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
ADMA BIOLOGICS INC	COM	000899104	12	10,193	SH		SOLE		0	0	10,193
ABM INDS INC	COM	000957100	1,092	24,258	SH		SOLE		0	0	24,258
AFLAC INC	COM	001055102	408	7,831	SH		SOLE		0	0	7,831
AGNC INVT CORP	COM	00123Q104	3,493	221,474	SH		SOLE		0	0	221,474
AT&T INC	COM	00206R102	8,006	296,400	SH		SOLE		0	0	296,400
ABBOTT LABS	COM	002824100	9,371	79,325	SH		SOLE		0	0	79,325
ABBVIE INC	COM	00287Y109	10,879	100,852	SH		SOLE		0	0	100,852
ACTIVISION BLIZZARD INC	COM	00507V109	6,000	77,536	SH		SOLE		0	0	77,536
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,621	14,975	SH		SOLE		0	0	14,975
ADVANCED MICRO DEVICES INC	COM	007903107	22,359	217,291	SH		SOLE		0	0	217,291
AGILENT TECHNOLOGIES INC	COM	00846U101	1,419	9,009	SH		SOLE		0	0	9,009
AIRBNB INC	COM CL A	009066101	865	5,155	SH		SOLE		0	0	5,155
AIR PRODS & CHEMS INC	COM	009158106	2,497	9,749	SH		SOLE		0	0	9,749
ALBEMARLE CORP	COM	012653101	526	2,402	SH		SOLE		0	0	2,402
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,671	18,040	SH		SOLE		0	0	18,040
ALLIANT ENERGY CORP	COM	018802108	914	16,323	SH		SOLE		0	0	16,323
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	286	5,768	SH		SOLE		0	0	5,768
ALLSTATE CORP	COM	020002101	380	2,988	SH		SOLE		0	0	2,988
ALPHABET INC	CAP STK CL C	02079K107	24,486	9,187	SH		SOLE		0	0	9,187
ALPHABET INC	CAP STK CL A	02079K305	35,510	13,282	SH		SOLE		0	0	13,282
ALTICE USA INC	CL A	02156K103	234	11,300	SH		SOLE		0	0	11,300
ALTRIA GROUP INC	COM	02209S103	2,171	47,684	SH		SOLE		0	0	47,684
AMAZON COM INC	COM	023135106	87,389	26,602	SH		SOLE		0	0	26,602
AMEDISYS INC	COM	023436108	206	1,384	SH		SOLE		0	0	1,384
AMERICAN AIRLS GROUP INC	COM	02376R102	881	42,914	SH		SOLE		0	0	42,914
AMERICAN ELEC PWR CO INC	COM	025537101	521	6,419	SH		SOLE		0	0	6,419
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	700	27,129	SH		SOLE		0	0	27,129
AMERICAN EXPRESS CO	COM	025816109	3,773	22,524	SH		SOLE		0	0	22,524
AMERICAN FINL GROUP INC OHIO	COM	025932104	406	3,230	SH		SOLE		0	0	3,230
AMER STATES WTR CO	COM	029899101	1,246	14,567	SH		SOLE		0	0	14,567
AMERICAN TOWER CORP NEW	COM	03027X100	1,185	4,466	SH		SOLE		0	0	4,466
AMERICAN WTR WKS CO INC NEW	COM	030420103	372	2,198	SH		SOLE		0	0	2,198
AMERISOURCEBERGEN CORP	COM	03073E105	278	2,324	SH		SOLE		0	0	2,324
AMERIPRISE FINL INC	COM	03076C106	511	1,935	SH		SOLE		0	0	1,935
AMGEN INC	COM	031162100	3,580	16,833	SH		SOLE		0	0	16,833
ANALOG DEVICES INC	COM	032654105	1,379	8,232	SH		SOLE		0	0	8,232
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	330	5,857	SH		SOLE		0	0	5,857
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	949	112,752	SH		SOLE		0	0	112,752
ANTHEM INC	COM	036752103	989	2,654	SH		SOLE		0	0	2,654
APPIAN CORP	CL A	03782L101	1,727	18,672	SH		SOLE		0	0	18,672
APPLE INC	COM	037833100	122,692	867,085	SH		SOLE		0	0	867,085
APPLE INC	CALL	037833900	225	150	SH	Call	SOLE		0	0	150
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	181	11,485	SH		SOLE		0	0	11,485
APPLIED MATLS INC	COM	038222105	2,305	17,909	SH		SOLE		0	0	17,909
ARCHER DANIELS MIDLAND CO	COM	039483102	770	12,834	SH		SOLE		0	0	12,834
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	81	75,000	SH		SOLE		0	0	75,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	11	10,000	SH		SOLE		0	0	10,000
ARISTA NETWORKS INC	COM	040413106	9,985	29,056	SH		SOLE		0	0	29,056
ASANA INC	CL A	04342Y104	222	2,135	SH		SOLE		0	0	2,135
ASTRAZENECA PLC	SPONSORED ADR	046353108	411	6,846	SH		SOLE		0	0	6,846
AUTODESK INC	COM	052769106	4,530	15,887	SH		SOLE		0	0	15,887
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,763	8,816	SH		SOLE		0	0	8,816
AVID BIOSERVICES INC	COM	05368M106	307	14,248	SH		SOLE		0	0	14,248
AXON ENTERPRISE INC	COM	05464C101	302	1,725	SH		SOLE		0	0	1,725
AYRO INC	COM	054748108	51	15,083	SH		SOLE		0	0	15,083
BP PLC	SPONSORED ADR	055622104	1,049	38,371	SH		SOLE		0	0	38,371
BK OF AMERICA CORP	COM	060505104	18,883	444,821	SH		SOLE		0	0	444,821
BANK MONTREAL QUE	COM	063671101	208	2,083	SH		SOLE		0	0	2,083
BANK NEW YORK MELLON CORP	COM	064058100	224	4,314	SH		SOLE		0	0	4,314
BARRICK GOLD CORP	COM	067901108	940	52,098	SH		SOLE		0	0	52,098
BATH & BODY WORKS INC	COM	070830104	733	11,636	SH		SOLE		0	0	11,636
BECTON DICKINSON & CO	COM	075887109	1,567	6,376	SH		SOLE		0	0	6,376
BERKLEY W R CORP	COM	084423102	1,382	18,890	SH		SOLE		0	0	18,890
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,234	70,471	SH		SOLE		0	0	70,471
BEYOND MEAT INC	COM	08862E109	529	5,028	SH		SOLE		0	0	5,028
BILIBILI INC	SPONS ADS REP Z	090040106	532	8,032	SH		SOLE		0	0	8,032
BIOGEN INC	COM	09062X103	396	1,400	SH		SOLE		0	0	1,400
BIONTECH SE	SPONSORED ADS	09075V102	460	1,685	SH		SOLE		0	0	1,685
BLACKLINE INC	COM	09239B109	473	4,002	SH		SOLE		0	0	4,002
BLACKROCK INC	COM	09247X101	933	1,113	SH		SOLE		0	0	1,113
BLACKSTONE INC	COM	09260D107	10,163	87,360	SH		SOLE		0	0	87,360
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	182	14,280	SH		SOLE		0	0	14,280
BOEING CO	COM	097023105	9,781	44,470	SH		SOLE		0	0	44,470
BOOKING HOLDINGS INC	COM	09857L108	1,389	585	SH		SOLE		0	0	585
BORGWARNER INC	COM	099724106	229	5,306	SH		SOLE		0	0	5,306
BRIGHTVIEW HLDGS INC	COM	10948C107	475	32,195	SH		SOLE		0	0	32,195
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,189	36,997	SH		SOLE		0	0	36,997
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,044	57,943	SH		SOLE		0	0	57,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,362	44,177	SH		SOLE		0	0	44,177
BROADCOM INC	COM	11135F101	3,419	7,051	SH		SOLE		0	0	7,051
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	518	9,681	SH		SOLE		0	0	9,681
BROWN & BROWN INC	COM	115236101	2,314	41,723	SH		SOLE		0	0	41,723
CBRE GROUP INC	CL A	12504L109	2,417	24,822	SH		SOLE		0	0	24,822
