Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	921,716	$248M	12.2%	$186.53	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	871,375	$211M	10.4%	$133.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	791,177	$181M	9.0%	$150.20	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,331,087	$150M	7.4%	$61.72	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	390,464	$92.68M	4.6%	$147.27	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	830,463	$84.53M	4.2%	$82.63	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	303,999	$68.48M	3.4%	$137.73	—	SMALL CP ETF	922908751
IWR	ISHARES TR	737,958	$58.48M	2.9%	$73.34	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	882,234	$47.91M	2.4%	$41.58	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	121,355	$47.76M	2.4%	$252.90	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	206,393	$41.43M	2.0%	$103.99	—	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	478,865	$23.82M	1.2%	$49.82	—	ULTRA SHORT	69344A107
VCSH	VANGUARD SCOTTSDALE FDS	253,390	$20.96M	1.0%	$82.56	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	380,814	$20.87M	1.0%	$55.77	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	260,243	$17.5M	0.9%	$53.63	—	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC	527,367	$14M	0.7%	$17.84	+14.5%	COM	969457100
ET	ENERGY TRANSFER L P	1,283,839	$13.65M	0.7%	$13.61	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	152,693	$13.24M	0.7%	$55.19	+47.4%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	535,710	$12.93M	0.6%	$23.97	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	269,672	$12.35M	0.6%	$42.55	—	US REIT ETF	808524847
TGT	TARGET CORP	48,575	$11.74M	0.6%	$98.56	+94.3%	COM	87612E106
PBA	PEMBINA PIPELINE CORP	354,352	$11.26M	0.6%	$22.91	+8.1%	COM	706327103
UNH	UNITEDHEALTH GROUP INC	25,703	$10.29M	0.5%	$262.24	+40.7%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	249,135	$9.246M	0.5%	$19.75	+85.0%	CL B	35671D857
FXI	ISHARES TR	195,100	$9.039M	0.4%	$41.16	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	228,295	$8.509M	0.4%	$26.91	—	MSCI CDA ETF	464286509
EWT	ISHARES INC	132,963	$8.503M	0.4%	$34.12	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	209,364	$8.488M	0.4%	$32.88	—	MSCI BRAZIL ETF	464286400
EWA	ISHARES	326,219	$8.475M	0.4%	$22.06	—	MSCI AUST ETF	464286103
EWJ	ISHARES INC	125,131	$8.451M	0.4%	$54.65	—	MSCI JPN ETF NEW	46434G822
—	VANECK VECTORS ETF TR	289,881	$8.401M	0.4%	$19.93	—	RUSSIA ETF	92189F403
EWH	ISHARES	311,569	$8.325M	0.4%	$23.37	—	MSCI HONG KG ETF	464286871
EWY	ISHARES INC	87,690	$8.171M	0.4%	$64.24	—	MSCI STH KOR ETF	464286772
AMAT	APPLIED MATLS INC	56,463	$8.041M	0.4%	$121.06	+6.4%	COM	038222105
EPI	WISDOMTREE TR	235,748	$7.982M	0.4%	$25.09	—	INDIA ERNGS FD	97717W422
INFY	INFOSYS LTD	365,600	$7.747M	0.4%	$17.24	—	SPONSORED ADR	456788108
EWW	ISHARES INC	156,572	$7.514M	0.4%	$46.52	—	MSCI MEXICO ETF	464286822
—	ENLINK MIDSTREAM LLC	1,161,270	$7.421M	0.4%	$9.97	—	COM UNIT REP LTD	29336T100
TRGP	TARGA RES CORP	166,933	$7.42M	0.4%	$32.37	+8.9%	COM	87612G101
—	SPDR S&P 500 ETF TR	2,060	$7.411M	0.4%	—	—	Call	78462F903
ENB	ENBRIDGE INC	180,568	$7.23M	0.4%	$24.12	+18.7%	COM	29250N105
OKE	ONEOK INC NEW	125,707	$6.994M	0.3%	$34.52	+19.6%	COM	682680103
