Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	875,372	$228M	12.6%	$260.28 *	$36.49	+42.7%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	871,375	$195M	10.8%	$223.83	$131.92	+69.7%	RUS 1000 ETF	464287622
IWM	ISHARES TR	733,472	$162M	9.0%	$220.94	$144.36	+53.0%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,199,807	$130M	7.2%	$108.53	$74.48	+45.7%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	347,716	$76.96M	4.3%	$221.34 *	$33.94	+63.1%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	824,250	$75.72M	4.2%	$91.86	$83.15	+10.5%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	286,730	$61.38M	3.4%	$214.08	$131.42	+62.9%	SMALL CP ETF	922908751
IWR	ISHARES TR	697,467	$51.56M	2.9%	$73.93	$49.98	+47.9%	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	839,499	$43.7M	2.4%	$52.05	$40.90	+27.3%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	115,077	$41.92M	2.3%	$364.30	$241.93	+50.6%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	207,267	$38.41M	2.1%	$185.30	$104.75	+76.9%	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	360,164	$17.95M	1.0%	$49.85	$49.67	+0.4%	ULTRA SHORT	69344A107
VGK	VANGUARD INTL EQUITY INDEX F	260,243	$16.39M	0.9%	$63.00	$54.02	+16.6%	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	195,620	$16.14M	0.9%	$82.50	$82.31	+0.2%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	295,086	$16.14M	0.9%	$54.68	$54.68	+0.0%	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	107,014	$13.07M	0.7%	$122.14 *	$97.15	+22.6%	COM	037833100
WMB	WILLIAMS COS INC DEL	491,542	$11.64M	0.6%	$23.69 *	$17.65	+6.7%	COM	969457100
KLAC	KLA CORP	35,086	$11.59M	0.6%	$330.39 *	$142.15	+120.8%	COM NEW	482480100
AMZN	AMAZON COM INC	3,586	$11.1M	0.6%	$3093.98 *	$99.81	+55.0%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	269,781	$11.09M	0.6%	$41.09 *	$21.73	-5.5%	US REIT ETF	808524847
LNG	CHENIERE ENERGY INC	144,634	$10.41M	0.6%	$72.01	$53.73	+34.0%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	472,481	$10.4M	0.6%	$22.02	$23.95	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	26,403	$9.824M	0.5%	$372.08 *	$262.24	+31.2%	COM	91324P102
TGT	TARGET CORP	49,325	$9.77M	0.5%	$198.07 *	$98.56	+75.5%	COM	87612E106
ET	ENERGY TRANSFER LP	1,257,548	$9.658M	0.5%	$7.68	$13.67	—	COM UT LTD PTN	29273V100
PBA	PEMBINA PIPELINE CORP	302,055	$8.711M	0.5%	$28.84 *	$22.59	+0.1%	COM	706327103
FCX	FREEPORT-MCMORAN INC	244,800	$8.061M	0.4%	$32.93 *	$19.45	+58.4%	CL B	35671D857
—	VANECK VECTORS ETF TR	309,439	$7.987M	0.4%	$25.81	$19.93	—	RUSSIA ETF	92189F403
EWZ	ISHARES INC	236,455	$7.909M	0.4%	$33.45	$37.02	-9.6%	MSCI BRAZIL ETF	464286400
EWH	ISHARES	295,794	$7.862M	0.4%	$26.58	$23.25	+14.3%	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	129,987	$7.794M	0.4%	$59.96	$33.65	+78.2%	MSCI TAIWAN ETF	46434G772
EWC	ISHARES	228,295	$7.773M	0.4%	$34.05	$26.96	+26.3%	MSCI CDA ETF	464286509
EWJ	ISHARES INC	112,400	$7.702M	0.4%	$68.52	$53.28	+28.6%	MSCI JPN ETF NEW	46434G822
EWA	ISHARES	310,261	$7.691M	0.4%	$24.79	$21.78	+13.8%	MSCI AUST ETF	464286103
FXI	ISHARES TR	164,575	$7.679M	0.4%	$46.66	$40.66	+14.8%	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	83,477	$7.488M	0.4%	$89.70	$61.94	+44.8%	MSCI STH KOR ETF	464286772
PINS	PINTEREST INC	97,150	$7.192M	0.4%	$74.03	$59.99	+23.4%	CL A	72352L106
EWW	ISHARES INC	163,425	$7.163M	0.4%	$43.83	$47.58	-7.9%	MSCI MEXICO ETF	464286822
INFY	INFOSYS LTD	378,100	$7.078M	0.4%	$18.72	$15.76	+18.8%	SPONSORED ADR	456788108