CF INDS HLDGS INC	COM	125269100	536	9,609	SH		SOLE		0	0	9,609
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,710	19,653	SH		SOLE		0	0	19,653
CIGNA CORP NEW	COM	125523100	254	1,268	SH		SOLE		0	0	1,268
CIT GROUP INC	COM NEW	125581801	647	12,447	SH		SOLE		0	0	12,447
CSX CORP	COM	126408103	2,030	68,255	SH		SOLE		0	0	68,255
CVR PARTNERS LP	COM	126633205	408	5,857	SH		SOLE		0	0	5,857
CVS HEALTH CORP	COM	126650100	6,452	76,033	SH		SOLE		0	0	76,033
CALIFORNIA WTR SVC GROUP	COM	130788102	1,237	20,992	SH		SOLE		0	0	20,992
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	200	25,310	SH		SOLE		0	0	25,310
CANOPY GROWTH CORP	COM	138035100	230	16,618	SH		SOLE		0	0	16,618
CAPITAL ONE FINL CORP	COM	14040H105	960	5,927	SH		SOLE		0	0	5,927
CARMAX INC	COM	143130102	360	2,816	SH		SOLE		0	0	2,816
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,636	105,407	SH		SOLE		0	0	105,407
CARRIER GLOBAL CORPORATION	COM	14448C104	516	9,960	SH		SOLE		0	0	9,960
CATERPILLAR INC	COM	149123101	11,870	61,834	SH		SOLE		0	0	61,834
CELANESE CORP DEL	COM	150870103	289	1,917	SH		SOLE		0	0	1,917
CELSIUS HLDGS INC	COM NEW	15118V207	329	3,650	SH		SOLE		0	0	3,650
CENTENE CORP DEL	COM	15135B101	298	4,782	SH		SOLE		0	0	4,782
CENTERPOINT ENERGY INC	COM	15189T107	265	10,790	SH		SOLE		0	0	10,790
CENTRAL GARDEN & PET CO	COM	153527106	1,037	21,600	SH		SOLE		0	0	21,600
CERNER CORP	COM	156782104	377	5,347	SH		SOLE		0	0	5,347
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	386	19,306	SH		SOLE		0	0	19,306
CHEGG INC	COM	163092109	211	3,097	SH		SOLE		0	0	3,097
CHEMED CORP NEW	COM	16359R103	929	1,998	SH		SOLE		0	0	1,998
CHEMOURS CO	COM	163851108	131	4,507	SH		SOLE		0	0	4,507
CHEVRON CORP NEW	COM	166764100	6,278	61,882	SH		SOLE		0	0	61,882
CHEWY INC	CL A	16679L109	389	5,711	SH		SOLE		0	0	5,711
CHIMERA INVT CORP	COM NEW	16934Q208	1,894	127,543	SH		SOLE		0	0	127,543
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,964	2,181	SH		SOLE		0	0	2,181
CHURCH & DWIGHT INC	COM	171340102	5,663	68,581	SH		SOLE		0	0	68,581
CIMAREX ENERGY CO	COM	171798101	229	2,621	SH		SOLE		0	0	2,621
CINCINNATI FINL CORP	COM	172062101	1,678	14,691	SH		SOLE		0	0	14,691
CISCO SYS INC	COM	17275R102	6,103	112,124	SH		SOLE		0	0	112,124
CINTAS CORP	COM	172908105	5,811	15,267	SH		SOLE		0	0	15,267
CITIGROUP INC	COM NEW	172967424	2,157	30,735	SH		SOLE		0	0	30,735
CLOROX CO DEL	COM	189054109	3,469	20,949	SH		SOLE		0	0	20,949
CLOUDFLARE INC	CL A COM	18915M107	1,878	16,670	SH		SOLE		0	0	16,670
COCA COLA CONS INC	COM	191098102	341	865	SH		SOLE		0	0	865
COCA COLA CO	COM	191216100	16,225	309,222	SH		SOLE		0	0	309,222
COGNEX CORP	COM	192422103	575	7,168	SH		SOLE		0	0	7,168
COINBASE GLOBAL INC	COM CL A	19260Q107	1,074	4,723	SH		SOLE		0	0	4,723
COLGATE PALMOLIVE CO	COM	194162103	3,147	41,641	SH		SOLE		0	0	41,641
COMCAST CORP NEW	CL A	20030N101	3,661	65,450	SH		SOLE		0	0	65,450
COMERICA INC	COM	200340107	539	6,702	SH		SOLE		0	0	6,702
COMMERCE BANCSHARES INC	COM	200525103	1,052	15,097	SH		SOLE		0	0	15,097
COMMERCIAL METALS CO	COM	201723103	31	1,013	SH		SOLE		0	0	1,013
COMPASS MINERALS INTL INC	COM	20451N101	2,115	32,844	SH		SOLE		0	0	32,844
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	352	12,492	SH		SOLE		0	0	12,492
CONAGRA BRANDS INC	COM	205887102	412	12,150	SH		SOLE		0	0	12,150
CONOCOPHILLIPS	COM	20825C104	3,076	45,382	SH		SOLE		0	0	45,382
CONSOLIDATED EDISON INC	COM	209115104	270	3,715	SH		SOLE		0	0	3,715
CONSTELLATION BRANDS INC	CL A	21036P108	255	1,209	SH		SOLE		0	0	1,209
CORNING INC	COM	219350105	947	25,965	SH		SOLE		0	0	25,965
CORTEVA INC	COM	22052L104	341	8,113	SH		SOLE		0	0	8,113
COSTCO WHSL CORP NEW	COM	22160K105	10,715	23,846	SH		SOLE		0	0	23,846
COSTAR GROUP INC	COM	22160N109	477	5,539	SH		SOLE		0	0	5,539
CRACKER BARREL OLD CTRY STOR	COM	22410J106	242	1,731	SH		SOLE		0	0	1,731
CRANE CO	COM	224399105	457	4,822	SH		SOLE		0	0	4,822
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,657	6,740	SH		SOLE		0	0	6,740
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,192	6,880	SH		SOLE		0	0	6,880
CUMMINS INC	COM	231021106	1,428	6,360	SH		SOLE		0	0	6,360
D R HORTON INC	COM	23331A109	275	3,280	SH		SOLE		0	0	3,280
DTE ENERGY CO	COM	233331107	359	3,215	SH		SOLE		0	0	3,215
DXC TECHNOLOGY CO	COM	23355L106	362	10,759	SH		SOLE		0	0	10,759
DANA INC	COM	235825205	23	1,050	SH		SOLE		0	0	1,050
DANAHER CORPORATION	COM	235851102	391	1,285	SH		SOLE		0	0	1,285
DARDEN RESTAURANTS INC	COM	237194105	245	1,618	SH		SOLE		0	0	1,618
DATADOG INC	CL A COM	23804L103	935	6,612	SH		SOLE		0	0	6,612
DEERE & CO	COM	244199105	3,945	11,775	SH		SOLE		0	0	11,775
DELTA AIR LINES INC DEL	COM NEW	247361702	2,828	66,374	SH		SOLE		0	0	66,374
DESKTOP METAL INC	COM CL A	25058X105	85	11,919	SH		SOLE		0	0	11,919
DEXCOM INC	COM	252131107	788	1,441	SH		SOLE		0	0	1,441
DIAGEO PLC	SPON ADR NEW	25243Q205	431	2,234	SH		SOLE		0	0	2,234
DIAMONDBACK ENERGY INC	COM	25278X109	491	5,182	SH		SOLE		0	0	5,182
DIGITAL RLTY TR INC	COM	253868103	777	5,380	SH		SOLE		0	0	5,380
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	207	34,257	SH		SOLE		0	0	34,257
DISNEY WALT CO	COM	254687106	17,721	104,752	SH		SOLE		0	0	104,752
DISCOVER FINL SVCS	COM	254709108	492	4,006	SH		SOLE		0	0	4,006
DISCOVERY INC	COM SER A	25470F104	462	18,204	SH		SOLE		0	0	18,204
DOCUSIGN INC	COM	256163106	8,584	33,346	SH		SOLE		0	0	33,346
DOLLAR GEN CORP NEW	COM	256677105	1,372	6,467	SH		SOLE		0	0	6,467
DOLLAR TREE INC	COM	256746108	1,140	11,914	SH		SOLE		0	0	11,914
DOMINION ENERGY INC	COM	25746U109	4,720	64,646	SH		SOLE		0	0	64,646
DOMINOS PIZZA INC	COM	25754A201	463	970	SH		SOLE		0	0	970
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,563	81,535	SH		SOLE		0	0	81,535
DOVER CORP	COM	260003108	3,615	23,245	SH		SOLE		0	0	23,245
