Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,024,124	$179M	8.6%	$102.63	+60.6%	COM	037833100
MSFT	MICROSOFT CORP	328,373	$101M	4.9%	$144.72	+101.4%	COM	594918104
AMZN	AMAZON COM INC	28,996	$94.53M	4.6%	$104.85	+47.4%	COM	023135106
GOOGL	ALPHABET INC	15,647	$43.52M	2.1%	$72.84	+85.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	110,056	$32.94M	1.6%	$202.02	+55.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	292,901	$32.03M	1.5%	$75.22	+58.7%	COM	007903107
PG	PROCTER AND GAMBLE CO	202,408	$30.93M	1.5%	$87.02	+63.3%	COM	742718109
NVDA	NVIDIA CORPORATION	103,983	$28.37M	1.4%	$20.24	+23.7%	COM	67066G104
GOOG	ALPHABET INC	10,150	$28.35M	1.4%	$59.18	+128.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	154,131	$27.32M	1.3%	$116.35	+30.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,247	$27.26M	1.3%	$209.40	+54.5%	CL B NEW	084670702
V	VISA INC	113,229	$25.11M	1.2%	$130.03	+61.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	175,431	$23.91M	1.2%	$90.44	+47.8%	COM	46625H100
META	META PLATFORMS INC	99,912	$22.22M	1.1%	$198.37	+25.1%	CL A	30303M102
TSLA	TESLA INC	19,594	$21.11M	1.0%	$148.03	+110.4%	COM	88160R101
KO	COCA COLA CO	335,564	$20.8M	1.0%	$40.78	+32.6%	COM	191216100
MCD	MCDONALDS CORP	81,544	$20.16M	1.0%	$166.40	+36.9%	COM	580135101
ABBV	ABBVIE INC	120,812	$19.59M	0.9%	$78.74	+60.5%	COM	00287Y109
MITK	MITEK SYS INC	1,326,668	$19.46M	0.9%	$10.94	+40.0%	COM NEW	606710200
UPS	UNITED PARCEL SERVICE INC	88,415	$18.96M	0.9%	$119.60	+48.1%	CL B	911312106
CVX	CHEVRON CORP NEW	112,092	$18.25M	0.9%	$94.77	+29.5%	COM	166764100
MA	MASTERCARD INCORPORATED	48,351	$17.28M	0.8%	$268.07	+31.2%	CL A	57636Q104
BAC	BK OF AMERICA CORP	418,213	$17.24M	0.8%	$29.63	+37.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	29,628	$17.06M	0.8%	$318.83	+57.1%	COM	22160K105
SO	SOUTHERN CO	232,900	$16.89M	0.8%	$38.69	+51.7%	COM	842587107
WMT	WALMART INC	110,960	$16.52M	0.8%	$36.24	+23.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	146,674	$16.38M	0.8%	$64.38	+38.5%	COM NEW	26441C204
PEP	PEPSICO INC	96,167	$16.1M	0.8%	$104.19	+42.4%	COM	713448108
TFC	TRUIST FINL CORP	280,751	$15.92M	0.8%	$41.39	+22.3%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	30,462	$15.53M	0.7%	$260.43	+73.2%	COM	91324P102
XOM	EXXON MOBIL CORP	180,847	$14.94M	0.7%	$54.07	+25.6%	COM	30231G102
CAT	CATERPILLAR INC	66,081	$14.72M	0.7%	$131.87	+48.2%	COM	149123101
DIS	DISNEY WALT CO	106,940	$14.67M	0.7%	$122.66	+15.1%	COM	254687106
CB	CHUBB LIMITED	66,397	$14.2M	0.7%	$118.66	+62.6%	COM	H1467J104
ABT	ABBOTT LABS	110,545	$13.08M	0.6%	$94.41	+22.2%	COM	002824100
—	ARISTA NETWORKS INC	93,898	$13.05M	0.6%	$163.71	—	COM	040413106
PFE	PFIZER INC	237,956	$12.32M	0.6%	$27.93	+52.1%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	49,486	$12.3M	0.6%	$173.69	+23.6%	COM	502431109
GLD	SPDR GOLD TR	65,270	$11.79M	0.6%	$163.07	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	64,317	$11.75M	0.6%	$106.50	+49.1%	COM	89417E109
HON	HONEYWELL INTL INC	60,174	$11.71M	0.6%	$140.22	+21.5%	COM	438516106
UNP	UNION PAC CORP	42,797	$11.69M	0.6%	$158.82	+45.2%	COM	907818108
NKE	NIKE INC	85,947	$11.56M	0.6%	$91.25	+44.6%	CL B	654106103
NFLX	NETFLIX INC	30,488	$11.42M	0.5%	$42.40	-1.8%	COM	64110L106
LOW	LOWES COS INC	56,438	$11.41M	0.5%	$121.34	+75.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	25,609	$11.3M	0.5%	$310.22	+17.7%	COM	539830109
HSY	HERSHEY CO	49,848	$10.8M	0.5%	$129.56	+42.3%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	80,835	$10.63M	0.5%	$83.22	+37.5%	COM	828806109
MMM	3M CO	70,933	$10.56M	0.5%	$113.60	+0.9%	COM	88579Y101
WM	WASTE MGMT INC DEL	66,306	$10.51M	0.5%	$98.74	+44.3%	COM	94106L109
LLY	LILLY ELI & CO	36,546	$10.47M	0.5%	$117.64	+111.2%	COM	532457108
ACN	ACCENTURE PLC IRELAND	30,372	$10.24M	0.5%	$207.70	+53.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	111,620	$9.455M	0.5%	$65.25	+10.4%	COM	65339F101
TGT	TARGET CORP	44,287	$9.398M	0.5%	$133.69	+43.1%	COM	87612E106
T	AT&T INC	382,901	$9.048M	0.4%	$15.15	-1.6%	COM	00206R102
CRM	SALESFORCE COM INC	42,464	$9.016M	0.4%	$206.88	+2.8%	COM	79466L302
BX	BLACKSTONE INC	67,272	$8.54M	0.4%	$64.24	+66.9%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	165,819	$8.447M	0.4%	$36.08	+15.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	39,691	$8.311M	0.4%	$163.49	+24.6%	COM	452308109
CVS	CVS HEALTH CORP	81,879	$8.287M	0.4%	$58.82	+56.4%	COM	126650100
LUV	SOUTHWEST AIRLS CO	180,849	$8.283M	0.4%	$36.33	+12.6%	COM	844741108
IVV	ISHARES TR	18,241	$8.276M	0.4%	$335.33	—	CORE S&P500 ETF	464287200
—	OAKTREE SPECIALTY LENDING CO	1,019,722	$7.515M	0.4%	$5.52	—	COM	67401P108
CTAS	CINTAS CORP	17,154	$7.297M	0.4%	$60.20	+56.0%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	70,265	$7.249M	0.3%	$83.41	+26.0%	COM	302130109
CHD	CHURCH & DWIGHT CO INC	69,197	$6.877M	0.3%	$73.29	+29.8%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	44,076	$6.863M	0.3%	$124.35	+15.3%	COM	11133T103
JBLU	JETBLUE AWYS CORP	454,574	$6.796M	0.3%	$12.13	+19.4%	COM	477143101
PANW	PALO ALTO NETWORKS INC	10,865	$6.764M	0.3%	$63.84	+40.2%	COM	697435105
ENB	ENBRIDGE INC	145,437	$6.703M	0.3%	$23.04	+44.5%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	14,565	$6.636M	0.3%	$347.07	+38.6%	COM	00724F101
CSCO	CISCO SYS INC	113,611	$6.335M	0.3%	$39.42	+27.5%	COM	17275R102
MDT	MEDTRONIC PLC	56,713	$6.292M	0.3%	$85.49	+9.6%	SHS	G5960L103
ITOT	ISHARES TR	61,838	$6.242M	0.3%	$102.54	—	CORE S&P TTL STK	464287150
BA	BOEING CO	32,200	$6.166M	0.3%	$224.56	-10.6%	COM	097023105
AVGO	BROADCOM INC	9,723	$6.122M	0.3%	$32.19	+71.1%	COM	11135F101
—	LINDE PLC	18,282	$5.84M	0.3%	$203.47	—	SHS	G5494J103
DAL	DELTA AIR LINES INC DEL	145,784	$5.769M	0.3%	$37.82	+0.2%	COM NEW	247361702
IEX	IDEX CORP	28,148	$5.397M	0.3%	$166.43	+16.0%	COM	45167R104
