Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	881,561	$125M	6.9%	$93.46	+54.0%	COM	037833100
AMZN	AMAZON COM INC	26,885	$88.32M	4.9%	$99.76	+72.9%	COM	023135106
MSFT	MICROSOFT CORP	294,986	$83.16M	4.6%	$126.35	+122.2%	COM	594918104
GOOGL	ALPHABET INC	13,464	$36M	2.0%	$63.19	+113.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	87,665	$28.78M	1.6%	$172.47	+70.8%	COM	437076102
META	FACEBOOK INC	77,547	$26.32M	1.5%	$183.06	+95.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	186,389	$26.06M	1.4%	$82.75	+53.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	153,957	$25.2M	1.4%	$84.21	+66.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	155,312	$25.08M	1.4%	$115.91	+29.6%	COM	478160104
GOOG	ALPHABET INC	9,283	$24.74M	1.4%	$51.95	+163.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	217,291	$22.36M	1.2%	$59.60	+71.5%	COM	007903107
V	VISA INC	98,185	$21.87M	1.2%	$118.74	+91.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	97,222	$20.14M	1.1%	$18.22	+13.7%	COM	67066G104
MITK	MITEK SYS INC	1,048,534	$19.4M	1.1%	$9.57	+111.8%	COM NEW	606710200
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,471	$19.23M	1.1%	$201.06	+39.7%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	444,821	$18.88M	1.0%	$29.46	+22.5%	COM	060505104
DIS	DISNEY WALT CO	107,164	$18.13M	1.0%	$120.83	+44.1%	COM	254687106
MCD	MCDONALDS CORP	75,071	$18.1M	1.0%	$161.08	+34.0%	COM	580135101
NFLX	NETFLIX INC	28,103	$17.15M	1.0%	$42.48	+29.6%	COM	64110L106
TFC	TRUIST FINL CORP	285,605	$16.75M	0.9%	$41.11	+9.8%	COM	89832Q109
WMT	WALMART INC	116,796	$16.28M	0.9%	$36.24	+25.5%	COM	931142103
KO	COCA COLA CO	309,222	$16.23M	0.9%	$39.81	+22.6%	COM	191216100
MA	MASTERCARD INCORPORATED	43,495	$15.12M	0.8%	$258.98	+37.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	153,957	$15.02M	0.8%	$62.81	+38.9%	COM NEW	26441C204
SO	SOUTHERN CO	241,165	$14.95M	0.8%	$38.13	+43.4%	COM	842587107
PEP	PEPSICO INC	91,646	$13.78M	0.8%	$102.59	+31.6%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	73,273	$13.34M	0.7%	$106.92	+52.2%	CL B	911312106
NKE	NIKE INC	87,274	$12.68M	0.7%	$89.54	+70.4%	CL B	654106103
TSLA	TESLA INC	15,862	$12.3M	0.7%	$109.12	+115.7%	COM	88160R101
HON	HONEYWELL INTL INC	57,403	$12.19M	0.7%	$138.89	+40.1%	COM	438516106
MMM	3M CO	69,444	$12.18M	0.7%	$113.58	+20.9%	COM	88579Y101
CAT	CATERPILLAR INC	63,437	$12.18M	0.7%	$129.46	+48.4%	COM	149123101
PYPL	PAYPAL HLDGS INC	46,045	$11.98M	0.7%	$164.74	+71.8%	COM	70450Y103
MDT	MEDTRONIC PLC	91,178	$11.43M	0.6%	$85.49	+32.7%	SHS	G5960L103
CB	CHUBB LIMITED	65,413	$11.35M	0.6%	$118.66	+39.1%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	24,645	$11.07M	0.6%	$282.55	+48.0%	COM	22160K105
ABBV	ABBVIE INC	100,852	$10.88M	0.6%	$71.29	+36.4%	COM	00287Y109
CRM	SALESFORCE COM INC	39,748	$10.78M	0.6%	$201.52	+24.5%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	68,778	$10.46M	0.6%	$106.50	+33.1%	COM	89417E109
BX	BLACKSTONE INC	87,360	$10.16M	0.6%	$64.24	+56.2%	COM	09260D107
WM	WASTE MGMT INC DEL	67,721	$10.12M	0.6%	$98.74	+41.5%	COM	94106L109
—	ARISTA NETWORKS INC	29,056	$9.985M	0.6%	$222.45	—	COM	040413106
LUV	SOUTHWEST AIRLS CO	191,060	$9.826M	0.5%	$36.33	+29.4%	COM	844741108
BA	BOEING CO	44,470	$9.781M	0.5%	$224.56	-0.7%	COM	097023105
ACN	ACCENTURE PLC IRELAND	30,131	$9.639M	0.5%	$207.70	+47.1%	SHS CLASS A	G1151C101
PFE	PFIZER INC	221,118	$9.51M	0.5%	$26.79	+33.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	174,378	$9.418M	0.5%	$36.08	+17.3%	COM	92343V104
ABT	ABBOTT LABS	79,325	$9.371M	0.5%	$86.03	+31.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	23,858	$9.322M	0.5%	$208.61	+84.5%	COM	91324P102
LOW	LOWES COS INC	44,637	$9.055M	0.5%	$95.92	+91.4%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	15,446	$8.892M	0.5%	$342.20	+83.9%	COM	00724F101
UNP	UNION PAC CORP	45,215	$8.863M	0.5%	$158.82	+22.9%	COM	907818108
GLD	SPDR GOLD TR	52,786	$8.668M	0.5%	$160.42	—	GOLD SHS	78463V107
DOCU	DOCUSIGN INC	33,346	$8.584M	0.5%	$200.62	+43.6%	COM	256163106
TGT	TARGET CORP	37,015	$8.468M	0.5%	$120.98	+81.8%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	37,681	$8.299M	0.5%	$161.22	+28.9%	COM	502431109
LMT	LOCKHEED MARTIN CORP	23,903	$8.249M	0.5%	$306.66	+4.6%	COM	539830109
HSY	HERSHEY CO	47,866	$8.101M	0.5%	$127.55	+24.5%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	61,675	$8.016M	0.4%	$72.52	+41.1%	COM	828806109
T	AT&T INC	296,400	$8.006M	0.4%	$15.23	+5.5%	COM	00206R102
EXPD	EXPEDITORS INTL WASH INC	67,022	$7.984M	0.4%	$81.90	+45.0%	COM	302130109
—	OAKTREE SPECIALTY LENDING CO	1,120,122	$7.908M	0.4%	$5.52	—	COM	67401P108
IVV	ISHARES TR	18,296	$7.882M	0.4%	$326.46	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	37,941	$7.84M	0.4%	$161.73	+25.5%	COM	452308109
XOM	EXXON MOBIL CORP	132,349	$7.785M	0.4%	$54.14	-10.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	97,661	$7.668M	0.4%	$63.06	+13.9%	COM	65339F101
LLY	LILLY ELI & CO	32,161	$7.43M	0.4%	$99.92	+136.8%	COM	532457108
BR	BROADRIDGE FINL SOLUTIONS IN	44,177	$7.362M	0.4%	$124.35	+27.1%	COM	11133T103
JBLU	JETBLUE AWYS CORP	454,357	$6.947M	0.4%	$12.13	+26.5%	COM	477143101
—	PROSHARES TR II	268,620	$6.595M	0.4%	$24.55	—	ULTRA VIX SHORT	74347Y839
CVS	CVS HEALTH CORP	76,033	$6.452M	0.4%	$56.42	+28.5%	COM	126650100
CVX	CHEVRON CORP NEW	61,882	$6.278M	0.3%	$77.43	+7.6%	COM	166764100
ENB	ENBRIDGE INC	154,349	$6.143M	0.3%	$22.95	+29.4%	COM	29250N105
CSCO	CISCO SYS INC	112,124	$6.103M	0.3%	$39.06	+26.0%	COM	17275R102
—	ACTIVISION BLIZZARD INC	77,536	$6M	0.3%	$81.41	—	COM	00507V109
IEX	IDEX CORP	28,157	$5.827M	0.3%	$166.43	+26.3%	COM	45167R104