DOW INC	COM	260557103	1,312	22,795	SH		SOLE		0	0	22,795
DRAFTKINGS INC	COM CL A	26142R104	902	18,736	SH		SOLE		0	0	18,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,757	151,219	SH		SOLE		0	0	151,219
DUPONT DE NEMOURS INC	COM	26614N102	717	10,549	SH		SOLE		0	0	10,549
EOG RES INC	COM	26875P101	1,384	17,247	SH		SOLE		0	0	17,247
EPR PPTYS	COM SH BEN INT	26884U109	305	6,177	SH		SOLE		0	0	6,177
EBAY INC.	COM	278642103	1,326	19,030	SH		SOLE		0	0	19,030
ECOLAB INC	COM	278865100	660	3,163	SH		SOLE		0	0	3,163
EDISON INTL	COM	281020107	257	4,628	SH		SOLE		0	0	4,628
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	36	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	635	4,462	SH		SOLE		0	0	4,462
EMERSON ELEC CO	COM	291011104	3,454	36,662	SH		SOLE		0	0	36,662
EMPIRE ST RLTY TR INC	CL A	292104106	102	10,163	SH		SOLE		0	0	10,163
ENBRIDGE INC	COM	29250N105	6,143	154,349	SH		SOLE		0	0	154,349
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,216	126,948	SH		SOLE		0	0	126,948
ENPHASE ENERGY INC	COM	29355A107	684	4,561	SH		SOLE		0	0	4,561
ENTERGY CORP NEW	COM	29364G103	341	3,434	SH		SOLE		0	0	3,434
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,425	65,870	SH		SOLE		0	0	65,870
ENVIVA PARTNERS LP	COM UNIT	29414J107	296	5,480	SH		SOLE		0	0	5,480
ENVISTA HOLDINGS CORPORATION	COM	29415F104	204	4,875	SH		SOLE		0	0	4,875
EQUIFAX INC	COM	294429105	234	922	SH		SOLE		0	0	922
EQUINIX INC	COM	29444U700	335	424	SH		SOLE		0	0	424
ERICSSON	ADR B SEK 10	294821608	4,145	370,102	SH		SOLE		0	0	370,102
ESPERION THERAPEUTICS INC NE	COM	29664W105	139	11,500	SH		SOLE		0	0	11,500
ETSY INC	COM	29786A106	1,241	5,969	SH		SOLE		0	0	5,969
EVERGY INC	COM	30034W106	249	4,003	SH		SOLE		0	0	4,003
EVERSOURCE ENERGY	COM	30040W108	543	6,638	SH		SOLE		0	0	6,638
EXACT SCIENCES CORP	COM	30063P105	419	4,394	SH		SOLE		0	0	4,394
EXELON CORP	COM	30161N101	1,124	23,259	SH		SOLE		0	0	23,259
EXP WORLD HLDGS INC	COM	30212W100	269	6,770	SH		SOLE		0	0	6,770
EXPEDITORS INTL WASH INC	COM	302130109	7,984	67,022	SH		SOLE		0	0	67,022
EXXON MOBIL CORP	COM	30231G102	7,785	132,349	SH		SOLE		0	0	132,349
FS KKR CAP CORP	COM	302635206	4,547	206,326	SH		SOLE		0	0	206,326
FACEBOOK INC	CL A	30303M102	26,319	77,547	SH		SOLE		0	0	77,547
FASTLY INC	CL A	31188V100	307	7,580	SH		SOLE		0	0	7,580
FATHOM HOLDINGS INC	COM	31189V109	524	19,615	SH		SOLE		0	0	19,615
FASTENAL CO	COM	311900104	336	6,516	SH		SOLE		0	0	6,516
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	953	8,076	SH		SOLE		0	0	8,076
FEDEX CORP	COM	31428X106	1,245	5,678	SH		SOLE		0	0	5,678
FIDELITY NATL INFORMATION SV	COM	31620M106	616	5,064	SH		SOLE		0	0	5,064
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	265	5,846	SH		SOLE		0	0	5,846
FIFTH THIRD BANCORP	COM	316773100	702	16,536	SH		SOLE		0	0	16,536
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,020	1,210	SH		SOLE		0	0	1,210
FIRST CMNTY CORP S C	COM	319835104	1,737	87,740	SH		SOLE		0	0	87,740
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	114	24,100	SH		SOLE		0	0	24,100
FISERV INC	COM	337738108	671	6,181	SH		SOLE		0	0	6,181
FIRSTENERGY CORP	COM	337932107	259	7,264	SH		SOLE		0	0	7,264
FLOWERS FOODS INC	COM	343498101	327	13,838	SH		SOLE		0	0	13,838
FORD MTR CO DEL	COM	345370860	3,585	253,187	SH		SOLE		0	0	253,187
FORTINET INC	COM	34959E109	1,515	5,189	SH		SOLE		0	0	5,189
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	276	3,090	SH		SOLE		0	0	3,090
FOX CORP	CL A COM	35137L105	247	6,151	SH		SOLE		0	0	6,151
FRANKLIN RESOURCES INC	COM	354613101	461	15,521	SH		SOLE		0	0	15,521
FREEPORT-MCMORAN INC	CL B	35671D857	2,668	82,012	SH		SOLE		0	0	82,012
FRESHPET INC	COM	358039105	550	3,854	SH		SOLE		0	0	3,854
FUELCELL ENERGY INC	COM	35952H601	87	13,021	SH		SOLE		0	0	13,021
FUBOTV INC	COM	35953D104	332	13,860	SH		SOLE		0	0	13,860
FULGENT GENETICS INC	COM	359664109	1,979	21,998	SH		SOLE		0	0	21,998
FUTURE FINTECH GROUP INC	COM	36117V105	28	13,465	SH		SOLE		0	0	13,465
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	602	7,674	SH		SOLE		0	0	7,674
GENERAL DYNAMICS CORP	COM	369550108	1,645	8,394	SH		SOLE		0	0	8,394
GENERAL ELECTRIC CO	COM NEW	369604301	2,192	21,271	SH		SOLE		0	0	21,271
GENERAL MLS INC	COM	370334104	1,061	17,741	SH		SOLE		0	0	17,741
GENERAL MTRS CO	COM	37045V100	1,162	22,039	SH		SOLE		0	0	22,039
GENUINE PARTS CO	COM	372460105	2,925	24,124	SH		SOLE		0	0	24,124
GILEAD SCIENCES INC	COM	375558103	501	7,172	SH		SOLE		0	0	7,172
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,619	42,365	SH		SOLE		0	0	42,365
GLOBAL NET LEASE INC	COM NEW	379378201	1,011	63,131	SH		SOLE		0	0	63,131
GLOBAL PMTS INC	COM	37940X102	728	4,623	SH		SOLE		0	0	4,623
GLOBE LIFE INC	COM	37959E102	242	2,718	SH		SOLE		0	0	2,718
GOLDMAN SACHS GROUP INC	COM	38141G104	2,179	5,765	SH		SOLE		0	0	5,765
GREEN BRICK PARTNERS INC	COM	392709101	1,092	53,204	SH		SOLE		0	0	53,204
GREENLANE HLDGS INC	CL A	395330103	75	31,829	SH		SOLE		0	0	31,829
HANESBRANDS INC	COM	410345102	244	14,230	SH		SOLE		0	0	14,230
HARROW HEALTH INC	COM	415858109	111	12,196	SH		SOLE		0	0	12,196
HARTFORD FINL SVCS GROUP INC	COM	416515104	342	4,869	SH		SOLE		0	0	4,869
HERSHEY CO	COM	427866108	8,101	47,866	SH		SOLE		0	0	47,866
HILL-ROM HLDGS INC	COM	431475102	317	2,113	SH		SOLE		0	0	2,113
HILTON WORLDWIDE HLDGS INC	COM	43300A203	304	2,304	SH		SOLE		0	0	2,304
HOME BANCSHARES INC	COM	436893200	482	20,489	SH		SOLE		0	0	20,489
HOME DEPOT INC	COM	437076102	28,405	86,532	SH		SOLE		0	0	86,532
HONDA MOTOR LTD	AMERN SHS	438128308	255	8,318	SH		SOLE		0	0	8,318
HONEYWELL INTL INC	COM	438516106	11,924	56,171	SH		SOLE		0	0	56,171
HORMEL FOODS CORP	COM	440452100	1,446	35,280	SH		SOLE		0	0	35,280
HUBSPOT INC	COM	443573100	1,207	1,786	SH		SOLE		0	0	1,786
HUMANA INC	COM	444859102	467	1,199	SH		SOLE		0	0	1,199