EPI	WISDOMTREE TR	211,619	$6.67M	0.4%	$31.52	$23.94	+31.6%	INDIA ERNGS FD	97717W422
BLDR	BUILDERS FIRSTSOURCE INC	143,800	$6.668M	0.4%	$46.37	$28.69	+61.6%	COM	12008R107
PCAR	PACCAR INC	71,506	$6.644M	0.4%	$92.92 *	$46.26	+11.5%	COM	693718108
CMCSA	COMCAST CORP NEW	121,208	$6.559M	0.4%	$54.11 *	$46.03	+2.7%	CL A	20030N101
PWR	QUANTA SVCS INC	74,370	$6.543M	0.4%	$87.98	$76.80	+13.5%	COM	74762E102
—	SPDR S&P 500 ETF TR	2,032	$6.205M	0.3%	$3053.64	$4160.60	—	Call	78462F903
—	ZENDESK INC	45,800	$6.074M	0.3%	$132.62	$143.13	—	COM	98936J101
ALLY	ALLY FINL INC	130,000	$5.877M	0.3%	$45.21 *	$35.55	+8.2%	COM	02005N100
MS	MORGAN STANLEY	75,000	$5.825M	0.3%	$77.67 *	$65.58	+1.5%	COM NEW	617446448
EWL	ISHARES INC	131,286	$5.804M	0.3%	$44.21	$32.65	+35.4%	MSCI SWITZERLAND	464286749
EWG	ISHARES	171,530	$5.736M	0.3%	$33.44	$28.59	+17.0%	MSCI GERMANY ETF	464286806
OKE	ONEOK INC NEW	113,185	$5.734M	0.3%	$50.66 *	$33.77	+14.6%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	21,300	$5.654M	0.3%	$265.45 *	$207.10	+18.2%	COM	773903109
ON	ON SEMICONDUCTOR CORP	135,000	$5.617M	0.3%	$41.61	$38.38	+8.4%	COM	682189105
EWU	ISHARES TR	178,958	$5.603M	0.3%	$31.31	$32.47	-3.6%	MSCI UK ETF NEW	46435G334
EWP	ISHARES INC	204,057	$5.589M	0.3%	$27.39	$29.55	-7.3%	MSCI SPAIN ETF	464286764
JD	JD.COM INC	65,892	$5.556M	0.3%	$84.32	$52.48	+60.7%	SPON ADR CL A	47215P106
EWS	ISHARES INC	234,566	$5.494M	0.3%	$23.42	$22.93	+2.2%	MSCI SINGPOR ETF	46434G780
MSFT	MICROSOFT CORP	23,019	$5.427M	0.3%	$235.76 *	$102.80	+120.6%	COM	594918104
KMI	KINDER MORGAN INC DEL	318,890	$5.31M	0.3%	$16.65 *	$13.16	-3.7%	COM	49456B101
—	EQUITRANS MIDSTREAM CORPORAT	644,895	$5.262M	0.3%	$8.16	$13.83	—	COM	294600101
EWQ	ISHARES	149,442	$5.205M	0.3%	$34.83	$27.36	+27.3%	MSCI FRANCE ETF	464286707
TRP	TC ENERGY CORP	113,445	$5.19M	0.3%	$45.75 *	$33.98	+5.8%	COM	87807B107
TRGP	TARGA RES CORP	162,585	$5.162M	0.3%	$31.75 *	$32.30	-10.7%	COM	87612G101
ENB	ENBRIDGE INC	137,238	$4.995M	0.3%	$36.40 *	$22.69	+17.6%	COM	29250N105
—	SEAGATE TECHNOLOGY PLC	65,000	$4.989M	0.3%	$76.75	$76.75	—	SHS	G7945M107
TPR	TAPESTRY INC	119,500	$4.925M	0.3%	$41.21 *	$34.03	+7.0%	COM	876030107
—	TE CONNECTIVITY LTD	38,000	$4.906M	0.3%	$129.11	$129.11	—	REG SHS	H84989104
META	FACEBOOK INC	16,480	$4.854M	0.3%	$294.54	$259.83	+12.6%	COM	30303M102
—	ENLINK MIDSTREAM LLC	1,047,870	$4.495M	0.2%	$4.29	$10.36	—	COM UNIT REP LTD	29336T100
—	MAGELLAN MIDSTREAM PRTNRS LP	103,244	$4.477M	0.2%	$43.36	$52.51	—	COM UNIT RP LP	559080106
LPLA	LPL FINL HLDGS INC	30,000	$4.265M	0.2%	$142.17	$127.60	+11.4%	COM	50212V100
DVA	DAVITA INC	38,900	$4.192M	0.2%	$107.76	$78.61	+37.1%	COM	23918K108
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.159M	0.2%	$50.75	$50.55	+0.4%	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	38,200	$4.134M	0.2%	$108.22 *	$78.94	+14.1%	COM	00287Y109
—	BUNGE LIMITED	51,675	$4.096M	0.2%	$79.26	$57.11	—	COM	G16962105
FITB	FIFTH THIRD BANCORP	108,000	$4.045M	0.2%	$37.45 *	$28.18	+11.2%	COM	316773100
THD	ISHARES INC	48,841	$4.016M	0.2%	$82.23	$79.67	+3.2%	MSCI THAILND ETF	464286624
VAC	MARRIOTT VACTINS WORLDWID CO	23,000	$4.006M	0.2%	$174.17	$155.86	+11.8%	COM	57164Y107
ECH	ISHARES INC	116,445	$3.988M	0.2%	$34.25	$39.61	-13.5%	MSCI CHILE ETF	464286640
MU	MICRON TECHNOLOGY INC	43,663	$3.851M	0.2%	$88.20 *	$26.23	+228.1%	COM	595112103
EWM	ISHARES INC	139,785	$3.788M	0.2%	$27.10	$30.59	-11.4%	MSCI MLY ETF NEW	46434G814
TTEK	TETRA TECH INC NEW	26,305	$3.57M	0.2%	$135.72 *	$5.90	+360.3%	COM	88162G103