CTAS	CINTAS CORP	15,267	$5.811M	0.3%	$55.41	+69.6%	COM	172908105
CHD	CHURCH & DWIGHT INC	68,581	$5.663M	0.3%	$73.29	+9.8%	COM	171340102
TMUS	T-MOBILE US INC	42,516	$5.432M	0.3%	$116.49	+15.5%	COM	872590104
SBUX	STARBUCKS CORP	47,897	$5.283M	0.3%	$72.42	+46.0%	COM	855244109
SHOP	SHOPIFY INC	3,861	$5.235M	0.3%	$57.08	+162.5%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,560	$5.115M	0.3%	$253.57	+33.0%	CL A	98980L101
—	LINDE PLC	17,080	$5.011M	0.3%	$194.49	—	SHS	G5494J103
QCOM	QUALCOMM INC	38,272	$4.936M	0.3%	$95.72	+34.6%	COM	747525103
INTC	INTEL CORP	89,756	$4.783M	0.3%	$42.52	+17.2%	COM	458140100
UBER	UBER TECHNOLOGIES INC	106,281	$4.762M	0.3%	$49.46	-11.7%	COM	90353T100
D	DOMINION ENERGY INC	64,646	$4.72M	0.3%	$53.66	+16.3%	COM	25746U109
FSK	FS KKR CAP CORP	206,326	$4.547M	0.3%	$8.53	+36.9%	COM	302635206
ADSK	AUTODESK INC	15,887	$4.53M	0.3%	$253.48	+20.8%	COM	052769106
INTU	INTUIT	8,259	$4.456M	0.2%	$305.84	+71.5%	COM	461202103
—	RMR MORTGAGE TR	420,303	$4.333M	0.2%	$10.31	—	COM	76970B101
ERIC	ERICSSON	370,102	$4.145M	0.2%	$10.81	—	ADR B SEK 10	294821608
IBM	INTERNATIONAL BUSINESS MACHS	29,383	$4.082M	0.2%	$97.69	+14.8%	COM	459200101
SHW	SHERWIN WILLIAMS CO	14,316	$4.005M	0.2%	$216.40	+30.0%	COM	824348106
MRK	MERCK & CO INC	53,262	$4.001M	0.2%	$57.55	+14.9%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	2,181	$3.964M	0.2%	$28.54	+27.5%	COM	169656105
DE	DEERE & CO	11,775	$3.945M	0.2%	$180.67	+87.8%	COM	244199105
PH	PARKER-HANNIFIN CORP	13,924	$3.893M	0.2%	$143.83	+95.0%	COM	701094104
WFC	WELLS FARGO CO NEW	81,428	$3.779M	0.2%	$36.62	+13.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	22,524	$3.773M	0.2%	$107.70	+46.9%	COM	025816109
PANW	PALO ALTO NETWORKS INC	7,786	$3.729M	0.2%	$53.89	+30.4%	COM	697435105
CMCSA	COMCAST CORP NEW	65,450	$3.661M	0.2%	$35.48	+44.8%	CL A	20030N101
AVGO	BROADCOM INC	7,472	$3.623M	0.2%	$25.42	+75.0%	COM	11135F101
DOV	DOVER CORP	23,245	$3.615M	0.2%	$68.69	+128.0%	COM	260003108
RTX	RAYTHEON TECHNOLOGIES CORP	42,036	$3.613M	0.2%	$59.82	+29.4%	COM	75513E101
F	FORD MTR CO DEL	253,187	$3.585M	0.2%	$7.70	+34.0%	COM	345370860
AMGN	AMGEN INC	16,833	$3.58M	0.2%	$159.13	+25.8%	COM	031162100
AGNC	AGNC INVT CORP	221,474	$3.493M	0.2%	$12.97	—	COM	00123Q104
MOS	MOSAIC CO NEW	97,267	$3.475M	0.2%	$28.66	+1.0%	COM	61945C103
CLX	CLOROX CO DEL	20,949	$3.469M	0.2%	$150.59	-0.8%	COM	189054109
EMR	EMERSON ELEC CO	36,662	$3.454M	0.2%	$54.96	+66.0%	COM	291011104
XYZ	SQUARE INC	14,374	$3.447M	0.2%	$184.01	+39.6%	CL A	852234103
PM	PHILIP MORRIS INTL INC	35,628	$3.377M	0.2%	$61.26	+32.3%	COM	718172109
MRNA	MODERNA INC	8,547	$3.289M	0.2%	$98.70	+273.7%	COM	60770K107
ROKU	ROKU INC	10,146	$3.179M	0.2%	$195.93	+92.3%	COM CL A	77543R102
CL	COLGATE PALMOLIVE CO	41,641	$3.147M	0.2%	$58.58	+22.4%	COM	194162103
—	LUCID GROUP INC	123,548	$3.136M	0.2%	$25.38	—	COM	549498103
COP	CONOCOPHILLIPS	45,382	$3.076M	0.2%	$36.02	+36.9%	COM	20825C104
—	STORE CAP CORP	95,072	$3.045M	0.2%	$26.81	—	COM	862121100
NOC	NORTHROP GRUMMAN CORP	8,317	$2.996M	0.2%	$270.11	+24.5%	COM	666807102
TTD	THE TRADE DESK INC	42,222	$2.968M	0.2%	$62.01	+24.7%	COM CL A	88339J105
GPC	GENUINE PARTS CO	24,124	$2.925M	0.2%	$73.58	+50.1%	COM	372460105
MDLZ	MONDELEZ INTL INC	48,994	$2.85M	0.2%	$36.58	+51.5%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	66,374	$2.828M	0.2%	$37.74	+5.2%	COM NEW	247361702
URI	UNITED RENTALS INC	7,934	$2.784M	0.2%	$164.94	+97.1%	COM	911363109
OKTA	OKTA INC	11,548	$2.741M	0.2%	$183.21	+35.5%	CL A	679295105
—	MFA FINL INC	595,681	$2.722M	0.2%	$3.04	—	COM	55272X102
NVO	NOVO-NORDISK A S	28,344	$2.721M	0.2%	$63.51	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	18,040	$2.671M	0.1%	$165.42	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	82,012	$2.668M	0.1%	$17.95	+84.3%	CL B	35671D857
CCL	CARNIVAL CORP	105,407	$2.636M	0.1%	$21.01	+10.7%	UNIT 99/99/9999	143658300
NVR	NVR INC	542	$2.598M	0.1%	$3803.66	+33.5%	COM	62944T105
OLN	OLIN CORP	52,818	$2.549M	0.1%	$36.42	+17.4%	COM PAR $1	680665205
IEFA	ISHARES TR	34,189	$2.539M	0.1%	$67.55	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	9,749	$2.497M	0.1%	$245.88	+0.4%	COM	009158106
MS	MORGAN STANLEY	25,168	$2.449M	0.1%	$52.40	+63.6%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	4,239	$2.422M	0.1%	$261.71	+107.2%	COM	883556102
CBRE	CBRE GROUP INC	24,822	$2.417M	0.1%	$48.52	+91.5%	CL A	12504L109
ISRG	INTUITIVE SURGICAL INC	2,375	$2.361M	0.1%	$165.10	+103.4%	COM NEW	46120E602
ZS	ZSCALER INC	8,920	$2.339M	0.1%	$191.64	+31.0%	COM	98980G102
BRO	BROWN & BROWN INC	41,723	$2.314M	0.1%	$43.88	+23.4%	COM	115236101
AMAT	APPLIED MATLS INC	17,909	$2.305M	0.1%	$98.83	+32.1%	COM	038222105
CSX	CSX CORP	77,197	$2.296M	0.1%	$27.79	+8.4%	COM	126408103
TXN	TEXAS INSTRS INC	11,654	$2.24M	0.1%	$96.78	+73.5%	COM	882508104
GE	GENERAL ELECTRIC CO	21,271	$2.192M	0.1%	$62.95	0.0%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	9,152	$2.19M	0.1%	$162.39	+43.8%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	36,997	$2.189M	0.1%	$42.04	+30.4%	COM	110122108
—	WHEELS UP EXPERIENCE INC	331,972	$2.188M	0.1%	$6.59	—	COM CL A	96328L106
GS	GOLDMAN SACHS GROUP INC	5,765	$2.179M	0.1%	$220.62	+58.6%	COM	38141G104
—	LEXINGTON REALTY TRUST	170,660	$2.176M	0.1%	$11.14	—	COM	529043101
MO	ALTRIA GROUP INC	47,684	$2.171M	0.1%	$33.53	+1.4%	COM	02209S103
C	CITIGROUP INC	30,735	$2.157M	0.1%	$49.59	+20.4%	COM NEW	172967424
USB	US BANCORP DEL	36,180	$2.151M	0.1%	$40.43	+15.4%	COM NEW	902973304
SYY	SYSCO CORP	27,349	$2.147M	0.1%	$56.78	+19.4%	COM	871829107
SPGI	S&P GLOBAL INC	5,006	$2.127M	0.1%	$326.95	+27.8%	COM	78409V104