TRP	TC ENERGY CORP	139,445	$6.905M	0.3%	$34.98	+12.5%	COM	87807B107
KMI	KINDER MORGAN INC DEL	369,385	$6.734M	0.3%	$13.23	+3.7%	COM	49456B101
MS	MORGAN STANLEY	72,800	$6.675M	0.3%	$65.58	+12.4%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	116,803	$6.66M	0.3%	$46.03	+6.6%	CL A	20030N101
PAGP	PLAINS GP HLDGS L P	551,569	$6.586M	0.3%	$15.51	—	LTD PARTNR INT A	72651A207
—	EQUITRANS MIDSTREAM CORPORAT	764,580	$6.507M	0.3%	$13.00	—	COM	294600101
EWL	ISHARES INC	131,286	$6.384M	0.3%	$32.94	—	MSCI SWITZERLAND	464286749
ALLY	ALLY FINL INC	127,800	$6.37M	0.3%	$35.55	+23.1%	COM	02005N100
—	TE CONNECTIVITY LTD	47,000	$6.355M	0.3%	$130.27	—	REG SHS	H84989104
—	TELLURIAN INC NEW	1,354,888	$6.3M	0.3%	$3.02	—	COM	87968A104
EWG	ISHARES	180,554	$6.247M	0.3%	$28.93	—	MSCI GERMANY ETF	464286806
EWP	ISHARES INC	218,441	$6.208M	0.3%	$29.57	—	MSCI SPAIN ETF	464286764
EWU	ISHARES TR	188,966	$6.179M	0.3%	$32.59	—	MSCI UK ETF NEW	46435G334
POOL	POOL CORPORATION	13,400	$6.146M	0.3%	$377.19	+5.6%	COM	73278L105
PH	PARKER-HANNIFIN CORP	19,700	$6.05M	0.3%	$291.08	0.0%	COM	701094104
PWR	QUANTA SVCS INC	66,200	$5.996M	0.3%	$76.80	+21.3%	COM	74762E102
META	FACEBOOK INC	17,182	$5.974M	0.3%	$262.23	+21.5%	COM	30303M102
MSFT	MICROSOFT CORP	21,681	$5.873M	0.3%	$102.80	+138.1%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	20,400	$5.835M	0.3%	$207.10	+20.3%	COM	773903109
—	MAGELLAN MIDSTREAM PRTNRS LP	116,588	$5.702M	0.3%	$52.09	—	COM UNIT RP LP	559080106
EWS	ISHARES INC	245,281	$5.7M	0.3%	$22.69	—	MSCI SINGPOR ETF	46434G780
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,700	$5.689M	0.3%	$77.58	0.0%	ORD SHS	G7997R103
EWQ	ISHARES	149,442	$5.656M	0.3%	$27.64	—	MSCI FRANCE ETF	464286707
—	APTIV PLC	33,300	$5.239M	0.3%	$143.97	—	SHS	G6095L109
TPR	TAPESTRY INC	115,400	$5.018M	0.2%	$34.03	+15.8%	COM	876030107
ON	ON SEMICONDUCTOR CORP	129,300	$4.95M	0.2%	$38.38	+2.3%	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC	32,000	$4.941M	0.2%	$144.07	+0.7%	COM	49338L103
AAPL	APPLE INC	33,382	$4.573M	0.2%	$97.15	+30.2%	COM	037833100
DVA	DAVITA INC	37,200	$4.48M	0.2%	$78.61	+50.6%	COM	23918K108
FRCB	FIRST REP BK SAN FRANCISCO C	23,000	$4.305M	0.2%	$181.61	0.0%	COM	33616C100
ABBV	ABBVIE INC	37,890	$4.268M	0.2%	$78.94	+20.0%	COM	00287Y109
EWM	ISHARES INC	164,717	$4.207M	0.2%	$29.06	—	MSCI MLY ETF NEW	46434G814
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.158M	0.2%	$50.52	—	ULTRA SHRT INC	46641Q837
ECH	ISHARES INC	142,851	$4.14M	0.2%	$37.22	—	MSCI CHILE ETF	464286640
FITB	FIFTH THIRD BANCORP	105,900	$4.049M	0.2%	$28.18	+18.8%	COM	316773100
LPLA	LPL FINL HLDGS INC	30,000	$4.049M	0.2%	$127.60	+14.0%	COM	50212V100
—	BUNGE LIMITED	51,675	$4.039M	0.2%	$57.11	—	COM	G16962105
THD	ISHARES INC	51,471	$4.013M	0.2%	$79.07	—	MSCI THAILND ETF	464286624
AVTR	AVANTOR INC	111,600	$3.963M	0.2%	$25.77	+25.5%	COM	05352A100
EZA	ISHARES	80,180	$3.918M	0.2%	$54.05	—	MSCI STH AFR ETF	464286780
MU	MICRON TECHNOLOGY INC	43,686	$3.712M	0.2%	$26.23	+213.9%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	16,700	$3.621M	0.2%	$188.81	0.0%	COM NEW	620076307
SNY	SANOFI	67,550	$3.557M	0.2%	$46.95	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	20,300	$3.536M	0.2%	$150.65	0.0%	COM	427866108
NVS	NOVARTIS AG	38,180	$3.484M	0.2%	$83.23	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	17,800	$3.473M	0.2%	$150.03	0.0%	COM	22822V101