EZA	ISHARES	72,253	$3.568M	0.2%	$49.38	$55.68	-11.3%	MSCI STH AFR ETF	464286780
AVTR	AVANTOR INC	116,600	$3.373M	0.2%	$28.93	$25.77	+12.2%	COM	05352A100
CSCO	CISCO SYS INC	62,501	$3.232M	0.2%	$51.71 *	$27.94	+60.1%	COM	17275R102
—	APTIV PLC	22,900	$3.158M	0.2%	$137.90	$137.90	—	SHS	G6095L109
ALB	ALBEMARLE CORP	21,200	$3.098M	0.2%	$146.13 *	$151.36	-8.8%	COM	012653101
NVS	NOVARTIS AG	35,092	$3M	0.2%	$85.49	$73.02	+17.1%	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	56,007	$2.996M	0.2%	$53.49 *	$47.03	+0.9%	COM	56585A102
TUR	ISHARES	129,788	$2.984M	0.2%	$22.99	$30.55	-24.7%	MSCI TURKEY ETF	464286715
SNY	SANOFI	59,700	$2.953M	0.2%	$49.46	$47.43	+4.3%	SPONSORED ADR	80105N105
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.909M	0.2%	$17.37	$13.08	—	TR UNIT	85208R101
EBAY	EBAY INC.	45,903	$2.811M	0.2%	$61.24 *	$28.90	+94.8%	COM	278642103
ORANY	ORANGE	226,606	$2.794M	0.2%	$12.33	$15.43	-20.1%	SPONSORED ADR	684060106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$2.728M	0.2%	$27.28	$7.85	+247.7%	COM NEW	50077B207
HCA	HCA HEALTHCARE INC	14,260	$2.686M	0.1%	$188.36 *	$118.28	+52.9%	COM	40412C101
NFG	NATIONAL FUEL GAS CO N J	53,675	$2.683M	0.1%	$49.99	$40.99	+21.9%	COM	636180101
MOS	MOSAIC CO NEW	84,820	$2.681M	0.1%	$31.61 *	$20.70	+37.7%	COM	61945C103
QQQ	INVESCO QQQ TR	8,327	$2.657M	0.1%	$319.08	$319.76	-0.2%	UNIT SER 1	46090E103
UI	UBIQUITI INC	8,900	$2.655M	0.1%	$298.31	$230.03	+29.7%	COM	90353W103
GOOG	ALPHABET INC	1,270	$2.626M	0.1%	$2067.72 *	$96.70	+6.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	15,800	$2.596M	0.1%	$164.30 *	$93.03	+54.2%	COM	478160104
DRI	DARDEN RESTAURANTS INC	17,090	$2.427M	0.1%	$142.01 *	$79.40	+53.2%	COM	237194105
EWI	ISHARES INC	75,844	$2.39M	0.1%	$31.51	$26.31	+19.8%	MSCI ITALY ETF	46434G830
SEDG	SOLAREDGE TECHNOLOGIES INC	8,025	$2.307M	0.1%	$287.48	$178.59	+60.9%	COM	83417M104
SBUX	STARBUCKS CORP	20,290	$2.217M	0.1%	$109.27 *	$72.32	+35.6%	COM	855244109
EWD	ISHARES	49,437	$2.203M	0.1%	$44.56	$30.86	+44.4%	MSCI SWEDEN ETF	464286756
NFLX	NETFLIX INC	4,212	$2.198M	0.1%	$521.84 *	$37.49	+39.2%	COM	64110L106
HD	HOME DEPOT INC	6,767	$2.065M	0.1%	$305.16 *	$200.81	+35.4%	COM	437076102
TAK	TAKEDA PHARMACEUTICAL CO LTD	112,300	$2.051M	0.1%	$18.26	$18.01	+1.4%	SPONSORED ADR	874060205
DOCU	DOCUSIGN INC	10,111	$2.047M	0.1%	$202.45	$80.42	+151.8%	COM	256163106
RNG	RINGCENTRAL INC	6,850	$2.04M	0.1%	$297.81	$197.00	+51.2%	CL A	76680R206
MA	MASTERCARD INCORPORATED	5,650	$2.012M	0.1%	$356.11 *	$312.38	+10.9%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	212,344	$1.996M	0.1%	$9.40	$21.20	—	LTD PARTNR INT A	72651A207
PYPL	PAYPAL HLDGS INC	8,194	$1.99M	0.1%	$242.86	$209.65	+15.6%	COM	70450Y103
XYZ	SQUARE INC	8,750	$1.987M	0.1%	$227.09	$146.94	+54.5%	CL A	852234103
NOW	SERVICENOW INC	3,950	$1.975M	0.1%	$500.00 *	$68.98	+45.0%	COM	81762P102
HON	HONEYWELL INTL INC	9,050	$1.964M	0.1%	$217.02 *	$138.65	+33.8%	COM	438516106
EXPE	EXPEDIA GROUP INC	11,398	$1.962M	0.1%	$172.14	$83.18	+105.3%	COM NEW	30212P303
CRWD	CROWDSTRIKE HLDGS INC	10,700	$1.953M	0.1%	$182.52	$116.53	+56.6%	CL A	22788C105
NOK	NOKIA CORP	486,050	$1.925M	0.1%	$3.96	$3.92	+1.1%	SPONSORED ADR	654902204
AAP	ADVANCE AUTO PARTS INC	10,375	$1.904M	0.1%	$183.52 *	$117.13	+39.4%	COM	00751Y106
MAR	MARRIOTT INTL INC NEW	12,678	$1.877M	0.1%	$148.05 *	$123.94	+15.2%	CL A	571903202
QCOM	QUALCOMM INC	14,143	$1.875M	0.1%	$132.57 *	$129.43	-7.6%	COM	747525103
