Independent Advisor Alliance 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABM INDS INC	COM	000957100	1,104	24,894	SH		SOLE		0	0	24,894
AFLAC INC	COM	001055102	371	6,909	SH		SOLE		0	0	6,909
AGNC INVT CORP	COM	00123Q104	3,706	219,443	SH		SOLE		0	0	219,443
AT&T INC	COM	00206R102	8,576	297,981	SH		SOLE		0	0	297,981
ABBOTT LABS	COM	002824100	9,003	77,663	SH		SOLE		0	0	77,663
ABBVIE INC	COM	00287Y109	11,208	99,506	SH		SOLE		0	0	99,506
ACTIVISION BLIZZARD INC	COM	00507V109	7,470	78,266	SH		SOLE		0	0	78,266
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,277	14,133	SH		SOLE		0	0	14,133
ADVANCED MICRO DEVICES INC	COM	007903107	20,214	215,206	SH		SOLE		0	0	215,206
AGILENT TECHNOLOGIES INC	COM	00846U101	1,290	8,731	SH		SOLE		0	0	8,731
AIRBNB INC	COM CL A	009066101	671	4,380	SH		SOLE		0	0	4,380
AIR PRODS & CHEMS INC	COM	009158106	2,611	9,078	SH		SOLE		0	0	9,078
ALASKA AIR GROUP INC	COM	011659109	225	3,731	SH		SOLE		0	0	3,731
ALBEMARLE CORP	COM	012653101	396	2,349	SH		SOLE		0	0	2,349
ALEXION PHARMACEUTICALS INC	COM	015351109	418	2,275	SH		SOLE		0	0	2,275
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,476	19,737	SH		SOLE		0	0	19,737
ALLIANT ENERGY CORP	COM	018802108	1,063	19,068	SH		SOLE		0	0	19,068
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	253	5,431	SH		SOLE		0	0	5,431
ALLSTATE CORP	COM	020002101	405	3,103	SH		SOLE		0	0	3,103
ALPHABET INC	CAP STK CL C	02079K107	21,815	8,704	SH		SOLE		0	0	8,704
ALPHABET INC	CAP STK CL A	02079K305	34,546	14,148	SH		SOLE		0	0	14,148
ALTRIA GROUP INC	COM	02209S103	2,218	46,514	SH		SOLE		0	0	46,514
AMAZON COM INC	COM	023135106	87,473	25,427	SH		SOLE		0	0	25,427
AMEDISYS INC	COM	023436108	368	1,502	SH		SOLE		0	0	1,502
AMERICAN AIRLS GROUP INC	COM	02376R102	968	45,662	SH		SOLE		0	0	45,662
AMERICAN ELEC PWR CO INC	COM	025537101	489	5,780	SH		SOLE		0	0	5,780
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	817	21,772	SH		SOLE		0	0	21,772
AMERICAN EXPRESS CO	COM	025816109	3,110	18,824	SH		SOLE		0	0	18,824
AMER STATES WTR CO	COM	029899101	1,184	14,877	SH		SOLE		0	0	14,877
AMERICAN TOWER CORP NEW	COM	03027X100	1,056	3,909	SH		SOLE		0	0	3,909
AMERICAN WTR WKS CO INC NEW	COM	030420103	317	2,054	SH		SOLE		0	0	2,054
AMERIPRISE FINL INC	COM	03076C106	343	1,378	SH		SOLE		0	0	1,378
AMGEN INC	COM	031162100	3,920	16,082	SH		SOLE		0	0	16,082
ANALOG DEVICES INC	COM	032654105	1,118	6,496	SH		SOLE		0	0	6,496
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	369	5,128	SH		SOLE		0	0	5,128
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	870	97,943	SH		SOLE		0	0	97,943
ANTHEM INC	COM	036752103	957	2,506	SH		SOLE		0	0	2,506
APPIAN CORP	CL A	03782L101	2,581	18,737	SH		SOLE		0	0	18,737
APPLE INC	COM	037833100	116,729	852,287	SH		SOLE		0	0	852,287
APPLE INC	CALL	037833900	207	150	SH	Call	SOLE		0	0	150
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	175	11,485	SH		SOLE		0	0	11,485
APPLIED MATLS INC	COM	038222105	1,807	12,690	SH		SOLE		0	0	12,690
ARCHER DANIELS MIDLAND CO	COM	039483102	786	12,974	SH		SOLE		0	0	12,974
ARISTA NETWORKS INC	COM	040413106	10,587	29,220	SH		SOLE		0	0	29,220
ASTRAZENECA PLC	SPONSORED ADR	046353108	329	5,487	SH		SOLE		0	0	5,487
AUTODESK INC	COM	052769106	4,621	15,832	SH		SOLE		0	0	15,832
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,515	7,626	SH		SOLE		0	0	7,626
AVID BIOSERVICES INC	COM	05368M106	365	14,248	SH		SOLE		0	0	14,248
AXON ENTERPRISE INC	COM	05464C101	301	1,704	SH		SOLE		0	0	1,704
AYRO INC	COM	054748108	59	12,083	SH		SOLE		0	0	12,083
BP PLC	SPONSORED ADR	055622104	942	35,648	SH		SOLE		0	0	35,648
BK OF AMERICA CORP	COM	060505104	8,439	204,682	SH		SOLE		0	0	204,682
BANK MONTREAL QUE	COM	063671101	210	2,051	SH		SOLE		0	0	2,051
BARRICK GOLD CORP	COM	067901108	954	46,116	SH		SOLE		0	0	46,116
BECTON DICKINSON & CO	COM	075887109	1,312	5,394	SH		SOLE		0	0	5,394
BERKLEY W R CORP	COM	084423102	1,312	17,633	SH		SOLE		0	0	17,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,618	66,992	SH		SOLE		0	0	66,992
BHP GROUP LTD	SPONSORED ADS	088606108	681	9,356	SH		SOLE		0	0	9,356
BEYOND MEAT INC	COM	08862E109	902	5,726	SH		SOLE		0	0	5,726
BILIBILI INC	SPONS ADS REP Z	090040106	1,077	8,842	SH		SOLE		0	0	8,842
BIOGEN INC	COM	09062X103	442	1,277	SH		SOLE		0	0	1,277
BIONTECH SE	SPONSORED ADS	09075V102	381	1,700	SH		SOLE		0	0	1,700
BLACKLINE INC	COM	09239B109	493	4,434	SH		SOLE		0	0	4,434
BLACKROCK INC	COM	09247X101	963	1,100	SH		SOLE		0	0	1,100
BLACKSTONE GROUP INC	COM	09260D107	5,312	54,679	SH		SOLE		0	0	54,679
BLINK CHARGING CO	COM	09354A100	279	6,772	SH		SOLE		0	0	6,772
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	144	14,150	SH		SOLE		0	0	14,150
BOEING CO	COM	097023105	10,355	43,224	SH		SOLE		0	0	43,224
BOOKING HOLDINGS INC	COM	09857L108	1,252	572	SH		SOLE		0	0	572
BORGWARNER INC	COM	099724106	316	6,508	SH		SOLE		0	0	6,508
BRIGHTVIEW HLDGS INC	COM	10948C107	571	35,445	SH		SOLE		0	0	35,445
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,422	36,245	SH		SOLE		0	0	36,245
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	629	16,008	SH		SOLE		0	0	16,008
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,128	44,127	SH		SOLE		0	0	44,127
BROADCOM INC	COM	11135F101	3,234	6,781	SH		SOLE		0	0	6,781
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	411	8,055	SH		SOLE		0	0	8,055
BROWN & BROWN INC	COM	115236101	2,217	41,723	SH		SOLE		0	0	41,723
CBRE GROUP INC	CL A	12504L109	2,087	24,340	SH		SOLE		0	0	24,340
CF INDS HLDGS INC	COM	125269100	455	8,847	SH		SOLE		0	0	8,847
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,849	19,735	SH		SOLE		0	0	19,735
CIGNA CORP NEW	COM	125523100	268	1,131	SH		SOLE		0	0	1,131
CIT GROUP INC	COM NEW	125581801	677	13,129	SH		SOLE		0	0	13,129
CSX CORP	COM	126408103	4,604	145,868	SH		SOLE		0	0	145,868