CMP	COMPASS MINERALS INTL INC	32,844	$2.115M	0.1%	$62.54	0.0%	COM	20451N101
BTI	BRITISH AMERN TOB PLC	57,943	$2.044M	0.1%	$38.43	—	SPONSORED ADR	110448107
RITM	NEW RESIDENTIAL INVT CORP	181,744	$1.999M	0.1%	$9.13	—	COM NEW	64828T201
FLGT	FULGENT GENETICS INC	21,998	$1.979M	0.1%	$102.53	-11.4%	COM	359664109
ORCL	ORACLE CORP	22,644	$1.973M	0.1%	$51.73	+61.1%	COM	68389X105
TWLO	TWILIO INC	6,088	$1.943M	0.1%	$287.74	+26.6%	CL A	90138F102
AXS	AXIS CAP HLDGS LTD	41,280	$1.901M	0.1%	$39.89	+11.0%	SHS	G0692U109
—	CHIMERA INVT CORP	127,543	$1.894M	0.1%	$9.32	—	COM NEW	16934Q208
NOW	SERVICENOW INC	3,041	$1.892M	0.1%	$80.69	+50.1%	COM	81762P102
WYNN	WYNN RESORTS LTD	22,229	$1.884M	0.1%	$117.49	-18.3%	COM	983134107
NET	CLOUDFLARE INC	16,670	$1.878M	0.1%	$79.43	+50.4%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	9,439	$1.847M	0.1%	$107.36	+49.7%	COM	693475105
—	LABORATORY CORP AMER HLDGS	6,419	$1.807M	0.1%	$250.56	—	COM NEW	50540R409
NUE	NUCOR CORP	18,145	$1.787M	0.1%	$83.31	+19.2%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	8,816	$1.763M	0.1%	$127.06	+47.7%	COM	053015103
—	BARCLAYS BANK PLC	62,700	$1.745M	0.1%	$29.46	—	IPTH SR B S&P	06747R477
FCCO	FIRST CMNTY CORP S C	87,740	$1.737M	0.1%	$16.01	+11.7%	COM	319835104
—	VIACOMCBS INC	43,867	$1.733M	0.1%	$43.63	—	CL B	92556H206
APPN	APPIAN CORP	18,672	$1.727M	0.1%	$106.96	+3.6%	CL A	03782L101
CHRW	C H ROBINSON WORLDWIDE INC	19,653	$1.71M	0.1%	$82.92	-1.9%	COM NEW	12541W209
CINF	CINCINNATI FINL CORP	14,691	$1.678M	0.1%	$64.97	+63.4%	COM	172062101
CRWD	CROWDSTRIKE HLDGS INC	6,740	$1.657M	0.1%	$131.20	+96.7%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	8,394	$1.645M	0.1%	$151.81	+17.6%	COM	369550108
MU	MICRON TECHNOLOGY INC	23,162	$1.644M	0.1%	$47.82	+53.2%	COM	595112103
—	GLAXOSMITHKLINE PLC	42,365	$1.619M	0.1%	$36.31	—	SPONSORED ADR	37733W105
KMB	KIMBERLY-CLARK CORP	12,207	$1.617M	0.1%	$98.02	+17.8%	COM	494368103
MKC	MCCORMICK & CO INC	19,833	$1.607M	0.1%	$83.37	-6.4%	COM NON VTG	579780206
FXN	FIRST TR EXCHANGE TRADED FD	138,501	$1.59M	0.1%	$9.14	—	ENERGY ALPHADX	33734X127
IP	INTERNATIONAL PAPER CO	28,423	$1.589M	0.1%	$35.29	+30.0%	COM	460146103
JCI	JOHNSON CTLS INTL PLC	23,146	$1.576M	0.1%	$50.10	+32.2%	SHS	G51502105
SYK	STRYKER CORPORATION	5,953	$1.57M	0.1%	$166.87	+52.9%	COM	863667101
BDX	BECTON DICKINSON & CO	6,376	$1.567M	0.1%	$220.35	+3.5%	COM	075887109
DMLP	DORCHESTER MINERALS LP	81,535	$1.563M	0.1%	$13.87	—	COM UNIT	25820R105
SDVY	FIRST TR EXCHANGE-TRADED FD	55,142	$1.559M	0.1%	$29.03	—	SMID RISNG ETF	33741X102
NDSN	NORDSON CORP	6,509	$1.55M	0.1%	$120.70	+81.8%	COM	655663102
IRM	IRON MTN INC NEW	34,987	$1.52M	0.1%	$32.24	+16.9%	COM	46284V101
FTNT	FORTINET INC	5,189	$1.515M	0.1%	$57.90	0.0%	COM	34959E109
—	SUNPOWER CORP	66,157	$1.5M	0.1%	$22.67	—	COM	867652406
MET	METLIFE INC	24,134	$1.49M	0.1%	$35.80	+47.3%	COM	59156R108
FXZ	FIRST TR EXCHANGE TRADED FD	26,485	$1.483M	0.1%	$55.99	—	MATERIALS ALPH	33734X168
FXO	FIRST TR EXCHANGE TRADED FD	33,407	$1.478M	0.1%	$44.24	—	FINLS ALPHADEX	33734X135
KKR	KKR & CO INC	24,045	$1.464M	0.1%	$23.15	+161.4%	COM	48251W104
ETN	EATON CORP PLC	9,791	$1.462M	0.1%	$67.16	+122.2%	SHS	G29183103
FVRR	FIVERR INTL LTD	7,958	$1.454M	0.1%	$200.02	+0.7%	ORD SHS	M4R82T106
QTEC	FIRST TR NASDAQ 100 TECH IND	9,206	$1.453M	0.1%	$120.78	—	SHS	337345102
HRL	HORMEL FOODS CORP	35,280	$1.446M	0.1%	$41.17	-4.0%	COM	440452100
WELL	WELLTOWER INC	17,547	$1.446M	0.1%	$52.82	+45.4%	COM	95040Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,447	$1.445M	0.1%	$198.50	+37.1%	COM	83417M104
SE	SEA LTD	4,501	$1.435M	0.1%	$129.97	—	SPONSORD ADS	81141R100
CMI	CUMMINS INC	6,360	$1.428M	0.1%	$153.64	+37.0%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	65,870	$1.425M	0.1%	$24.90	—	COM	293792107
A	AGILENT TECHNOLOGIES INC	9,009	$1.419M	0.1%	$120.81	+30.0%	COM	00846U101
YUM	YUM BRANDS INC	11,553	$1.413M	0.1%	$77.30	+51.1%	COM	988498101
FXD	FIRST TR EXCHANGE TRADED FD	23,743	$1.403M	0.1%	$60.58	—	CONSUMR DISCRE	33734X101
WPC	WP CAREY INC	19,136	$1.398M	0.1%	$69.88	—	COM	92936U109
BKNG	BOOKING HOLDINGS INC	585	$1.389M	0.1%	$1836.13	+20.2%	COM	09857L108
PODD	INSULET CORP	4,884	$1.388M	0.1%	$163.58	+74.4%	COM	45784P101
EOG	EOG RES INC	17,247	$1.384M	0.1%	$65.11	-9.7%	COM	26875P101
WRB	BERKLEY W R CORP	18,890	$1.382M	0.1%	$25.54	+15.8%	COM	084423102
ADI	ANALOG DEVICES INC	8,232	$1.379M	0.1%	$119.45	+30.0%	COM	032654105
PINS	PINTEREST INC	27,056	$1.379M	0.1%	$35.46	+73.3%	CL A	72352L106
DG	DOLLAR GEN CORP NEW	6,467	$1.372M	0.1%	$156.77	+34.2%	COM	256677105
VRSK	VERISK ANALYTICS INC	6,816	$1.365M	0.1%	$173.20	+8.7%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATI	1,117	$1.351M	0.1%	$117.17	+25.4%	COM	88262P102
PAYX	PAYCHEX INC	11,839	$1.331M	0.1%	$71.39	+39.1%	COM	704326107
EBAY	EBAY INC.	19,030	$1.326M	0.1%	$66.14	0.0%	COM	278642103
DOW	DOW INC	22,795	$1.312M	0.1%	$39.17	+22.1%	COM	260557103
MGM	MGM RESORTS INTERNATIONAL	30,185	$1.302M	0.1%	$19.41	+109.8%	COM	552953101
MRVL	MARVELL TECHNOLOGY INC	21,190	$1.278M	0.1%	$48.59	+21.2%	COM	573874104
TJX	TJX COS INC NEW	19,275	$1.272M	0.1%	$53.56	+22.2%	COM	872540109
PLD	PROLOGIS INC.	10,141	$1.272M	0.1%	$70.94	+60.9%	COM	74340W103
WHR	WHIRLPOOL CORP	6,166	$1.257M	0.1%	$177.95	+23.2%	COM	963320106
AWR	AMER STATES WTR CO	14,567	$1.246M	0.1%	$49.75	+61.4%	COM	029899101
FDX	FEDEX CORP	5,678	$1.245M	0.1%	$233.95	+6.0%	COM	31428X106
ETSY	ETSY INC	5,969	$1.241M	0.1%	$96.06	+111.1%	COM	29786A106
CWT	CALIFORNIA WTR SVC GROUP	20,992	$1.237M	0.1%	$39.87	+39.9%	COM	130788102
RCL	ROYAL CARIBBEAN GROUP	13,890	$1.236M	0.1%	$86.13	-7.7%	COM	V7780T103