DG	DOLLAR GEN CORP NEW	9,226	$1.87M	0.1%	$202.69 *	$144.82	+30.0%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	31,718	$1.844M	0.1%	$58.14 *	$40.74	+6.9%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	97,500	$1.797M	0.1%	$18.43	$21.72	-15.2%	SPNSR ADR	92857W308
TJX	TJX COS INC NEW	26,862	$1.777M	0.1%	$66.15 *	$53.74	+14.7%	COM	872540109
UGI	UGI CORP NEW	42,960	$1.762M	0.1%	$41.01	$30.33	+35.2%	COM	902681105
ICE	INTERCONTINENTAL EXCHANGE IN	15,300	$1.709M	0.1%	$111.70 *	$95.03	+10.5%	COM	45866F104
WM	WASTE MGMT INC DEL	13,207	$1.704M	0.1%	$129.02 *	$104.16	+15.0%	COM	94106L109
BILI	BILIBILI INC	15,800	$1.692M	0.1%	$107.09	$32.47	+229.7%	ADS REP SHS Z	090040106
PTON	PELOTON INTERACTIVE INC	14,856	$1.671M	0.1%	$112.48	$105.60	+6.5%	CL A COM	70614W100
EWN	ISHARES	36,069	$1.665M	0.1%	$46.16	$26.61	+73.4%	MSCI NETHERL ETF	464286814
MELI	MERCADOLIBRE INC	1,130	$1.663M	0.1%	$1471.68	$1410.19	+4.4%	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	3,280	$1.633M	0.1%	$497.87 *	$513.28	-8.4%	COM	57060D108
TDOC	TELADOC HEALTH INC	8,900	$1.618M	0.1%	$181.80	$175.25	+3.7%	COM	87918A105
MCD	MCDONALDS CORP	7,206	$1.615M	0.1%	$224.12 *	$181.40	+10.9%	COM	580135101
LII	LENNOX INTL INC	5,153	$1.606M	0.1%	$311.66 *	$267.20	+10.2%	COM	526107107
CPB	CAMPBELL SOUP CO	31,826	$1.6M	0.1%	$50.27 *	$36.18	+18.0%	COM	134429109
BR	BROADRIDGE FINL SOLUTIONS IN	10,358	$1.586M	0.1%	$153.12 *	$103.19	+37.1%	COM	11133T103
BAND	BANDWIDTH INC	12,200	$1.546M	0.1%	$126.72	$164.83	-23.1%	COM CL A	05988J103
—	TELLURIAN INC NEW	654,087	$1.531M	0.1%	$2.34	$1.28	—	COM	87968A104
INTC	INTEL CORP	23,572	$1.509M	0.1%	$64.02 *	$50.11	+16.2%	COM	458140100
LDOS	LEIDOS HLDGS INC	15,460	$1.488M	0.1%	$96.25 *	$84.14	+7.6%	COM	525327102
LMT	LOCKHEED MARTIN CORP	3,868	$1.429M	0.1%	$369.44 *	$316.65	+2.5%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	22,478	$1.419M	0.1%	$63.13 *	$48.58	+7.4%	COM	110122108
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,400	$1.414M	0.1%	$321.36	$98.68	+225.6%	CL A	98980L101
MKC	MCCORMICK & CO INC	15,582	$1.389M	0.1%	$89.14 *	$76.27	+5.4%	COM NON VTG	579780206
HESM	HESS MIDSTREAM LP	61,618	$1.381M	0.1%	$22.41 *	$11.96	+27.3%	CL A SHS	428103105
OKTA	OKTA INC	6,262	$1.38M	0.1%	$220.38	$169.77	+29.8%	CL A	679295105
—	NUSTAR ENERGY LP	72,168	$1.233M	0.1%	$17.09	$26.89	—	UNIT COM	67058H102
SLQD	ISHARES TR	22,000	$1.139M	0.1%	$51.77	$50.74	+2.1%	0-5YR INVT GR CP	46434V100
—	SPDR S&P 500 ETF TR	2,032	$1.08M	0.1%	$531.50	$843.15	—	Put	78462F953
MDU	MDU RES GROUP INC	34,040	$1.076M	0.1%	$31.61 *	$8.50	+23.4%	COM	552690109
WMT	WALMART INC	7,682	$1.043M	0.1%	$135.77 *	$40.49	+4.9%	COM	931142103
EPU	ISHARES INC	30,690	$1.043M	0.1%	$33.99	$35.16	-3.3%	MSCI PERU ETF	464289842
XPEL	XPEL INC	19,280	$1.001M	0.1%	$51.92	$18.55	+179.9%	COM	98379L100
EA	ELECTRONIC ARTS INC	7,369	$998K	0.1%	$135.43 *	$121.99	+8.2%	COM	285512109
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$973K	0.1%	$7.67 *	$3.01	+41.0%	COM	74348T102
EIS	ISHARES INC	14,594	$941K	0.1%	$64.48	$51.23	+25.9%	MSCI ISRAEL ETF	464286632
AMAT	APPLIED MATLS INC	7,044	$941K	0.1%	$133.59 *	$66.56	+92.6%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	1,864	$886K	0.0%	$475.32	$370.53	+28.3%	COM	00724F101
VEEV	VEEVA SYS INC	3,370	$880K	0.0%	$261.13	$198.31	+31.7%	CL A COM	922475108
VCIT	VANGUARD SCOTTSDALE FDS	8,760	$815K	0.0%	$93.04	$92.19	+0.9%	INT-TERM CORP	92206C870
LQD	ISHARES TR	5,900	$767K	0.0%	$130.00	$130.04	+0.0%	IBOXX INV CP ETF	464287242
—	SCULPTOR CAP MGMT	34,803	$761K	0.0%	$21.87	$19.48	—	COM CL A	811246107