CVR PARTNERS LP	COM	126633205	296	4,780	SH		SOLE		0	0	4,780
CVS HEALTH CORP	COM	126650100	6,430	77,065	SH		SOLE		0	0	77,065
CALIFORNIA WTR SVC GROUP	COM	130788102	1,195	21,515	SH		SOLE		0	0	21,515
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	174	25,310	SH		SOLE		0	0	25,310
CANOPY GROWTH CORP	COM	138035100	391	16,154	SH		SOLE		0	0	16,154
CAPITAL CITY BK GROUP INC	COM	139674105	89	3,440	SH		SOLE		0	0	3,440
CAPITAL ONE FINL CORP	COM	14040H105	5,484	35,454	SH		SOLE		0	0	35,454
CARMAX INC	COM	143130102	394	3,054	SH		SOLE		0	0	3,054
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,805	106,413	SH		SOLE		0	0	106,413
CARRIER GLOBAL CORPORATION	COM	14448C104	448	9,228	SH		SOLE		0	0	9,228
CATERPILLAR INC	COM	149123101	14,419	66,254	SH		SOLE		0	0	66,254
CELANESE CORP DEL	COM	150870103	302	1,990	SH		SOLE		0	0	1,990
CELSIUS HLDGS INC	COM NEW	15118V207	278	3,650	SH		SOLE		0	0	3,650
CENTENE CORP DEL	COM	15135B101	360	4,938	SH		SOLE		0	0	4,938
CENTERPOINT ENERGY INC	COM	15189T107	235	9,599	SH		SOLE		0	0	9,599
CENTRAL GARDEN & PET CO	COM	153527106	1,143	21,600	SH		SOLE		0	0	21,600
CERNER CORP	COM	156782104	402	5,147	SH		SOLE		0	0	5,147
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	587	16,904	SH		SOLE		0	0	16,904
CHEGG INC	COM	163092109	251	3,024	SH		SOLE		0	0	3,024
CHEMED CORP NEW	COM	16359R103	948	1,998	SH		SOLE		0	0	1,998
CHEMOURS CO	COM	163851108	138	3,977	SH		SOLE		0	0	3,977
CHEVRON CORP NEW	COM	166764100	6,435	61,434	SH		SOLE		0	0	61,434
CHEWY INC	CL A	16679L109	406	5,097	SH		SOLE		0	0	5,097
CHIMERA INVT CORP	COM NEW	16934Q208	2,201	146,162	SH		SOLE		0	0	146,162
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,315	2,138	SH		SOLE		0	0	2,138
CHURCH & DWIGHT INC	COM	171340102	5,756	67,545	SH		SOLE		0	0	67,545
CINCINNATI FINL CORP	COM	172062101	1,708	14,646	SH		SOLE		0	0	14,646
CISCO SYS INC	COM	17275R102	5,480	103,391	SH		SOLE		0	0	103,391
CINTAS CORP	COM	172908105	5,634	14,749	SH		SOLE		0	0	14,749
CITIGROUP INC	COM NEW	172967424	1,999	28,249	SH		SOLE		0	0	28,249
CITIZENS FINL GROUP INC	COM	174610105	639	13,928	SH		SOLE		0	0	13,928
CLEVELAND-CLIFFS INC NEW	COM	185899101	95	4,401	SH		SOLE		0	0	4,401
CLOROX CO DEL	COM	189054109	3,241	18,016	SH		SOLE		0	0	18,016
CLOUDFLARE INC	CL A COM	18915M107	1,670	15,776	SH		SOLE		0	0	15,776
COCA COLA CONS INC	COM	191098102	358	890	SH		SOLE		0	0	890
COCA COLA CO	COM	191216100	15,840	292,745	SH		SOLE		0	0	292,745
COGNEX CORP	COM	192422103	664	7,902	SH		SOLE		0	0	7,902
COINBASE GLOBAL INC	COM CL A	19260Q107	2,945	11,627	SH		SOLE		0	0	11,627
COLGATE PALMOLIVE CO	COM	194162103	3,377	41,513	SH		SOLE		0	0	41,513
COMCAST CORP NEW	CL A	20030N101	3,388	59,421	SH		SOLE		0	0	59,421
COMERICA INC	COM	200340107	481	6,739	SH		SOLE		0	0	6,739
COMMERCE BANCSHARES INC	COM	200525103	1,149	15,406	SH		SOLE		0	0	15,406
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	383	15,034	SH		SOLE		0	0	15,034
CONAGRA BRANDS INC	COM	205887102	467	12,840	SH		SOLE		0	0	12,840
CONOCOPHILLIPS	COM	20825C104	2,786	45,746	SH		SOLE		0	0	45,746
CONSOLIDATED EDISON INC	COM	209115104	296	4,129	SH		SOLE		0	0	4,129
CONSTELLATION BRANDS INC	CL A	21036P108	265	1,133	SH		SOLE		0	0	1,133
CORNING INC	COM	219350105	239	5,849	SH		SOLE		0	0	5,849
CORTEVA INC	COM	22052L104	371	8,363	SH		SOLE		0	0	8,363
COSTCO WHSL CORP NEW	COM	22160K105	9,341	23,609	SH		SOLE		0	0	23,609
COSTAR GROUP INC	COM	22160N109	516	6,230	SH		SOLE		0	0	6,230
CRACKER BARREL OLD CTRY STOR	COM	22410J106	262	1,767	SH		SOLE		0	0	1,767
CRANE CO	COM	224399105	445	4,822	SH		SOLE		0	0	4,822
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,497	5,958	SH		SOLE		0	0	5,958
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,354	6,938	SH		SOLE		0	0	6,938
CUMMINS INC	COM	231021106	1,510	6,192	SH		SOLE		0	0	6,192
D R HORTON INC	COM	23331A109	264	2,926	SH		SOLE		0	0	2,926
DTE ENERGY CO	COM	233331107	412	3,179	SH		SOLE		0	0	3,179
DANAHER CORPORATION	COM	235851102	322	1,201	SH		SOLE		0	0	1,201
DARDEN RESTAURANTS INC	COM	237194105	221	1,511	SH		SOLE		0	0	1,511
DATADOG INC	CL A COM	23804L103	616	5,920	SH		SOLE		0	0	5,920
DEERE & CO	COM	244199105	4,186	11,869	SH		SOLE		0	0	11,869
DELTA AIR LINES INC DEL	COM NEW	247361702	2,907	67,192	SH		SOLE		0	0	67,192
DEVON ENERGY CORP NEW	COM	25179M103	5,156	176,625	SH		SOLE		0	0	176,625
DEXCOM INC	COM	252131107	660	1,546	SH		SOLE		0	0	1,546
DIAGEO PLC	SPON ADR NEW	25243Q205	329	1,718	SH		SOLE		0	0	1,718
DIGITAL RLTY TR INC	COM	253868103	787	5,233	SH		SOLE		0	0	5,233
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	210	26,530	SH		SOLE		0	0	26,530
DISNEY WALT CO	COM	254687106	19,212	109,304	SH		SOLE		0	0	109,304
DISCOVER FINL SVCS	COM	254709108	459	3,880	SH		SOLE		0	0	3,880
DISCOVERY INC	COM SER A	25470F104	643	20,945	SH		SOLE		0	0	20,945
DOCUSIGN INC	COM	256163106	8,772	31,376	SH		SOLE		0	0	31,376
DOLLAR GEN CORP NEW	COM	256677105	1,298	5,998	SH		SOLE		0	0	5,998
DOLLAR TREE INC	COM	256746108	947	9,516	SH		SOLE		0	0	9,516
DOMINION ENERGY INC	COM	25746U109	4,553	61,892	SH		SOLE		0	0	61,892
DOMINOS PIZZA INC	COM	25754A201	417	893	SH		SOLE		0	0	893
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,374	81,535	SH		SOLE		0	0	81,535
DOVER CORP	COM	260003108	3,594	23,866	SH		SOLE		0	0	23,866
DOW INC	COM	260557103	1,380	21,807	SH		SOLE		0	0	21,807
DRAFTKINGS INC	COM CL A	26142R104	990	18,985	SH		SOLE		0	0	18,985
DRIVE SHACK INC	COM	262077100	43	12,900	SH		SOLE		0	0	12,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,599	147,883	SH		SOLE		0	0	147,883
DUPONT DE NEMOURS INC	COM	26614N102	1,188	15,348	SH		SOLE		0	0	15,348
EOG RES INC	COM	26875P101	1,301	15,598	SH		SOLE		0	0	15,598
EPR PPTYS	COM SH BEN INT	26884U109	390	7,401	SH		SOLE		0	0	7,401