HUNTINGTON BANCSHARES INC	COM	446150104	683	44,202	SH		SOLE		0	0	44,202
IMAC HLDGS INC	COM	44967K104	18	12,000	SH		SOLE		0	0	12,000
IDEX CORP	COM	45167R104	5,827	28,157	SH		SOLE		0	0	28,157
IDEXX LABS INC	COM	45168D104	1,218	1,958	SH		SOLE		0	0	1,958
ILLINOIS TOOL WKS INC	COM	452308109	7,840	37,941	SH		SOLE		0	0	37,941
INGERSOLL RAND INC	COM	45687V106	549	10,884	SH		SOLE		0	0	10,884
INGREDION INC	COM	457187102	306	3,437	SH		SOLE		0	0	3,437
INNOVATIVE INDL PPTYS INC	COM	45781V101	294	1,271	SH		SOLE		0	0	1,271
INSULET CORP	COM	45784P101	1,388	4,884	SH		SOLE		0	0	4,884
INTEL CORP	COM	458140100	4,497	84,395	SH		SOLE		0	0	84,395
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	745	6,491	SH		SOLE		0	0	6,491
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,082	29,383	SH		SOLE		0	0	29,383
INTERNATIONAL PAPER CO	COM	460146103	1,589	28,423	SH		SOLE		0	0	28,423
INTUIT	COM	461202103	4,456	8,259	SH		SOLE		0	0	8,259
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,361	2,375	SH		SOLE		0	0	2,375
INUVO INC	COM NEW	46122W204	7	10,033	SH		SOLE		0	0	10,033
INVITAE CORP	COM	46185L103	409	14,380	SH		SOLE		0	0	14,380
IQVIA HLDGS INC	COM	46266C105	263	1,100	SH		SOLE		0	0	1,100
IQIYI INC	SPONSORED ADS	46267X108	160	19,931	SH		SOLE		0	0	19,931
IRON MTN INC NEW	COM	46284V101	1,520	34,987	SH		SOLE		0	0	34,987
ISHARES GOLD TR	ISHARES NEW	464285204	616	18,426	SH		SOLE		0	0	18,426
ISHARES SILVER TR	ISHARES	46428Q109	879	42,815	SH		SOLE		0	0	42,815
JPMORGAN CHASE & CO	COM	46625H100	24,843	151,768	SH		SOLE		0	0	151,768
JACOBS ENGR GROUP INC	COM	469814107	216	1,629	SH		SOLE		0	0	1,629
JD.COM INC	SPON ADR CL A	47215P106	604	8,364	SH		SOLE		0	0	8,364
JEFFERIES FINL GROUP INC	COM	47233W109	257	6,923	SH		SOLE		0	0	6,923
JETBLUE AWYS CORP	COM	477143101	6,947	454,357	SH		SOLE		0	0	454,357
JOHNSON & JOHNSON	COM	478160104	24,589	152,254	SH		SOLE		0	0	152,254
KLA CORP	COM NEW	482480100	410	1,225	SH		SOLE		0	0	1,225
KKR & CO INC	COM	48251W104	1,464	24,045	SH		SOLE		0	0	24,045
KB HOME	COM	48666K109	311	7,982	SH		SOLE		0	0	7,982
KELLOGG CO	COM	487836108	841	13,157	SH		SOLE		0	0	13,157
KEYCORP	COM	493267108	758	35,060	SH		SOLE		0	0	35,060
KIMBERLY-CLARK CORP	COM	494368103	1,617	12,207	SH		SOLE		0	0	12,207
KIMCO RLTY CORP	COM	49446R109	541	26,072	SH		SOLE		0	0	26,072
KINDER MORGAN INC DEL	COM	49456B101	784	46,860	SH		SOLE		0	0	46,860
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	243	4,742	SH		SOLE		0	0	4,742
KOHLS CORP	COM	500255104	224	4,762	SH		SOLE		0	0	4,762
KROGER CO	COM	501044101	764	18,894	SH		SOLE		0	0	18,894
LKQ CORP	COM	501889208	522	10,375	SH		SOLE		0	0	10,375
LPL FINL HLDGS INC	COM	50212V100	597	3,810	SH		SOLE		0	0	3,810
LSB INDS INC	COM	502160104	191	18,710	SH		SOLE		0	0	18,710
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,299	37,681	SH		SOLE		0	0	37,681
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,807	6,419	SH		SOLE		0	0	6,419
LAM RESEARCH CORP	COM	512807108	1,159	2,037	SH		SOLE		0	0	2,037
LAMAR ADVERTISING CO NEW	CL A	512816109	507	4,472	SH		SOLE		0	0	4,472
LANCASTER COLONY CORP	COM	513847103	1,105	6,546	SH		SOLE		0	0	6,546
LAUDER ESTEE COS INC	CL A	518439104	812	2,707	SH		SOLE		0	0	2,707
LENNAR CORP	CL A	526057104	417	4,451	SH		SOLE		0	0	4,451
LEXINGTON REALTY TRUST	COM	529043101	2,176	170,660	SH		SOLE		0	0	170,660
LIBERTY BROADBAND CORP	COM SER C	530307305	464	2,684	SH		SOLE		0	0	2,684
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	206	4,331	SH		SOLE		0	0	4,331
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	225	72,800	SH		SOLE		0	0	72,800
LILLY ELI & CO	COM	532457108	7,168	31,026	SH		SOLE		0	0	31,026
LINCOLN NATL CORP IND	COM	534187109	659	9,585	SH		SOLE		0	0	9,585
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46	18,843	SH		SOLE		0	0	18,843
LOCKHEED MARTIN CORP	COM	539830109	8,249	23,903	SH		SOLE		0	0	23,903
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	627	78,629	SH		SOLE		0	0	78,629
LOWES COS INC	COM	548661107	8,729	43,032	SH		SOLE		0	0	43,032
LUCID GROUP INC	COM	549498103	185	7,290	SH		SOLE		0	0	7,290
LULULEMON ATHLETICA INC	COM	550021109	341	842	SH		SOLE		0	0	842
M & T BK CORP	COM	55261F104	562	3,766	SH		SOLE		0	0	3,766
MFA FINL INC	COM	55272X102	2,722	595,681	SH		SOLE		0	0	595,681
MGE ENERGY INC	COM	55277P104	505	6,864	SH		SOLE		0	0	6,864
MGM RESORTS INTERNATIONAL	COM	552953101	1,302	30,185	SH		SOLE		0	0	30,185
MPLX LP	COM UNIT REP LTD	55336V100	345	12,131	SH		SOLE		0	0	12,131
MSCI INC	COM	55354G100	249	409	SH		SOLE		0	0	409
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	499	6,869	SH		SOLE		0	0	6,869
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	508	11,153	SH		SOLE		0	0	11,153
MARATHON PETE CORP	COM	56585A102	264	4,267	SH		SOLE		0	0	4,267
MARSH & MCLENNAN COS INC	COM	571748102	271	1,788	SH		SOLE		0	0	1,788
MARRIOTT INTL INC NEW	CL A	571903202	1,200	8,106	SH		SOLE		0	0	8,106
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	77	24,041	SH		SOLE		0	0	24,041
MARVELL TECHNOLOGY INC	COM	573874104	1,278	21,190	SH		SOLE		0	0	21,190
MASCO CORP	COM	574599106	245	4,403	SH		SOLE		0	0	4,403
MASIMO CORP	COM	574795100	562	2,074	SH		SOLE		0	0	2,074
MASTERCARD INCORPORATED	CL A	57636Q104	14,899	42,853	SH		SOLE		0	0	42,853
MATCH GROUP INC NEW	COM	57667L107	590	3,755	SH		SOLE		0	0	3,755
MCCORMICK & CO INC	COM NON VTG	579780206	1,607	19,833	SH		SOLE		0	0	19,833
MCDONALDS CORP	COM	580135101	17,899	74,235	SH		SOLE		0	0	74,235
MCEWEN MNG INC	COM	58039P107	19	17,900	SH		SOLE		0	0	17,900
MCKESSON CORP	COM	58155Q103	257	1,289	SH		SOLE		0	0	1,289
MERCADOLIBRE INC	COM	58733R102	479	285	SH		SOLE		0	0	285
MERCK & CO INC	COM	58933Y105	4,001	53,262	SH		SOLE		0	0	53,262
METLIFE INC	COM	59156R108	1,490	24,134	SH		SOLE		0	0	24,134