INDA	ISHARES TR	17,962	$758K	0.0%	$42.20	$32.51	+29.8%	MSCI INDIA ETF	46429B598
—	CRESTWOOD EQUITY PARTNERS LP	25,415	$710K	0.0%	$27.94	$13.03	—	UNIT LTD PARTNER	226344208
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$701K	0.0%	$23.14 *	$11.10	+64.9%	SH BEN INT	20451Q104
EWO	ISHARES INC	30,908	$678K	0.0%	$21.94	$19.21	+14.2%	MSCI AUSTRIA ETF	464286202
HYG	ISHARES TR	7,700	$671K	0.0%	$87.14	$85.62	+1.8%	IBOXX HI YD ETF	464288513
NEXT	NEXTDECADE CORP	250,000	$668K	0.0%	$2.67	$2.22	+20.1%	COM	65342K105
PNNT	PENNANTPARK INVT CORP	116,675	$659K	0.0%	$5.65 *	$2.75	+15.0%	COM	708062104
FVRR	FIVERR INTL LTD	2,400	$521K	0.0%	$217.08	$107.21	+102.6%	ORD SHS	M4R82T106
—	AT HOME GROUP INC	18,000	$517K	0.0%	$28.72	$28.72	—	COM	04650Y100
QRVO	QORVO INC	2,830	$517K	0.0%	$182.69	$101.34	+80.3%	COM	74736K101
SPSB	SPDR SERIES TRUST	16,200	$507K	0.0%	$31.30	$30.80	+1.6%	PORTFOLIO SHORT	78464A474
—	TRITON INTL LTD	9,045	$497K	0.0%	$54.95	$30.25	—	CL A	G9078F107
APPS	DIGITAL TURBINE INC	6,000	$482K	0.0%	$80.33	$21.54	+273.1%	COM NEW	25400W102
WST	WEST PHARMACEUTICAL SVSC INC	1,690	$476K	0.0%	$281.66	$193.81	+43.7%	COM	955306105
POOL	POOL CORPORATION	1,375	$475K	0.0%	$345.45 *	$192.80	+69.2%	COM	73278L105
HGV	HILTON GRAND VACATIONS INC	12,200	$457K	0.0%	$37.46	$35.98	+4.2%	COM	43283X105
—	MR COOPER GROUP INC	12,975	$451K	0.0%	$34.76	$22.35	—	COM	62482R107
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$431K	0.0%	$180.33	$180.33	—	COM	45781V101
EWK	ISHARES INC	21,001	$428K	0.0%	$20.38	$18.04	+12.8%	MSCI BELGIUM ETF	464286301
SEM	SELECT MED HLDGS CORP	12,210	$416K	0.0%	$34.07 *	$9.07	+86.6%	COM	81619Q105
DHI	D R HORTON INC	4,665	$416K	0.0%	$89.17 *	$74.56	+14.0%	COM	23331A109
—	MODIVCARE INC	2,785	$413K	0.0%	$148.29	$148.29	—	COM	60783X104
SR	SPIRE INC	5,343	$395K	0.0%	$73.93	$81.18	—	COM	84857L101
EXPO	EXPONENT INC	4,000	$390K	0.0%	$97.50 *	$69.37	+33.0%	COM	30214U102
PBI	PITNEY BOWES INC	47,154	$389K	0.0%	$8.25	$3.61	+128.2%	COM	724479100
IRM	IRON MTN INC NEW	10,370	$384K	0.0%	$37.03 *	$19.29	+58.2%	COM	46284V101
TER	TERADYNE INC	2,990	$364K	0.0%	$121.74	$49.89	+139.2%	COM	880770102
SSSS	SURO CAPITAL CORP	26,600	$360K	0.0%	$13.53	$6.69	+102.4%	COM NEW	86887Q109
SFIX	STITCH FIX INC	7,250	$359K	0.0%	$49.52	$30.01	+65.1%	COM CL A	860897107
UPLD	UPLAND SOFTWARE INC	7,460	$352K	0.0%	$47.18 *	$31.16	+54.8%	COM	91544A109
DBX	DROPBOX INC	13,165	$351K	0.0%	$26.66	$21.13	+26.2%	CL A	26210C104
MBB	ISHARES TR	3,190	$346K	0.0%	$108.46	$109.32	-0.8%	MBS ETF	464288588
MPLX	MPLX LP	13,436	$344K	0.0%	$25.60	$15.74	—	COM UNIT REP LTD	55336V100
BXMT	BLACKSTONE MTG TR INC	11,110	$344K	0.0%	$30.96	$30.41	—	COM CL A	09257W100
RITM	NEW RESIDENTIAL INVT CORP	30,080	$339K	0.0%	$11.27	$11.00	—	COM NEW	64828T201
—	MIMECAST LTD	8,375	$337K	0.0%	$40.24	$42.17	—	ORD SHS	G14838109
—	SOUTH JERSEY INDS INC	14,443	$326K	0.0%	$22.57	$29.96	—	COM	838518108
—	CYBERARK SOFTWARE LTD	2,500	$323K	0.0%	$129.20	$101.32	—	SHS	M2682V108
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$321K	0.0%	$11.38	$11.38	—	COM NEW	65340G205
CRNC	CERENCE INC	3,560	$319K	0.0%	$89.61	$55.07	+62.7%	COM	156727109
ZYXIQ	ZYNEX INC	20,600	$315K	0.0%	$15.29	$15.52	-1.7%	COM	98986M103
TSLA	TESLA INC	462	$309K	0.0%	$668.83 *	$170.65	+30.5%	COM	88160R101
—	EVERBRIDGE INC	2,545	$308K	0.0%	$121.02	$138.20	—	COM	29978A104
—	INPHI CORP	1,705	$304K	0.0%	$178.30	$156.37	—	COM	45772F107
WES	WESTERN MIDSTREAM PARTNERS L	16,278	$303K	0.0%	$18.61	$22.06	—	COM UNIT LP INT	958669103