EASTMAN CHEM CO	COM	277432100	231	1,975	SH		SOLE		0	0	1,975
ECOLAB INC	COM	278865100	539	2,618	SH		SOLE		0	0	2,618
EDISON INTL	COM	281020107	250	4,325	SH		SOLE		0	0	4,325
ELECTRONIC ARTS INC	COM	285512109	669	4,649	SH		SOLE		0	0	4,649
EMERSON ELEC CO	COM	291011104	3,470	36,059	SH		SOLE		0	0	36,059
ENBRIDGE INC	COM	29250N105	6,136	153,254	SH		SOLE		0	0	153,254
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,318	124,011	SH		SOLE		0	0	124,011
ENPHASE ENERGY INC	COM	29355A107	876	4,772	SH		SOLE		0	0	4,772
ENTERGY CORP NEW	COM	29364G103	342	3,427	SH		SOLE		0	0	3,427
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,548	64,150	SH		SOLE		0	0	64,150
ENVIVA PARTNERS LP	COM UNIT	29414J107	287	5,480	SH		SOLE		0	0	5,480
ENVISTA HOLDINGS CORPORATION	COM	29415F104	462	10,700	SH		SOLE		0	0	10,700
EQUIFAX INC	COM	294429105	221	922	SH		SOLE		0	0	922
EQUINIX INC	COM	29444U700	328	408	SH		SOLE		0	0	408
ERICSSON	ADR B SEK 10	294821608	4,656	370,102	SH		SOLE		0	0	370,102
ETSY INC	COM	29786A106	1,175	5,708	SH		SOLE		0	0	5,708
EVERGY INC	COM	30034W106	267	4,415	SH		SOLE		0	0	4,415
EVERSOURCE ENERGY	COM	30040W108	521	6,499	SH		SOLE		0	0	6,499
EXACT SCIENCES CORP	COM	30063P105	537	4,319	SH		SOLE		0	0	4,319
EXELON CORP	COM	30161N101	761	17,166	SH		SOLE		0	0	17,166
EXP WORLD HLDGS INC	COM	30212W100	282	7,277	SH		SOLE		0	0	7,277
EXPEDITORS INTL WASH INC	COM	302130109	8,468	66,885	SH		SOLE		0	0	66,885
EXXON MOBIL CORP	COM	30231G102	6,455	102,329	SH		SOLE		0	0	102,329
FMC CORP	COM NEW	302491303	204	1,882	SH		SOLE		0	0	1,882
FS KKR CAP CORP	COM	302635206	4,577	212,777	SH		SOLE		0	0	212,777
FACEBOOK INC	CL A	30303M102	25,916	74,534	SH		SOLE		0	0	74,534
FASTLY INC	CL A	31188V100	471	7,910	SH		SOLE		0	0	7,910
FATHOM HOLDINGS INC	COM	31189V109	645	19,659	SH		SOLE		0	0	19,659
FASTENAL CO	COM	311900104	328	6,308	SH		SOLE		0	0	6,308
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	977	8,342	SH		SOLE		0	0	8,342
FEDEX CORP	COM	31428X106	1,398	4,688	SH		SOLE		0	0	4,688
FIDELITY NATL INFORMATION SV	COM	31620M106	776	5,476	SH		SOLE		0	0	5,476
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	4,844	SH		SOLE		0	0	4,844
FIFTH THIRD BANCORP	COM	316773100	676	17,679	SH		SOLE		0	0	17,679
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,008	1,210	SH		SOLE		0	0	1,210
FIRST CMNTY CORP S C	COM	319835104	1,750	86,650	SH		SOLE		0	0	86,650
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	137	24,100	SH		SOLE		0	0	24,100
FISERV INC	COM	337738108	646	6,045	SH		SOLE		0	0	6,045
FIRSTENERGY CORP	COM	337932107	278	7,481	SH		SOLE		0	0	7,481
FISKER INC	CL A COM STK	33813J106	378	19,600	SH		SOLE		0	0	19,600
FLOWERS FOODS INC	COM	343498101	335	13,836	SH		SOLE		0	0	13,836
FORD MTR CO DEL	COM	345370860	4,858	326,918	SH		SOLE		0	0	326,918
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	308	3,090	SH		SOLE		0	0	3,090
FRANKLIN RESOURCES INC	COM	354613101	498	15,569	SH		SOLE		0	0	15,569
FREEPORT-MCMORAN INC	CL B	35671D857	8,392	226,148	SH		SOLE		0	0	226,148
FRESHPET INC	COM	358039105	727	4,463	SH		SOLE		0	0	4,463
FUBOTV INC	COM	35953D104	360	11,226	SH		SOLE		0	0	11,226
FULGENT GENETICS INC	COM	359664109	1,914	20,754	SH		SOLE		0	0	20,754
GTT COMMUNICATIONS INC	COM	362393100	24	10,000	SH		SOLE		0	0	10,000
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	15	129,990	SH		SOLE		0	0	129,990
GAP INC	COM	364760108	596	17,716	SH		SOLE		0	0	17,716
GENERAL DYNAMICS CORP	COM	369550108	1,224	6,502	SH		SOLE		0	0	6,502
GENERAL ELECTRIC CO	COM	369604103	2,278	169,244	SH		SOLE		0	0	169,244
GENERAL MLS INC	COM	370334104	1,094	17,957	SH		SOLE		0	0	17,957
GENERAL MTRS CO	COM	37045V100	1,147	19,386	SH		SOLE		0	0	19,386
GENUINE PARTS CO	COM	372460105	3,027	23,936	SH		SOLE		0	0	23,936
GILEAD SCIENCES INC	COM	375558103	524	7,608	SH		SOLE		0	0	7,608
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,185	54,872	SH		SOLE		0	0	54,872
GLOBAL NET LEASE INC	COM NEW	379378201	849	45,880	SH		SOLE		0	0	45,880
GLOBAL PMTS INC	COM	37940X102	865	4,610	SH		SOLE		0	0	4,610
GOLDMAN SACHS GROUP INC	COM	38141G104	2,087	5,498	SH		SOLE		0	0	5,498
GREEN BRICK PARTNERS INC	COM	392709101	1,111	48,846	SH		SOLE		0	0	48,846
H & E EQUIPMENT SERVICES INC	COM	404030108	554	16,650	SH		SOLE		0	0	16,650
HANESBRANDS INC	COM	410345102	258	13,837	SH		SOLE		0	0	13,837
HARROW HEALTH INC	COM	415858109	110	11,837	SH		SOLE		0	0	11,837
HERSHEY CO	COM	427866108	7,925	45,499	SH		SOLE		0	0	45,499
HILL-ROM HLDGS INC	COM	431475102	222	1,958	SH		SOLE		0	0	1,958
HILTON WORLDWIDE HLDGS INC	COM	43300A203	278	2,304	SH		SOLE		0	0	2,304
HOME BANCSHARES INC	COM	436893200	506	20,489	SH		SOLE		0	0	20,489
HOME DEPOT INC	COM	437076102	27,043	84,804	SH		SOLE		0	0	84,804
HONEYWELL INTL INC	COM	438516106	13,171	60,046	SH		SOLE		0	0	60,046
HORMEL FOODS CORP	COM	440452100	1,721	36,050	SH		SOLE		0	0	36,050
HUBSPOT INC	COM	443573100	1,123	1,928	SH		SOLE		0	0	1,928
HUMANA INC	COM	444859102	789	1,782	SH		SOLE		0	0	1,782
HUNTINGTON BANCSHARES INC	COM	446150104	647	45,334	SH		SOLE		0	0	45,334
IDEX CORP	COM	45167R104	6,196	28,157	SH		SOLE		0	0	28,157
IDEXX LABS INC	COM	45168D104	1,304	2,064	SH		SOLE		0	0	2,064
ILLINOIS TOOL WKS INC	COM	452308109	8,420	37,664	SH		SOLE		0	0	37,664
INGERSOLL RAND INC	COM	45687V106	531	10,884	SH		SOLE		0	0	10,884
INNOVATIVE INDL PPTYS INC	COM	45781V101	226	1,183	SH		SOLE		0	0	1,183
INSULET CORP	COM	45784P101	1,396	5,084	SH		SOLE		0	0	5,084
INTEL CORP	COM	458140100	4,194	74,715	SH		SOLE		0	0	74,715
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	653	5,502	SH		SOLE		0	0	5,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,067	27,744	SH		SOLE		0	0	27,744
INTERNATIONAL PAPER CO	COM	460146103	1,735	28,301	SH		SOLE		0	0	28,301
INTUIT	COM	461202103	3,811	7,776	SH		SOLE		0	0	7,776