MICROSOFT CORP	COM	594918104	81,727	289,893	SH		SOLE		0	0	289,893
MICROSTRATEGY INC	CL A NEW	594972408	583	1,008	SH		SOLE		0	0	1,008
MICRON TECHNOLOGY INC	COM	595112103	1,644	23,162	SH		SOLE		0	0	23,162
MID-AMER APT CMNTYS INC	COM	59522J103	361	1,933	SH		SOLE		0	0	1,933
MITEK SYS INC	COM NEW	606710200	19,398	1,048,534	SH		SOLE		0	0	1,048,534
MODERNA INC	COM	60770K107	3,032	7,879	SH		SOLE		0	0	7,879
MONDELEZ INTL INC	CL A	609207105	2,850	48,994	SH		SOLE		0	0	48,994
MORGAN STANLEY	COM NEW	617446448	2,449	25,168	SH		SOLE		0	0	25,168
MOSAIC CO NEW	COM	61945C103	48	1,338	SH		SOLE		0	0	1,338
NIO INC	SPON ADS	62914V106	245	6,874	SH		SOLE		0	0	6,874
NVR INC	COM	62944T105	2,598	542	SH		SOLE		0	0	542
NETFLIX INC	COM	64110L106	17,152	28,103	SH		SOLE		0	0	28,103
NETEASE INC	SPONSORED ADS	64110W102	313	3,669	SH		SOLE		0	0	3,669
NEUROCRINE BIOSCIENCES INC	COM	64125C109	350	3,646	SH		SOLE		0	0	3,646
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63	30,887	SH		SOLE		0	0	30,887
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,999	181,744	SH		SOLE		0	0	181,744
NEW YORK CMNTY BANCORP INC	COM	649445103	287	22,327	SH		SOLE		0	0	22,327
NEWAGE INC	COM	650194103	105	75,650	SH		SOLE		0	0	75,650
NEWMONT CORP	COM	651639106	351	6,460	SH		SOLE		0	0	6,460
NEXTERA ENERGY INC	COM	65339F101	7,668	97,661	SH		SOLE		0	0	97,661
NICE LTD	SPONSORED ADR	653656108	564	1,986	SH		SOLE		0	0	1,986
NIKE INC	CL B	654106103	12,376	85,216	SH		SOLE		0	0	85,216
NIKOLA CORP	COM	654110105	159	14,874	SH		SOLE		0	0	14,874
NOKIA CORP	SPONSORED ADR	654902204	71	12,955	SH		SOLE		0	0	12,955
NORDSON CORP	COM	655663102	1,550	6,509	SH		SOLE		0	0	6,509
NORFOLK SOUTHN CORP	COM	655844108	2,190	9,152	SH		SOLE		0	0	9,152
NORTHROP GRUMMAN CORP	COM	666807102	2,996	8,317	SH		SOLE		0	0	8,317
NORTHWEST NAT HLDG CO	COM	66765N105	777	16,892	SH		SOLE		0	0	16,892
NOVARTIS AG	SPONSORED ADR	66987V109	485	5,936	SH		SOLE		0	0	5,936
NOVANTA INC	COM	67000B104	574	3,714	SH		SOLE		0	0	3,714
NOVO-NORDISK A S	ADR	670100205	2,721	28,344	SH		SOLE		0	0	28,344
NUCOR CORP	COM	670346105	1,787	18,145	SH		SOLE		0	0	18,145
NVIDIA CORPORATION	COM	67066G104	18,253	88,112	SH		SOLE		0	0	88,112
OREILLY AUTOMOTIVE INC	COM	67103H107	1,126	1,843	SH		SOLE		0	0	1,843
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7,908	1,120,122	SH		SOLE		0	0	1,120,122
OCCIDENTAL PETE CORP	COM	674599105	516	17,437	SH		SOLE		0	0	17,437
OKTA INC	CL A	679295105	2,741	11,548	SH		SOLE		0	0	11,548
OLIN CORP	COM PAR $1	680665205	547	11,328	SH		SOLE		0	0	11,328
OMNICOM GROUP INC	COM	681919106	561	7,743	SH		SOLE		0	0	7,743
ONEOK INC NEW	COM	682680103	702	12,106	SH		SOLE		0	0	12,106
1LIFE HEALTHCARE INC	COM	68269G107	416	20,560	SH		SOLE		0	0	20,560
ORACLE CORP	COM	68389X105	1,973	22,644	SH		SOLE		0	0	22,644
OPTIMIZERX CORP	COM NEW	68401U204	344	4,022	SH		SOLE		0	0	4,022
ORCHID IS CAP INC	COM	68571X103	50	10,243	SH		SOLE		0	0	10,243
ORGANIGRAM HLDGS INC	COM	68620P101	43	18,885	SH		SOLE		0	0	18,885
OTIS WORLDWIDE CORP	COM	68902V107	255	3,093	SH		SOLE		0	0	3,093
OWL ROCK CAPITAL CORPORATION	COM	69121K104	281	19,914	SH		SOLE		0	0	19,914
PNC FINL SVCS GROUP INC	COM	693475105	1,847	9,439	SH		SOLE		0	0	9,439
PPG INDS INC	COM	693506107	853	5,962	SH		SOLE		0	0	5,962
PPL CORP	COM	69351T106	576	20,665	SH		SOLE		0	0	20,665
PALANTIR TECHNOLOGIES INC	CL A	69608A108	845	35,167	SH		SOLE		0	0	35,167
PALO ALTO NETWORKS INC	COM	697435105	3,729	7,786	SH		SOLE		0	0	7,786
PARKER-HANNIFIN CORP	COM	701094104	3,893	13,924	SH		SOLE		0	0	13,924
PAYCHEX INC	COM	704326107	1,331	11,839	SH		SOLE		0	0	11,839
PAYCOM SOFTWARE INC	COM	70432V102	735	1,484	SH		SOLE		0	0	1,484
PAYPAL HLDGS INC	COM	70450Y103	11,519	44,270	SH		SOLE		0	0	44,270
PEGASYSTEMS INC	COM	705573103	367	2,887	SH		SOLE		0	0	2,887
PELOTON INTERACTIVE INC	CL A COM	70614W100	601	6,908	SH		SOLE		0	0	6,908
PENN NATL GAMING INC	COM	707569109	266	3,669	SH		SOLE		0	0	3,669
PEPSICO INC	COM	713448108	13,784	91,646	SH		SOLE		0	0	91,646
PFIZER INC	COM	717081103	9,510	221,118	SH		SOLE		0	0	221,118
PHILIP MORRIS INTL INC	COM	718172109	3,377	35,628	SH		SOLE		0	0	35,628
PHILLIPS 66	COM	718546104	503	7,188	SH		SOLE		0	0	7,188
PINTEREST INC	CL A	72352L106	1,379	27,056	SH		SOLE		0	0	27,056
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	188	18,468	SH		SOLE		0	0	18,468
PLANET FITNESS INC	CL A	72703H101	211	2,686	SH		SOLE		0	0	2,686
PLUG POWER INC	COM NEW	72919P202	332	13,018	SH		SOLE		0	0	13,018
PLYMOUTH INDL REIT INC	COM	729640102	245	10,750	SH		SOLE		0	0	10,750
POWERFLEET INC	COM	73931J109	86	12,901	SH		SOLE		0	0	12,901
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	560	8,702	SH		SOLE		0	0	8,702
PROCTER AND GAMBLE CO	COM	742718109	26,057	186,389	SH		SOLE		0	0	186,389
PROGRESSIVE CORP	COM	743315103	357	3,954	SH		SOLE		0	0	3,954
PROLOGIS INC.	COM	74340W103	1,272	10,141	SH		SOLE		0	0	10,141
PRUDENTIAL FINL INC	COM	744320102	1,146	10,898	SH		SOLE		0	0	10,898
QUAD / GRAPHICS INC	COM CL A	747301109	180	42,272	SH		SOLE		0	0	42,272
QUALCOMM INC	COM	747525103	4,684	36,319	SH		SOLE		0	0	36,319
QUANTA SVCS INC	COM	74762E102	268	2,357	SH		SOLE		0	0	2,357
QUEST DIAGNOSTICS INC	COM	74834L100	431	2,967	SH		SOLE		0	0	2,967
QUIDEL CORP	COM	74838J101	346	2,448	SH		SOLE		0	0	2,448
QUIPT HOME MEDICAL CORP	COM	74880P104	66	10,425	SH		SOLE		0	0	10,425
R1 RCM INC	COM	749397105	458	20,806	SH		SOLE		0	0	20,806
RPM INTL INC	COM	749685103	294	3,780	SH		SOLE		0	0	3,780
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,613	42,036	SH		SOLE		0	0	42,036
REALTY INCOME CORP	COM	756109104	617	9,505	SH		SOLE		0	0	9,505
REDFIN CORP	COM	75737F108	556	11,098	SH		SOLE		0	0	11,098
REGIONS FINANCIAL CORP NEW	COM	7591EP100	612	28,740	SH		SOLE		0	0	28,740
REPLIGEN CORP	COM	759916109	354	1,225	SH		SOLE		0	0	1,225