PYPL	PAYPAL HLDGS INC	46,529	$5.381M	0.3%	$166.49	-20.3%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	28,674	$5.362M	0.3%	$121.03	+41.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	40,472	$5.262M	0.3%	$100.76	+11.3%	COM	459200101
COP	CONOCOPHILLIPS	52,361	$5.236M	0.3%	$41.88	+90.2%	COM	20825C104
D	DOMINION ENERGY INC	60,957	$5.18M	0.2%	$53.66	+24.7%	COM	25746U109
QCOM	QUALCOMM INC	33,670	$5.145M	0.2%	$112.38	+36.7%	COM	747525103
INTC	INTEL CORP	103,695	$5.139M	0.2%	$43.06	+7.2%	COM	458140100
SPGI	S&P GLOBAL INC	12,467	$5.114M	0.2%	$372.08	+5.9%	COM	78409V104
MU	MICRON TECHNOLOGY INC	63,025	$4.909M	0.2%	$70.11	+18.9%	COM	595112103
ELV	ANTHEM INC	9,820	$4.824M	0.2%	$386.65	+11.9%	COM	036752103
FSK	FS KKR CAP CORP	204,472	$4.666M	0.2%	$8.75	+42.1%	COM	302635206
CINF	CINCINNATI FINL CORP	34,157	$4.644M	0.2%	$98.96	+12.3%	COM	172062101
LMBS	FIRST TR EXCHANGE-TRADED FD	93,650	$4.584M	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
AMGN	AMGEN INC	18,897	$4.57M	0.2%	$163.65	+24.2%	COM	031162100
MRK	MERCK & CO INC	54,242	$4.451M	0.2%	$57.67	+21.1%	COM	58933Y105
INTU	INTUIT	9,218	$4.433M	0.2%	$331.14	+50.8%	COM	461202103
WFC	WELLS FARGO CO NEW	91,122	$4.416M	0.2%	$41.23	+17.6%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	44,521	$4.411M	0.2%	$61.53	+41.0%	COM	75513E101
SBUX	STARBUCKS CORP	47,925	$4.36M	0.2%	$75.53	+13.8%	COM	855244109
MO	ALTRIA GROUP INC	83,391	$4.357M	0.2%	$35.09	+5.8%	COM	02209S103
DOCU	DOCUSIGN INC	39,922	$4.276M	0.2%	$150.52	-23.8%	COM	256163106
TMUS	T-MOBILE US INC	32,161	$4.128M	0.2%	$116.49	-1.2%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	6,925	$4.09M	0.2%	$381.62	+48.9%	COM	883556102
F	FORD MTR CO DEL	241,120	$4.077M	0.2%	$10.65	+36.7%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	8,783	$3.928M	0.2%	$275.66	+40.6%	COM	666807102
DOV	DOVER CORP	24,859	$3.9M	0.2%	$74.62	+109.1%	COM	260003108
FTNT	FORTINET INC	11,410	$3.899M	0.2%	$60.27	+3.2%	COM	34959E109
PH	PARKER-HANNIFIN CORP	13,700	$3.887M	0.2%	$143.83	+99.0%	COM	701094104
CL	COLGATE PALMOLIVE CO	50,352	$3.818M	0.2%	$60.85	+18.9%	COM	194162103
ADI	ANALOG DEVICES INC	22,825	$3.77M	0.2%	$139.67	+8.3%	COM	032654105
SHW	SHERWIN WILLIAMS CO	14,963	$3.735M	0.2%	$223.14	+19.4%	COM	824348106
EMR	EMERSON ELEC CO	37,546	$3.681M	0.2%	$57.25	+52.8%	COM	291011104
FCX	FREEPORT-MCMORAN INC	73,700	$3.666M	0.2%	$19.84	+110.9%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	58,275	$3.658M	0.2%	$40.32	+45.5%	CL A	609207105
DD	DUPONT DE NEMOURS INC	49,409	$3.636M	0.2%	$29.54	+1.8%	COM	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC	2,293	$3.628M	0.2%	$28.72	+4.8%	COM	169656105
GPC	GENUINE PARTS CO	28,108	$3.542M	0.2%	$79.72	+45.6%	COM	372460105
PM	PHILIP MORRIS INTL INC	37,651	$3.537M	0.2%	$62.67	+32.1%	COM	718172109
—	LXP INDUSTRIAL TRUST	221,960	$3.485M	0.2%	$12.52	—	COM	529043101
NUE	NUCOR CORP	23,227	$3.453M	0.2%	$87.38	+32.2%	COM	670346105
CLF	CLEVELAND-CLIFFS INC NEW	106,059	$3.416M	0.2%	$22.79	0.0%	COM	185899101
ERIC	ERICSSON	370,552	$3.387M	0.2%	$10.81	—	ADR B SEK 10	294821608
NVO	NOVO-NORDISK A S	30,337	$3.369M	0.2%	$66.67	—	ADR	670100205
DOW	DOW INC	52,002	$3.314M	0.2%	$43.10	+12.0%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	45,009	$3.287M	0.2%	$44.46	+27.8%	COM	110122108
CMCSA	COMCAST CORP NEW	69,568	$3.257M	0.2%	$36.17	+18.4%	CL A	20030N101
FDX	FEDEX CORP	13,226	$3.061M	0.1%	$223.85	-3.5%	COM	31428X106
—	CONTINENTAL RES INC	49,545	$3.039M	0.1%	$44.77	—	COM	212015101
TD	TORONTO DOMINION BK ONT	37,854	$3.006M	0.1%	$80.57	0.0%	COM NEW	891160509
BRO	BROWN & BROWN INC	41,528	$3.001M	0.1%	$43.88	+49.0%	COM	115236101
DE	DEERE & CO	6,971	$2.896M	0.1%	$200.45	+81.1%	COM	244199105
ON	ON SEMICONDUCTOR CORP	46,188	$2.892M	0.1%	$60.97	0.0%	COM	682189105
APD	AIR PRODS & CHEMS INC	11,524	$2.88M	0.1%	$246.46	-5.9%	COM	009158106
DHR	DANAHER CORPORATION	9,781	$2.869M	0.1%	$243.28	+1.0%	COM	235851102
TTD	THE TRADE DESK INC	41,330	$2.862M	0.1%	$62.01	+16.5%	COM CL A	88339J105
URI	UNITED RENTALS INC	7,993	$2.839M	0.1%	$167.14	+89.2%	COM	911363109
ORCL	ORACLE CORP	34,187	$2.828M	0.1%	$61.23	+25.7%	COM	68389X105
NOW	SERVICENOW INC	5,076	$2.827M	0.1%	$96.23	+16.4%	COM	81762P102
CLX	CLOROX CO DEL	20,230	$2.813M	0.1%	$149.17	-9.7%	COM	189054109
MS	MORGAN STANLEY	32,137	$2.809M	0.1%	$59.47	+42.3%	COM NEW	617446448
UBS	UBS GROUP AG	141,983	$2.774M	0.1%	$18.92	0.0%	SHS	H42097107
CMP	COMPASS MINERALS INTL INC	43,253	$2.716M	0.1%	$61.43	-11.1%	COM	20451N101
SYY	SYSCO CORP	32,635	$2.665M	0.1%	$58.96	+23.2%	COM	871829107
—	TE CONNECTIVITY LTD	20,237	$2.651M	0.1%	$126.52	—	SHS	H84989104
LEN	LENNAR CORP	32,456	$2.635M	0.1%	$84.66	+0.3%	CL A	526057104
NVR	NVR INC	582	$2.6M	0.1%	$3898.40	+30.7%	COM	62944T105
TXN	TEXAS INSTRS INC	14,114	$2.59M	0.1%	$108.75	+44.6%	COM	882508104
MKC	MCCORMICK & CO INC	25,914	$2.586M	0.1%	$83.76	+6.9%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	8,513	$2.568M	0.1%	$292.31	-0.1%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	19,406	$2.558M	0.1%	$110.44	+20.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	11,105	$2.527M	0.1%	$143.29	+37.4%	COM	053015103
EOG	EOG RES INC	21,045	$2.509M	0.1%	$69.72	+34.1%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	15,635	$2.466M	0.1%	$157.72	—	S&P500 EQL WGT	46137V357
CBRE	CBRE GROUP INC	26,860	$2.458M	0.1%	$52.38	+86.0%	CL A	12504L109
PRU	PRUDENTIAL FINL INC	20,749	$2.452M	0.1%	$77.65	+21.2%	COM	744320102
IRM	IRON MTN INC NEW	43,597	$2.416M	0.1%	$33.95	+20.6%	COM	46284V101
CSX	CSX CORP	64,342	$2.41M	0.1%	$28.26	+18.5%	COM	126408103
DKS	DICKS SPORTING GOODS INC	23,709	$2.372M	0.1%	$100.28	0.0%	COM	253393102
AA	ALCOA CORP	26,182	$2.357M	0.1%	$69.55	0.0%	COM	013872106
—	ACTIVISION BLIZZARD INC	29,235	$2.342M	0.1%	$81.41	—	COM	00507V109
AXS	AXIS CAP HLDGS LTD	38,341	$2.318M	0.1%	$40.13	+26.1%	SHS	G0692U109
FANG	DIAMONDBACK ENERGY INC	16,880	$2.314M	0.1%	$107.62	0.0%	COM	25278X109