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,228	2,423	SH		SOLE		0	0	2,423
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	177	13,759	SH		SOLE		0	0	13,759
INVITAE CORP	COM	46185L103	502	14,892	SH		SOLE		0	0	14,892
IQVIA HLDGS INC	COM	46266C105	254	1,048	SH		SOLE		0	0	1,048
IQIYI INC	SPONSORED ADS	46267X108	304	19,531	SH		SOLE		0	0	19,531
IRON MTN INC NEW	COM	46284V101	588	13,883	SH		SOLE		0	0	13,883
ISHARES GOLD TR	ISHARES NEW	464285204	650	19,272	SH		SOLE		0	0	19,272
ISHARES SILVER TR	ISHARES	46428Q109	2,227	91,932	SH		SOLE		0	0	91,932
JPMORGAN CHASE & CO	COM	46625H100	24,475	157,356	SH		SOLE		0	0	157,356
JD.COM INC	SPON ADR CL A	47215P106	774	9,694	SH		SOLE		0	0	9,694
JETBLUE AWYS CORP	COM	477143101	7,645	455,601	SH		SOLE		0	0	455,601
JOHNSON & JOHNSON	COM	478160104	24,304	147,529	SH		SOLE		0	0	147,529
KLA CORP	COM NEW	482480100	386	1,192	SH		SOLE		0	0	1,192
KKR & CO INC	COM	48251W104	1,594	26,905	SH		SOLE		0	0	26,905
KB HOME	COM	48666K109	325	7,980	SH		SOLE		0	0	7,980
KELLOGG CO	COM	487836108	853	13,256	SH		SOLE		0	0	13,256
KEYCORP	COM	493267108	689	33,376	SH		SOLE		0	0	33,376
KIMBERLY-CLARK CORP	COM	494368103	1,609	12,029	SH		SOLE		0	0	12,029
KINDER MORGAN INC DEL	COM	49456B101	817	44,797	SH		SOLE		0	0	44,797
KOHLS CORP	COM	500255104	295	5,362	SH		SOLE		0	0	5,362
KRAFT HEINZ CO	COM	500754106	250	6,128	SH		SOLE		0	0	6,128
KROGER CO	COM	501044101	581	15,175	SH		SOLE		0	0	15,175
L BRANDS INC	COM	501797104	7,073	98,158	SH		SOLE		0	0	98,158
LKQ CORP	COM	501889208	522	10,613	SH		SOLE		0	0	10,613
LPL FINL HLDGS INC	COM	50212V100	450	3,332	SH		SOLE		0	0	3,332
LSB INDS INC	COM	502160104	113	18,710	SH		SOLE		0	0	18,710
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,112	37,528	SH		SOLE		0	0	37,528
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	532	1,927	SH		SOLE		0	0	1,927
LAM RESEARCH CORP	COM	512807108	1,282	1,971	SH		SOLE		0	0	1,971
LAMAR ADVERTISING CO NEW	CL A	512816109	424	4,063	SH		SOLE		0	0	4,063
LANCASTER COLONY CORP	COM	513847103	1,295	6,692	SH		SOLE		0	0	6,692
LAS VEGAS SANDS CORP	COM	517834107	306	5,808	SH		SOLE		0	0	5,808
LAUDER ESTEE COS INC	CL A	518439104	912	2,868	SH		SOLE		0	0	2,868
LEMONADE INC	COM	52567D107	345	3,154	SH		SOLE		0	0	3,154
LENNAR CORP	CL A	526057104	366	3,680	SH		SOLE		0	0	3,680
LEXINGTON REALTY TRUST	COM	529043101	2,263	189,400	SH		SOLE		0	0	189,400
LIBERTY BROADBAND CORP	COM SER C	530307305	419	2,415	SH		SOLE		0	0	2,415
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	641	13,812	SH		SOLE		0	0	13,812
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	72	17,800	SH		SOLE		0	0	17,800
LILLY ELI & CO	COM	532457108	7,018	30,579	SH		SOLE		0	0	30,579
LINCOLN NATL CORP IND	COM	534187109	586	9,324	SH		SOLE		0	0	9,324
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50	19,491	SH		SOLE		0	0	19,491
LOCKHEED MARTIN CORP	COM	539830109	8,867	23,437	SH		SOLE		0	0	23,437
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	815	73,729	SH		SOLE		0	0	73,729
LOWES COS INC	COM	548661107	6,869	35,412	SH		SOLE		0	0	35,412
LULULEMON ATHLETICA INC	COM	550021109	357	979	SH		SOLE		0	0	979
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	192	9,080	SH		SOLE		0	0	9,080
M & T BK CORP	COM	55261F104	433	2,983	SH		SOLE		0	0	2,983
MFA FINL INC	COM	55272X102	2,734	595,703	SH		SOLE		0	0	595,703
MGE ENERGY INC	COM	55277P104	667	8,956	SH		SOLE		0	0	8,956
MGM RESORTS INTERNATIONAL	COM	552953101	1,278	29,970	SH		SOLE		0	0	29,970
MPLX LP	COM UNIT REP LTD	55336V100	337	11,377	SH		SOLE		0	0	11,377
MSCI INC	COM	55354G100	218	409	SH		SOLE		0	0	409
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	476	5,664	SH		SOLE		0	0	5,664
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	536	10,966	SH		SOLE		0	0	10,966
MARATHON OIL CORP	COM	565849106	5,360	393,565	SH		SOLE		0	0	393,565
MARATHON PETE CORP	COM	56585A102	394	6,524	SH		SOLE		0	0	6,524
MARSH & MCLENNAN COS INC	COM	571748102	228	1,619	SH		SOLE		0	0	1,619
MARRIOTT INTL INC NEW	CL A	571903202	1,088	7,973	SH		SOLE		0	0	7,973
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	73	24,064	SH		SOLE		0	0	24,064
MARVELL TECHNOLOGY INC	COM	573874104	1,164	19,963	SH		SOLE		0	0	19,963
MASCO CORP	COM	574599106	290	4,926	SH		SOLE		0	0	4,926
MASIMO CORP	COM	574795100	551	2,274	SH		SOLE		0	0	2,274
MASTERCARD INCORPORATED	CL A	57636Q104	15,277	41,845	SH		SOLE		0	0	41,845
MATCH GROUP INC NEW	COM	57667L107	628	3,896	SH		SOLE		0	0	3,896
MAXIM INTEGRATED PRODS INC	COM	57772K101	283	2,683	SH		SOLE		0	0	2,683
MCCORMICK & CO INC	COM NON VTG	579780206	1,552	17,568	SH		SOLE		0	0	17,568
MCDONALDS CORP	COM	580135101	16,895	73,144	SH		SOLE		0	0	73,144
MCEWEN MNG INC	COM	58039P107	21	15,500	SH		SOLE		0	0	15,500
MERCADOLIBRE INC	COM	58733R102	307	197	SH		SOLE		0	0	197
MERCK & CO INC	COM	58933Y105	3,767	48,433	SH		SOLE		0	0	48,433
METLIFE INC	COM	59156R108	1,436	23,987	SH		SOLE		0	0	23,987
MICROSOFT CORP	COM	594918104	79,942	295,098	SH		SOLE		0	0	295,098
MICROSTRATEGY INC	CL A NEW	594972408	361	543	SH		SOLE		0	0	543
MICRON TECHNOLOGY INC	COM	595112103	1,945	22,893	SH		SOLE		0	0	22,893
MID-AMER APT CMNTYS INC	COM	59522J103	337	1,999	SH		SOLE		0	0	1,999
MITEK SYS INC	COM NEW	606710200	20,015	1,039,224	SH		SOLE		0	0	1,039,224
MODERNA INC	COM	60770K107	4,709	20,038	SH		SOLE		0	0	20,038
MOHAWK INDS INC	COM	608190104	539	2,803	SH		SOLE		0	0	2,803
MOLINA HEALTHCARE INC	COM	60855R100	1,137	4,492	SH		SOLE		0	0	4,492
MONDELEZ INTL INC	CL A	609207105	2,893	46,337	SH		SOLE		0	0	46,337
MORGAN STANLEY	COM NEW	617446448	1,660	18,106	SH		SOLE		0	0	18,106
MOSAIC CO NEW	COM	61945C103	33	1,037	SH		SOLE		0	0	1,037
NIO INC	SPON ADS	62914V106	382	7,177	SH		SOLE		0	0	7,177
NVR INC	COM	62944T105	2,621	527	SH		SOLE		0	0	527
NETFLIX INC	COM	64110L106	14,862	28,137	SH		SOLE		0	0	28,137