BLDR	BUILDERS FIRSTSOURCE INC	81,200	$3.464M	0.2%	$28.69	+61.6%	COM	12008R107
QQQ	INVESCO QQQ TR	9,677	$3.43M	0.2%	$324.02	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	10,700	$3.413M	0.2%	$312.74	0.0%	COM	911363109
ALB	ALBEMARLE CORP	20,100	$3.386M	0.2%	$151.36	+0.8%	COM	012653101
AMZN	AMAZON COM INC	981	$3.375M	0.2%	$99.81	+66.5%	COM	023135106
CSCO	CISCO SYS INC	62,589	$3.318M	0.2%	$27.94	+64.0%	COM	17275R102
EBAY	EBAY INC.	45,917	$3.224M	0.2%	$28.90	+99.7%	COM	278642103
TUR	ISHARES	152,556	$3.214M	0.2%	$28.52	—	MSCI TURKEY ETF	464286715
TTEK	TETRA TECH INC NEW	26,305	$3.21M	0.2%	$5.90	+326.7%	COM	88162G103
CRWD	CROWDSTRIKE HLDGS INC	12,710	$3.194M	0.2%	$132.13	+62.9%	CL A	22788C105
MPC	MARATHON PETE CORP	52,811	$3.191M	0.2%	$47.03	+11.2%	COM	56585A102
MET	METLIFE INC	52,700	$3.154M	0.2%	$55.07	0.0%	COM	59156R108
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$3.129M	0.2%	$13.08	—	TR UNIT	85208R101
XYZ	SQUARE INC	12,325	$3.005M	0.1%	$171.59	+35.2%	CL A	852234103
HCA	HCA HEALTHCARE INC	14,260	$2.948M	0.1%	$118.28	+65.5%	COM	40412C101
SONO	SONOS INC	81,700	$2.878M	0.1%	$37.41	0.0%	COM	83570H108
ORANY	ORANGE	250,106	$2.861M	0.1%	$14.96	—	SPONSORED ADR	684060106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$2.849M	0.1%	$7.85	+236.8%	COM NEW	50077B207
DOCU	DOCUSIGN INC	10,114	$2.828M	0.1%	$80.42	+178.0%	COM	256163106
NFG	NATIONAL FUEL GAS CO N J	53,675	$2.805M	0.1%	$40.99	+26.5%	COM	636180101
GOOG	ALPHABET INC	1,117	$2.8M	0.1%	$96.70	+22.3%	CAP STK CL C	02079K107
UI	UBIQUITI INC	8,900	$2.778M	0.1%	$230.03	+27.3%	COM	90353W103
MOS	MOSAIC CO NEW	84,820	$2.706M	0.1%	$20.70	+47.9%	COM	61945C103
EWI	ISHARES INC	80,495	$2.607M	0.1%	$27.20	—	MSCI ITALY ETF	46434G830
JNJ	JOHNSON & JOHNSON	15,800	$2.603M	0.1%	$93.03	+55.8%	COM	478160104
CE	CELANESE CORP DEL	17,000	$2.577M	0.1%	$146.80	0.0%	COM	150870103
NOK	NOKIA CORP	466,050	$2.48M	0.1%	$4.25	—	SPONSORED ADR	654902204
EWD	ISHARES	52,300	$2.427M	0.1%	$31.87	—	MSCI SWEDEN ETF	464286756
PYPL	PAYPAL HLDGS INC	8,218	$2.395M	0.1%	$209.65	+25.7%	COM	70450Y103
RNG	RINGCENTRAL INC	8,225	$2.39M	0.1%	$211.78	+34.8%	CL A	76680R206
SBUX	STARBUCKS CORP	21,194	$2.37M	0.1%	$73.57	+38.2%	COM	855244109
PTON	PELOTON INTERACTIVE INC	18,362	$2.277M	0.1%	$105.76	+0.6%	CL A COM	70614W100
NFLX	NETFLIX INC	4,222	$2.23M	0.1%	$37.49	+36.4%	COM	64110L106
SEDG	SOLAREDGE TECHNOLOGIES INC	8,025	$2.218M	0.1%	$178.59	+41.0%	COM	83417M104
CPB	CAMPBELL SOUP CO	48,376	$2.205M	0.1%	$37.89	+8.7%	COM	134429109
QCOM	QUALCOMM INC	15,244	$2.179M	0.1%	$128.91	-5.2%	COM	747525103
NOW	SERVICENOW INC	3,950	$2.171M	0.1%	$68.98	+47.0%	COM	81762P102
HD	HOME DEPOT INC	6,767	$2.158M	0.1%	$200.81	+41.3%	COM	437076102
MELI	MERCADOLIBRE INC	1,376	$2.144M	0.1%	$1420.54	+3.3%	COM	58733R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	126,000	$2.121M	0.1%	$17.87	—	SPONSORED ADR	874060205
KLAC	KLA CORP	6,516	$2.112M	0.1%	$142.15	+114.5%	COM NEW	482480100
DRI	DARDEN RESTAURANTS INC	14,320	$2.091M	0.1%	$79.40	+52.7%	COM	237194105
HESM	HESS MIDSTREAM LP	82,398	$2.081M	0.1%	$13.14	+26.5%	CL A SHS	428103105
AAP	ADVANCE AUTO PARTS INC	10,141	$2.08M	0.1%	$117.13	+49.1%	COM	00751Y106