REPUBLIC SVCS INC	COM	760759100	217	1,809	SH		SOLE		0	0	1,809
RETAIL PPTYS AMER INC	CL A	76131V202	177	13,736	SH		SOLE		0	0	13,736
RMR MORTGAGE TR	COM	76970B101	4,333	420,303	SH		SOLE		0	0	420,303
ROBLOX CORP	CL A	771049103	707	9,353	SH		SOLE		0	0	9,353
ROKU INC	COM CL A	77543R102	3,179	10,146	SH		SOLE		0	0	10,146
ROPER TECHNOLOGIES INC	COM	776696106	312	699	SH		SOLE		0	0	699
ROYAL BK CDA	COM	780087102	646	6,495	SH		SOLE		0	0	6,495
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	497	11,226	SH		SOLE		0	0	11,226
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	501	11,230	SH		SOLE		0	0	11,230
S&P GLOBAL INC	COM	78409V104	2,127	5,006	SH		SOLE		0	0	5,006
SJW GROUP	COM	784305104	1,079	16,332	SH		SOLE		0	0	16,332
SPDR GOLD TR	GOLD SHS	78463V107	8,668	52,786	SH		SOLE		0	0	52,786
SVB FINANCIAL GROUP	COM	78486Q101	1,076	1,664	SH		SOLE		0	0	1,664
ST JOE CO	COM	790148100	264	6,277	SH		SOLE		0	0	6,277
SALESFORCE COM INC	COM	79466L302	10,524	38,803	SH		SOLE		0	0	38,803
SANOFI	SPONSORED ADR	80105N105	732	15,174	SH		SOLE		0	0	15,174
SAP SE	SPON ADR	803054204	734	5,432	SH		SOLE		0	0	5,432
SCHWAB CHARLES CORP	COM	808513105	506	6,951	SH		SOLE		0	0	6,951
SEA LTD	SPONSORD ADS	81141R100	1,435	4,501	SH		SOLE		0	0	4,501
SENSEONICS HLDGS INC	COM	81727U105	56	16,377	SH		SOLE		0	0	16,377
SERVICE PPTYS TR	COM SH BEN INT	81761L102	574	51,205	SH		SOLE		0	0	51,205
SERVICENOW INC	COM	81762P102	1,892	3,041	SH		SOLE		0	0	3,041
SHERWIN WILLIAMS CO	COM	824348106	4,005	14,316	SH		SOLE		0	0	14,316
SHOCKWAVE MED INC	COM	82489T104	1,072	5,208	SH		SOLE		0	0	5,208
SHOPIFY INC	CL A	82509L107	5,235	3,861	SH		SOLE		0	0	3,861
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	764	61,921	SH		SOLE		0	0	61,921
SIMON PPTY GROUP INC NEW	COM	828806109	8,016	61,675	SH		SOLE		0	0	61,675
SIRIUS XM HOLDINGS INC	COM	82968B103	121	19,762	SH		SOLE		0	0	19,762
SKYWORKS SOLUTIONS INC	COM	83088M102	1,025	6,222	SH		SOLE		0	0	6,222
SNAP INC	CL A	83304A106	776	10,510	SH		SOLE		0	0	10,510
SNOWFLAKE INC	CL A	833445109	406	1,343	SH		SOLE		0	0	1,343
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,445	5,447	SH		SOLE		0	0	5,447
SOUTHERN CO	COM	842587107	14,673	236,772	SH		SOLE		0	0	236,772
SOUTHERN MO BANCORP INC	COM	843380106	802	17,855	SH		SOLE		0	0	17,855
SOUTHWEST AIRLS CO	COM	844741108	9,826	191,060	SH		SOLE		0	0	191,060
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	221	2,311	SH		SOLE		0	0	2,311
SPIRIT AIRLS INC	COM	848577102	256	9,850	SH		SOLE		0	0	9,850
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	292	6,336	SH		SOLE		0	0	6,336
SQUARE INC	CL A	852234103	3,447	14,374	SH		SOLE		0	0	14,374
STANLEY BLACK & DECKER INC	COM	854502101	1,073	6,118	SH		SOLE		0	0	6,118
STARBUCKS CORP	COM	855244109	4,984	45,185	SH		SOLE		0	0	45,185
STATE AUTO FINL CORP	COM	855707105	349	6,842	SH		SOLE		0	0	6,842
STEPAN CO	COM	858586100	1,001	8,867	SH		SOLE		0	0	8,867
STEREOTAXIS INC	COM NEW	85916J409	343	63,810	SH		SOLE		0	0	63,810
STORE CAP CORP	COM	862121100	3,045	95,072	SH		SOLE		0	0	95,072
STRYKER CORPORATION	COM	863667101	1,570	5,953	SH		SOLE		0	0	5,953
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	162	10,535	SH		SOLE		0	0	10,535
SUN CMNTYS INC	COM	866674104	228	1,231	SH		SOLE		0	0	1,231
SUNDIAL GROWERS INC	COM	86730L109	8	11,343	SH		SOLE		0	0	11,343
SUNPOWER CORP	COM	867652406	25	1,103	SH		SOLE		0	0	1,103
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	394	10,546	SH		SOLE		0	0	10,546
SYNOPSYS INC	COM	871607107	983	3,284	SH		SOLE		0	0	3,284
SYNOVUS FINL CORP	COM NEW	87161C501	232	5,278	SH		SOLE		0	0	5,278
SYSCO CORP	COM	871829107	2,147	27,349	SH		SOLE		0	0	27,349
TJX COS INC NEW	COM	872540109	1,272	19,275	SH		SOLE		0	0	19,275
T-MOBILE US INC	COM	872590104	5,432	42,516	SH		SOLE		0	0	42,516
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	995	8,910	SH		SOLE		0	0	8,910
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	279	1,811	SH		SOLE		0	0	1,811
TARGET CORP	COM	87612E106	8,468	37,015	SH		SOLE		0	0	37,015
TELADOC HEALTH INC	COM	87918A105	697	5,493	SH		SOLE		0	0	5,493
TELLURIAN INC NEW	COM	87968A104	60	15,440	SH		SOLE		0	0	15,440
TENNECO INC	CL A VTG COM STK	880349105	143	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	12,301	15,862	SH		SOLE		0	0	15,862
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	117	12,021	SH		SOLE		0	0	12,021
TEXAS INSTRS INC	COM	882508104	2,038	10,605	SH		SOLE		0	0	10,605
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,351	1,117	SH		SOLE		0	0	1,117
TEXAS ROADHOUSE INC	COM	882681109	626	6,850	SH		SOLE		0	0	6,850
THE TRADE DESK INC	COM CL A	88339J105	2,968	42,222	SH		SOLE		0	0	42,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,141	3,747	SH		SOLE		0	0	3,747
3M CO	COM	88579Y101	11,976	68,273	SH		SOLE		0	0	68,273
TILRAY INC	COM CL 2	88688T100	523	46,284	SH		SOLE		0	0	46,284
TOLL BROTHERS INC	COM	889478103	246	4,451	SH		SOLE		0	0	4,451
TOTALENERGIES SE	SPONSORED ADS	89151E109	809	16,883	SH		SOLE		0	0	16,883
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	241	1,358	SH		SOLE		0	0	1,358
TRACTOR SUPPLY CO	COM	892356106	653	3,223	SH		SOLE		0	0	3,223
TRAVELERS COMPANIES INC	COM	89417E109	10,455	68,778	SH		SOLE		0	0	68,778
TREMONT MTG TR	COM	894789106	1,051	201,282	SH		SOLE		0	0	201,282
TREX CO INC	COM	89531P105	677	6,642	SH		SOLE		0	0	6,642
TRIPADVISOR INC	COM	896945201	341	10,077	SH		SOLE		0	0	10,077
TRUIST FINL CORP	COM	89832Q109	16,751	285,605	SH		SOLE		0	0	285,605
TWILIO INC	CL A	90138F102	1,943	6,088	SH		SOLE		0	0	6,088
TWITTER INC	COM	90184L102	1,220	20,209	SH		SOLE		0	0	20,209
US BANCORP DEL	COM NEW	902973304	2,151	36,180	SH		SOLE		0	0	36,180
UBER TECHNOLOGIES INC	COM	90353T100	1,753	39,123	SH		SOLE		0	0	39,123
UNILEVER PLC	SPON ADR NEW	904767704	490	9,045	SH		SOLE		0	0	9,045