NETEASE INC	SPONSORED ADS	64110W102	488	4,238	SH		SOLE		0	0	4,238
NEUROCRINE BIOSCIENCES INC	COM	64125C109	411	4,220	SH		SOLE		0	0	4,220
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	305	37,262	SH		SOLE		0	0	37,262
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,151	203,120	SH		SOLE		0	0	203,120
NEWAGE INC	COM	650194103	171	76,650	SH		SOLE		0	0	76,650
NEWMONT CORP	COM	651639106	370	5,833	SH		SOLE		0	0	5,833
NEXTERA ENERGY INC	COM	65339F101	6,685	91,225	SH		SOLE		0	0	91,225
NICE LTD	SPONSORED ADR	653656108	557	2,252	SH		SOLE		0	0	2,252
NIKE INC	CL B	654106103	13,340	86,348	SH		SOLE		0	0	86,348
NIKOLA CORP	COM	654110105	227	12,583	SH		SOLE		0	0	12,583
NORDSON CORP	COM	655663102	1,458	6,642	SH		SOLE		0	0	6,642
NORFOLK SOUTHN CORP	COM	655844108	2,977	11,215	SH		SOLE		0	0	11,215
NORTHROP GRUMMAN CORP	COM	666807102	3,137	8,631	SH		SOLE		0	0	8,631
NORTHWEST NAT HLDG CO	COM	66765N105	904	17,211	SH		SOLE		0	0	17,211
NOVARTIS AG	SPONSORED ADR	66987V109	519	5,686	SH		SOLE		0	0	5,686
NOVANTA INC	COM	67000B104	488	3,620	SH		SOLE		0	0	3,620
NOVO-NORDISK A S	ADR	670100205	2,264	27,032	SH		SOLE		0	0	27,032
NUCOR CORP	COM	670346105	6,469	67,434	SH		SOLE		0	0	67,434
NVIDIA CORPORATION	COM	67066G104	15,864	19,827	SH		SOLE		0	0	19,827
OREILLY AUTOMOTIVE INC	COM	67103H107	1,039	1,835	SH		SOLE		0	0	1,835
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7,574	1,132,067	SH		SOLE		0	0	1,132,067
OCCIDENTAL PETE CORP	COM	674599105	524	16,749	SH		SOLE		0	0	16,749
OKTA INC	CL A	679295105	2,797	11,430	SH		SOLE		0	0	11,430
OLIN CORP	COM PAR $1	680665205	565	12,217	SH		SOLE		0	0	12,217
OMNICOM GROUP INC	COM	681919106	596	7,449	SH		SOLE		0	0	7,449
ONEOK INC NEW	COM	682680103	503	9,040	SH		SOLE		0	0	9,040
1LIFE HEALTHCARE INC	COM	68269G107	643	19,435	SH		SOLE		0	0	19,435
ORACLE CORP	COM	68389X105	1,636	21,014	SH		SOLE		0	0	21,014
OPTIMIZERX CORP	COM NEW	68401U204	243	3,931	SH		SOLE		0	0	3,931
ORCHID IS CAP INC	COM	68571X103	52	10,090	SH		SOLE		0	0	10,090
OWL ROCK CAPITAL CORPORATION	COM	69121K104	212	14,858	SH		SOLE		0	0	14,858
PNC FINL SVCS GROUP INC	COM	693475105	1,526	8,001	SH		SOLE		0	0	8,001
PPG INDS INC	COM	693506107	620	3,652	SH		SOLE		0	0	3,652
PPL CORP	COM	69351T106	966	34,521	SH		SOLE		0	0	34,521
PALANTIR TECHNOLOGIES INC	CL A	69608A108	632	23,987	SH		SOLE		0	0	23,987
PALO ALTO NETWORKS INC	COM	697435105	2,915	7,855	SH		SOLE		0	0	7,855
PARKER-HANNIFIN CORP	COM	701094104	4,321	14,070	SH		SOLE		0	0	14,070
PAYCHEX INC	COM	704326107	1,087	10,130	SH		SOLE		0	0	10,130
PAYCOM SOFTWARE INC	COM	70432V102	541	1,488	SH		SOLE		0	0	1,488
PAYPAL HLDGS INC	COM	70450Y103	12,321	42,270	SH		SOLE		0	0	42,270
PEGASYSTEMS INC	COM	705573103	447	3,209	SH		SOLE		0	0	3,209
PELOTON INTERACTIVE INC	CL A COM	70614W100	957	7,714	SH		SOLE		0	0	7,714
PENN NATL GAMING INC	COM	707569109	239	3,131	SH		SOLE		0	0	3,131
PEPSICO INC	COM	713448108	13,268	89,547	SH		SOLE		0	0	89,547
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	757	33,280	SH		SOLE		0	0	33,280
PFIZER INC	COM	717081103	8,481	216,580	SH		SOLE		0	0	216,580
PHILIP MORRIS INTL INC	COM	718172109	3,381	34,110	SH		SOLE		0	0	34,110
PHILLIPS 66	COM	718546104	656	7,648	SH		SOLE		0	0	7,648
PINTEREST INC	CL A	72352L106	2,111	26,740	SH		SOLE		0	0	26,740
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213	18,726	SH		SOLE		0	0	18,726
PLANET FITNESS INC	CL A	72703H101	216	2,867	SH		SOLE		0	0	2,867
PLUG POWER INC	COM NEW	72919P202	416	12,157	SH		SOLE		0	0	12,157
PLYMOUTH INDL REIT INC	COM	729640102	220	11,000	SH		SOLE		0	0	11,000
PORTMAN RIDGE FIN CORP	COM	73688F102	58	24,478	SH		SOLE		0	0	24,478
POWERFLEET INC	COM	73931J109	80	11,155	SH		SOLE		0	0	11,155
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	521	8,243	SH		SOLE		0	0	8,243
PROCTER AND GAMBLE CO	COM	742718109	22,774	168,781	SH		SOLE		0	0	168,781
PROGRESSIVE CORP	COM	743315103	346	3,524	SH		SOLE		0	0	3,524
PROLOGIS INC.	COM	74340W103	1,228	10,271	SH		SOLE		0	0	10,271
PRUDENTIAL FINL INC	COM	744320102	1,141	11,134	SH		SOLE		0	0	11,134
QUAD / GRAPHICS INC	COM CL A	747301109	167	40,157	SH		SOLE		0	0	40,157
QUALCOMM INC	COM	747525103	6,033	42,208	SH		SOLE		0	0	42,208
QUANTA SVCS INC	COM	74762E102	212	2,344	SH		SOLE		0	0	2,344
QUEST DIAGNOSTICS INC	COM	74834L100	395	2,993	SH		SOLE		0	0	2,993
QUIDEL CORP	COM	74838J101	375	2,926	SH		SOLE		0	0	2,926
R1 RCM INC	COM	749397105	463	20,806	SH		SOLE		0	0	20,806
RPM INTL INC	COM	749685103	759	8,555	SH		SOLE		0	0	8,555
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,021	35,414	SH		SOLE		0	0	35,414
REALTY INCOME CORP	COM	756109104	619	9,282	SH		SOLE		0	0	9,282
REDFIN CORP	COM	75737F108	633	9,976	SH		SOLE		0	0	9,976
REGIONS FINANCIAL CORP NEW	COM	7591EP100	575	28,476	SH		SOLE		0	0	28,476
REPLIGEN CORP	COM	759916109	243	1,215	SH		SOLE		0	0	1,215
RETAIL PPTYS AMER INC	CL A	76131V202	200	17,500	SH		SOLE		0	0	17,500
RIO TINTO PLC	SPONSORED ADR	767204100	566	6,742	SH		SOLE		0	0	6,742
ROBLOX CORP	CL A	771049103	669	7,436	SH		SOLE		0	0	7,436
ROKU INC	COM CL A	77543R102	3,102	6,756	SH		SOLE		0	0	6,756
ROPER TECHNOLOGIES INC	COM	776696106	331	703	SH		SOLE		0	0	703
ROYAL BK CDA	COM	780087102	636	6,281	SH		SOLE		0	0	6,281
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	461	11,884	SH		SOLE		0	0	11,884
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	375	9,285	SH		SOLE		0	0	9,285
RYDER SYS INC	COM	783549108	1,200	16,143	SH		SOLE		0	0	16,143
S&P GLOBAL INC	COM	78409V104	2,029	4,943	SH		SOLE		0	0	4,943
SJW GROUP	COM	784305104	1,055	16,664	SH		SOLE		0	0	16,664
SPDR GOLD TR	GOLD SHS	78463V107	10,165	61,369	SH		SOLE		0	0	61,369
SVB FINANCIAL GROUP	COM	78486Q101	1,042	1,872	SH		SOLE		0	0	1,872
ST JOE CO	COM	790148100	258	5,782	SH		SOLE		0	0	5,782