SHOP	SHOPIFY INC	3,402	$2.3M	0.1%	$57.08	+43.8%	CL A	82509L107
IEFA	ISHARES TR	33,011	$2.295M	0.1%	$67.55	—	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC	16,697	$2.279M	0.1%	$83.63	+31.2%	COM	704326107
HRL	HORMEL FOODS CORP	44,071	$2.271M	0.1%	$41.17	+5.4%	COM	440452100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,647	$2.257M	0.1%	$91.34	—	SPONSORED ADS	874039100
ZS	ZSCALER INC	9,356	$2.257M	0.1%	$196.12	+25.3%	COM	98980G102
ULTA	ULTA BEAUTY INC	5,663	$2.255M	0.1%	$376.42	0.0%	COM	90384S303
EGY	VAALCO ENERGY INC	344,997	$2.253M	0.1%	$4.31	0.0%	COM NEW	91851C201
GD	GENERAL DYNAMICS CORP	9,330	$2.25M	0.1%	$156.44	+30.9%	COM	369550108
WRB	BERKLEY W R CORP	33,211	$2.212M	0.1%	$30.03	+21.1%	COM	084423102
FXZ	FIRST TR EXCHANGE TRADED FD	30,577	$2.19M	0.1%	$57.38	—	MATERIALS ALPH	33734X168
VRSK	VERISK ANALYTICS INC	10,161	$2.181M	0.1%	$181.10	+6.1%	COM	92345Y106
PNC	PNC FINL SVCS GROUP INC	11,813	$2.179M	0.1%	$127.77	+36.3%	COM	693475105
FDN	FIRST TR EXCHANGE-TRADED FD	11,383	$2.139M	0.1%	$211.09	—	DJ INTERNT IDX	33733E302
CHRW	C H ROBINSON WORLDWIDE INC	19,697	$2.122M	0.1%	$82.92	+11.4%	COM NEW	12541W209
CCL	CARNIVAL CORP	104,892	$2.121M	0.1%	$21.01	-3.8%	COMMON STOCK	143658300
QTEC	FIRST TR NASDAQ 100 TECH IND	13,838	$2.11M	0.1%	$132.50	—	SHS	337345102
USB	US BANCORP DEL	39,552	$2.102M	0.1%	$41.80	+14.4%	COM NEW	902973304
SONY	SONY GROUP CORPORATION	20,185	$2.073M	0.1%	$102.70	—	SPONSORED ADR	835699307
O	REALTY INCOME CORP	29,568	$2.049M	0.1%	$53.19	+4.0%	COM	756109104
SLV	ISHARES SILVER TR	89,273	$2.043M	0.1%	$21.47	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	7,101	$2.025M	0.1%	$167.01	+51.4%	COM	655844108
FXN	FIRST TR EXCHANGE TRADED FD	126,359	$2.013M	0.1%	$9.38	—	ENERGY ALPHADX	33734X127
C	CITIGROUP INC	37,501	$2.003M	0.1%	$50.37	+6.2%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	16,126	$1.986M	0.1%	$101.92	+11.9%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	6,012	$1.985M	0.1%	$227.60	+40.5%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	76,181	$1.966M	0.1%	$24.66	—	COM	293792107
SAP	SAP SE	17,386	$1.929M	0.1%	$124.50	—	SPON ADR	803054204
BDX	BECTON DICKINSON & CO	7,239	$1.926M	0.1%	$220.92	+9.1%	COM	075887109
FCCO	FIRST CMNTY CORP S C	90,093	$1.91M	0.1%	$16.07	+17.0%	COM	319835104
FBT	FIRST TR EXCHANGE-TRADED FD	12,809	$1.91M	0.1%	$149.11	—	NY ARCA BIOTECH	33733E203
TPL	TEXAS PACIFIC LAND CORPORATI	1,376	$1.861M	0.1%	$118.65	+5.4%	COM	88262P102
CVNA	CARVANA CO	15,586	$1.859M	0.1%	$145.81	0.0%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	17,029	$1.853M	0.1%	$162.85	—	SPONSORED ADS	01609W102
UAN	CVR PARTNERS LP	13,295	$1.834M	0.1%	$87.58	—	COM	126633205
IXUS	ISHARES TR	27,483	$1.83M	0.1%	$68.37	—	CORE MSCI TOTAL	46432F834
—	PIONEER NAT RES CO	7,282	$1.821M	0.1%	$237.42	—	COM	723787107
UBER	UBER TECHNOLOGIES INC	51,033	$1.821M	0.1%	$47.40	-24.1%	COM	90353T100
—	BLACKROCK INC	2,355	$1.8M	0.1%	$629.56	—	COM	09247X101
—	ATLANTICA SUSTAINABLE INFR P	50,616	$1.775M	0.1%	$35.07	—	SHS	G0751N103
OKTA	OKTA INC	11,730	$1.771M	0.1%	$185.96	-3.6%	CL A	679295105
—	FISKER INC	136,455	$1.76M	0.1%	$15.73	—	CL A COM STK	33813J106
DMLP	DORCHESTER MINERALS LP	67,800	$1.759M	0.1%	$13.87	—	COM UNIT	25820R105
MET	METLIFE INC	24,703	$1.736M	0.1%	$36.63	+64.1%	COM	59156R108
ETN	EATON CORP PLC	11,166	$1.695M	0.1%	$77.12	+91.0%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	25,724	$1.687M	0.1%	$52.92	+20.2%	SHS	G51502105
ZTS	ZOETIS INC	8,782	$1.656M	0.1%	$188.10	+1.2%	CL A	98978V103
BHP	BHP GROUP LTD	21,383	$1.652M	0.1%	$77.26	—	SPONSORED ADS	088606108
ADM	ARCHER DANIELS MIDLAND CO	18,213	$1.644M	0.1%	$47.73	+45.9%	COM	039483102
RSG	REPUBLIC SVCS INC	12,291	$1.629M	0.1%	$119.80	+1.0%	COM	760759100
SEDG	SOLAREDGE TECHNOLOGIES INC	5,033	$1.622M	0.1%	$198.50	+38.4%	COM	83417M104
ET	ENERGY TRANSFER L P	144,208	$1.614M	0.1%	$11.13	—	COM UT LTD PTN	29273V100
ABNB	AIRBNB INC	9,392	$1.613M	0.1%	$173.24	-8.1%	COM CL A	009066101
GNL	GLOBAL NET LEASE INC	102,281	$1.609M	0.1%	$16.90	—	COM NEW	379378201
KR	KROGER CO	28,003	$1.607M	0.1%	$32.82	+39.1%	COM	501044101
—	MFA FINL INC	397,488	$1.602M	0.1%	$3.06	—	COM	55272X102
RITM	NEW RESIDENTIAL INVT CORP	144,180	$1.583M	0.1%	$9.15	—	COM NEW	64828T201
GLRE	GREENLIGHT CAPITAL RE LTD	223,825	$1.582M	0.1%	$7.66	-5.1%	CLASS A	G4095J109
SYK	STRYKER CORPORATION	5,908	$1.579M	0.1%	$166.87	+48.8%	COM	863667101
MOH	MOLINA HEALTHCARE INC	4,720	$1.575M	0.1%	$307.82	0.0%	COM	60855R100
WPC	WP CAREY INC	19,375	$1.566M	0.1%	$70.16	—	COM	92936U109
NET	CLOUDFLARE INC	12,942	$1.549M	0.1%	$79.43	+31.3%	CL A COM	18915M107
TJX	TJX COS INC NEW	25,557	$1.548M	0.1%	$55.88	+13.2%	COM	872540109
DLTR	DOLLAR TREE INC	9,479	$1.518M	0.1%	$94.65	+49.4%	COM	256746108
SLGN	SILGAN HOLDINGS INC	32,440	$1.5M	0.1%	$41.28	+5.0%	COM	827048109
UPST	UPSTART HLDGS INC	13,436	$1.466M	0.1%	$115.22	0.0%	COM	91680M107
—	GLAXOSMITHKLINE PLC	33,560	$1.462M	0.1%	$36.31	—	SPONSORED ADR	37733W105
BKNG	BOOKING HOLDINGS INC	621	$1.458M	0.1%	$1863.36	+23.3%	COM	09857L108
GIS	GENERAL MLS INC	21,420	$1.451M	0.1%	$42.84	+37.2%	COM	370334104
CRWD	CROWDSTRIKE HLDGS INC	6,327	$1.437M	0.1%	$136.45	+36.6%	CL A	22788C105
—	NEW YORK CMNTY BANCORP INC	133,820	$1.435M	0.1%	$11.08	—	COM	649445103
NDSN	NORDSON CORP	6,089	$1.383M	0.1%	$120.70	+81.7%	COM	655663102
—	WALGREENS BOOTS ALLIANCE INC	30,200	$1.352M	0.1%	$48.63	—	COM	931427108
OKE	ONEOK INC NEW	18,945	$1.338M	0.1%	$43.08	+20.7%	COM	682680103
YUM	YUM BRANDS INC	11,290	$1.338M	0.1%	$77.30	+48.0%	COM	988498101
ED	CONSOLIDATED EDISON INC	13,915	$1.317M	0.1%	$69.73	+8.4%	COM	209115104
XYZ	BLOCK INC	9,704	$1.316M	0.1%	$183.18	-33.9%	CL A	852234103
ORLY	OREILLY AUTOMOTIVE INC	1,920	$1.315M	0.1%	$26.67	+67.5%	COM	67103H107
PLD	PROLOGIS INC.	8,037	$1.298M	0.1%	$70.94	+90.9%	COM	74340W103
FNV	FRANCO NEV CORP	8,117	$1.295M	0.1%	$138.84	0.0%	COM	351858105