MA	MASTERCARD INCORPORATED	5,650	$2.063M	0.1%	$312.38	+16.0%	CL A	57636Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,324	$2.06M	0.1%	$139.35	+139.0%	CL A	98980L101
DG	DOLLAR GEN CORP NEW	9,477	$2.051M	0.1%	$146.16	+33.8%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	17,157	$2.036M	0.1%	$96.47	+12.3%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	36,333	$2.035M	0.1%	$41.08	+5.7%	COM	92343V104
WM	WASTE MGMT INC DEL	14,500	$2.032M	0.1%	$106.34	+20.9%	COM	94106L109
UGI	UGI CORP NEW	42,960	$1.989M	0.1%	$30.33	+48.3%	COM	902681105
HON	HONEYWELL INTL INC	9,050	$1.985M	0.1%	$138.65	+38.6%	COM	438516106
TJX	TJX COS INC NEW	29,376	$1.981M	0.1%	$54.59	+16.6%	COM	872540109
BILI	BILIBILI INC	15,800	$1.925M	0.1%	$46.33	—	ADS REP SHS Z	090040106
MAR	MARRIOTT INTL INC NEW	13,853	$1.891M	0.1%	$125.22	+11.0%	CL A	571903202
EXPE	EXPEDIA GROUP INC	11,398	$1.866M	0.1%	$83.18	+104.6%	COM NEW	30212P303
LII	LENNOX INTL INC	5,153	$1.808M	0.1%	$267.20	+19.3%	COM	526107107
VOD	VODAFONE GROUP PLC NEW	105,500	$1.807M	0.1%	$21.41	—	SPNSR ADR	92857W308
EWN	ISHARES	36,069	$1.748M	0.1%	$26.82	—	MSCI NETHERL ETF	464286814
BAND	BANDWIDTH INC	12,200	$1.683M	0.1%	$164.83	-23.9%	COM CL A	05988J103
BR	BROADRIDGE FINL SOLUTIONS IN	10,358	$1.673M	0.1%	$103.19	+43.2%	COM	11133T103
NEXT	NEXTDECADE CORP	394,030	$1.627M	0.1%	$2.44	+15.5%	COM	65342K105
ADBE	ADOBE INC	2,754	$1.612M	0.1%	$417.37	+23.5%	COM	00724F101
XPEL	XPEL INC	18,880	$1.583M	0.1%	$18.55	+297.4%	COM	98379L100
LDOS	LEIDOS HLDGS INC	15,460	$1.563M	0.1%	$84.14	+14.8%	COM	525327102
MKC	MCCORMICK & CO INC	17,553	$1.55M	0.1%	$76.77	+5.1%	COM NON VTG	579780206
OKTA	OKTA INC	6,264	$1.533M	0.1%	$169.77	+42.2%	CL A	679295105
MKTX	MARKETAXESS HLDGS INC	3,280	$1.521M	0.1%	$513.28	-12.4%	COM	57060D108
INTC	INTEL CORP	26,656	$1.497M	0.1%	$50.51	+6.1%	COM	458140100
TDOC	TELADOC HEALTH INC	8,900	$1.48M	0.1%	$175.25	-7.5%	COM	87918A105
LMT	LOCKHEED MARTIN CORP	3,868	$1.463M	0.1%	$316.65	+6.9%	COM	539830109
—	NUSTAR ENERGY LP	76,671	$1.384M	0.1%	$26.37	—	UNIT COM	67058H102
TIP	ISHARES TR	9,668	$1.238M	0.1%	$128.05	—	TIPS BD ETF	464287176
EPU	ISHARES INC	41,499	$1.206M	0.1%	$33.00	—	MSCI PERU ETF	464289842
SLQD	ISHARES TR	22,000	$1.14M	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
BMY	BRISTOL-MYERS SQUIBB CO	16,688	$1.115M	0.1%	$48.58	+10.9%	COM	110122108
—	SPDR S&P 500 ETF TR	2,060	$1.114M	0.1%	—	—	Put	78462F953
MDU	MDU RES GROUP INC	34,040	$1.067M	0.1%	$8.50	+28.8%	COM	552690109
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$1.065M	0.1%	$3.01	+56.0%	COM	74348T102
VEEV	VEEVA SYS INC	3,370	$1.048M	0.1%	$198.31	+40.6%	CL A COM	922475108
EIS	ISHARES INC	14,783	$1.029M	0.1%	$51.37	—	MSCI ISRAEL ETF	464286632
—	AT HOME GROUP INC	26,800	$987K	0.0%	$31.38	—	COM	04650Y100
WMT	WALMART INC	6,282	$886K	0.0%	$40.49	+8.2%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	8,990	$855K	0.0%	$95.14	—	INT-TERM CORP	92206C870
INDA	ISHARES TR	19,082	$844K	0.0%	$29.91	—	MSCI INDIA ETF	46429B598
—	CRESTWOOD EQUITY PARTNERS LP	27,415	$822K	0.0%	$14.27	—	UNIT LTD PARTNER	226344208
LQD	ISHARES TR	5,900	$793K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	8,900	$784K	0.0%	$87.38	—	IBOXX HI YD ETF	464288513
PNNT	PENNANTPARK INVT CORP	116,675	$779K	0.0%	$2.75	+33.8%	COM	708062104