—	PERSHING SQUARE TONTINE HLDG	12,500	$300K	0.0%	$24.00	$22.72	—	COM CL A	71531R109
TNET	TRINET GROUP INC	3,800	$296K	0.0%	$77.89 *	$48.69	+56.0%	COM	896288107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$294K	0.0%	$255.65	$220.20	+16.0%	CL B NEW	084670702
ATO	ATMOS ENERGY CORP	2,935	$290K	0.0%	$98.81 *	$93.32	-6.0%	COM	049560105
WIX	WIX COM LTD	1,040	$290K	0.0%	$278.85	$275.71	+1.3%	SHS	M98068105
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$288K	0.0%	$133.27 *	$107.30	-2.2%	COM	459200101
SWX	SOUTHWEST GAS HOLDINGS INC	4,158	$286K	0.0%	$68.78	$79.65	-13.7%	COM	844895102
HPQ	HP INC	8,890	$282K	0.0%	$31.72 *	$15.31	+76.1%	COM	40434L105
OGS	ONE GAS INC	3,623	$279K	0.0%	$77.01	$89.97	-14.5%	COM	68235P108
EGHT	8X8 INC NEW	8,170	$265K	0.0%	$32.44	$22.97	+41.2%	COM	282914100
ORCL	ORACLE CORP	3,750	$263K	0.0%	$70.13 *	$47.50	+38.3%	COM	68389X105
DPZ	DOMINOS PIZZA INC	710	$261K	0.0%	$367.61 *	$287.28	+20.5%	COM	25754A201
FDS	FACTSET RESH SYS INC	845	$261K	0.0%	$308.88 *	$273.94	+7.7%	COM	303075105
PG	PROCTER AND GAMBLE CO	1,915	$259K	0.0%	$135.25 *	$84.75	+41.9%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	4,860	$259K	0.0%	$53.29	$53.72	-0.6%	MORTG-BACK SEC	92206C771
SPIB	SPDR SER TR	7,100	$257K	0.0%	$36.20	$35.57	+1.9%	PORTFOLIO INTRMD	78464A375
CORP	PIMCO ETF TR	2,300	$256K	0.0%	$111.30	$110.80	+0.6%	INV GRD CRP BD	72201R817
USIG	ISHARES TR	4,300	$254K	0.0%	$59.07	$58.53	+0.9%	USD INV GRDE ETF	464288620
QLTA	ISHARES TR	4,400	$244K	0.0%	$55.45	$56.58	-2.0%	A RATE CP BD ETF	46429B291
AGGY	WISDOMTREE TR	4,700	$241K	0.0%	$51.28	$53.15	-3.7%	YIELD ENHANCD US	97717X511
KHC	KRAFT HEINZ CO	6,009	$240K	0.0%	$39.94 *	$23.04	+39.0%	COM	500754106
JYNT	JOINT CORP	4,900	$237K	0.0%	$48.37	$37.50	+29.0%	COM	47973J102
SHW	SHERWIN WILLIAMS CO	320	$236K	0.0%	$737.50 *	$228.11	+3.4%	COM	824348106
A	AGILENT TECHNOLOGIES INC	1,830	$233K	0.0%	$127.32 *	$119.66	+2.9%	COM	00846U101
NWN	NORTHWEST NAT HLDG CO	4,200	$227K	0.0%	$54.05	$69.17	-22.0%	COM	66765N105
BIGGQ	BIG LOTS INC	3,270	$223K	0.0%	$68.20 *	$40.36	+54.4%	COM	089302103
RGEN	REPLIGEN CORP	1,134	$220K	0.0%	$194.00	$174.59	+11.4%	COM	759916109
—	AVAYA HLDGS CORP	7,817	$219K	0.0%	$28.02	$20.08	—	COM	05351X101
NI	NISOURCE INC	8,846	$213K	0.0%	$24.08 *	$22.59	-9.0%	COM	65473P105
STWD	STARWOOD PPTY TR INC	8,480	$210K	0.0%	$24.76	$23.41	—	COM	85571B105
MTD	METTLER TOLEDO INTERNATIONAL	180	$208K	0.0%	$1155.56	$1096.55	+5.4%	COM	592688105
NVDA	NVIDIA CORP	367	$196K	0.0%	$534.06 *	$13.35	-0.2%	COM	67066G104
MASI	MASIMO CORP	845	$194K	0.0%	$229.59	$219.47	+4.6%	COM	574795100
PAYS	PAYSIGN INC	44,040	$192K	0.0%	$4.36	$7.37	-40.7%	COM	70451A104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,720	$190K	0.0%	$69.85	$59.83	+16.8%	COM	78467J100
PCTY	PAYLOCITY HLDG CORP	990	$178K	0.0%	$179.80	$184.32	-2.4%	COM	70438V106
CHE	CHEMED CORP NEW	380	$175K	0.0%	$460.53	$438.28	+3.3%	COM	16359R103
FICO	FAIR ISAAC CORP	355	$173K	0.0%	$487.32	$424.74	+14.4%	COM	303250104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,100	$158K	0.0%	$143.64	$115.14	+24.5%	COM	49338L103
DGX	QUEST DIAGNOSTICS INC	1,225	$157K	0.0%	$128.16 *	$112.12	+4.2%	COM	74834L100
CVX	CHEVRON CORP NEW	1,491	$156K	0.0%	$104.63 *	$86.96	-1.2%	COM	166764100
CSX	CSX CORP	1,602	$155K	0.0%	$96.75 *	$26.81	+12.4%	COM	126408103
QLYS	QUALYS INC	1,385	$145K	0.0%	$104.69	$104.77	+0.0%	COM	74758T303
—	ACTIVISION BLIZZARD INC	1,559	$145K	0.0%	$93.01	$74.77	—	COM	00507V109
—	ALTERYX INC	1,580	$131K	0.0%	$82.91	$164.23	—	COM CL A	02156B103