SALESFORCE COM INC	COM	79466L302	9,111	37,297	SH		SOLE		0	0	37,297
SANOFI	SPONSORED ADR	80105N105	527	10,017	SH		SOLE		0	0	10,017
SAP SE	SPON ADR	803054204	746	5,313	SH		SOLE		0	0	5,313
SCHWAB CHARLES CORP	COM	808513105	271	3,720	SH		SOLE		0	0	3,720
SEA LTD	SPONSORD ADS	81141R100	1,253	4,564	SH		SOLE		0	0	4,564
SENSEONICS HLDGS INC	COM	81727U105	63	16,352	SH		SOLE		0	0	16,352
SERVICE PPTYS TR	COM SH BEN INT	81761L102	538	42,706	SH		SOLE		0	0	42,706
SERVICENOW INC	COM	81762P102	1,696	3,087	SH		SOLE		0	0	3,087
SHERWIN WILLIAMS CO	COM	824348106	3,862	14,176	SH		SOLE		0	0	14,176
SHOCKWAVE MED INC	COM	82489T104	1,111	5,855	SH		SOLE		0	0	5,855
SHOPIFY INC	CL A	82509L107	5,549	3,798	SH		SOLE		0	0	3,798
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	836	50,000	SH		SOLE		0	0	50,000
SIMON PPTY GROUP INC NEW	COM	828806109	6,009	46,055	SH		SOLE		0	0	46,055
SIRIUS XM HOLDINGS INC	COM	82968B103	96	14,742	SH		SOLE		0	0	14,742
SKYWORKS SOLUTIONS INC	COM	83088M102	1,210	6,310	SH		SOLE		0	0	6,310
SLACK TECHNOLOGIES INC	COM CL A	83088V102	342	7,725	SH		SOLE		0	0	7,725
SNAP INC	CL A	83304A106	683	10,020	SH		SOLE		0	0	10,020
SNOWFLAKE INC	CL A	833445109	434	1,794	SH		SOLE		0	0	1,794
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,494	9,024	SH		SOLE		0	0	9,024
SONOCO PRODS CO	COM	835495102	212	3,170	SH		SOLE		0	0	3,170
SOUTHERN CO	COM	842587107	13,540	223,757	SH		SOLE		0	0	223,757
SOUTHERN MO BANCORP INC	COM	843380106	803	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	10,149	191,165	SH		SOLE		0	0	191,165
SPIRIT AIRLS INC	COM	848577102	285	9,350	SH		SOLE		0	0	9,350
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	5,795	SH		SOLE		0	0	5,795
SQUARE INC	CL A	852234103	3,374	13,839	SH		SOLE		0	0	13,839
STANLEY BLACK & DECKER INC	COM	854502101	1,211	5,907	SH		SOLE		0	0	5,907
STARBUCKS CORP	COM	855244109	6,076	54,344	SH		SOLE		0	0	54,344
STEPAN CO	COM	858586100	1,100	9,148	SH		SOLE		0	0	9,148
STEREOTAXIS INC	COM NEW	85916J409	556	57,685	SH		SOLE		0	0	57,685
STORE CAP CORP	COM	862121100	3,510	101,700	SH		SOLE		0	0	101,700
STRYKER CORPORATION	COM	863667101	1,490	5,738	SH		SOLE		0	0	5,738
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	164	10,679	SH		SOLE		0	0	10,679
SUN CMNTYS INC	COM	866674104	204	1,189	SH		SOLE		0	0	1,189
SUNDIAL GROWERS INC	COM	86730L109	11	11,343	SH		SOLE		0	0	11,343
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	420	11,154	SH		SOLE		0	0	11,154
SYNOPSYS INC	COM	871607107	962	3,488	SH		SOLE		0	0	3,488
SYNOVUS FINL CORP	COM NEW	87161C501	245	5,574	SH		SOLE		0	0	5,574
SYSCO CORP	COM	871829107	2,100	27,013	SH		SOLE		0	0	27,013
TJX COS INC NEW	COM	872540109	1,021	15,143	SH		SOLE		0	0	15,143
T-MOBILE US INC	COM	872590104	6,042	41,715	SH		SOLE		0	0	41,715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,834	15,265	SH		SOLE		0	0	15,265
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	1,591	SH		SOLE		0	0	1,591
TAPESTRY INC	COM	876030107	5,950	136,846	SH		SOLE		0	0	136,846
TARGET CORP	COM	87612E106	8,940	36,983	SH		SOLE		0	0	36,983
TELADOC HEALTH INC	COM	87918A105	1,059	6,371	SH		SOLE		0	0	6,371
TESLA INC	COM	88160R101	10,541	15,509	SH		SOLE		0	0	15,509
TEXAS INSTRS INC	COM	882508104	2,038	10,598	SH		SOLE		0	0	10,598
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,787	1,117	SH		SOLE		0	0	1,117
TEXAS ROADHOUSE INC	COM	882681109	570	5,924	SH		SOLE		0	0	5,924
THE TRADE DESK INC	COM CL A	88339J105	3,166	40,930	SH		SOLE		0	0	40,930
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,837	3,641	SH		SOLE		0	0	3,641
3M CO	COM	88579Y101	13,566	68,298	SH		SOLE		0	0	68,298
TILRAY INC	COM CL 2	88688T100	614	33,959	SH		SOLE		0	0	33,959
TOLL BROTHERS INC	COM	889478103	220	3,798	SH		SOLE		0	0	3,798
TOTALENERGIES SE	SPONSORED ADS	89151E109	487	10,753	SH		SOLE		0	0	10,753
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	219	1,255	SH		SOLE		0	0	1,255
TRACTOR SUPPLY CO	COM	892356106	651	3,501	SH		SOLE		0	0	3,501
TRAVELERS COMPANIES INC	COM	89417E109	9,843	65,746	SH		SOLE		0	0	65,746
TREMONT MTG TR	COM	894789106	1,151	189,677	SH		SOLE		0	0	189,677
TREX CO INC	COM	89531P105	747	7,313	SH		SOLE		0	0	7,313
TRIPADVISOR INC	COM	896945201	439	10,897	SH		SOLE		0	0	10,897
TRUIST FINL CORP	COM	89832Q109	8,826	159,033	SH		SOLE		0	0	159,033
TWILIO INC	CL A	90138F102	2,347	5,956	SH		SOLE		0	0	5,956
TWITTER INC	COM	90184L102	987	14,346	SH		SOLE		0	0	14,346
US BANCORP DEL	COM NEW	902973304	1,554	27,281	SH		SOLE		0	0	27,281
UBER TECHNOLOGIES INC	COM	90353T100	1,642	32,758	SH		SOLE		0	0	32,758
UNILEVER PLC	SPON ADR NEW	904767704	534	9,135	SH		SOLE		0	0	9,135
UNION PAC CORP	COM	907818108	9,830	44,695	SH		SOLE		0	0	44,695
UNITED AIRLS HLDGS INC	COM	910047109	475	9,079	SH		SOLE		0	0	9,079
UNITED PARCEL SERVICE INC	CL B	911312106	14,388	69,185	SH		SOLE		0	0	69,185
UNITED RENTALS INC	COM	911363109	2,292	7,185	SH		SOLE		0	0	7,185
UNITEDHEALTH GROUP INC	COM	91324P102	9,081	22,678	SH		SOLE		0	0	22,678
VALMONT INDS INC	COM	920253101	1,033	4,375	SH		SOLE		0	0	4,375
VEEVA SYS INC	CL A COM	922475108	225	722	SH		SOLE		0	0	722
VELODYNE LIDAR INC	COM	92259F101	211	19,800	SH		SOLE		0	0	19,800
VENTAS INC	COM	92276F100	735	12,867	SH		SOLE		0	0	12,867
VERIZON COMMUNICATIONS INC	COM	92343V104	9,530	170,081	SH		SOLE		0	0	170,081
VERISK ANALYTICS INC	COM	92345Y106	1,113	6,370	SH		SOLE		0	0	6,370
VERTEX PHARMACEUTICALS INC	COM	92532F100	239	1,187	SH		SOLE		0	0	1,187
VIACOMCBS INC	CL B	92556H206	2,298	50,850	SH		SOLE		0	0	50,850
VIATRIS INC	COM	92556V106	194	13,543	SH		SOLE		0	0	13,543
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	239	5,185	SH		SOLE		0	0	5,185
VISA INC	COM CL A	92826C839	21,676	92,706	SH		SOLE		0	0	92,706
VIVINT SMART HOME INC	COM CL A	928542109	162	12,252	SH		SOLE		0	0	12,252