SNPS	SYNOPSYS INC	3,854	$1.285M	0.1%	$178.52	+74.8%	COM	871607107
DG	DOLLAR GEN CORP NEW	5,716	$1.273M	0.1%	$156.77	+26.9%	COM	256677105
MSTR	MICROSTRATEGY INC	2,605	$1.267M	0.1%	$50.02	-13.5%	CL A NEW	594972408
AMT	AMERICAN TOWER CORP NEW	5,014	$1.26M	0.1%	$180.35	+19.1%	COM	03027X100
ALL	ALLSTATE CORP	8,978	$1.244M	0.1%	$107.55	+6.3%	COM	020002101
IJR	ISHARES TR	11,535	$1.244M	0.1%	$104.47	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	7,044	$1.238M	0.1%	$94.78	+69.2%	CL A	571903202
CAG	CONAGRA BRANDS INC	36,794	$1.235M	0.1%	$25.63	+10.5%	COM	205887102
AWR	AMER STATES WTR CO	13,840	$1.232M	0.1%	$49.75	+65.0%	COM	029899101
—	CHIMERA INVT CORP	99,853	$1.202M	0.1%	$9.32	—	COM NEW	16934Q208
CAH	CARDINAL HEALTH INC	21,023	$1.192M	0.1%	$47.96	+2.6%	COM	14149Y108
CWT	CALIFORNIA WTR SVC GROUP	20,019	$1.187M	0.1%	$39.87	+38.1%	COM	130788102
BP	BP PLC	40,269	$1.184M	0.1%	$36.77	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	12,216	$1.174M	0.1%	$53.09	+48.2%	COM	95040Q104
DVN	DEVON ENERGY CORP NEW	19,818	$1.172M	0.1%	$44.56	0.0%	COM	25179M103
DLR	DIGITAL RLTY TR INC	8,162	$1.157M	0.1%	$99.59	+26.0%	COM	253868103
ECL	ECOLAB INC	6,549	$1.156M	0.1%	$185.16	-3.0%	COM	278865100
CF	CF INDS HLDGS INC	11,122	$1.146M	0.1%	$48.71	+52.5%	COM	125269100
WYNN	WYNN RESORTS LTD	14,307	$1.141M	0.1%	$116.38	-29.6%	COM	983134107
—	LAM RESEARCH CORP	2,122	$1.141M	0.1%	$289.32	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	8,118	$1.135M	0.1%	$131.56	+8.3%	COM	854502101
IDXX	IDEXX LABS INC	2,054	$1.124M	0.1%	$344.17	+52.8%	COM	45168D104
FQAL	FIDELITY COVINGTON TRUST	21,404	$1.119M	0.1%	$36.75	—	QLTY FCTOR ETF	316092790
IJH	ISHARES TR	4,165	$1.118M	0.1%	$214.41	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	11,090	$1.107M	0.1%	$61.87	+33.6%	COM	92939U106
—	CATALENT INC	9,926	$1.101M	0.1%	$110.92	—	COM	148806102
HTO	SJW GROUP	15,806	$1.1M	0.1%	$56.85	+18.4%	COM	784305104
OXY	OCCIDENTAL PETE CORP	19,275	$1.094M	0.1%	$15.93	+162.3%	COM	674599105
GRBK	GREEN BRICK PARTNERS INC	55,304	$1.093M	0.1%	$22.96	+0.7%	COM	392709101
CBSH	COMMERCE BANCSHARES INC	15,165	$1.086M	0.1%	$42.56	+34.2%	COM	200525103
ASML	ASML HOLDING N V	1,588	$1.06M	0.1%	$429.47	—	N Y REGISTRY SHS	N07059210
LXU	LSB INDS INC	48,423	$1.058M	0.1%	$10.54	+39.9%	COM	502160104
ABM	ABM INDS INC	22,859	$1.052M	0.1%	$32.30	+24.1%	COM	000957100
PPG	PPG INDS INC	7,843	$1.028M	0.0%	$141.64	-5.5%	COM	693506107
AFL	AFLAC INC	15,952	$1.027M	0.0%	$45.78	+25.2%	COM	001055102
ALB	ALBEMARLE CORP	4,612	$1.02M	0.0%	$147.95	+35.7%	COM	012653101
—	TWITTER INC	26,169	$1.012M	0.0%	$35.45	—	COM	90184L102
BHF	BRIGHTHOUSE FINL INC	19,487	$1.007M	0.0%	$52.16	+2.3%	COM	10922N103
AGNC	AGNC INVT CORP	75,823	$993K	0.0%	$12.99	—	COM	00123Q104
ADSK	AUTODESK INC	4,618	$990K	0.0%	$254.23	-9.4%	COM	052769106
KKR	KKR & CO INC	16,919	$989K	0.0%	$23.15	+163.0%	COM	48251W104
DDOG	DATADOG INC	6,462	$979K	0.0%	$70.46	+107.6%	CL A COM	23804L103
LNT	ALLIANT ENERGY CORP	15,610	$975K	0.0%	$39.74	+31.8%	COM	018802108
—	SHOCKWAVE MED INC	4,697	$974K	0.0%	$76.21	—	COM	82489T104
—	AMCOR PLC	85,900	$973K	0.0%	$9.95	-0.2%	ORD	G0250X107
MZTI	LANCASTER COLONY CORP	6,393	$953K	0.0%	$135.20	+18.1%	COM	513847103
CENT	CENTRAL GARDEN & PET CO	21,600	$950K	0.0%	$36.71	-1.1%	COM	153527106
—	TOTALENERGIES SE	18,634	$942K	0.0%	$43.73	—	SPONSORED ADS	89151E109
AWK	AMERICAN WTR WKS CO INC NEW	5,665	$938K	0.0%	$125.93	+16.0%	COM	030420103
ENPH	ENPHASE ENERGY INC	4,505	$909K	0.0%	$99.54	+57.9%	COM	29355A107
CCI	CROWN CASTLE INTL CORP NEW	4,892	$903K	0.0%	$118.83	+22.6%	COM	22822V101
BBDC	BARINGS BDC INC	86,490	$894K	0.0%	$6.94	0.0%	COM	06759L103
SMBC	SOUTHERN MO BANCORP INC	17,855	$892K	0.0%	$30.24	+63.1%	COM	843380106
COF	CAPITAL ONE FINL CORP	6,767	$888K	0.0%	$132.83	+2.3%	COM	14040H105
—	ANNALY CAPITAL MANAGEMENT IN	125,331	$882K	0.0%	$7.97	—	COM	035710409
FTI	TECHNIPFMC PLC	112,466	$872K	0.0%	$6.86	0.0%	COM	G87110105
ICE	INTERCONTINENTAL EXCHANGE IN	6,550	$865K	0.0%	$91.90	+33.4%	COM	45866F104
—	ATLASSIAN CORP PLC	2,935	$862K	0.0%	$380.50	—	CL A	G06242104
SCL	STEPAN CO	8,689	$859K	0.0%	$95.96	+12.7%	COM	858586100
RBLX	ROBLOX CORP	18,514	$856K	0.0%	$79.58	-24.2%	CL A	771049103
KRNT	KORNIT DIGITAL LTD	10,310	$853K	0.0%	$96.46	0.0%	SHS	M6372Q113
XSD	SPDR SER TR	4,109	$852K	0.0%	$242.56	—	S&P SEMICNDCTR	78464A862
HUBS	HUBSPOT INC	1,776	$844K	0.0%	$193.07	+150.9%	COM	443573100
ETSY	ETSY INC	6,758	$840K	0.0%	$103.24	+44.0%	COM	29786A106
—	SVB FINANCIAL GROUP	1,492	$835K	0.0%	$454.47	—	COM	78486Q101
BND	VANGUARD BD INDEX FDS	10,456	$832K	0.0%	$84.39	—	TOTAL BND MRKT	921937835
BEN	FRANKLIN RESOURCES INC	29,626	$827K	0.0%	$25.88	-3.9%	COM	354613101
SPY	SPDR S&P 500 ETF TR	1,822	$823K	0.0%	$308.93	—	TR UNIT	78462F103
DTE	DTE ENERGY CO	6,203	$820K	0.0%	$93.24	+14.6%	COM	233331107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,231	$819K	0.0%	$500.56	+53.4%	CL A	31946M103
—	BARRICK GOLD CORP	33,188	$814K	0.0%	$20.47	—	COM	067901108
DXCM	DEXCOM INC	1,584	$810K	0.0%	$107.00	+2.2%	COM	252131107
BHC	BAUSCH HEALTH COS INC	35,338	$807K	0.0%	$24.44	0.0%	COM	071734107
SNAP	SNAP INC	22,404	$806K	0.0%	$36.68	-1.4%	CL A	83304A106
NTR	NUTRIEN LTD	7,745	$805K	0.0%	$73.42	0.0%	COM	67077M108
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,865	$805K	0.0%	$246.24	-44.8%	CL A	98980L101
GM	GENERAL MTRS CO	18,237	$798K	0.0%	$45.73	+5.3%	COM	37045V100
EXC	EXELON CORP	16,747	$798K	0.0%	$23.57	+56.2%	COM	30161N101
KMI	KINDER MORGAN INC DEL	42,053	$795K	0.0%	$12.32	+15.2%	COM	49456B101
TSCO	TRACTOR SUPPLY CO	3,395	$792K	0.0%	$23.11	+78.6%	COM	892356106
PODD	INSULET CORP	2,956	$787K	0.0%	$163.58	+50.0%	COM	45784P101
ROP	ROPER TECHNOLOGIES INC	1,626	$768K	0.0%	$393.93	+11.5%	COM	776696106
VTR	VENTAS INC	11,874	$733K	0.0%	$39.72	+19.8%	COM	92276F100
—	PARAMOUNT GLOBAL	19,307	$730K	0.0%	$43.63	—	CLASS B COM	92556H206