XOM	EXXON MOBIL CORP	2,177	$122K	0.0%	$56.04 *	$53.78	-13.7%	COM	30231G102
PEP	PEPSICO INC	817	$116K	0.0%	$141.98 *	$121.24	+0.8%	COM	713448108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	650	$115K	0.0%	$176.92	$132.19	+33.7%	COM	874054109
XRX	XEROX HOLDINGS CORP	4,612	$112K	0.0%	$24.28	$34.97	-30.6%	COM NEW	98421M106
AVGO	BROADCOM INC	242	$112K	0.0%	$462.81 *	$34.82	+20.7%	COM	11135F101
ICVT	ISHARES TR	1,060	$104K	0.0%	$98.11	$78.97	+24.4%	CONV BD ETF	46435G102
TXN	TEXAS INSTRS INC	545	$103K	0.0%	$188.99 *	$134.60	+22.6%	COM	882508104
COST	COSTCO WHSL CORP NEW	262	$92,000	0.0%	$351.15 *	$347.39	-3.8%	COM	22160K105
TMUS	T-MOBILE US INC	736	$92,000	0.0%	$125.00 *	$119.35	+1.4%	COM	872590104
AMGN	AMGEN INC	342	$85,000	0.0%	$248.54 *	$196.32	+9.1%	COM	031162100
RDVT	RED VIOLET INC	3,976	$73,000	0.0%	$18.36	$21.89	-16.5%	COM	75704L104
CHTR	CHARTER COMMUNICATIONS INC N	115	$71,000	0.0%	$617.39	$636.54	-3.1%	CL A	16119P108
INTU	INTUIT	162	$62,000	0.0%	$382.72 *	$340.30	+9.3%	COM	461202103
BKNG	BOOKING HOLDINGS INC	24	$56,000	0.0%	$2333.33	$1898.79	+20.7%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	718	$56,000	0.0%	$77.99	$86.30	-9.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	70	$52,000	0.0%	$742.86 *	$248.30	-0.8%	COM NEW	46120E602
—	LAM RESEARCH CORP	85	$51,000	0.0%	$600.00	$240.04	—	COM	512807108
MDLZ	MONDELEZ INTL INC	837	$49,000	0.0%	$58.54 *	$50.13	+3.5%	CL A	609207105
GILD	GILEAD SCIENCES INC	744	$48,000	0.0%	$64.52 *	$54.92	-1.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	254	$48,000	0.0%	$188.98 *	$142.66	+19.7%	COM	053015103
FISV	FISERV INC	397	$47,000	0.0%	$118.39	$107.76	+10.5%	COM	337738108
NXRT	NEXPOINT RESIDENTIAL TR INC	820	$38,000	0.0%	$46.34	$41.17	—	COM	65341D102
AGNC	AGNC INVT CORP	2,230	$38,000	0.0%	$17.04	$13.49	—	COM	00123Q104
RWT	REDWOOD TR INC	3,500	$36,000	0.0%	$10.29	$8.05	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	1,830	$36,000	0.0%	$19.67	$18.06	—	COM	70931T103
LADR	LADDER CAP CORP	3,030	$36,000	0.0%	$11.88	$8.76	—	CL A	505743104
ADSK	AUTODESK INC	130	$36,000	0.0%	$276.92	$263.53	+5.2%	COM	052769106
—	ANNALY CAPITAL MANAGEMENT IN	4,170	$36,000	0.0%	$8.63	$6.61	—	COM	035710409
—	CAPSTEAD MTG CORP	5,810	$36,000	0.0%	$6.20	$5.64	—	COM NO PAR	14067E506
—	NEW YORK MTG TR INC	8,000	$36,000	0.0%	$4.50	$3.05	—	COM PAR $.02	649604501
HASI	HANNON ARMSTRONG SUST INFR C	650	$36,000	0.0%	$55.38 *	$32.01	+37.0%	COM	41068X100
TRTX	TPG RE FIN TR INC	3,150	$35,000	0.0%	$11.11	$9.36	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	2,900	$35,000	0.0%	$12.07	$8.30	—	COM STK	38741L107
BIDU	BAIDU INC	161	$35,000	0.0%	$217.39	$148.53	+46.5%	SPON ADR REP A	056752108
ABR	ARBOR RLTY TR INC	2,170	$35,000	0.0%	$16.13	$11.35	—	COM	038923108
ADI	ANALOG DEVICES INC	219	$34,000	0.0%	$155.25 *	$121.19	+17.8%	COM	032654105
—	MFA FINL INC	8,450	$34,000	0.0%	$4.02	$3.04	—	COM	55272X102
—	TWO HBRS INVT CORP	4,680	$34,000	0.0%	$7.26	$5.69	—	COM NEW	90187B408
KREF	KKR REAL ESTATE FIN TR INC	1,810	$33,000	0.0%	$18.23	$17.15	—	COM	48251K100
NXPI	NXP SEMICONDUCTORS N V	164	$33,000	0.0%	$201.22 *	$134.81	+37.3%	COM	N6596X109
ILMN	ILLUMINA INC	86	$33,000	0.0%	$383.72 *	$318.77	+17.2%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	154	$33,000	0.0%	$214.29	$229.39	-6.3%	COM	92532F100
MRNA	MODERNA INC	237	$31,000	0.0%	$130.80	$101.17	+29.4%	COM	60770K107
REGN	REGENERON PHARMACEUTICALS	62	$29,000	0.0%	$467.74	$536.82	-12.3%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	313	$29,000	0.0%	$92.65 *	$42.01	+8.4%	COM	61174X109