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$772K	0.0%	$11.10	+82.2%	SH BEN INT	20451Q104
—	SCULPTOR CAP MGMT	31,103	$765K	0.0%	$19.48	—	COM CL A	811246107
EWO	ISHARES INC	30,976	$742K	0.0%	$19.39	—	MSCI AUSTRIA ETF	464286202
EA	ELECTRONIC ARTS INC	4,535	$652K	0.0%	$121.99	+13.4%	COM	285512109
XLU	SELECT SECTOR SPDR TR	10,313	$652K	0.0%	$63.22	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	370	$541K	0.0%	$123.22	0.0%	CL A	82509L107
AFCG	AFC GAMMA INC	26,000	$537K	0.0%	$8.38	0.0%	COM	00109K105
TSLA	TESLA INC	779	$530K	0.0%	$189.55	+14.5%	COM	88160R101
GOOGL	ALPHABET INC	211	$515K	0.0%	$115.92	0.0%	CAP STK CL A	02079K305
FVRR	FIVERR INTL LTD	2,125	$515K	0.0%	$107.21	+93.5%	ORD SHS	M4R82T106
SPSB	SPDR SERIES TRUST	16,200	$507K	0.0%	$30.98	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	4,570	$495K	0.0%	$108.75	—	MBS ETF	464288588
HGV	HILTON GRAND VACATIONS INC	11,750	$486K	0.0%	$35.98	+20.7%	COM	43283X105
EWK	ISHARES INC	20,921	$461K	0.0%	$18.53	—	MSCI BELGIUM ETF	464286301
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$457K	0.0%	$180.33	—	COM	45781V101
—	MIMECAST LTD	8,375	$444K	0.0%	$42.17	—	ORD SHS	G14838109
IRM	IRON MTN INC NEW	10,370	$439K	0.0%	$19.29	+79.8%	COM	46284V101
SFIX	STITCH FIX INC	7,250	$437K	0.0%	$30.01	+70.6%	COM CL A	860897107
V	VISA INC	1,840	$430K	0.0%	$220.99	0.0%	COM CL A	92826C839
MPLX	MPLX LP	14,288	$423K	0.0%	$16.57	—	COM UNIT REP LTD	55336V100
DHI	D R HORTON INC	4,665	$422K	0.0%	$74.56	+20.2%	COM	23331A109
PBI	PITNEY BOWES INC	47,154	$414K	0.0%	$3.61	+130.9%	COM	724479100
ROKU	ROKU INC	900	$413K	0.0%	$353.72	0.0%	COM CL A	77543R102
SR	SPIRE INC	5,681	$411K	0.0%	$80.66	—	COM	84857L101
—	SOUTH JERSEY INDS INC	15,343	$398K	0.0%	$29.72	—	COM	838518108
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$388K	0.0%	$11.38	—	COM NEW	65340G205
VMBS	VANGUARD SCOTTSDALE FDS	6,950	$371K	0.0%	$53.50	—	MORTG-BACK SEC	92206C771
WES	WESTERN MIDSTREAM PARTNERS L	17,318	$371K	0.0%	$22.02	—	COM UNIT LP INT	958669103
CVX	CHEVRON CORP NEW	3,441	$360K	0.0%	$87.03	+0.1%	COM	166764100
SSSS	SURO CAPITAL CORP	26,600	$359K	0.0%	$6.69	+111.6%	COM NEW	86887Q109
VICI	VICI PPTYS INC	11,400	$354K	0.0%	$24.21	0.0%	COM	925652109
DIS	DISNEY WALT CO	1,960	$345K	0.0%	$175.71	0.0%	COM	254687106
NVR	NVR INC	69	$343K	0.0%	$4860.40	0.0%	COM	62944T105
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$317K	0.0%	$107.30	+5.7%	COM	459200101
JYNT	JOINT CORP	3,675	$308K	0.0%	$37.50	+65.4%	COM	47973J102
GROW	U S GLOBAL INVS INC	49,500	$306K	0.0%	$7.12	0.0%	CL A	902952100
APPS	DIGITAL TURBINE INC	4,020	$306K	0.0%	$21.54	+231.3%	COM NEW	25400W102
NVDA	NVIDIA CORP	380	$304K	0.0%	$13.44	+19.0%	COM	67066G104
ATO	ATMOS ENERGY CORP	3,120	$300K	0.0%	$93.08	-4.1%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	3,143	$295K	0.0%	$82.07	-1.5%	COM	007903107
SWX	SOUTHWEST GAS HOLDINGS INC	4,420	$293K	0.0%	$78.98	-13.6%	COM	844895102
PINS	PINTEREST INC	3,635	$287K	0.0%	$59.99	+16.2%	CL A	72352L106
OGS	ONE GAS INC	3,853	$286K	0.0%	$89.20	-13.7%	COM	68235P108
MOO	VANECK VECTORS ETF TR	3,135	$286K	0.0%	$91.23	—	AGRIBUSINESS ETF	92189F700
—	PERSHING SQUARE TONTINE HLDG	12,500	$285K	0.0%	$22.72	—	COM CL A	71531R109
GILD	GILEAD SCIENCES INC	3,996	$275K	0.0%	$55.68	+0.3%	COM	375558103
SNAP	SNAP INC	4,000	$273K	0.0%	$60.02	0.0%	CL A	83304A106