—	TWITTER INC	20,209	$1.22M	0.1%	$33.42	—	COM	90184L102
IDXX	IDEXX LABS INC	1,958	$1.218M	0.1%	$319.69	+110.2%	COM	45168D104
ET	ENERGY TRANSFER L P	126,948	$1.216M	0.1%	$11.42	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	4,605	$1.211M	0.1%	$214.41	—	CORE S&P MCP ETF	464287507
HUBS	HUBSPOT INC	1,786	$1.207M	0.1%	$193.07	+233.7%	COM	443573100
MAR	MARRIOTT INTL INC NEW	8,106	$1.2M	0.1%	$94.78	+42.1%	CL A	571903202
ASML	ASML HOLDING N V	1,608	$1.198M	0.1%	$429.47	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INTL CORP NEW	6,880	$1.192M	0.1%	$110.12	+41.6%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	4,466	$1.185M	0.1%	$174.80	+42.3%	COM	03027X100
GM	GENERAL MTRS CO	22,039	$1.162M	0.1%	$45.61	+12.4%	COM	37045V100
—	LAM RESEARCH CORP	2,037	$1.159M	0.1%	$268.22	—	COM	512807108
PRU	PRUDENTIAL FINL INC	10,898	$1.146M	0.1%	$62.88	+32.7%	COM	744320102
DLTR	DOLLAR TREE INC	11,914	$1.14M	0.1%	$94.65	+1.6%	COM	256746108
ORLY	OREILLY AUTOMOTIVE INC	1,843	$1.126M	0.1%	$25.94	+54.3%	COM	67103H107
EXC	EXELON CORP	23,259	$1.124M	0.1%	$23.57	+24.3%	COM	30161N101
MZTI	LANCASTER COLONY CORP	6,546	$1.105M	0.1%	$135.20	+36.8%	COM	513847103
FQAL	FIDELITY COVINGTON TRUST	22,046	$1.097M	0.1%	$36.75	—	QLTY FCTOR ETF	316092790
ABM	ABM INDS INC	24,258	$1.092M	0.1%	$32.30	+31.0%	COM	000957100
GRBK	GREEN BRICK PARTNERS INC	53,204	$1.092M	0.1%	$22.96	+2.7%	COM	392709101
HTO	SJW GROUP	16,332	$1.079M	0.1%	$56.85	+18.8%	COM	784305104
—	SVB FINANCIAL GROUP	1,664	$1.076M	0.1%	$454.47	—	COM	78486Q101
COIN	COINBASE GLOBAL INC	4,723	$1.074M	0.1%	$259.62	-5.2%	COM CL A	19260Q107
SWK	STANLEY BLACK & DECKER INC	6,118	$1.073M	0.1%	$124.88	+33.5%	COM	854502101
—	SHOCKWAVE MED INC	5,208	$1.072M	0.1%	$76.21	—	COM	82489T104
TT	TRANE TECHNOLOGIES PLC	6,149	$1.062M	0.1%	$102.62	+77.3%	SHS	G8994E103
GIS	GENERAL MLS INC	17,741	$1.061M	0.1%	$39.71	+28.3%	COM	370334104
CBSH	COMMERCE BANCSHARES INC	15,097	$1.052M	0.1%	$42.21	+26.8%	COM	200525103
—	TREMONT MTG TR	201,282	$1.051M	0.1%	$6.02	—	COM	894789106
BP	BP PLC	38,371	$1.049M	0.1%	$37.28	—	SPONSORED ADR	055622104
CENT	CENTRAL GARDEN & PET CO	21,600	$1.037M	0.1%	$36.71	+2.5%	COM	153527106
SWKS	SKYWORKS SOLUTIONS INC	6,222	$1.025M	0.1%	$94.38	+71.5%	COM	83088M102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,210	$1.02M	0.1%	$495.92	+65.2%	CL A	31946M103
GNL	GLOBAL NET LEASE INC	63,131	$1.011M	0.1%	$17.90	—	COM NEW	379378201
BND	VANGUARD BD INDEX FDS	11,715	$1.001M	0.1%	$84.39	—	TOTAL BND MRKT	921937835
SCL	STEPAN CO	8,867	$1.001M	0.1%	$95.96	+21.3%	COM	858586100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,910	$995K	0.1%	$71.55	—	SPONSORED ADS	874039100
ELV	ANTHEM INC	2,654	$989K	0.1%	$249.98	+43.1%	COM	036752103
SNPS	SYNOPSYS INC	3,284	$983K	0.1%	$153.59	+97.6%	COM	871607107
WEC	WEC ENERGY GROUP INC	11,019	$972K	0.1%	$61.87	+30.7%	COM	92939U106
COF	CAPITAL ONE FINL CORP	5,927	$960K	0.1%	$130.69	+15.4%	COM	14040H105
RBLX	ROBLOX CORP	12,673	$958K	0.1%	$80.57	+1.9%	CL A	771049103
CMC	COMMERCIAL METALS CO	31,353	$955K	0.1%	$29.95	0.0%	COM	201723103
—	FEDERAL RLTY INVT TR	8,076	$953K	0.1%	$117.38	—	SH BEN INT NEW	313747206
—	ANNALY CAPITAL MANAGEMENT IN	112,752	$949K	0.1%	$7.99	—	COM	035710409
GLW	CORNING INC	25,965	$947K	0.1%	$34.90	+1.1%	COM	219350105
SPY	SPDR S&P 500 ETF TR	2,194	$941K	0.1%	$299.78	—	TR UNIT	78462F103
—	BARRICK GOLD CORP	52,098	$940K	0.1%	$20.47	—	COM	067901108
DDOG	DATADOG INC	6,612	$935K	0.1%	$70.46	+79.2%	CL A COM	23804L103
—	BLACKROCK INC	1,113	$933K	0.1%	$471.15	—	COM	09247X101
CHE	CHEMED CORP NEW	1,998	$929K	0.1%	$472.75	-1.7%	COM	16359R103
LNT	ALLIANT ENERGY CORP	16,323	$914K	0.1%	$39.74	+29.0%	COM	018802108
—	DRAFTKINGS INC	18,736	$902K	0.1%	$57.26	—	COM CL A	26142R104
AAL	AMERICAN AIRLS GROUP INC	42,914	$881K	0.0%	$17.75	+14.2%	COM	02376R102
SLV	ISHARES SILVER TR	42,815	$879K	0.0%	$21.43	—	ISHARES	46428Q109
ABNB	AIRBNB INC	5,155	$865K	0.0%	$178.42	-14.4%	COM CL A	009066101
PPG	PPG INDS INC	5,962	$853K	0.0%	$140.47	+4.4%	COM	693506107
PLTR	PALANTIR TECHNOLOGIES INC	35,167	$845K	0.0%	$23.45	+4.0%	CL A	69608A108
—	KELLOGG CO	13,157	$841K	0.0%	$47.42	+8.3%	COM	487836108
EL	LAUDER ESTEE COS INC	2,707	$812K	0.0%	$282.88	+7.9%	CL A	518439104
—	TOTALENERGIES SE	16,883	$809K	0.0%	$41.25	—	SPONSORED ADS	89151E109
ARCO	ARCOS DORADOS HOLDINGS INC	157,886	$808K	0.0%	$4.82	+5.9%	SHS CLASS -A -	G0457F107
SMBC	SOUTHERN MO BANCORP INC	17,855	$802K	0.0%	$30.24	+36.4%	COM	843380106
DXCM	DEXCOM INC	1,441	$788K	0.0%	$102.39	+23.2%	COM	252131107
KMI	KINDER MORGAN INC DEL	46,860	$784K	0.0%	$12.16	+9.1%	COM	49456B101
DLR	DIGITAL RLTY TR INC	5,380	$777K	0.0%	$86.55	+55.1%	COM	253868103
NWN	NORTHWEST NAT HLDG CO	16,892	$777K	0.0%	$62.56	-18.3%	COM	66765N105
SNAP	SNAP INC	10,510	$776K	0.0%	$28.01	+157.9%	CL A	83304A106
ADM	ARCHER DANIELS MIDLAND CO	12,834	$770K	0.0%	$43.61	+21.5%	COM	039483102
GSL	GLOBAL SHIP LEASE INC NEW	32,450	$769K	0.0%	$20.04	0.0%	COM CL A	Y27183600
KR	KROGER CO	18,894	$764K	0.0%	$29.59	+29.2%	COM	501044101
SBSW	SIBANYE STILLWATER LTD	61,921	$764K	0.0%	$15.88	—	SPONSORED ADR	82575P107
KEY	KEYCORP	35,060	$758K	0.0%	$13.50	+20.2%	COM	493267108
—	WALGREENS BOOTS ALLIANCE INC	16,063	$756K	0.0%	$51.55	—	COM	931427108
ICE	INTERCONTINENTAL EXCHANGE IN	6,491	$745K	0.0%	$91.48	+22.5%	COM	45866F104
VTR	VENTAS INC	13,451	$743K	0.0%	$39.72	+23.6%	COM	92276F100
PAYC	PAYCOM SOFTWARE INC	1,484	$735K	0.0%	$275.01	+58.8%	COM	70432V102
SAP	SAP SE	5,432	$734K	0.0%	$155.36	—	SPON ADR	803054204
BBWI	BATH & BODY WORKS INC	11,636	$733K	0.0%	$57.14	0.0%	COM	070830104
SNY	SANOFI	15,174	$732K	0.0%	$47.16	—	SPONSORED ADR	80105N105