KDP	KEURIG DR PEPPER INC	834	$29,000	0.0%	$34.77 *	$26.01	+17.2%	COM	49271V100
ASML	ASML HOLDING N V	46	$28,000	0.0%	$608.70	$420.81	+46.7%	N Y REGISTRY SHS	N07059210
—	WALGREENS BOOTS ALLIANCE INC	512	$28,000	0.0%	$54.69	$39.34	—	COM	931427108
WDAY	WORKDAY INC	107	$27,000	0.0%	$252.34	$224.69	+10.6%	CL A	98138H101
PDD	PINDUODUO INC	205	$27,000	0.0%	$131.71	$119.57	+12.0%	SPONSORED ADS	722304102
MCHP	MICROCHIP TECHNOLOGY INC.	160	$25,000	0.0%	$156.25 *	$56.21	+25.2%	COM	595017104
ROST	ROSS STORES INC	211	$25,000	0.0%	$118.48 *	$99.15	+14.6%	COM	778296103
ALGN	ALIGN TECHNOLOGY INC	47	$25,000	0.0%	$531.91	$449.62	+20.4%	COM	016255101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	314	$25,000	0.0%	$79.62 *	$70.34	+3.1%	CL A	192446102
IDXX	IDEXX LABS INC	51	$25,000	0.0%	$490.20	$447.44	+9.4%	COM	45168D104
AEP	AMERICAN ELEC PWR CO INC	294	$25,000	0.0%	$85.03 *	$72.00	-1.1%	COM	025537101
BIIB	BIOGEN INC	90	$25,000	0.0%	$277.78	$277.46	+0.8%	COM	09062X103
EXC	EXELON CORP	578	$25,000	0.0%	$43.25 *	$24.62	+7.2%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	165	$23,000	0.0%	$139.39	$117.30	+16.8%	COM	127387108
LULU	LULULEMON ATHLETICA INC	74	$23,000	0.0%	$310.81	$347.27	-11.7%	COM	550021109
MTCH	MATCH GROUP INC NEW	159	$22,000	0.0%	$138.36 *	$129.23	+3.9%	COM	57667L107
SNPS	SYNOPSYS INC	90	$22,000	0.0%	$244.44	$230.63	+7.4%	COM	871607107
CTAS	CINTAS CORP	62	$21,000	0.0%	$338.71 *	$82.61	-1.1%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	42	$21,000	0.0%	$500.00 *	$30.19	+12.0%	COM	67103H107
PAYX	PAYCHEX INC	214	$21,000	0.0%	$98.13 *	$76.93	+11.4%	COM	704326107
XEL	XCEL ENERGY INC	319	$21,000	0.0%	$65.83 *	$59.11	-3.3%	COM	98389B100
—	ALEXION PHARMACEUTICALS INC	130	$20,000	0.0%	$153.85	$155.84	—	COM	015351109
DXCM	DEXCOM INC	57	$20,000	0.0%	$350.88 *	$68.56	+31.0%	COM	252131107
—	MARVELL TECHNOLOGY GROUP LTD	398	$19,000	0.0%	$47.74	$46.61	—	ORD	G5876H105
—	XILINX INC	145	$18,000	0.0%	$124.14	$144.51	—	COM	983919101
NTES	NETEASE INC	178	$18,000	0.0%	$101.12 *	$65.77	+57.0%	SPONSORED ADS	64110W102
SWKS	SKYWORKS SOLUTIONS INC	98	$18,000	0.0%	$183.67 *	$128.41	+25.9%	COM	83088M102
—	ANSYS INC	51	$17,000	0.0%	$333.33	$360.66	—	COM	03662Q105
—	ATLASSIAN CORP PLC	79	$17,000	0.0%	$215.19	$236.56	—	CL A	G06242104
FAST	FASTENAL CO	340	$17,000	0.0%	$50.00 *	$20.72	+8.2%	COM	311900104
VRSK	VERISK ANALYTICS INC	96	$17,000	0.0%	$177.08 *	$188.09	-8.9%	COM	92345Y106
DLTR	DOLLAR TREE INC	139	$16,000	0.0%	$115.11	$100.42	+14.0%	COM	256746108
—	SEAGEN INC	107	$15,000	0.0%	$140.19	$173.23	—	COM	81181C104
—	SIRIUS XM HOLDINGS INC	2,453	$15,000	0.0%	$6.11	$5.37	—	COM	82968B103
—	MAXIM INTEGRATED PRODS INC	159	$15,000	0.0%	$94.34	$90.43	—	COM	57772K101
CPRT	COPART INC	140	$15,000	0.0%	$107.14 *	$29.14	-6.8%	COM	217204106
CDW	CDW CORP	84	$14,000	0.0%	$166.67 *	$123.09	+27.2%	COM	12514G108
—	CERNER CORP	181	$13,000	0.0%	$71.82	$71.71	—	COM	156782104
VRSN	VERISIGN INC	67	$13,000	0.0%	$194.03	$202.87	-2.9%	COM	92343E102
—	SPLUNK INC	96	$13,000	0.0%	$135.42	$187.69	—	COM	848637104
TCOM	TRIP COM GROUP LTD	312	$12,000	0.0%	$38.46 *	$32.61	+21.5%	ADS	89677Q107
FOXA	FOX CORP	350	$12,000	0.0%	$34.29	$28.31	+20.2%	CL A COM	35137L105
—	PERSHING SQUARE TONTINE HLDG	1,389	$11,000	0.0%	$7.92	$7.20	—	W EXP 07/24/202	71531R117
INCY	INCYTE CORP	130	$11,000	0.0%	$84.62 *	$86.51	-6.1%	COM	45337C102
CHKP	CHECK POINT SOFTWARE TECH LT	83	$9,000	0.0%	$108.43 *	$122.19	-8.4%	ORD	M22465104