PSX	PHILLIPS 66	8,259	$714K	0.0%	$63.11	+15.4%	COM	718546104
CHE	CHEMED CORP NEW	1,407	$713K	0.0%	$472.75	+0.1%	COM	16359R103
SE	SEA LTD	5,944	$712K	0.0%	$143.36	—	SPONSORD ADS	81141R100
KIM	KIMCO RLTY CORP	28,596	$706K	0.0%	$17.74	+13.6%	COM	49446R109
HAL	HALLIBURTON CO	18,603	$705K	0.0%	$29.85	0.0%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	16,767	$703K	0.0%	$20.45	+110.2%	COM	552953101
AMP	AMERIPRISE FINL INC	2,336	$702K	0.0%	$191.55	+49.1%	COM	03076C106
TT	TRANE TECHNOLOGIES PLC	4,592	$701K	0.0%	$102.62	+51.8%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	7,008	$699K	0.0%	$64.87	+22.1%	COM	025537101
OLN	OLIN CORP	13,374	$699K	0.0%	$36.42	+29.6%	COM PAR $1	680665205
APPN	APPIAN CORP	11,396	$693K	0.0%	$104.26	-45.6%	CL A	03782L101
NWN	NORTHWEST NAT HLDG CO	13,351	$691K	0.0%	$61.56	-18.5%	COM	66765N105
ROKU	ROKU INC	5,342	$669K	0.0%	$195.93	-25.1%	COM CL A	77543R102
RCL	ROYAL CARIBBEAN GROUP	7,959	$667K	0.0%	$86.13	-10.2%	COM	V7780T103
AAL	AMERICAN AIRLS GROUP INC	36,551	$667K	0.0%	$17.65	-3.7%	COM	02376R102
DEO	DIAGEO PLC	3,234	$657K	0.0%	$180.24	—	SPON ADR NEW	25243Q205
SPHR	MADISON SQUARE GRDN ENTERTNM	7,864	$655K	0.0%	$40.89	-15.0%	CL A	55826T102
SCHW	SCHWAB CHARLES CORP	7,728	$652K	0.0%	$66.63	+25.1%	COM	808513105
LPLA	LPL FINL HLDGS INC	3,554	$649K	0.0%	$85.87	+102.8%	COM	50212V100
CMA	COMERICA INC	7,167	$648K	0.0%	$60.61	+28.5%	COM	200340107
FAST	FASTENAL CO	10,892	$647K	0.0%	$21.46	+18.4%	COM	311900104
LYB	LYONDELLBASELL INDUSTRIES N	6,253	$643K	0.0%	$56.77	+30.9%	SHS - A -	N53745100
—	DRAFTKINGS INC	33,026	$643K	0.0%	$41.37	—	COM CL A	26142R104
KEY	KEYCORP	28,591	$640K	0.0%	$14.37	+41.3%	COM	493267108
NEM	NEWMONT CORP	8,048	$639K	0.0%	$51.85	+15.8%	COM	651639106
CMI	CUMMINS INC	3,111	$638K	0.0%	$155.21	+26.7%	COM	231021106
FBNC	FIRST BANCORP N C	14,942	$624K	0.0%	$42.29	-3.8%	COM	318910106
ATO	ATMOS ENERGY CORP	5,191	$620K	0.0%	$91.21	+8.8%	COM	049560105
VIG	VANGUARD SPECIALIZED FUNDS	3,820	$619K	0.0%	$129.95	—	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	6,881	$607K	0.0%	$60.13	+21.2%	COM	30040W108
DRI	DARDEN RESTAURANTS INC	4,535	$603K	0.0%	$105.81	+14.9%	COM	237194105
NOVT	NOVANTA INC	4,187	$596K	0.0%	$119.54	+18.7%	COM	67000B104
EA	ELECTRONIC ARTS INC	4,695	$594K	0.0%	$98.70	+29.0%	COM	285512109
—	ENSTAR GROUP LIMITED	2,246	$587K	0.0%	$247.55	—	SHS	G3075P101
CTVA	CORTEVA INC	10,215	$587K	0.0%	$30.53	+60.4%	COM	22052L104
BTI	BRITISH AMERN TOB PLC	13,819	$583K	0.0%	$39.03	—	SPONSORED ADR	110448107
TROW	PRICE T ROWE GROUP INC	3,850	$582K	0.0%	$148.77	-13.3%	COM	74144T108
FISV	FISERV INC	5,677	$576K	0.0%	$100.09	+1.1%	COM	337738108
INVH	INVITATION HOMES INC	14,324	$576K	0.0%	$35.88	0.0%	COM	46187W107
CCK	CROWN HLDGS INC	4,572	$572K	0.0%	$113.28	0.0%	COM	228368106
LBRDK	LIBERTY BROADBAND CORP	4,222	$571K	0.0%	$152.17	-10.4%	COM SER C	530307305
HUM	HUMANA INC	1,309	$570K	0.0%	$346.01	+16.2%	COM	444859102
TXRH	TEXAS ROADHOUSE INC	6,806	$570K	0.0%	$53.50	+49.1%	COM	882681109
—	KELLOGG CO	8,771	$566K	0.0%	$47.59	+10.4%	COM	487836108
XPO	XPO LOGISTICS INC	7,729	$563K	0.0%	$35.75	+16.9%	COM	983793100
PINS	PINTEREST INC	22,762	$560K	0.0%	$35.46	-23.0%	CL A	72352L106
AFG	AMERICAN FINL GROUP INC OHIO	3,839	$559K	0.0%	$89.72	+11.9%	COM	025932104
—	R1 RCM INC	20,806	$557K	0.0%	$8.92	—	COM	749397105
IR	INGERSOLL RAND INC	10,884	$548K	0.0%	$41.17	+29.5%	COM	45687V106
CGNX	COGNEX CORP	7,091	$547K	0.0%	$61.18	+8.9%	COM	192422103
PAYC	PAYCOM SOFTWARE INC	1,568	$543K	0.0%	$279.27	+17.7%	COM	70432V102
FIS	FIDELITY NATL INFORMATION SV	5,406	$543K	0.0%	$101.34	-6.4%	COM	31620M106
GLDM	WORLD GOLD TR	13,801	$531K	0.0%	$38.48	—	SPDR GLD MINIS	98149E303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$422631.30	+14.9%	CL A	084670108
—	ZENDESK INC	4,390	$528K	0.0%	$120.27	—	COM	98936J101
STZ	CONSTELLATION BRANDS INC	2,264	$522K	0.0%	$193.69	+11.5%	CL A	21036P108
—	CRANE CO	4,799	$520K	0.0%	$84.46	—	COM	224399105
GPN	GLOBAL PMTS INC	3,802	$520K	0.0%	$168.79	-20.3%	COM	37940X102
MGEE	MGE ENERGY INC	6,491	$518K	0.0%	$55.17	+26.6%	COM	55277P104
AOS	SMITH A O CORP	8,107	$518K	0.0%	$70.34	-3.6%	COM	831865209
EXE	CHESAPEAKE ENERGY CORP	5,937	$517K	0.0%	$51.84	+15.9%	COM	165167735
GLW	CORNING INC	14,018	$517K	0.0%	$34.91	+0.0%	COM	219350105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,464	$513K	0.0%	$54.15	—	COM UNIT RP LP	559080106
RY	ROYAL BK CDA	4,618	$509K	0.0%	$78.45	+42.9%	COM	780087102
CARR	CARRIER GLOBAL CORPORATION	11,027	$506K	0.0%	$21.86	+104.1%	COM	14448C104
VFC	V F CORP	8,877	$505K	0.0%	$69.22	-10.4%	COM	918204108
NXPI	NXP SEMICONDUCTORS N V	2,713	$502K	0.0%	$179.34	+2.0%	COM	N6596X109
MAA	MID-AMER APT CMNTYS INC	2,388	$500K	0.0%	$111.71	+62.5%	COM	59522J103
TWLO	TWILIO INC	3,020	$498K	0.0%	$257.76	-29.3%	CL A	90138F102
PPL	PPL CORP	17,437	$498K	0.0%	$22.93	+7.7%	COM	69351T106
—	PEOPLES UNITED FINANCIAL INC	24,919	$498K	0.0%	$17.83	—	COM	712704105
VRTX	VERTEX PHARMACEUTICALS INC	1,906	$497K	0.0%	$237.33	0.0%	COM	92532F100
CI	CIGNA CORP NEW	2,065	$495K	0.0%	$192.64	+13.3%	COM	125523100
—	BROOKFIELD ASSET MGMT INC	8,637	$489K	0.0%	$45.86	—	CL A LTD VT SH	112585104
LAMR	LAMAR ADVERTISING CO NEW	4,196	$488K	0.0%	$76.95	—	CL A	512816109
SHV	ISHARES TR	4,383	$483K	0.0%	$110.47	—	SHORT TREAS BD	464288679
AZN	ASTRAZENECA PLC	7,254	$481K	0.0%	$55.57	—	SPONSORED ADR	046353108
KLAC	KLA CORP	1,312	$480K	0.0%	$191.53	+87.4%	COM NEW	482480100
FHLC	FIDELITY COVINGTON TRUST	7,292	$479K	0.0%	$68.54	—	MSCI HLTH CARE I	316092600
FE	FIRSTENERGY CORP	10,415	$478K	0.0%	$33.36	+8.3%	COM	337932107
TSN	TYSON FOODS INC	5,337	$478K	0.0%	$80.39	0.0%	CL A	902494103
PWR	QUANTA SVCS INC	3,624	$477K	0.0%	$100.50	+9.9%	COM	74762E102
MELI	MERCADOLIBRE INC	399	$475K	0.0%	$1552.88	-29.9%	COM	58733R102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,888	$474K	0.0%	$61.56	—	SPONSORED ADR	03524A108