GPN	GLOBAL PMTS INC	4,623	$728K	0.0%	$168.79	-1.2%	COM	37940X102
DD	DUPONT DE NEMOURS INC	10,549	$717K	0.0%	$27.30	+3.9%	COM	26614N102
OKE	ONEOK INC NEW	12,106	$702K	0.0%	$37.57	+12.7%	COM	682680103
FITB	FIFTH THIRD BANCORP	16,536	$702K	0.0%	$22.57	+43.0%	COM	316773100
AEO	AMERICAN EAGLE OUTFITTERS IN	27,129	$700K	0.0%	$30.29	-7.8%	COM	02553E106
TDOC	TELADOC HEALTH INC	5,493	$697K	0.0%	$204.20	-28.7%	COM	87918A105
ENPH	ENPHASE ENERGY INC	4,561	$684K	0.0%	$94.39	+81.8%	COM	29355A107
HBAN	HUNTINGTON BANCSHARES INC	44,202	$683K	0.0%	$11.39	+5.8%	COM	446150104
TREX	TREX CO INC	6,642	$677K	0.0%	$69.91	+49.6%	COM	89531P105
FISV	FISERV INC	6,181	$671K	0.0%	$99.48	+12.3%	COM	337738108
ECL	ECOLAB INC	3,163	$660K	0.0%	$173.42	+20.3%	COM	278865100
LNC	LINCOLN NATL CORP IND	9,585	$659K	0.0%	$45.36	+14.0%	COM	534187109
TSCO	TRACTOR SUPPLY CO	3,223	$653K	0.0%	$22.00	+63.6%	COM	892356106
—	CIT GROUP INC	12,447	$647K	0.0%	$51.52	—	COM NEW	125581801
RY	ROYAL BK CDA	6,495	$646K	0.0%	$77.86	+30.9%	COM	780087102
EA	ELECTRONIC ARTS INC	4,462	$635K	0.0%	$97.38	+40.7%	COM	285512109
PLUG	PLUG POWER INC	24,593	$628K	0.0%	$20.84	+28.6%	COM NEW	72919P202
—	LORDSTOWN MOTORS CORP	78,629	$627K	0.0%	$13.52	—	COM CL A	54405Q100
TXRH	TEXAS ROADHOUSE INC	6,850	$626K	0.0%	$53.50	+61.0%	COM	882681109
WMB	WILLIAMS COS INC	24,014	$623K	0.0%	$17.82	+14.5%	COM	969457100
O	REALTY INCOME CORP	9,505	$617K	0.0%	$48.67	+10.6%	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	5,064	$616K	0.0%	$101.28	+19.2%	COM	31620M106
IAU	ISHARES GOLD TR	18,426	$616K	0.0%	$33.73	—	ISHARES NEW	464285204
RF	REGIONS FINANCIAL CORP NEW	28,740	$612K	0.0%	$17.87	-7.3%	COM	7591EP100
LYB	LYONDELLBASELL INDUSTRIES N	6,490	$609K	0.0%	$56.77	+25.9%	SHS - A -	N53745100
JD	JD.COM INC	8,364	$604K	0.0%	$62.75	—	SPON ADR CL A	47215P106
GXO	GXO LOGISTICS INCORPORATED	7,674	$602K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
PTON	PELOTON INTERACTIVE INC	6,908	$601K	0.0%	$48.76	+126.7%	CL A COM	70614W100
LPLA	LPL FINL HLDGS INC	3,810	$597K	0.0%	$85.87	+67.3%	COM	50212V100
GLRE	GREENLIGHT CAPITAL RE LTD	80,330	$594K	0.0%	$8.34	+0.1%	CLASS A	G4095J109
MTCH	MATCH GROUP INC NEW	3,755	$590K	0.0%	$103.84	+43.3%	COM	57667L107
VIG	VANGUARD SPECIALIZED FUNDS	3,820	$587K	0.0%	$129.95	—	DIV APP ETF	921908844
MSTR	MICROSTRATEGY INC	1,008	$583K	0.0%	$46.17	+38.9%	CL A NEW	594972408
PPL	PPL CORP	20,665	$576K	0.0%	$22.17	+10.9%	COM	69351T106
CGNX	COGNEX CORP	7,168	$575K	0.0%	$60.95	+37.2%	COM	192422103
NOVT	NOVANTA INC	3,714	$574K	0.0%	$113.47	+28.1%	COM	67000B104
SVC	SERVICE PPTYS TR	51,205	$574K	0.0%	$10.38	—	COM SH BEN INT	81761L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,337	$570K	0.0%	$25.30	+0.6%	SHS	G66721104
NICE	NICE LTD	1,986	$564K	0.0%	$191.84	—	SPONSORED ADR	653656108
MASI	MASIMO CORP	2,074	$562K	0.0%	$220.79	+22.8%	COM	574795100
MTB	M & T BK CORP	3,766	$562K	0.0%	$102.45	+17.4%	COM	55261F104
OMC	OMNICOM GROUP INC	7,743	$561K	0.0%	$48.17	+31.9%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	8,702	$560K	0.0%	$39.09	+40.2%	COM	74251V102
—	REDFIN CORP	11,098	$556K	0.0%	$52.77	—	COM	75737F108
FRPT	FRESHPET INC	3,854	$550K	0.0%	$76.13	+87.9%	COM	358039105
IR	INGERSOLL RAND INC	10,884	$549K	0.0%	$41.17	+23.0%	COM	45687V106
ES	EVERSOURCE ENERGY	6,638	$543K	0.0%	$59.67	+22.1%	COM	30040W108
KIM	KIMCO RLTY CORP	26,072	$541K	0.0%	$17.58	0.0%	COM	49446R109
CMA	COMERICA INC	6,702	$539K	0.0%	$59.57	-2.0%	COM	200340107
CF	CF INDS HLDGS INC	9,609	$536K	0.0%	$45.85	-4.6%	COM	125269100
NVCR	NOVOCURE LTD	4,595	$534K	0.0%	$70.45	+114.6%	ORD SHS	G6674U108
BILI	BILIBILI INC	8,032	$532K	0.0%	$26.52	—	SPONS ADS REP Z	090040106
BYND	BEYOND MEAT INC	5,028	$529K	0.0%	$125.88	-2.8%	COM	08862E109
ALB	ALBEMARLE CORP	2,402	$526K	0.0%	$69.13	+192.7%	COM	012653101
FTHM	FATHOM HOLDINGS INC	19,615	$524K	0.0%	$20.12	+41.4%	COM	31189V109
—	TILRAY INC	46,284	$523K	0.0%	$17.70	—	COM CL 2	88688T100
LKQ	LKQ CORP	10,375	$522K	0.0%	$35.31	+29.4%	COM	501889208
AEP	AMERICAN ELEC PWR CO INC	6,419	$521K	0.0%	$63.61	+16.9%	COM	025537101
—	BROOKFIELD ASSET MGMT INC	9,681	$518K	0.0%	$45.14	—	CL A LTD VT SH	112585104
OXY	OCCIDENTAL PETE CORP	17,437	$516K	0.0%	$13.74	+83.2%	COM	674599105
CARR	CARRIER GLOBAL CORPORATION	9,960	$516K	0.0%	$19.60	+158.7%	COM	14448C104
—	TE CONNECTIVITY LTD	3,739	$513K	0.0%	$105.53	—	REG SHS	H84989104
AMP	AMERIPRISE FINL INC	1,935	$511K	0.0%	$173.32	+41.5%	COM	03076C106
—	MAGELLAN MIDSTREAM PRTNRS LP	11,153	$508K	0.0%	$54.25	—	COM UNIT RP LP	559080106
DGRO	ISHARES TR	10,083	$507K	0.0%	$44.08	—	CORE DIV GRWTH	46434V621
LAMR	LAMAR ADVERTISING CO NEW	4,472	$507K	0.0%	$73.32	—	CL A	512816109
SCHW	SCHWAB CHARLES CORP	6,951	$506K	0.0%	$55.15	+22.2%	COM	808513105
MGEE	MGE ENERGY INC	6,864	$505K	0.0%	$55.17	+28.9%	COM	55277P104
PSX	PHILLIPS 66	7,188	$503K	0.0%	$62.31	-1.7%	COM	718546104
—	ROYAL DUTCH SHELL PLC	11,230	$501K	0.0%	$51.87	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	7,172	$501K	0.0%	$58.20	+2.0%	COM	375558103
SPHR	MADISON SQUARE GRDN ENTERTNM	6,869	$499K	0.0%	$42.16	-17.9%	CL A	55826T102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,401	$498K	0.0%	$119.62	+18.4%	COM	98956P102
—	ROYAL DUTCH SHELL PLC	11,226	$497K	0.0%	$41.39	—	SPON ADR B	780259107
—	DISCOVER FINL SVCS	4,006	$492K	0.0%	$61.75	—	COM	254709108
FANG	DIAMONDBACK ENERGY INC	5,182	$491K	0.0%	$65.95	0.0%	COM	25278X109
—	UNILEVER PLC	9,045	$490K	0.0%	$59.13	—	SPON ADR NEW	904767704
CC	CHEMOURS CO	16,837	$489K	0.0%	$28.12	-1.6%	COM	163851108
DAN	DANA INC	21,969	$488K	0.0%	$20.42	0.0%	COM	235825205
NVS	NOVARTIS AG	5,936	$485K	0.0%	$67.96	—	SPONSORED ADR	66987V109