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	388	22,660	SH		SOLE		0	0	22,660
VULCAN MATLS CO	COM	929160109	214	1,231	SH		SOLE		0	0	1,231
WP CAREY INC	COM	92936U109	1,413	18,942	SH		SOLE		0	0	18,942
WEC ENERGY GROUP INC	COM	92939U106	950	10,682	SH		SOLE		0	0	10,682
WALMART INC	COM	931142103	16,451	116,660	SH		SOLE		0	0	116,660
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569	10,815	SH		SOLE		0	0	10,815
WASTE MGMT INC DEL	COM	94106L109	8,896	63,493	SH		SOLE		0	0	63,493
WAYFAIR INC	CL A	94419L101	201	637	SH		SOLE		0	0	637
WELLS FARGO CO NEW	COM	949746101	3,648	80,542	SH		SOLE		0	0	80,542
WELLTOWER INC	COM	95040Q104	1,436	17,285	SH		SOLE		0	0	17,285
WESTERN UN CO	COM	959802109	450	19,584	SH		SOLE		0	0	19,584
WESTROCK CO	COM	96145D105	229	4,304	SH		SOLE		0	0	4,304
WEYERHAEUSER CO MTN BE	COM NEW	962166104	295	8,578	SH		SOLE		0	0	8,578
WHEATON PRECIOUS METALS CORP	COM	962879102	281	6,386	SH		SOLE		0	0	6,386
WHIRLPOOL CORP	COM	963320106	1,331	6,107	SH		SOLE		0	0	6,107
WILLIAMS COS INC	COM	969457100	331	12,453	SH		SOLE		0	0	12,453
WINGSTOP INC	COM	974155103	312	1,981	SH		SOLE		0	0	1,981
WOODWARD INC	COM	980745103	378	3,074	SH		SOLE		0	0	3,074
WYNN RESORTS LTD	COM	983134107	2,514	20,553	SH		SOLE		0	0	20,553
XPO LOGISTICS INC	COM	983793100	867	6,199	SH		SOLE		0	0	6,199
XCEL ENERGY INC	COM	98389B100	222	3,375	SH		SOLE		0	0	3,375
XENIA HOTELS & RESORTS INC	COM	984017103	372	19,856	SH		SOLE		0	0	19,856
YUM BRANDS INC	COM	988498101	1,164	10,121	SH		SOLE		0	0	10,121
ZILLOW GROUP INC	CL C CAP STK	98954M200	259	2,123	SH		SOLE		0	0	2,123
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	549	3,415	SH		SOLE		0	0	3,415
ZOETIS INC	CL A	98978V103	215	1,154	SH		SOLE		0	0	1,154
ZSCALER INC	COM	98980G102	1,880	8,700	SH		SOLE		0	0	8,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,529	19,452	SH		SOLE		0	0	19,452
ZYNGA INC	CL A	98986T108	568	53,441	SH		SOLE		0	0	53,441
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	847	141,869	SH		SOLE		0	0	141,869
AXIS CAP HLDGS LTD	SHS	G0692U109	2,031	41,433	SH		SOLE		0	0	41,433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,897	30,181	SH		SOLE		0	0	30,181
EATON CORP PLC	SHS	G29183103	1,548	10,444	SH		SOLE		0	0	10,444
GAN LTD	SHS	G3728V109	367	22,311	SH		SOLE		0	0	22,311
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	339	37,131	SH		SOLE		0	0	37,131
INVESCO LTD	SHS	G491BT108	749	28,009	SH		SOLE		0	0	28,009
JOHNSON CTLS INTL PLC	SHS	G51502105	1,713	24,959	SH		SOLE		0	0	24,959
LINDE PLC	SHS	G5494J103	4,811	16,641	SH		SOLE		0	0	16,641
MEDTRONIC PLC	SHS	G5960L103	11,088	89,323	SH		SOLE		0	0	89,323
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	660	22,428	SH		SOLE		0	0	22,428
NOVOCURE LTD	ORD SHS	G6674U108	1,138	5,130	SH		SOLE		0	0	5,130
REDBALL ACQUISITION CORP	COM CL A	G7417R105	115	11,775	SH		SOLE		0	0	11,775
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	368	4,189	SH		SOLE		0	0	4,189
TRANE TECHNOLOGIES PLC	SHS	G8994E103	848	4,607	SH		SOLE		0	0	4,607
CHUBB LIMITED	COM	H1467J104	10,445	65,718	SH		SOLE		0	0	65,718
TE CONNECTIVITY LTD	REG SHS	H84989104	418	3,094	SH		SOLE		0	0	3,094
TRANSOCEAN LTD	REG SHS	H8817H100	73	16,177	SH		SOLE		0	0	16,177
FIVERR INTL LTD	ORD SHS	M4R82T106	2,609	10,758	SH		SOLE		0	0	10,758
WIX COM LTD	SHS	M98068105	435	1,499	SH		SOLE		0	0	1,499
AERCAP HOLDINGS NV	SHS	N00985106	431	8,426	SH		SOLE		0	0	8,426
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,148	1,663	SH		SOLE		0	0	1,663
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	537	5,223	SH		SOLE		0	0	5,223
NXP SEMICONDUCTORS N V	COM	N6596X109	249	1,209	SH		SOLE		0	0	1,209
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,271	14,901	SH		SOLE		0	0	14,901
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,708	7,850	SH		SOLE		0	0	7,850
ISHARES TR	CORE S&P MCP ETF	464287507	1,235	4,594	SH		SOLE		0	0	4,594
ISHARES TR	CORE S&P SCP ETF	464287804	320	2,829	SH		SOLE		0	0	2,829
ISHARES TR	CORE S&P500 ETF	464287200	7,870	18,305	SH		SOLE		0	0	18,305
ISHARES TR	RUS 1000 VAL ETF	464287598	374	2,360	SH		SOLE		0	0	2,360
ISHARES TR	RUS 1000 GRW ETF	464287614	319	1,177	SH		SOLE		0	0	1,177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,110	2,593	SH		SOLE		0	0	2,593
ADOBE SYSTEMS INCORPORATED	COM	00724F101	271	462	SH		SOLE		0	0	462
AMAZON COM INC	COM	023135106	3,227	938	SH		SOLE		0	0	938
BOEING CO	COM	097023105	226	943	SH		SOLE		0	0	943
INVESCO QQQ TR	UNIT SER 1	46090E103	1,419	4,003	SH		SOLE		0	0	4,003
INTEL CORP	COM	458140100	287	5,121	SH		SOLE		0	0	5,121
QUALCOMM INC	COM	747525103	394	2,754	SH		SOLE		0	0	2,754
DISNEY WALT CO	COM	254687106	515	2,930	SH		SOLE		0	0	2,930
HONEYWELL INTL INC	COM	438516106	270	1,232	SH		SOLE		0	0	1,232
JOHNSON & JOHNSON	COM	478160104	584	3,548	SH		SOLE		0	0	3,548
LOWES COS INC	COM	548661107	418	2,155	SH		SOLE		0	0	2,155
MICROSOFT CORP	COM	594918104	1,969	7,267	SH		SOLE		0	0	7,267
UNITED PARCEL SERVICE INC	CL B	911312106	259	1,247	SH		SOLE		0	0	1,247
ISHARES TR	U.S. BAS MTL ETF	464287838	577	4,425	SH		SOLE		0	0	4,425
ISHARES TR	US INDUSTRIALS	464287754	333	3,000	SH		SOLE		0	0	3,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	586	10,870	SH		SOLE		0	0	10,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	397	2,689	SH		SOLE		0	0	2,689
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	482	3,116	SH		SOLE		0	0	3,116
BK OF AMERICA CORP	COM	060505104	450	10,922	SH		SOLE		0	0	10,922
STARBUCKS CORP	COM	855244109	273	2,438	SH		SOLE		0	0	2,438
TEXAS INSTRS INC	COM	882508104	202	1,049	SH		SOLE		0	0	1,049
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235	1,959	SH		SOLE		0	0	1,959
TARGET CORP	COM	87612E106	669	2,768	SH		SOLE		0	0	2,768
COSTCO WHSL CORP NEW	COM	22160K105	316	799	SH		SOLE		0	0	799