UNION PAC CORP	COM	907818108	8,863	45,215	SH		SOLE		0	0	45,215
UNITED AIRLS HLDGS INC	COM	910047109	340	7,156	SH		SOLE		0	0	7,156
UNITED PARCEL SERVICE INC	CL B	911312106	13,343	73,273	SH		SOLE		0	0	73,273
UNITED RENTALS INC	COM	911363109	2,546	7,256	SH		SOLE		0	0	7,256
UNITEDHEALTH GROUP INC	COM	91324P102	9,322	23,858	SH		SOLE		0	0	23,858
UPSTART HLDGS INC	COM	91680M107	289	913	SH		SOLE		0	0	913
VEEVA SYS INC	CL A COM	922475108	214	743	SH		SOLE		0	0	743
VENTAS INC	COM	92276F100	743	13,451	SH		SOLE		0	0	13,451
VERIZON COMMUNICATIONS INC	COM	92343V104	9,418	174,378	SH		SOLE		0	0	174,378
VERISK ANALYTICS INC	COM	92345Y106	1,365	6,816	SH		SOLE		0	0	6,816
VIACOMCBS INC	CL B	92556H206	1,733	43,867	SH		SOLE		0	0	43,867
VIATRIS INC	COM	92556V106	166	12,271	SH		SOLE		0	0	12,271
VISA INC	COM CL A	92826C839	21,643	97,161	SH		SOLE		0	0	97,161
VIVINT SMART HOME INC	COM CL A	928542109	97	10,252	SH		SOLE		0	0	10,252
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	349	22,600	SH		SOLE		0	0	22,600
WP CAREY INC	COM	92936U109	1,398	19,136	SH		SOLE		0	0	19,136
WPP PLC NEW	ADR	92937A102	202	3,014	SH		SOLE		0	0	3,014
WEC ENERGY GROUP INC	COM	92939U106	972	11,019	SH		SOLE		0	0	11,019
WALMART INC	COM	931142103	16,279	116,796	SH		SOLE		0	0	116,796
WALGREENS BOOTS ALLIANCE INC	COM	931427108	756	16,063	SH		SOLE		0	0	16,063
WASTE MGMT INC DEL	COM	94106L109	9,891	66,221	SH		SOLE		0	0	66,221
WELLS FARGO CO NEW	COM	949746101	3,779	81,428	SH		SOLE		0	0	81,428
WELLTOWER INC	COM	95040Q104	1,446	17,547	SH		SOLE		0	0	17,547
WESTERN UN CO	COM	959802109	400	19,788	SH		SOLE		0	0	19,788
WESTROCK CO	COM	96145D105	231	4,630	SH		SOLE		0	0	4,630
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285	8,003	SH		SOLE		0	0	8,003
WHEATON PRECIOUS METALS CORP	COM	962879102	246	6,554	SH		SOLE		0	0	6,554
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2,188	331,972	SH		SOLE		0	0	331,972
WHIRLPOOL CORP	COM	963320106	1,257	6,166	SH		SOLE		0	0	6,166
WILLIAMS COS INC	COM	969457100	623	24,014	SH		SOLE		0	0	24,014
WILLIAMS SONOMA INC	COM	969904101	246	1,388	SH		SOLE		0	0	1,388
WINGSTOP INC	COM	974155103	324	1,978	SH		SOLE		0	0	1,978
WOODWARD INC	COM	980745103	262	2,311	SH		SOLE		0	0	2,311
WYNN RESORTS LTD	COM	983134107	1,884	22,229	SH		SOLE		0	0	22,229
XPO LOGISTICS INC	COM	983793100	449	5,637	SH		SOLE		0	0	5,637
XCEL ENERGY INC	COM	98389B100	208	3,323	SH		SOLE		0	0	3,323
XENIA HOTELS & RESORTS INC	COM	984017103	410	23,085	SH		SOLE		0	0	23,085
YUM BRANDS INC	COM	988498101	1,413	11,553	SH		SOLE		0	0	11,553
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	498	3,401	SH		SOLE		0	0	3,401
ZOETIS INC	CL A	98978V103	233	1,202	SH		SOLE		0	0	1,202
ZSCALER INC	COM	98980G102	2,339	8,920	SH		SOLE		0	0	8,920
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,115	19,560	SH		SOLE		0	0	19,560
ZYNGA INC	CL A	98986T108	349	46,384	SH		SOLE		0	0	46,384
AON PLC	SHS CL A	G0403H108	220	769	SH		SOLE		0	0	769
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	808	157,886	SH		SOLE		0	0	157,886
ATLASSIAN CORP PLC	CL A	G06242104	315	804	SH		SOLE		0	0	804
AXIS CAP HLDGS LTD	SHS	G0692U109	1,901	41,280	SH		SOLE		0	0	41,280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,639	30,131	SH		SOLE		0	0	30,131
EATON CORP PLC	SHS	G29183103	1,462	9,791	SH		SOLE		0	0	9,791
GAN LTD	SHS	G3728V109	484	32,547	SH		SOLE		0	0	32,547
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	594	80,330	SH		SOLE		0	0	80,330
INVESCO LTD	SHS	G491BT108	421	17,451	SH		SOLE		0	0	17,451
JOHNSON CTLS INTL PLC	SHS	G51502105	1,576	23,146	SH		SOLE		0	0	23,146
LINDE PLC	SHS	G5494J103	5,011	17,080	SH		SOLE		0	0	17,080
MEDTRONIC PLC	SHS	G5960L103	11,429	91,178	SH		SOLE		0	0	91,178
JOBY AVIATION INC	COMMON STOCK	G65163100	194	19,327	SH		SOLE		0	0	19,327
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	570	21,337	SH		SOLE		0	0	21,337
NOVOCURE LTD	ORD SHS	G6674U108	534	4,595	SH		SOLE		0	0	4,595
REDBALL ACQUISITION CORP	COM CL A	G7417R105	116	11,775	SH		SOLE		0	0	11,775
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	364	4,407	SH		SOLE		0	0	4,407
TRANE TECHNOLOGIES PLC	SHS	G8994E103	803	4,649	SH		SOLE		0	0	4,649
CHUBB LIMITED	COM	H1467J104	11,348	65,413	SH		SOLE		0	0	65,413
TE CONNECTIVITY LTD	REG SHS	H84989104	513	3,739	SH		SOLE		0	0	3,739
TRANSOCEAN LTD	REG SHS	H8817H100	62	16,377	SH		SOLE		0	0	16,377
FIVERR INTL LTD	ORD SHS	M4R82T106	1,454	7,958	SH		SOLE		0	0	7,958
WIX COM LTD	SHS	M98068105	283	1,445	SH		SOLE		0	0	1,445
AERCAP HOLDINGS NV	SHS	N00985106	360	6,225	SH		SOLE		0	0	6,225
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,198	1,608	SH		SOLE		0	0	1,608
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	609	6,490	SH		SOLE		0	0	6,490
NXP SEMICONDUCTORS N V	COM	N6596X109	267	1,361	SH		SOLE		0	0	1,361
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,236	13,890	SH		SOLE		0	0	13,890
COSTAMARE INC	SHS	Y1771G102	155	10,000	SH		SOLE		0	0	10,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	769	32,450	SH		SOLE		0	0	32,450
ISHARES TR	CORE S&P MCP ETF	464287507	1,211	4,605	SH		SOLE		0	0	4,605
ISHARES TR	CORE S&P SCP ETF	464287804	322	2,947	SH		SOLE		0	0	2,947
ISHARES TR	CORE S&P500 ETF	464287200	7,882	18,296	SH		SOLE		0	0	18,296
ISHARES TR	RUS 1000 VAL ETF	464287598	368	2,349	SH		SOLE		0	0	2,349
ISHARES TR	RUS 1000 GRW ETF	464287614	346	1,263	SH		SOLE		0	0	1,263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	941	2,194	SH		SOLE		0	0	2,194
ADOBE SYSTEMS INCORPORATED	COM	00724F101	271	471	SH		SOLE		0	0	471
AMAZON COM INC	COM	023135106	930	283	SH		SOLE		0	0	283
INTEL CORP	COM	458140100	286	5,361	SH		SOLE		0	0	5,361
QUALCOMM INC	COM	747525103	252	1,953	SH		SOLE		0	0	1,953
DISNEY WALT CO	COM	254687106	408	2,412	SH		SOLE		0	0	2,412