—	GAN LTD	32,547	$484K	0.0%	$18.29	—	SHS	G3728V109
HOMB	HOME BANCSHARES INC	20,489	$482K	0.0%	$18.99	+17.0%	COM	436893200
MELI	MERCADOLIBRE INC	285	$479K	0.0%	$1707.64	+1.4%	COM	58733R102
CSGP	COSTAR GROUP INC	5,539	$477K	0.0%	$84.39	+2.4%	COM	22160N109
BV	BRIGHTVIEW HLDGS INC	32,195	$475K	0.0%	$16.58	-8.0%	COM	10948C107
PSEC	PROSPECT CAP CORP	61,540	$474K	0.0%	$2.93	+58.0%	COM	74348T102
BL	BLACKLINE INC	4,002	$473K	0.0%	$85.04	+35.1%	COM	09239B109
HUM	HUMANA INC	1,199	$467K	0.0%	$339.28	+19.9%	COM	444859102
LBRDK	LIBERTY BROADBAND CORP	2,684	$464K	0.0%	$152.46	+10.6%	COM SER C	530307305
DPZ	DOMINOS PIZZA INC	970	$463K	0.0%	$356.73	+33.9%	COM	25754A201
—	DISCOVERY INC	18,204	$462K	0.0%	$43.46	—	COM SER A	25470F104
BEN	FRANKLIN RESOURCES INC	15,521	$461K	0.0%	$25.70	-2.9%	COM	354613101
BNTX	BIONTECH SE	1,685	$460K	0.0%	$224.12	—	SPONSORED ADS	09075V102
SHV	ISHARES TR	4,154	$459K	0.0%	$110.48	—	SHORT TREAS BD	464288679
—	R1 RCM INC	20,806	$458K	0.0%	$8.92	—	COM	749397105
—	CRANE CO	4,822	$457K	0.0%	$84.46	—	COM	224399105
XPO	XPO LOGISTICS INC	5,637	$449K	0.0%	$31.15	+60.9%	COM	983793100
DGX	QUEST DIAGNOSTICS INC	2,967	$431K	0.0%	$81.03	+66.0%	COM	74834L100
DEO	DIAGEO PLC	2,234	$431K	0.0%	$169.38	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	6,963	$430K	0.0%	$54.85	—	CORE MSCI EMKT	46434G103
IVZ	INVESCO LTD	17,451	$421K	0.0%	$18.28	+12.9%	SHS	G491BT108
EXAS	EXACT SCIENCES CORP	4,394	$419K	0.0%	$103.33	+2.2%	COM	30063P105
LEN	LENNAR CORP	4,451	$417K	0.0%	$80.90	+14.7%	CL A	526057104
—	1LIFE HEALTHCARE INC	20,560	$416K	0.0%	$34.71	—	COM	68269G107
CAG	CONAGRA BRANDS INC	12,150	$412K	0.0%	$22.79	+21.1%	COM	205887102
AZN	ASTRAZENECA PLC	6,846	$411K	0.0%	$54.68	—	SPONSORED ADR	046353108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$422631.30	0.0%	CL A	084670108
KLAC	KLA CORP	1,225	$410K	0.0%	$180.51	+76.6%	COM NEW	482480100
VTIP	VANGUARD MALVERN FDS	7,796	$410K	0.0%	$52.59	—	STRM INFPROIDX	922020805
XHR	XENIA HOTELS & RESORTS INC	23,085	$410K	0.0%	$18.94	—	COM	984017103
—	INVITAE CORP	14,380	$409K	0.0%	$31.19	—	COM	46185L103
UAN	CVR PARTNERS LP	5,857	$408K	0.0%	$63.35	—	COM	126633205
AFL	AFLAC INC	7,831	$408K	0.0%	$39.92	+23.9%	COM	001055102
AFG	AMERICAN FINL GROUP INC OHIO	3,230	$406K	0.0%	$88.10	0.0%	COM	025932104
SNOW	SNOWFLAKE INC	1,343	$406K	0.0%	$269.91	+5.4%	CL A	833445109
XLK	SELECT SECTOR SPDR TR	2,689	$402K	0.0%	$91.09	—	TECHNOLOGY	81369Y803
WU	WESTERN UN CO	19,788	$400K	0.0%	$22.95	—	COM	959802109
BIIB	BIOGEN INC	1,400	$396K	0.0%	$278.05	+17.9%	COM	09062X103
SUN	SUNOCO LP/SUNOCO FIN CORP	10,546	$394K	0.0%	$27.79	—	COM UT REP LP	86765K109
DHR	DANAHER CORPORATION	1,285	$391K	0.0%	$220.38	+21.1%	COM	235851102
CHWY	CHEWY INC	5,711	$389K	0.0%	$63.73	+29.9%	CL A	16679L109
—	CHARGEPOINT HOLDINGS INC	19,306	$386K	0.0%	$27.39	—	COM CL A	15961R105
ALL	ALLSTATE CORP	2,988	$380K	0.0%	$94.51	+25.6%	COM	020002101
—	CERNER CORP	5,347	$377K	0.0%	$73.18	—	COM	156782104
VUG	VANGUARD INDEX FDS	1,281	$372K	0.0%	$230.04	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	2,198	$372K	0.0%	$93.58	+70.9%	COM	030420103
IWD	ISHARES TR	2,349	$368K	0.0%	$128.15	—	RUS 1000 VAL ETF	464287598
PEGA	PEGASYSTEMS INC	2,887	$367K	0.0%	$57.57	+15.6%	COM	705573103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,407	$364K	0.0%	$77.47	-2.9%	ORD SHS	G7997R103
DXC	DXC TECHNOLOGY CO	10,759	$362K	0.0%	$37.86	0.0%	COM	23355L106
MAA	MID-AMER APT CMNTYS INC	1,933	$361K	0.0%	$95.35	+68.8%	COM	59522J103
KMX	CARMAX INC	2,816	$360K	0.0%	$123.63	+7.6%	COM	143130102
AER	AERCAP HOLDINGS NV	6,225	$360K	0.0%	$51.55	+2.3%	SHS	N00985106
DTE	DTE ENERGY CO	3,215	$359K	0.0%	$80.84	+25.3%	COM	233331107
PGR	PROGRESSIVE CORP	3,954	$357K	0.0%	$88.15	-3.2%	COM	743315103
RGEN	REPLIGEN CORP	1,225	$354K	0.0%	$183.06	+40.1%	COM	759916109
FIDU	FIDELITY COVINGTON TRUST	6,824	$354K	0.0%	$47.34	—	MSCI INDL INDX	316092709
CODI	COMPASS DIVERSIFIED	12,492	$352K	0.0%	$10.63	+111.8%	SH BEN INT	20451Q104
NEM	NEWMONT CORP	6,460	$351K	0.0%	$49.33	+4.1%	COM	651639106
NBIX	NEUROCRINE BIOSCIENCES INC	3,646	$350K	0.0%	$111.68	-15.4%	COM	64125C109
—	STATE AUTO FINL CORP	6,842	$349K	0.0%	$51.01	—	COM	855707105
VOD	VODAFONE GROUP PLC NEW	22,600	$349K	0.0%	$16.11	—	SPONSORED ADR	92857W308
—	ZYNGA INC	46,384	$349K	0.0%	$9.98	—	CL A	98986T108
—	QUIDEL CORP	2,448	$346K	0.0%	$236.79	—	COM	74838J101
IWF	ISHARES TR	1,263	$346K	0.0%	$271.23	—	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	12,131	$345K	0.0%	$28.00	—	COM UNIT REP LTD	55336V100
OPRX	OPTIMIZERX CORP	4,022	$344K	0.0%	$51.16	+22.6%	COM NEW	68401U204
STXS	STEREOTAXIS INC	63,810	$343K	0.0%	$4.07	+85.2%	COM NEW	85916J409
HIG	HARTFORD FINL SVCS GROUP INC	4,869	$342K	0.0%	$60.45	0.0%	COM	416515104
TRIP	TRIPADVISOR INC	10,077	$341K	0.0%	$24.07	+49.0%	COM	896945201
ETR	ENTERGY CORP NEW	3,434	$341K	0.0%	$35.05	+30.0%	COM	29364G103
LULU	LULULEMON ATHLETICA INC	842	$341K	0.0%	$328.28	+22.0%	COM	550021109
COKE	COCA COLA CONS INC	865	$341K	0.0%	$22.17	+71.8%	COM	191098102
CTVA	CORTEVA INC	8,113	$341K	0.0%	$26.29	+56.8%	COM	22052L104
UAL	UNITED AIRLS HLDGS INC	7,156	$340K	0.0%	$53.19	-11.4%	COM	910047109
FAST	FASTENAL CO	6,516	$336K	0.0%	$18.49	+32.1%	COM	311900104
EQIX	EQUINIX INC	424	$335K	0.0%	$681.47	+11.8%	COM	29444U700
SCHR	SCHWAB STRATEGIC TR	5,862	$332K	0.0%	$54.97	—	INTRM TRM TRES	808524854
FUBO	FUBOTV INC	13,860	$332K	0.0%	$32.82	-16.9%	COM	35953D104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,857	$330K	0.0%	$62.05	—	SPONSORED ADR	03524A108
CELH	CELSIUS HLDGS INC	3,650	$329K	0.0%	$20.37	+26.1%	COM NEW	15118V207