LILLY ELI & CO	COM	532457108	261	1,135	SH		SOLE		0	0	1,135
MORGAN STANLEY	COM NEW	617446448	233	2,539	SH		SOLE		0	0	2,539
GENERAL ELECTRIC CO	COM	369604103	186	13,837	SH		SOLE		0	0	13,837
GOLDMAN SACHS GROUP INC	COM	38141G104	551	1,451	SH		SOLE		0	0	1,451
HOME DEPOT INC	COM	437076102	483	1,514	SH		SOLE		0	0	1,514
TRANE TECHNOLOGIES PLC	SHS	G8994E103	276	1,500	SH		SOLE		0	0	1,500
MCDONALDS CORP	COM	580135101	220	953	SH		SOLE		0	0	953
NIKE INC	CL B	654106103	342	2,211	SH		SOLE		0	0	2,211
JPMORGAN CHASE & CO	COM	46625H100	998	6,419	SH		SOLE		0	0	6,419
TJX COS INC NEW	COM	872540109	210	3,115	SH		SOLE		0	0	3,115
SOUTHWEST AIRLS CO	COM	844741108	303	5,709	SH		SOLE		0	0	5,709
3M CO	COM	88579Y101	222	1,119	SH		SOLE		0	0	1,119
WASTE MGMT INC DEL	COM	94106L109	225	1,604	SH		SOLE		0	0	1,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	314	3,183	SH		SOLE		0	0	3,183
CSX CORP	COM	126408103	299	9,309	SH		SOLE		0	0	9,309
APPLE INC	COM	037833100	4,410	32,200	SH		SOLE		0	0	32,200
CATERPILLAR INC	COM	149123101	845	3,882	SH		SOLE		0	0	3,882
ISHARES TR	ISHARES SEMICDTR	464287523	1,313	2,890	SH		SOLE		0	0	2,890
ARCHER DANIELS MIDLAND CO	COM	039483102	222	3,659	SH		SOLE		0	0	3,659
SOUTHERN CO	COM	842587107	307	5,081	SH		SOLE		0	0	5,081
NVIDIA CORPORATION	COM	67066G104	1,252	1,564	SH		SOLE		0	0	1,564
FREEPORT-MCMORAN INC	CL B	35671D857	3,463	93,309	SH		SOLE		0	0	93,309
UNITED RENTALS INC	COM	911363109	326	1,022	SH		SOLE		0	0	1,022
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	311	8,300	SH		SOLE		0	0	8,300
ALPHABET INC	CAP STK CL A	02079K305	483	198	SH		SOLE		0	0	198
OLIN CORP	COM PAR $1	680665205	2,257	48,795	SH		SOLE		0	0	48,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	321	1,119	SH		SOLE		0	0	1,119
MOSAIC CO NEW	COM	61945C103	325	10,200	SH		SOLE		0	0	10,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,758	174,300	SH		SOLE		0	0	174,300
CAPITAL CITY BK GROUP INC	COM	139674105	5,062	196,261	SH		SOLE		0	0	196,261
UNITED AIRLS HLDGS INC	COM	910047109	2,400	45,900	SH		SOLE		0	0	45,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	228	451	SH		SOLE		0	0	451
UNITED STS OIL FD LP	UNITS	91232N207	449	9,000	SH		SOLE		0	0	9,000
MASTERCARD INCORPORATED	CL A	57636Q104	234	642	SH		SOLE		0	0	642
ISHARES TR	US AER DEF ETF	464288760	352	3,216	SH		SOLE		0	0	3,216
PROSPECT CAP CORP	COM	74348T102	479	57,149	SH		SOLE		0	0	57,149
SPDR SER TR	S&P REGL BKG	78464A698	565	8,627	SH		SOLE		0	0	8,627
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	286	3,792	SH		SOLE		0	0	3,792
ISHARES TR	SHORT TREAS BD	464288679	451	4,080	SH		SOLE		0	0	4,080
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,526	6,231	SH		SOLE		0	0	6,231
SPDR SER TR	PORTFOLIO S&P400	78464A847	203	4,304	SH		SOLE		0	0	4,304
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	994	11,578	SH		SOLE		0	0	11,578
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	585	35,100	SH		SOLE		0	0	35,100
ISHARES TR	MORTGE REL ETF	46435G342	265	7,138	SH		SOLE		0	0	7,138
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,333	21,960	SH		SOLE		0	0	21,960
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,491	130,636	SH		SOLE		0	0	130,636
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,454	11,713	SH		SOLE		0	0	11,713
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	222	10,500	SH		SOLE		0	0	10,500
VISA INC	COM CL A	92826C839	239	1,024	SH		SOLE		0	0	1,024
ISHARES TR	MSCI ACWI EX US	464288240	239	4,158	SH		SOLE		0	0	4,158
XPO LOGISTICS INC	COM	983793100	249	1,779	SH		SOLE		0	0	1,779
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,479	9,297	SH		SOLE		0	0	9,297
PROSHARES TR	LARGE CAP CRE	74347R248	268	2,697	SH		SOLE		0	0	2,697
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	230	2,210	SH		SOLE		0	0	2,210
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	333	5,862	SH		SOLE		0	0	5,862
ALPS ETF TR	ALERIAN MLP	00162Q452	261	7,164	SH		SOLE		0	0	7,164
ISHARES INC	CORE MSCI EMKT	46434G103	452	6,748	SH		SOLE		0	0	6,748
ISHARES TR	CORE MSCI EAFE	46432F842	2,516	33,613	SH		SOLE		0	0	33,613
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	288	16,794	SH		SOLE		0	0	16,794
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	292	6,307	SH		SOLE		0	0	6,307
ISHARES TR	MSCI USA QLT FCT	46432F339	252	1,894	SH		SOLE		0	0	1,894
PROSHARES TR	S&P 500 DV ARIST	74348A467	300	3,312	SH		SOLE		0	0	3,312
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	249	2,117	SH		SOLE		0	0	2,117
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	358	6,610	SH		SOLE		0	0	6,610
TWITTER INC	COM	90184L102	313	4,543	SH		SOLE		0	0	4,543
ALPHABET INC	CAP STK CL C	02079K107	1,707	681	SH		SOLE		0	0	681
ISHARES TR	CORE DIV GRWTH	46434V621	501	9,940	SH		SOLE		0	0	9,940
ARK ETF TR	INNOVATION ETF	00214Q104	255	1,949	SH		SOLE		0	0	1,949
MOMO INC	ADR	60879B107	1,955	127,692	SH		SOLE		0	0	127,692
CHEMOURS CO	COM	163851108	3,407	97,900	SH		SOLE		0	0	97,900
PAYPAL HLDGS INC	COM	70450Y103	461	1,582	SH		SOLE		0	0	1,582
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,083	21,920	SH		SOLE		0	0	21,920
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,426	41,946	SH		SOLE		0	0	41,946
GLOBAL X FDS	US INFR DEV ETF	37954Y673	541	21,000	SH		SOLE		0	0	21,000
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,456	50,031	SH		SOLE		0	0	50,031
WORLD GOLD TR	SPDR GLD MINIS	98149E204	181	10,305	SH		SOLE		0	0	10,305
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,960	66,525	SH		SOLE		0	0	66,525
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	208	7,816	SH		SOLE		0	0	7,816
UBER TECHNOLOGIES INC	COM	90353T100	6,532	130,322	SH		SOLE		0	0	130,322
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,231	46,700	SH		SOLE		0	0	46,700
ROBLOX CORP	CL A	771049103	299	3,320	SH		SOLE		0	0	3,320