RF	REGIONS FINANCIAL CORP NEW	21,191	$472K	0.0%	$18.33	+8.5%	COM	7591EP100
FVRR	FIVERR INTL LTD	6,198	$471K	0.0%	$200.02	-60.4%	ORD SHS	M4R82T106
HOMB	HOME BANCSHARES INC	20,489	$463K	0.0%	$18.99	+24.6%	COM	436893200
GWW	GRAINGER W W INC	894	$461K	0.0%	$458.19	+3.3%	COM	384802104
GILD	GILEAD SCIENCES INC	7,759	$461K	0.0%	$58.08	-5.0%	COM	375558103
LNC	LINCOLN NATL CORP IND	6,958	$455K	0.0%	$45.82	+19.5%	COM	534187109
—	CALUMET SPECIALTY PRODS PART	33,342	$454K	0.0%	$5.18	—	UT LTD PARTNER	131476103
WMB	WILLIAMS COS INC	13,526	$452K	0.0%	$17.82	+43.4%	COM	969457100
CSGP	COSTAR GROUP INC	6,773	$451K	0.0%	$84.31	-21.2%	COM	22160N109
—	CERNER CORP	4,810	$450K	0.0%	$73.18	—	COM	156782104
NVS	NOVARTIS AG	5,083	$446K	0.0%	$67.96	—	SPONSORED ADR	66987V109
HOLX	HOLOGIC INC	5,777	$444K	0.0%	$71.91	0.0%	COM	436440101
DPZ	DOMINOS PIZZA INC	1,088	$443K	0.0%	$374.25	+10.3%	COM	25754A201
SNY	SANOFI	8,592	$441K	0.0%	$47.16	—	SPONSORED ADR	80105N105
—	LABORATORY CORP AMER HLDGS	1,654	$436K	0.0%	$252.41	—	COM NEW	50540R409
SWKS	SKYWORKS SOLUTIONS INC	3,261	$435K	0.0%	$104.81	+19.3%	COM	83088M102
OMC	OMNICOM GROUP INC	5,081	$431K	0.0%	$48.53	+44.6%	COM	681919106
ARCO	ARCOS DORADOS HOLDINGS INC	52,960	$431K	0.0%	$4.80	+29.9%	SHS CLASS -A -	G0457F107
JD	JD.COM INC	7,417	$429K	0.0%	$62.65	—	SPON ADR CL A	47215P106
PNR	PENTAIR PLC	7,900	$428K	0.0%	$66.47	-13.5%	SHS	G7S00T104
AVB	AVALONBAY CMNTYS INC	1,723	$428K	0.0%	$212.68	0.0%	COM	053484101
XLK	SELECT SECTOR SPDR TR	2,689	$427K	0.0%	$91.09	—	TECHNOLOGY	81369Y803
PGR	PROGRESSIVE CORP	3,736	$426K	0.0%	$88.90	+10.8%	COM	743315103
COKE	COCA COLA CONS INC	854	$424K	0.0%	$22.17	+132.8%	COM	191098102
KHC	KRAFT HEINZ CO	10,721	$422K	0.0%	$30.10	+3.1%	COM	500754106
ALK	ALASKA AIR GROUP INC	7,210	$418K	0.0%	$54.14	+0.7%	COM	011659109
ESS	ESSEX PPTY TR INC	1,210	$418K	0.0%	$290.54	-0.9%	COM	297178105
PENN	PENN NATL GAMING INC	9,835	$417K	0.0%	$65.00	-29.7%	COM	707569109
TREX	TREX CO INC	6,371	$416K	0.0%	$69.91	+27.4%	COM	89531P105
XIFR	NEXTERA ENERGY PARTNERS LP	4,953	$413K	0.0%	$76.88	0.0%	COM UNIT PART IN	65341B106
MPC	MARATHON PETE CORP	4,791	$410K	0.0%	$42.59	+63.6%	COM	56585A102
WST	WEST PHARMACEUTICAL SVSC INC	998	$410K	0.0%	$412.71	-6.1%	COM	955306105
SUN	SUNOCO LP/SUNOCO FIN CORP	9,978	$408K	0.0%	$28.05	—	COM UT REP LP	86765K109
TM	TOYOTA MOTOR CORP	2,254	$406K	0.0%	$177.06	—	ADS	892331307
PFG	PRINCIPAL FINANCIAL GROUP IN	5,521	$405K	0.0%	$42.50	+48.0%	COM	74251V102
BF/B	BROWN FORMAN CORP	6,043	$405K	0.0%	$63.99	-3.2%	CL B	115637209
LULU	LULULEMON ATHLETICA INC	1,110	$405K	0.0%	$336.96	-3.4%	COM	550021109
LKQ	LKQ CORP	8,888	$404K	0.0%	$35.31	+30.8%	COM	501889208
CFG	CITIZENS FINL GROUP INC	8,905	$404K	0.0%	$43.32	0.0%	COM	174610105
BV	BRIGHTVIEW HLDGS INC	29,695	$404K	0.0%	$16.58	-18.5%	COM	10948C107
NICE	NICE LTD	1,842	$404K	0.0%	$191.84	—	SPONSORED ADR	653656108
MTCH	MATCH GROUP INC NEW	3,712	$404K	0.0%	$103.84	+3.9%	COM	57667L107
—	MGM GROWTH PPTYS LLC	10,229	$396K	0.0%	$38.71	—	CL A COM	55303A105
DGX	QUEST DIAGNOSTICS INC	2,885	$395K	0.0%	$81.03	+59.4%	COM	74834L100
SNOW	SNOWFLAKE INC	1,722	$395K	0.0%	$278.63	-7.2%	CL A	833445109
—	DUKE REALTY CORP	6,790	$394K	0.0%	$58.03	—	COM NEW	264411505
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,106	$394K	0.0%	$47.55	0.0%	SHS	G25839104
LEG	LEGGETT & PLATT INC	11,292	$393K	0.0%	$41.35	-7.3%	COM	524660107
SRE	SEMPRA	2,323	$391K	0.0%	$63.43	0.0%	COM	816851109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,018	$386K	0.0%	$118.99	-2.1%	COM	98956P102
SCHX	SCHWAB STRATEGIC TR	7,160	$386K	0.0%	$71.03	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	1,337	$385K	0.0%	$232.21	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	3,765	$382K	0.0%	$76.96	0.0%	COM	91913Y100
TDOC	TELADOC HEALTH INC	5,280	$381K	0.0%	$201.27	-64.2%	COM	87918A105
—	BLUEROCK RESIDENTIAL GWT REI	14,319	$380K	0.0%	$10.51	—	COM CL A	09627J102
TRIP	TRIPADVISOR INC	13,980	$379K	0.0%	$25.80	+3.3%	COM	896945201
XEL	XCEL ENERGY INC	5,220	$377K	0.0%	$60.11	+0.5%	COM	98389B100
—	ZYNGA INC	40,302	$372K	0.0%	$9.98	—	CL A	98986T108
MRNA	MODERNA INC	2,157	$372K	0.0%	$98.70	+70.6%	COM	60770K107
—	UNILEVER PLC	8,136	$371K	0.0%	$59.13	—	SPON ADR NEW	904767704
CROX	CROCS INC	4,830	$369K	0.0%	$94.58	0.0%	COM	227046109
EQIX	EQUINIX INC	495	$367K	0.0%	$693.30	-4.1%	COM	29444U700
STAG	STAG INDL INC	8,840	$366K	0.0%	$44.65	—	COM	85254J102
VOD	VODAFONE GROUP PLC NEW	21,665	$360K	0.0%	$16.13	—	SPONSORED ADR	92857W308
SLB	SCHLUMBERGER LTD	8,699	$359K	0.0%	$28.97	+23.9%	COM STK	806857108
WY	WEYERHAEUSER CO MTN BE	9,478	$359K	0.0%	$23.22	+47.0%	COM NEW	962166104
NVCR	NOVOCURE LTD	4,318	$358K	0.0%	$70.45	+4.6%	ORD SHS	G6674U108
FRPT	FRESHPET INC	3,479	$357K	0.0%	$76.13	+23.6%	COM	358039105
QQQ	INVESCO QQQ TR	978	$355K	0.0%	$362.99	—	UNIT SER 1	46090E103
EIX	EDISON INTL	5,009	$351K	0.0%	$47.64	+12.5%	COM	281020107
BALL	BALL CORP	3,883	$350K	0.0%	$86.93	-0.8%	COM	058498106
IEMG	ISHARES INC	6,268	$348K	0.0%	$54.94	—	CORE MSCI EMKT	46434G103
JOE	ST JOE CO	5,827	$345K	0.0%	$45.26	+14.3%	COM	790148100
WPM	WHEATON PRECIOUS METALS CORP	7,257	$345K	0.0%	$46.17	-9.8%	COM	962879102
AB	ALLIANCEBERNSTEIN HLDG L P	7,248	$341K	0.0%	$47.21	—	UNIT LTD PARTN	01881G106
AON	AON PLC	1,034	$337K	0.0%	$268.15	+5.5%	SHS CL A	G0403H108
—	CHARGEPOINT HOLDINGS INC	16,945	$337K	0.0%	$26.24	—	COM CL A	15961R105
EQT	EQT CORP	9,687	$333K	0.0%	$22.99	0.0%	COM	26884L109
—	AVID BIOSERVICES INC	16,248	$331K	0.0%	$24.97	—	COM	05368M106
SDVY	FIRST TR EXCHANGE-TRADED FD	11,877	$331K	0.0%	$29.16	—	SMID RISNG ETF	33741X102
—	LIBERTY TRIPADVISOR HLDGS IN	161,654	$331K	0.0%	$2.68	—	COM SER A	531465102
CNP	CENTERPOINT ENERGY INC	10,767	$330K	0.0%	$20.12	+26.3%	COM	15189T107
MPLX	MPLX LP	9,786	$325K	0.0%	$28.03	—	COM UNIT REP LTD	55336V100
HIMX	HIMAX TECHNOLOGIES INC	29,900	$325K	0.0%	$10.87	—	SPONSORED ADR	43289P106