FLO	FLOWERS FOODS INC	13,838	$327K	0.0%	$18.64	+5.0%	COM	343498101
WING	WINGSTOP INC	1,978	$324K	0.0%	$120.83	+40.3%	COM	974155103
IJR	ISHARES TR	2,947	$322K	0.0%	$84.50	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	9,302	$320K	0.0%	$34.40	—	HDG MSCI EAFE	46434V803
—	HILL-ROM HLDGS INC	2,113	$317K	0.0%	$116.07	—	COM	431475102
—	ATLASSIAN CORP PLC	804	$315K	0.0%	$391.79	—	CL A	G06242104
NTES	NETEASE INC	3,669	$313K	0.0%	$163.93	—	SPONSORED ADS	64110W102
ROP	ROPER TECHNOLOGIES INC	699	$312K	0.0%	$314.75	+48.2%	COM	776696106
KBH	KB HOME	7,982	$311K	0.0%	$40.08	-3.6%	COM	48666K109
—	AVID BIOSERVICES INC	14,248	$307K	0.0%	$25.62	—	COM	05368M106
FSLY	FASTLY INC	7,580	$307K	0.0%	$44.59	+3.5%	CL A	31188V100
MOMO	HELLO GROUP INC	126,265	$306K	0.0%	$2.42	—	ADS	423403104
INGR	INGREDION INC	3,437	$306K	0.0%	$88.09	0.0%	COM	457187102
EPR	EPR PPTYS	6,177	$305K	0.0%	$35.36	—	COM SH BEN INT	26884U109
HLT	HILTON WORLDWIDE HLDGS INC	2,304	$304K	0.0%	$98.32	+27.0%	COM	43300A203
AXON	AXON ENTERPRISE INC	1,725	$302K	0.0%	$156.20	+16.3%	COM	05464C101
SRLN	SSGA ACTIVE ETF TR	6,541	$301K	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
CNC	CENTENE CORP DEL	4,782	$298K	0.0%	$62.33	+7.2%	COM	15135B101
NOBL	PROSHARES TR	3,354	$297K	0.0%	$77.31	—	S&P 500 DV ARIST	74348A467
—	ENVIVA PARTNERS LP	5,480	$296K	0.0%	$36.06	—	COM UNIT	29414J107
IIPR	INNOVATIVE INDL PPTYS INC	1,271	$294K	0.0%	$186.83	—	COM	45781V101
RPM	RPM INTL INC	3,780	$294K	0.0%	$74.71	+12.7%	COM	749685103
BIZD	VANECK ETF TRUST	17,111	$293K	0.0%	$14.73	—	BDC INCOME ETF	92189F411
SCHO	SCHWAB STRATEGIC TR	5,726	$293K	0.0%	$51.17	—	SHT TM US TRES	808524862
—	SPIRIT RLTY CAP INC NEW	6,336	$292K	0.0%	$40.91	—	COM NEW	84860W300
UPST	UPSTART HLDGS INC	913	$289K	0.0%	$197.24	0.0%	COM	91680M107
CE	CELANESE CORP DEL	1,917	$289K	0.0%	$90.84	+57.4%	COM	150870103
—	NEW YORK CMNTY BANCORP INC	22,327	$287K	0.0%	$12.85	—	COM	649445103
AB	ALLIANCEBERNSTEIN HLDG L P	5,768	$286K	0.0%	$46.76	—	UNIT LTD PARTN	01881G106
WY	WEYERHAEUSER CO MTN BE	8,003	$285K	0.0%	$21.38	+35.4%	COM NEW	962166104
WIX	WIX COM LTD	1,445	$283K	0.0%	$275.53	-10.1%	SHS	M98068105
OBDC	OWL ROCK CAPITAL CORPORATION	19,914	$281K	0.0%	$8.35	+6.3%	COM	69121K104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,811	$279K	0.0%	$173.84	-6.8%	COM	874054109
COR	AMERISOURCEBERGEN CORP	2,324	$278K	0.0%	$112.38	0.0%	COM	03073E105
FBIN	FORTUNE BRANDS HOME & SEC IN	3,090	$276K	0.0%	$62.23	+24.5%	COM	34964C106
DHI	D R HORTON INC	3,280	$275K	0.0%	$89.47	-1.5%	COM	23331A109
REM	ISHARES TR	7,604	$275K	0.0%	$32.20	—	MORTGE REL ETF	46435G342
CSM	PROSHARES TR	2,726	$273K	0.0%	$99.38	—	LARGE CAP CRE	74347R248
MRSH	MARSH & MCLENNAN COS INC	1,788	$271K	0.0%	$126.76	+11.7%	COM	571748102
ED	CONSOLIDATED EDISON INC	3,715	$270K	0.0%	$58.45	+9.6%	COM	209115104
EXPI	EXP WORLD HLDGS INC	6,770	$269K	0.0%	$32.34	+24.3%	COM	30212W100
PWR	QUANTA SVCS INC	2,357	$268K	0.0%	$93.14	+6.8%	COM	74762E102
NXPI	NXP SEMICONDUCTORS N V	1,361	$267K	0.0%	$171.47	+11.7%	COM	N6596X109
PENN	PENN NATL GAMING INC	3,669	$266K	0.0%	$90.71	-19.0%	COM	707569109
FNF	FIDELITY NATIONAL FINANCIAL	5,846	$265K	0.0%	$35.14	+2.0%	FNF GROUP COM	31620R303
CNP	CENTERPOINT ENERGY INC	10,790	$265K	0.0%	$19.95	+14.6%	COM	15189T107
MPC	MARATHON PETE CORP	4,267	$264K	0.0%	$35.32	+46.6%	COM	56585A102
JOE	ST JOE CO	6,277	$264K	0.0%	$45.00	-2.1%	COM	790148100
IQV	IQVIA HLDGS INC	1,100	$263K	0.0%	$190.80	+32.3%	COM	46266C105
WWD	WOODWARD INC	2,311	$262K	0.0%	$63.58	+81.4%	COM	980745103
FE	FIRSTENERGY CORP	7,264	$259K	0.0%	$31.87	-0.3%	COM	337932107
MTUM	ISHARES TR	1,470	$258K	0.0%	$175.51	—	MSCI USA MMENTM	46432F396
MCK	MCKESSON CORP	1,289	$257K	0.0%	$195.10	0.0%	COM	58155Q103
JEF	JEFFERIES FINL GROUP INC	6,923	$257K	0.0%	$29.12	0.0%	COM	47233W109
EIX	EDISON INTL	4,628	$257K	0.0%	$47.16	-0.2%	COM	281020107
VIOV	VANGUARD ADMIRAL FDS INC	1,472	$256K	0.0%	$173.91	—	SMLCP 600 VAL	921932778
—	SPIRIT AIRLS INC	9,850	$256K	0.0%	$25.06	—	COM	848577102
STZ	CONSTELLATION BRANDS INC	1,209	$255K	0.0%	$171.79	+18.0%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	3,093	$255K	0.0%	$82.17	0.0%	COM	68902V107
HMC	HONDA MOTOR LTD	8,318	$255K	0.0%	$30.66	—	AMERN SHS	438128308
CI	CIGNA CORP NEW	1,268	$254K	0.0%	$179.37	+12.0%	COM	125523100
UCON	FIRST TR EXCHNG TRADED FD VI	9,575	$254K	0.0%	$26.64	—	TCW UNCONSTRAI	33740F888
QUAL	ISHARES TR	1,895	$250K	0.0%	$133.05	—	MSCI USA QLT FCT	46432F339
MSCI	MSCI INC	409	$249K	0.0%	$454.06	+28.4%	COM	55354G100
EVRG	EVERGY INC	4,003	$249K	0.0%	$45.02	+21.9%	COM	30034W106
FOXA	FOX CORP	6,151	$247K	0.0%	$34.78	0.0%	CL A COM	35137L105
WPM	WHEATON PRECIOUS METALS CORP	6,554	$246K	0.0%	$46.88	-11.4%	COM	962879102
WSM	WILLIAMS SONOMA INC	1,388	$246K	0.0%	$77.72	0.0%	COM	969904101
TOL	TOLL BROTHERS INC	4,451	$246K	0.0%	$53.34	+10.9%	COM	889478103
PLYM	PLYMOUTH INDL REIT INC	10,750	$245K	0.0%	$12.97	—	COM	729640102
NIO	NIO INC	6,874	$245K	0.0%	$47.15	—	SPON ADS	62914V106
DRI	DARDEN RESTAURANTS INC	1,618	$245K	0.0%	$77.40	+64.8%	COM	237194105
MAS	MASCO CORP	4,403	$245K	0.0%	$28.52	+91.6%	COM	574599106
—	HANESBRANDS INC	14,230	$244K	0.0%	$16.32	—	COM	410345102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,742	$243K	0.0%	$47.86	0.0%	CL A	499049104
CBRL	CRACKER BARREL OLD CTRY STOR	1,731	$242K	0.0%	$131.95	-12.5%	COM	22410J106
GL	GLOBE LIFE INC	2,718	$242K	0.0%	$90.15	0.0%	COM	37959E102
TM	TOYOTA MOTOR CORP	1,358	$241K	0.0%	$174.73	—	SP ADR REP2COM	892331307
SCHX	SCHWAB STRATEGIC TR	2,287	$238K	0.0%	$72.16	—	US LRG CAP ETF	808524201
GSIE	GOLDMAN SACHS ETF TR	6,900	$236K	0.0%	$34.20	—	ACTIVEBETA INT	381430107