HPQ	HP INC	8,890	$268K	0.0%	$15.31	+77.5%	COM	40434L105
CORP	PIMCO ETF TR	2,300	$263K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
USIG	ISHARES TR	4,300	$261K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	7,100	$261K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
CRNC	CERENCE INC	2,405	$257K	0.0%	$55.07	+78.7%	COM	156727109
QLTA	ISHARES TR	4,400	$250K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
KHC	KRAFT HEINZ CO	6,034	$246K	0.0%	$23.04	+46.8%	COM	500754106
SE	SEA LTD	895	$246K	0.0%	$274.86	—	SPONSORED ADS	81141R100
AGGY	WISDOMTREE TR	4,700	$245K	0.0%	$53.83	—	YIELD ENHANCD US	97717X511
NKE	NIKE INC	1,555	$240K	0.0%	$125.67	0.0%	CL B	654106103
NWN	NORTHWEST NAT HLDG CO	4,466	$235K	0.0%	$68.27	-20.8%	COM	66765N105
NI	NISOURCE INC	9,405	$230K	0.0%	$22.54	-3.3%	COM	65473P105
—	ANNALY CAPITAL MANAGEMENT IN	25,560	$227K	0.0%	$8.51	—	COM	035710409
STWD	STARWOOD PPTY TR INC	8,490	$222K	0.0%	$23.41	—	COM	85571B105
BA	BOEING CO	910	$218K	0.0%	$241.76	0.0%	COM	097023105
XLE	SELECT SECTOR SPDR TR	4,030	$217K	0.0%	$53.85	—	ENERGY	81369Y506
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,920	$210K	0.0%	$60.74	+20.4%	COM	78467J100
—	AVAYA HLDGS CORP	7,817	$210K	0.0%	$20.08	—	COM	05351X101
WFC	WELLS FARGO CO NEW	4,615	$209K	0.0%	$39.98	0.0%	COM	949746101
UNP	UNION PAC CORP	940	$207K	0.0%	$200.38	0.0%	COM	907818108
BXMT	BLACKSTONE MTG TR INC	6,500	$207K	0.0%	$30.41	—	COM CL A	09257W100
GLD	SPDR GOLD TR	1,250	$207K	0.0%	$165.60	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	740	$206K	0.0%	$220.20	+26.9%	CL B NEW	084670702
—	APOLLO GLOBAL MGMT INC	3,300	$205K	0.0%	$62.12	—	COM CL A	03768E105
EXPO	EXPONENT INC	1,950	$174K	0.0%	$69.37	+27.8%	COM	30214U102
CBOE	CBOE GLOBAL MKTS INC	1,409	$168K	0.0%	$103.46	0.0%	COM	12503M108
LAND	GLADSTONE LD CORP	6,783	$163K	0.0%	$24.03	—	COM	376549101
DGX	QUEST DIAGNOSTICS INC	1,225	$162K	0.0%	$112.12	+6.8%	COM	74834L100
RITM	NEW RESIDENTIAL INVT CORP	15,310	$162K	0.0%	$11.00	—	COM NEW	64828T201
CME	CME GROUP INC	763	$162K	0.0%	$175.60	0.0%	COM	12572Q105
T	AT&T INC	5,600	$161K	0.0%	$16.99	0.0%	COM	00206R102
—	EVERBRIDGE INC	1,145	$156K	0.0%	$138.20	—	COM	29978A104
ICVT	ISHARES TR	1,500	$153K	0.0%	$87.81	—	CONV BD ETF	46435G102
REM	ISHARES TR	4,100	$152K	0.0%	$37.07	—	MORTGE REL ETF	46435G342
FAN	FIRST TR EXCHANGE-TRADED FD	6,685	$144K	0.0%	$21.54	—	GBL WND ENRG ETF	33736G106
XOM	EXXON MOBIL CORP	2,177	$137K	0.0%	$53.78	-7.0%	COM	30231G102
GRID	FIRST TR EXCHANGE TRADED FD	1,473	$136K	0.0%	$92.33	—	NASDQ CLN EDGE	33737A108
IGF	ISHARES TR	3,000	$136K	0.0%	$45.33	—	GLB INFRASTR ETF	464288372
WIX	WIX COM LTD	455	$132K	0.0%	$275.71	+1.7%	SHS	M98068105
EMIF	ISHARES TR	5,232	$128K	0.0%	$24.46	—	EMGR MKT INF ETF	464288216
COIN	COINBASE GLOBAL INC	500	$127K	0.0%	$259.62	0.0%	COM CL A	19260Q107
ICLN	ISHARES TR	5,388	$126K	0.0%	$23.39	—	GL CLEAN ENE ETF	464288224
PEP	PEPSICO INC	846	$125K	0.0%	$121.41	+3.9%	COM	713448108
AVGO	BROADCOM INC	250	$119K	0.0%	$35.05	+20.0%	COM	11135F101
PAVE	GLOBAL X FDS	4,595	$118K	0.0%	$25.68	—	US INFR DEV ETF	37954Y673
FPI	FARMLAND PARTNERS INC	9,475	$114K	0.0%	$12.03	—	COM	31154R109
BABA	ALIBABA GROUP HLDG LTD	500	$113K	0.0%	$226.00	—	SPONSORED ADS	01609W102
WOOD	ISHARES TR	1,278	$111K	0.0%	$86.85	—	GL TIMB FORE ETF	464288174