GRMN	GARMIN LTD	2,729	$324K	0.0%	$110.13	0.0%	SHS	H2906T109
HLT	HILTON WORLDWIDE HLDGS INC	2,113	$321K	0.0%	$99.28	+46.7%	COM	43300A203
—	FOOT LOCKER INC	10,825	$321K	0.0%	$29.65	—	COM	344849104
NTES	NETEASE INC	3,571	$320K	0.0%	$163.93	—	SPONSORED ADS	64110W102
HEFA	ISHARES TR	9,302	$316K	0.0%	$34.40	—	HDG MSCI EAFE	46434V803
PTON	PELOTON INTERACTIVE INC	11,804	$312K	0.0%	$43.35	-33.9%	CL A COM	70614W100
SNA	SNAP ON INC	1,509	$310K	0.0%	$191.21	-0.4%	COM	833034101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,984	$305K	0.0%	$173.07	-7.6%	COM	874054109
KRE	SPDR SER TR	4,413	$304K	0.0%	$67.10	—	S&P REGL BKG	78464A698
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,344	$304K	0.0%	$58.02	0.0%	COM	744573106
MRSH	MARSH & MCLENNAN COS INC	1,778	$303K	0.0%	$126.76	+17.3%	COM	571748102
HIG	HARTFORD FINL SVCS GROUP INC	4,182	$300K	0.0%	$65.20	0.0%	COM	416515104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,407	$299K	0.0%	$76.25	0.0%	CL A	099502106
MASI	MASIMO CORP	2,024	$295K	0.0%	$220.79	-13.0%	COM	574795100
SRLN	SSGA ACTIVE ETF TR	6,564	$295K	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
—	RITCHIE BROS AUCTIONEERS	4,964	$293K	0.0%	$59.02	—	COM	767744105
IIPR	INNOVATIVE INDL PPTYS INC	1,422	$292K	0.0%	$193.43	—	COM	45781V101
XYL	XYLEM INC	3,413	$291K	0.0%	$91.39	0.0%	COM	98419M100
IQV	IQVIA HLDGS INC	1,254	$290K	0.0%	$199.95	+18.4%	COM	46266C105
—	SPIRIT RLTY CAP INC NEW	6,277	$289K	0.0%	$41.06	—	COM NEW	84860W300
SVC	SERVICE PPTYS TR	32,569	$288K	0.0%	$10.10	—	COM SH BEN INT	81761L102
SCHR	SCHWAB STRATEGIC TR	5,317	$283K	0.0%	$54.97	—	INTRM TRM TRES	808524854
CC	CHEMOURS CO	8,987	$283K	0.0%	$27.97	-2.9%	COM	163851108
IP	INTERNATIONAL PAPER CO	6,030	$278K	0.0%	$35.38	+9.3%	COM	460146103
BBY	BEST BUY INC	3,024	$275K	0.0%	$82.19	0.0%	COM	086516101
WHR	WHIRLPOOL CORP	1,578	$273K	0.0%	$178.72	+13.4%	COM	963320106
FLO	FLOWERS FOODS INC	10,525	$271K	0.0%	$18.94	+20.4%	COM	343498101
PLUG	PLUG POWER INC	9,482	$271K	0.0%	$20.84	+14.4%	COM NEW	72919P202
BK	BANK NEW YORK MELLON CORP	5,424	$269K	0.0%	$46.90	+8.2%	COM	064058100
QUAL	ISHARES TR	1,995	$269K	0.0%	$133.21	—	MSCI USA QLT FCT	46432F339
UAL	UNITED AIRLS HLDGS INC	5,778	$268K	0.0%	$51.83	-16.4%	COM	910047109
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,270	$268K	0.0%	$25.30	-19.2%	SHS	G66721104
FMC	FMC CORP	2,027	$267K	0.0%	$87.20	+17.5%	COM NEW	302491303
LITE	LUMENTUM HLDGS INC	2,723	$266K	0.0%	$97.82	0.0%	COM	55024U109
EXR	EXTRA SPACE STORAGE INC	1,286	$264K	0.0%	$167.31	+1.0%	COM	30225T102
RPM	RPM INTL INC	3,230	$263K	0.0%	$74.71	+14.9%	COM	749685103
KBH	KB HOME	8,084	$262K	0.0%	$40.04	-7.8%	COM	48666K109
KMX	CARMAX INC	2,713	$262K	0.0%	$123.63	-13.0%	COM	143130102
PLTR	PALANTIR TECHNOLOGIES INC	19,065	$262K	0.0%	$23.45	-43.1%	CL A	69608A108
SPMD	SPDR SER TR	5,555	$262K	0.0%	$46.12	—	PORTFOLIO S&P400	78464A847
NBIX	NEUROCRINE BIOSCIENCES INC	2,788	$261K	0.0%	$111.68	-24.1%	COM	64125C109
FNF	FIDELITY NATIONAL FINANCIAL	5,323	$260K	0.0%	$35.64	+10.2%	FNF GROUP COM	31620R303
LYV	LIVE NATION ENTERTAINMENT IN	2,200	$259K	0.0%	$114.12	0.0%	COM	538034109
EVRG	EVERGY INC	3,779	$258K	0.0%	$45.02	+21.8%	COM	30034W106
BMO	BANK MONTREAL QUE	2,179	$257K	0.0%	$82.04	+19.8%	COM	063671101
FBIN	FORTUNE BRANDS HOME & SEC IN	3,456	$257K	0.0%	$64.50	+11.7%	COM	34964C106
WPP	WPP PLC NEW	3,914	$256K	0.0%	$65.41	—	ADR	92937A102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,071	$256K	0.0%	$48.38	+8.8%	CL A	499049104
CE	CELANESE CORP DEL	1,792	$256K	0.0%	$90.84	+57.2%	COM	150870103
NDAQ	NASDAQ INC	1,431	$255K	0.0%	$55.99	0.0%	COM	631103108
BL	BLACKLINE INC	3,474	$254K	0.0%	$85.04	-4.9%	COM	09239B109
AMCX	AMC NETWORKS INC	6,228	$253K	0.0%	$40.41	0.0%	CL A	00164V103
—	DISCOVER FINL SVCS	2,281	$251K	0.0%	$67.73	—	COM	254709108
—	QUIDEL CORP	2,224	$250K	0.0%	$236.79	—	COM	74838J101
BIIB	BIOGEN INC	1,182	$249K	0.0%	$272.83	-20.3%	COM	09062X103
MTUM	ISHARES TR	1,470	$247K	0.0%	$175.51	—	MSCI USA MMENTM	46432F396
HBAN	HUNTINGTON BANCSHARES INC	16,732	$245K	0.0%	$11.55	+13.2%	COM	446150104
VALE	VALE S A	12,277	$245K	0.0%	$19.96	—	SPONSORED ADS	91912E105
PLNT	PLANET FITNESS INC	2,877	$243K	0.0%	$79.93	+8.6%	CL A	72703H101
MSCI	MSCI INC	483	$243K	0.0%	$475.06	+4.5%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	1,470	$242K	0.0%	$172.88	-11.3%	COM	127387108
CRSP	CRISPR THERAPEUTICS AG	3,842	$241K	0.0%	$80.90	-22.4%	NAMEN AKT	H17182108
SFIX	STITCH FIX INC	23,810	$240K	0.0%	$13.81	0.0%	COM CL A	860897107
YETI	YETI HLDGS INC	3,948	$237K	0.0%	$64.57	0.0%	COM	98585X104
—	TILRAY BRANDS INC	30,399	$236K	0.0%	$17.70	—	COM CL 2	88688T100
FITB	FIFTH THIRD BANCORP	5,481	$236K	0.0%	$23.10	+72.6%	COM	316773100
—	HANESBRANDS INC	15,861	$236K	0.0%	$16.37	—	COM	410345102
U	UNITY SOFTWARE INC	2,383	$236K	0.0%	$146.78	-29.4%	COM	91332U101
HCA	HCA HEALTHCARE INC	942	$236K	0.0%	$236.02	+2.8%	COM	40412C101
ETR	ENTERGY CORP NEW	2,022	$236K	0.0%	$35.68	+33.1%	COM	29364G103
MDB	MONGODB INC	531	$236K	0.0%	$490.84	-20.3%	CL A	60937P106
EFX	EQUIFAX INC	991	$235K	0.0%	$198.74	+15.3%	COM	294429105
ILMN	ILLUMINA INC	673	$235K	0.0%	$337.77	0.0%	COM	452327109
OPTU	ALTICE USA INC	18,732	$234K	0.0%	$23.90	-44.1%	CL A	02156K103
PSA	PUBLIC STORAGE	596	$233K	0.0%	$276.87	+8.8%	COM	74460D109
—	NIELSEN HLDGS PLC	8,536	$233K	0.0%	$27.30	—	SHS EUR	G6518L108
GXO	GXO LOGISTICS INCORPORATED	3,269	$233K	0.0%	$76.81	+4.0%	COMMON STOCK	36262G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,393	$232K	0.0%	$44.63	0.0%	COM	681116109
—	SPIRIT AIRLS INC	10,575	$231K	0.0%	$24.84	—	COM	848577102
XHR	XENIA HOTELS & RESORTS INC	11,961	$231K	0.0%	$18.85	—	COM	984017103
—	HESS CORP	2,145	$230K	0.0%	$107.23	—	COM	42809H107
BNTX	BIONTECH SE	1,343	$229K	0.0%	$224.12	—	SPONSORED ADS	09075V102
FOXA	FOX CORP	5,770	$228K	0.0%	$34.78	+10.9%	CL A COM	35137L105