OPTU	ALTICE USA INC	11,300	$234K	0.0%	$29.13	0.0%	CL A	02156K103
EFX	EQUIFAX INC	922	$234K	0.0%	$162.01	+55.4%	COM	294429105
ZTS	ZOETIS INC	1,202	$233K	0.0%	$167.58	+15.6%	CL A	98978V103
FTEC	FIDELITY COVINGTON TRUST	1,955	$232K	0.0%	$117.62	—	MSCI INFO TECH I	316092808
—	SYNOVUS FINL CORP	5,278	$232K	0.0%	$45.69	—	COM NEW	87161C501
—	WESTROCK CO	4,630	$231K	0.0%	$31.08	—	COM	96145D105
ACWX	ISHARES TR	4,158	$230K	0.0%	$57.48	—	MSCI ACWI EX US	464288240
—	CANOPY GROWTH CORP	16,618	$230K	0.0%	$26.66	—	COM	138035100
—	CIMAREX ENERGY CO	2,621	$229K	0.0%	$87.37	—	COM	171798101
BWA	BORGWARNER INC	5,306	$229K	0.0%	$36.91	+1.0%	COM	099724106
SUI	SUN CMNTYS INC	1,231	$228K	0.0%	$172.04	—	COM	866674104
—	LIBERTY TRIPADVISOR HLDGS IN	72,800	$225K	0.0%	$3.32	—	COM SER A	531465102
—	APPLE INC	150	$225K	0.0%	—	—	Call	037833900
BK	BANK NEW YORK MELLON CORP	4,314	$224K	0.0%	$45.87	0.0%	COM	064058100
KSS	KOHLS CORP	4,762	$224K	0.0%	$29.09	+83.7%	COM	500255104
ASAN	ASANA INC	2,135	$222K	0.0%	$83.00	0.0%	CL A	04342Y104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,311	$221K	0.0%	$84.99	0.0%	COM	84790A105
AON	AON PLC	769	$220K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
RSG	REPUBLIC SVCS INC	1,809	$217K	0.0%	$113.00	0.0%	COM	760759100
—	JACOBS ENGR GROUP INC	1,629	$216K	0.0%	$132.60	—	COM	469814107
VEEV	VEEVA SYS INC	743	$214K	0.0%	$279.84	+13.4%	CL A COM	922475108
PLNT	PLANET FITNESS INC	2,686	$211K	0.0%	$79.59	-4.5%	CL A	72703H101
CHGG	CHEGG INC	3,097	$211K	0.0%	$80.92	+0.6%	COM	163092109
XEL	XCEL ENERGY INC	3,323	$208K	0.0%	$59.92	-2.3%	COM	98389B100
BMO	BANK MONTREAL QUE	2,083	$208K	0.0%	$81.65	+2.8%	COM	063671101
—	DIGITALBRIDGE GROUP INC	34,257	$207K	0.0%	$7.49	—	CL A COM	25401T108
GOVT	ISHARES TR	7,801	$207K	0.0%	$26.54	—	US TREAS BD ETF	46429B267
—	LIBERTY MEDIA CORP DEL	4,331	$206K	0.0%	$36.99	—	COM C SIRIUSXM	531229607
—	AMEDISYS INC	1,384	$206K	0.0%	$247.99	—	COM	023436108
AGG	ISHARES TR	1,787	$205K	0.0%	$114.72	—	CORE US AGGBD ET	464287226
SPMD	SPDR SER TR	4,421	$204K	0.0%	$45.83	—	PORTFOLIO S&P400	78464A847
NVST	ENVISTA HOLDINGS CORPORATION	4,875	$204K	0.0%	$19.18	+119.8%	COM	29415F104
WPP	WPP PLC NEW	3,014	$202K	0.0%	$67.02	—	ADR	92937A102
KRE	SPDR SER TR	2,974	$201K	0.0%	$66.23	—	S&P REGL BKG	78464A698
—	CALUMET SPECIALTY PRODS PART	25,310	$200K	0.0%	$2.57	—	UT LTD PARTNER	131476103
JOBY	JOBY AVIATION INC	19,327	$194K	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
LXU	LSB INDS INC	18,710	$191K	0.0%	$6.34	-1.7%	COM	502160104
PAA	PLAINS ALL AMERN PIPELINE L	18,468	$188K	0.0%	$18.58	—	UNIT LTD PARTN	726503105
—	BLUEROCK RESIDENTIAL GWT REI	14,280	$182K	0.0%	$10.08	—	COM CL A	09627J102
APLE	APPLE HOSPITALITY REIT INC	11,485	$181K	0.0%	$9.25	—	COM NEW	03784Y200
QUAD	QUAD / GRAPHICS INC	42,272	$180K	0.0%	$5.82	-29.1%	COM CL A	747301109
—	RETAIL PPTYS AMER INC	13,736	$177K	0.0%	$10.14	—	CL A	76131V202
VTRS	VIATRIS INC	12,271	$166K	0.0%	$13.33	-12.1%	COM	92556V106
SPH	SUBURBAN PROPANE PARTNERS L	10,535	$162K	0.0%	$19.68	—	UNIT LTD PARTN	864482104
IQ	IQIYI INC	19,931	$160K	0.0%	$16.09	—	SPONSORED ADS	46267X108
—	NIKOLA CORP	14,874	$159K	0.0%	$16.91	—	COM	654110105
CMRE	COSTAMARE INC	10,000	$155K	0.0%	$11.10	0.0%	SHS	Y1771G102
—	TENNECO INC	10,000	$143K	0.0%	$14.30	—	CL A VTG COM STK	880349105
ESPR	ESPERION THERAPEUTICS INC NE	11,500	$139K	0.0%	$14.56	0.0%	COM	29664W105
—	SIRIUS XM HOLDINGS INC	19,762	$121K	0.0%	$5.61	—	COM	82968B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,021	$117K	0.0%	$9.73	—	SPONSORED ADS	881624209
—	REDBALL ACQUISITION CORP	11,775	$116K	0.0%	$9.77	—	COM CL A	G7417R105
SVVC	FIRSTHAND TECHNOLOGY VALUE F	24,100	$114K	0.0%	$8.13	-31.5%	COM	33766Y100
HROW	HARROW HEALTH INC	12,196	$111K	0.0%	$6.15	+47.0%	COM	415858109
—	NEWAGE INC	75,650	$105K	0.0%	$1.78	—	COM	650194103
ESRT	EMPIRE ST RLTY TR INC	10,163	$102K	0.0%	$10.04	—	CL A	292104106
—	VIVINT SMART HOME INC	10,252	$97,000	0.0%	$14.28	—	COM CL A	928542109
—	FUELCELL ENERGY INC	13,021	$87,000	0.0%	$6.68	—	COM	35952H601
AIOT	POWERFLEET INC	12,901	$86,000	0.0%	$7.24	-4.2%	COM	73931J109
—	DESKTOP METAL INC	11,919	$85,000	0.0%	$7.13	—	COM CL A	25058X105
—	ARES CAPITAL CORP	75,000	$81,000	0.0%	$1.08	—	NOTE 3.750% 2/0	04010LAT0
MMLP	MARTIN MIDSTREAM PRTNRS L P	24,041	$77,000	0.0%	$13.61	—	UNIT L P INT	573331105
—	GREENLANE HLDGS INC	31,829	$75,000	0.0%	$2.36	—	CL A	395330103
NOK	NOKIA CORP	12,955	$71,000	0.0%	$5.48	—	SPONSORED ADR	654902204
QIPT	QUIPT HOME MEDICAL CORP	10,425	$66,000	0.0%	$6.00	0.0%	COM	74880P104
—	NEW ORIENTAL ED & TECHNOLOGY	30,887	$63,000	0.0%	$25.69	—	SPON ADR	647581107
RIG	TRANSOCEAN LTD	16,377	$62,000	0.0%	$3.79	-4.1%	REG SHS	H8817H100
—	TELLURIAN INC NEW	15,440	$60,000	0.0%	$3.89	—	COM	87968A104
—	SENSEONICS HLDGS INC	16,377	$56,000	0.0%	$1.19	—	COM	81727U105
—	AYRO INC	15,083	$51,000	0.0%	$5.64	—	COM	054748108
—	ORCHID IS CAP INC	10,243	$50,000	0.0%	$5.98	—	COM	68571X103
LYG	LLOYDS BANKING GROUP PLC	18,843	$46,000	0.0%	$2.57	—	SPONSORED ADR	539439109
—	ORGANIGRAM HLDGS INC	18,885	$43,000	0.0%	$2.28	—	COM	68620P101
—	ELECTRAMECCANICA VEHS CORP	10,000	$36,000	0.0%	$3.60	—	COM NEW	284849205
—	FUTURE FINTECH GROUP INC	13,465	$28,000	0.0%	$2.08	—	COM	36117V105
—	MCEWEN MNG INC	17,900	$19,000	0.0%	$1.04	—	COM	58039P107
—	IMAC HLDGS INC	12,000	$18,000	0.0%	$1.50	—	COM	44967K104
ADMA	ADMA BIOLOGICS INC	10,193	$12,000	0.0%	$1.40	0.0%	COM	000899104
—	ARES CAPITAL CORP	10,000	$11,000	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	SUNDIAL GROWERS INC	11,343	$8,000	0.0%	$1.14	—	COM	86730L109
—	INUVO INC	10,033	$7,000	0.0%	$0.70	—	COM NEW	46122W204