TMUS	T-MOBILE US INC	762	$110K	0.0%	$119.82	+11.2%	COM	872590104
TAN	INVESCO EXCH TRADED FD TR II	1,220	$109K	0.0%	$89.34	—	SOLAR ETF	46138G706
XRX	XEROX HOLDINGS CORP	4,612	$108K	0.0%	$34.97	-30.8%	COM NEW	98421M106
TXN	TEXAS INSTRS INC	564	$108K	0.0%	$135.60	+21.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	272	$108K	0.0%	$347.81	+3.2%	COM	22160K105
NLR	VANECK VECTORS ETF TR	2,041	$107K	0.0%	$52.43	—	URANIUM NUCLEAR	92189F601
PHO	INVESCO EXCHANGE TRADED FD T	1,946	$104K	0.0%	$53.44	—	WATER RES ETF	46137V142
DBX	DROPBOX INC	3,300	$100K	0.0%	$21.13	+29.3%	CL A	26210C104
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$98,000	0.0%	$23.13	0.0%	CL A	69608A108
EGHT	8X8 INC NEW	3,470	$96,000	0.0%	$22.97	+23.4%	COM	282914100
BEP	BROOKFIELD RENEWABLE PARTNER	2,494	$96,000	0.0%	$38.49	—	PARTNERSHIP UNIT	G16258108
RGEN	REPLIGEN CORP	479	$96,000	0.0%	$174.59	+11.1%	COM	759916109
EVX	VANECK VECTORS ETF TR	662	$94,000	0.0%	$141.99	—	ENVIRONMENTAL SV	92189F304
RYN	RAYONIER INC	2,589	$93,000	0.0%	$35.92	—	COM	754907103
F	FORD MTR CO DEL	6,200	$92,000	0.0%	$10.09	0.0%	COM PAR $0.01	345370860
AMGN	AMGEN INC	354	$86,000	0.0%	$196.87	+7.9%	COM	031162100
CHTR	CHARTER COMMUNICATIONS INC N	119	$86,000	0.0%	$637.78	+5.5%	CL A	16119P108
HAP	VANECK VECTORS ETF TR	1,769	$82,000	0.0%	$46.35	—	NAT RES ETF	92189F841
INTU	INTUIT	168	$82,000	0.0%	$343.20	+22.8%	COM	461202103
MTDR	MATADOR RES CO	2,185	$79,000	0.0%	$29.15	0.0%	COM	576485205
PCH	POTLATCHDELTIC CORPORATION	1,455	$77,000	0.0%	$52.92	—	COM	737630103
PCTY	PAYLOCITY HLDG CORP	400	$76,000	0.0%	$184.32	-2.4%	COM	70438V106
—	CATCHMARK TIMBER TR INC	6,431	$75,000	0.0%	$11.66	—	CL A	14912Y202
WY	WEYERHAEUSER CO	2,073	$71,000	0.0%	$30.53	0.0%	COM	962166104
REMX	VANECK VECTORS ETF TR	799	$68,000	0.0%	$85.11	—	RARE EARTH STRAT	92189H805
ISRG	INTUITIVE SURGICAL INC	72	$66,000	0.0%	$249.20	+12.6%	COM NEW	46120E602
SLX	VANECK VECTORS ETF TR	1,007	$62,000	0.0%	$61.57	—	STEEL ETF	92189F205
MRNA	MODERNA INC	245	$58,000	0.0%	$103.70	+72.3%	COM	60770K107
—	LAM RESEARCH CORP	88	$57,000	0.0%	$253.94	—	COM	512807108
—	LINDE PLC	190	$55,000	0.0%	$289.47	—	COM	G5494J103
BKNG	BOOKING HOLDINGS INC	25	$55,000	0.0%	$1914.70	+19.9%	COM	09857L108
MDLZ	MONDELEZ INTL INC	866	$54,000	0.0%	$50.28	+8.6%	CL A	609207105
HASI	HANNON ARMSTRONG SUST INFR C	960	$54,000	0.0%	$34.87	+17.2%	COM	41068X100
ADP	AUTOMATIC DATA PROCESSING IN	262	$52,000	0.0%	$143.68	+22.7%	COM	053015103
RWT	REDWOOD TR INC	4,300	$52,000	0.0%	$8.80	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	2,440	$51,000	0.0%	$18.77	—	COM	70931T103
NXRT	NEXPOINT RESIDENTIAL TR INC	930	$51,000	0.0%	$42.78	—	COM	65341D102
—	MFA FINL INC	11,000	$50,000	0.0%	$3.39	—	COM	55272X102
—	TWO HBRS INVT CORP	6,650	$50,000	0.0%	$6.23	—	COM NEW	90187B408
TRTX	TPG RE FIN TR INC	3,650	$49,000	0.0%	$9.92	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	3,340	$49,000	0.0%	$9.14	—	COM STK	38741L107
KREF	KKR REAL ESTATE FIN TR INC	2,230	$48,000	0.0%	$17.98	—	COM	48251K100
LADR	LADDER CAP CORP	4,070	$47,000	0.0%	$9.47	—	CL A	505743104
RDVT	RED VIOLET INC	1,986	$47,000	0.0%	$21.89	-5.6%	COM	75704L104
ABR	ARBOR RLTY TR INC	2,620	$47,000	0.0%	$12.49	—	COM	038923108
—	NEW YORK MTG TR INC	10,540	$47,000	0.0%	$3.39	—	COM PAR $.02	649604501