HONEYWELL INTL INC	COM	438516106	262	1,232	SH		SOLE		0	0	1,232
JOHNSON & JOHNSON	COM	478160104	494	3,058	SH		SOLE		0	0	3,058
LOWES COS INC	COM	548661107	326	1,605	SH		SOLE		0	0	1,605
MICROSOFT CORP	COM	594918104	1,436	5,093	SH		SOLE		0	0	5,093
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	402	2,689	SH		SOLE		0	0	2,689
PLUG POWER INC	COM NEW	72919P202	296	11,575	SH		SOLE		0	0	11,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	587	3,820	SH		SOLE		0	0	3,820
STARBUCKS CORP	COM	855244109	299	2,712	SH		SOLE		0	0	2,712
TEXAS INSTRS INC	COM	882508104	202	1,049	SH		SOLE		0	0	1,049
COSTCO WHSL CORP NEW	COM	22160K105	359	799	SH		SOLE		0	0	799
LILLY ELI & CO	COM	532457108	262	1,135	SH		SOLE		0	0	1,135
HOME DEPOT INC	COM	437076102	372	1,133	SH		SOLE		0	0	1,133
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259	1,500	SH		SOLE		0	0	1,500
MCDONALDS CORP	COM	580135101	202	836	SH		SOLE		0	0	836
NIKE INC	CL B	654106103	299	2,058	SH		SOLE		0	0	2,058
JPMORGAN CHASE & CO	COM	46625H100	358	2,189	SH		SOLE		0	0	2,189
3M CO	COM	88579Y101	205	1,171	SH		SOLE		0	0	1,171
WASTE MGMT INC DEL	COM	94106L109	224	1,500	SH		SOLE		0	0	1,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	267	2,738	SH		SOLE		0	0	2,738
CSX CORP	COM	126408103	266	8,942	SH		SOLE		0	0	8,942
APPLE INC	COM	037833100	2,048	14,476	SH		SOLE		0	0	14,476
CATERPILLAR INC	COM	149123101	308	1,603	SH		SOLE		0	0	1,603
SOUTHERN CO	COM	842587107	272	4,393	SH		SOLE		0	0	4,393
ISHARES TR	CORE US AGGBD ET	464287226	205	1,787	SH		SOLE		0	0	1,787
NVIDIA CORPORATION	COM	67066G104	1,887	9,110	SH		SOLE		0	0	9,110
UNITED RENTALS INC	COM	911363109	238	678	SH		SOLE		0	0	678
ALPHABET INC	CAP STK CL A	02079K305	487	182	SH		SOLE		0	0	182
COMMERCIAL METALS CO	COM	201723103	924	30,340	SH		SOLE		0	0	30,340
OLIN CORP	COM PAR $1	680665205	2,002	41,490	SH		SOLE		0	0	41,490
VANGUARD INDEX FDS	GROWTH ETF	922908736	372	1,281	SH		SOLE		0	0	1,281
MOSAIC CO NEW	COM	61945C103	3,427	95,929	SH		SOLE		0	0	95,929
THERMO FISHER SCIENTIFIC INC	COM	883556102	281	492	SH		SOLE		0	0	492
SALESFORCE COM INC	COM	79466L302	256	945	SH		SOLE		0	0	945
MASTERCARD INCORPORATED	CL A	57636Q104	223	642	SH		SOLE		0	0	642
PROSPECT CAP CORP	COM	74348T102	474	61,540	SH		SOLE		0	0	61,540
SUNPOWER CORP	COM	867652406	1,475	65,054	SH		SOLE		0	0	65,054
SPDR SER TR	S&P REGL BKG	78464A698	201	2,974	SH		SOLE		0	0	2,974
ISHARES TR	SHORT TREAS BD	464288679	459	4,154	SH		SOLE		0	0	4,154
SPDR SER TR	PORTFOLIO S&P400	78464A847	204	4,421	SH		SOLE		0	0	4,421
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,001	11,715	SH		SOLE		0	0	11,715
ISHARES TR	MORTGE REL ETF	46435G342	275	7,604	SH		SOLE		0	0	7,604
DANA INC	COM	235825205	465	20,919	SH		SOLE		0	0	20,919
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,403	23,743	SH		SOLE		0	0	23,743
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,590	138,501	SH		SOLE		0	0	138,501
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,478	33,407	SH		SOLE		0	0	33,407
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,483	26,485	SH		SOLE		0	0	26,485
VISA INC	COM CL A	92826C839	228	1,024	SH		SOLE		0	0	1,024
ISHARES TR	MSCI ACWI EX US	464288240	230	4,158	SH		SOLE		0	0	4,158
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,453	9,206	SH		SOLE		0	0	9,206
PROSHARES TR	LARGE CAP CRE	74347R248	273	2,726	SH		SOLE		0	0	2,726
BROADCOM INC	COM	11135F101	204	421	SH		SOLE		0	0	421
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	238	2,287	SH		SOLE		0	0	2,287
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	293	5,726	SH		SOLE		0	0	5,726
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	332	5,862	SH		SOLE		0	0	5,862
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	256	1,472	SH		SOLE		0	0	1,472
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	6,595	268,620	SH		SOLE		0	0	268,620
ISHARES TR	US TREAS BD ETF	46429B267	207	7,801	SH		SOLE		0	0	7,801
ISHARES INC	CORE MSCI EMKT	46434G103	430	6,963	SH		SOLE		0	0	6,963
ISHARES TR	CORE MSCI EAFE	46432F842	2,539	34,189	SH		SOLE		0	0	34,189
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	410	7,796	SH		SOLE		0	0	7,796
VANECK ETF TRUST	BDC INCOME ETF	92189F411	293	17,111	SH		SOLE		0	0	17,111
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	301	6,541	SH		SOLE		0	0	6,541
ISHARES TR	MSCI USA MMENTM	46432F396	258	1,470	SH		SOLE		0	0	1,470
ISHARES TR	MSCI USA QLT FCT	46432F339	250	1,895	SH		SOLE		0	0	1,895
PROSHARES TR	S&P 500 DV ARIST	74348A467	297	3,354	SH		SOLE		0	0	3,354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	232	1,955	SH		SOLE		0	0	1,955
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	354	6,824	SH		SOLE		0	0	6,824
ISHARES TR	HDG MSCI EAFE	46434V803	320	9,302	SH		SOLE		0	0	9,302
ALPHABET INC	CAP STK CL C	02079K107	256	96	SH		SOLE		0	0	96
ISHARES TR	CORE DIV GRWTH	46434V621	507	10,083	SH		SOLE		0	0	10,083
HELLO GROUP INC	ADS	423403104	14	1,365	SH		SOLE		0	0	1,365
CHEMOURS CO	COM	163851108	358	12,330	SH		SOLE		0	0	12,330
PAYPAL HLDGS INC	COM	70450Y103	462	1,775	SH		SOLE		0	0	1,775
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	236	6,900	SH		SOLE		0	0	6,900
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,097	22,046	SH		SOLE		0	0	22,046
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,559	55,142	SH		SOLE		0	0	55,142
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,745	62,700	SH		SOLE		0	0	62,700
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	254	9,575	SH		SOLE		0	0	9,575
MODERNA INC	COM	60770K107	257	668	SH		SOLE		0	0	668
UBER TECHNOLOGIES INC	COM	90353T100	3,009	67,158	SH		SOLE		0	0	67,158
LUCID GROUP INC	COM	549498103	2,951	116,258	SH		SOLE		0	0	116,258
ROBLOX CORP	CL A	771049103	251	3,320	SH		SOLE		0	0	3,320
HELLO GROUP INC	ADS	423403104	292	124,900	SH		SOLE		0	0	124,900