WDAY	WORKDAY INC	952	$228K	0.0%	$277.11	-14.0%	CL A	98138H101
GSIE	GOLDMAN SACHS ETF TR	6,900	$226K	0.0%	$34.20	—	ACTIVEBETA INT	381430107
—	SKECHERS U S A INC	5,547	$226K	0.0%	$40.74	—	CL A	830566105
SCHO	SCHWAB STRATEGIC TR	4,559	$226K	0.0%	$51.17	—	SHT TM US TRES	808524862
IRT	INDEPENDENCE RLTY TR INC	8,495	$225K	0.0%	$25.85	—	COM	45378A106
WD	WALKER & DUNLOP INC	1,741	$225K	0.0%	$123.54	-0.9%	COM	93148P102
BWA	BORGWARNER INC	5,758	$224K	0.0%	$36.85	-4.2%	COM	099724106
—	SPLUNK INC	1,504	$224K	0.0%	$148.94	—	COM	848637104
MAS	MASCO CORP	4,375	$223K	0.0%	$28.52	+93.5%	COM	574599106
WSM	WILLIAMS SONOMA INC	1,533	$222K	0.0%	$76.71	-8.6%	COM	969904101
STXS	STEREOTAXIS INC	59,308	$221K	0.0%	$4.29	+10.0%	COM NEW	85916J409
—	SYNOVUS FINL CORP	4,468	$219K	0.0%	$45.94	—	COM NEW	87161C501
INCY	INCYTE CORP	2,753	$219K	0.0%	$72.74	0.0%	COM	45337C102
ACWX	ISHARES TR	4,164	$218K	0.0%	$57.48	—	MSCI ACWI EX US	464288240
WING	WINGSTOP INC	1,858	$218K	0.0%	$120.83	+17.3%	COM	974155103
CPRI	CAPRI HOLDINGS LIMITED	4,237	$218K	0.0%	$59.89	0.0%	SHS	G1890L107
EXPE	EXPEDIA GROUP INC	1,110	$217K	0.0%	$185.60	0.0%	COM NEW	30212P303
SUI	SUN CMNTYS INC	1,236	$217K	0.0%	$172.04	—	COM	866674104
JEF	JEFFERIES FINL GROUP INC	6,617	$217K	0.0%	$29.12	+2.8%	COM	47233W109
EMN	EASTMAN CHEM CO	1,926	$216K	0.0%	$95.16	+6.1%	COM	277432100
FTEC	FIDELITY COVINGTON TRUST	1,748	$215K	0.0%	$117.62	—	MSCI INFO TECH I	316092808
EXPI	EXP WORLD HLDGS INC	10,144	$215K	0.0%	$30.24	-18.6%	COM	30212W100
MCK	MCKESSON CORP	698	$214K	0.0%	$266.57	0.0%	COM	58155Q103
—	INTERPUBLIC GROUP COS INC	5,968	$212K	0.0%	$31.06	-0.1%	COM	460690100
ARW	ARROW ELECTRS INC	1,781	$211K	0.0%	$125.27	0.0%	COM	042735100
ALC	ALCON AG	2,660	$211K	0.0%	$80.98	-5.8%	ORD SHS	H01301128
TDY	TELEDYNE TECHNOLOGIES INC	444	$210K	0.0%	$430.13	0.0%	COM	879360105
BXMT	BLACKSTONE MTG TR INC	6,619	$210K	0.0%	$31.73	—	COM CL A	09257W100
MDU	MDU RES GROUP INC	7,853	$209K	0.0%	$9.93	-4.8%	COM	552690109
PNW	PINNACLE WEST CAP CORP	2,665	$208K	0.0%	$60.39	0.0%	COM	723484101
OTIS	OTIS WORLDWIDE CORP	2,700	$208K	0.0%	$82.17	-8.6%	COM	68902V107
GOVT	ISHARES TR	8,288	$206K	0.0%	$26.50	—	US TREAS BD ETF	46429B267
CHWY	CHEWY INC	5,046	$206K	0.0%	$63.85	-28.8%	CL A	16679L109
SPB	SPECTRUM BRANDS HLDGS INC NE	2,311	$205K	0.0%	$84.99	+8.2%	COM	84790A105
KNSL	KINSALE CAP GROUP INC	897	$205K	0.0%	$207.27	0.0%	COM	49714P108
FTHM	FATHOM HOLDINGS INC	19,115	$205K	0.0%	$20.12	-31.0%	COM	31189V109
AXON	AXON ENTERPRISE INC	1,481	$204K	0.0%	$154.38	-11.2%	COM	05464C101
AKAM	AKAMAI TECHNOLOGIES INC	1,705	$204K	0.0%	$112.16	0.0%	COM	00971T101
FTV	FORTIVE CORP	3,335	$203K	0.0%	$48.63	0.0%	COM	34959J108
PEGA	PEGASYSTEMS INC	2,507	$202K	0.0%	$57.57	-22.1%	COM	705573103
—	MARATHON OIL CORP	7,991	$201K	0.0%	$25.15	—	COM	565849106
APLE	APPLE HOSPITALITY REIT INC	10,985	$197K	0.0%	$9.25	—	COM NEW	03784Y200
PAA	PLAINS ALL AMERN PIPELINE L	18,143	$195K	0.0%	$18.58	—	UNIT LTD PARTN	726503105
—	REDFIN CORP	10,034	$181K	0.0%	$52.77	—	COM	75737F108
QUAD	QUAD / GRAPHICS INC	23,703	$164K	0.0%	$5.82	-10.0%	COM CL A	747301109
—	NIKOLA CORP	14,904	$160K	0.0%	$16.07	—	COM	654110105
VTRS	VIATRIS INC	12,966	$141K	0.0%	$13.03	-15.2%	COM	92556V106
—	LORDSTOWN MOTORS CORP	39,829	$136K	0.0%	$8.48	—	COM CL A	54405Q100
—	1LIFE HEALTHCARE INC	11,600	$129K	0.0%	$33.89	—	COM	68269G107
—	REDBALL ACQUISITION CORP	11,775	$117K	0.0%	$9.77	—	COM CL A	G7417R105
SOFI	SOFI TECHNOLOGIES INC	11,200	$106K	0.0%	$11.48	0.0%	COM	83406F102
—	GAN LTD	21,698	$105K	0.0%	$18.29	—	SHS	G3728V109
—	SIRIUS XM HOLDINGS INC	14,931	$99,000	0.0%	$5.64	—	COM	82968B103
—	HEXO CORP	158,000	$98,000	0.0%	$0.63	—	COM NEW	428304307
FUBO	FUBOTV INC	14,746	$97,000	0.0%	$31.01	-68.6%	COM	35953D104
—	INVITAE CORP	11,268	$90,000	0.0%	$31.19	—	COM	46185L103
SVVC	FIRSTHAND TECHNOLOGY VALUE F	24,100	$84,000	0.0%	$8.13	-54.2%	COM	33766Y100
NOK	NOKIA CORP	14,695	$80,000	0.0%	$5.59	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	33,268	$80,000	0.0%	$2.51	—	SPONSORED ADR	539439109
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,491	$78,000	0.0%	$13.61	—	UNIT L P INT	573331105
—	TELLURIAN INC NEW	14,790	$78,000	0.0%	$3.89	—	COM	87968A104
HROW	HARROW HEALTH INC	10,278	$70,000	0.0%	$6.24	+23.7%	COM	415858109
—	LIMELIGHT NETWORKS INC	12,834	$67,000	0.0%	$5.22	—	COM	53261M104
POWW	AMMO INC	13,720	$66,000	0.0%	$4.68	0.0%	COM	00175J107
—	FUELCELL ENERGY INC	10,594	$61,000	0.0%	$5.85	—	COM	35952H601
—	APPHARVEST INC	10,250	$55,000	0.0%	$5.37	—	COM	03783T103
UEC	URANIUM ENERGY CORP	10,770	$49,000	0.0%	$3.84	-4.2%	COM	916896103
—	AYRO INC	37,600	$48,000	0.0%	$3.14	—	COM	054748108
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$46,000	0.0%	$14.56	-70.5%	COM	29664W105
LFMD	LIFEMD INC	12,345	$44,000	0.0%	$4.73	-24.9%	COM	53216B104
—	PROGENITY INC	37,473	$43,000	0.0%	$1.15	—	COM	74319F107
—	NEWAGE INC	74,850	$43,000	0.0%	$1.69	—	COM	650194103
MOMO	HELLO GROUP INC	124,900	$38,000	0.0%	$0.32	—	ADS	423403104
—	SENSEONICS HLDGS INC	16,377	$32,000	0.0%	$1.19	—	COM	81727U105
—	NEW ORIENTAL ED & TECHNOLOGY	22,463	$26,000	0.0%	$25.69	—	SPON ADR	647581107
—	ELECTRAMECCANICA VEHS CORP	10,000	$22,000	0.0%	$3.60	—	COM NEW	284849205
—	IMAC HLDGS INC	20,209	$21,000	0.0%	$1.33	—	COM	44967K104
ADMA	ADMA BIOLOGICS INC	10,193	$19,000	0.0%	$1.40	+11.4%	COM	000899104
—	ROMEO POWER INC	12,185	$18,000	0.0%	$3.37	—	COM	776153108
—	MCEWEN MNG INC	17,900	$15,000	0.0%	$1.04	—	COM	58039P107
—	FUTURE FINTECH GROUP INC	17,815	$14,000	0.0%	$1.90	—	COM	36117V105
—	ARES CAPITAL CORP	10,000	$11,000	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	ZOSANO PHARMA CORP	40,000	$9,000	0.0%	$0.47	—	COM NEW	98979H202
—	SUNDIAL GROWERS INC	11,100	$8,000	0.0%	$1.11	—	COM	86730L109
NAK	NORTHERN DYNASTY MINERALS LT	14,400	$6,000	0.0%	$0.35	0.0%	COM NEW	66510M204
—	INUVO INC	10,033	$5,000	0.0%	$0.70	—	COM NEW	46122W204