—	CAPSTEAD MTG CORP	7,420	$46,000	0.0%	$5.76	—	COM NO PAR	14067E506
—	ACTIVISION BLIZZARD INC	475	$45,000	0.0%	$74.77	—	COM	00507V109
CSX	CSX CORP	1,404	$45,000	0.0%	$26.81	+15.5%	COM	126408103
FISV	FISERV INC	411	$44,000	0.0%	$108.05	+7.6%	COM	337738108
AGNC	AGNC INVT CORP	2,590	$44,000	0.0%	$13.97	—	COM	00123Q104
ILMN	ILLUMINA INC	89	$42,000	0.0%	$321.61	+25.2%	COM	452327109
JD	JD.COM INC	509	$41,000	0.0%	$61.89	—	SPON ADR CL A	47215P106
ADI	ANALOG DEVICES INC	226	$39,000	0.0%	$122.01	+21.0%	COM	032654105
ADSK	AUTODESK INC	135	$39,000	0.0%	$264.34	+7.9%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	65	$36,000	0.0%	$535.30	-5.9%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	375	$35,000	0.0%	$67.28	0.0%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	170	$35,000	0.0%	$136.56	+35.0%	COM	N6596X109
BIDU	BAIDU INC	166	$34,000	0.0%	$215.07	—	SPON ADR REP A	056752108
ASML	ASML HOLDING N V	48	$33,000	0.0%	$498.77	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	52	$33,000	0.0%	$449.45	+22.9%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	159	$32,000	0.0%	$228.75	-8.6%	COM	92532F100
BIIB	BIOGEN INC	93	$32,000	0.0%	$278.28	+8.9%	COM	09062X103
KDP	KEURIG DR PEPPER INC	863	$30,000	0.0%	$26.20	+20.7%	COM	49271V100
MNST	MONSTER BEVERAGE CORP NEW	324	$30,000	0.0%	$42.18	+11.2%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	49	$30,000	0.0%	$455.42	+30.0%	COM	016255101
LULU	LULULEMON ATHLETICA INC	77	$28,000	0.0%	$346.57	-5.0%	COM	550021109
—	WALGREENS BOOTS ALLIANCE INC	530	$28,000	0.0%	$39.80	—	COM	931427108
MTCH	MATCH GROUP INC NEW	165	$27,000	0.0%	$129.74	+10.3%	COM	57667L107
EXC	EXELON CORP	599	$27,000	0.0%	$24.71	+10.7%	COM	30161N101
ROST	ROSS STORES INC	219	$27,000	0.0%	$99.85	+18.5%	COM	778296103
PDD	PINDUODUO INC	212	$27,000	0.0%	$174.58	—	SPONSORED ADS	722304102
WDAY	WORKDAY INC	110	$26,000	0.0%	$225.12	+6.8%	CL A	98138H101
AEP	AMERICAN ELEC PWR CO INC	305	$26,000	0.0%	$72.03	+1.0%	COM	025537101
SNPS	SYNOPSYS INC	93	$26,000	0.0%	$231.38	+9.7%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	165	$25,000	0.0%	$56.60	+22.2%	COM	595017104
—	ALEXION PHARMACEUTICALS INC	135	$25,000	0.0%	$156.93	—	COM	015351109
—	FUSION FUEL GREEN PLC	1,742	$25,000	0.0%	$14.35	—	CL A	G3R25D118
DXCM	DEXCOM INC	59	$25,000	0.0%	$69.49	+38.2%	COM	252131107
PAYX	PAYCHEX INC	221	$24,000	0.0%	$77.29	+14.2%	COM	704326107
BLDP	BALLARD PWR SYS INC NEW	1,349	$24,000	0.0%	$18.59	0.0%	COM	058586108
MRVL	MARVELL TECHNOLOGY INC	412	$24,000	0.0%	$47.96	0.0%	COM	573874104
CTAS	CINTAS CORP	64	$24,000	0.0%	$82.68	+2.7%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	43	$24,000	0.0%	$30.32	+18.3%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	171	$23,000	0.0%	$117.83	+12.5%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	325	$23,000	0.0%	$70.30	-1.5%	CL A	192446102
BE	BLOOM ENERGY CORP	832	$22,000	0.0%	$24.25	0.0%	COM CL A	093712107
—	XILINX INC	150	$22,000	0.0%	$144.58	—	COM	983919101
XEL	XCEL ENERGY INC	330	$22,000	0.0%	$59.14	+1.3%	COM	98389B100
—	ATLASSIAN CORP PLC	82	$21,000	0.0%	$237.27	—	CL A	G06242104
NTES	NETEASE INC	184	$21,000	0.0%	$143.25	—	SPONSORED ADS	64110W102
SWKS	SKYWORKS SOLUTIONS INC	101	$19,000	0.0%	$129.24	+21.1%	COM	83088M102
PCAR	PACCAR INC	213	$19,000	0.0%	$46.26	+10.6%	COM	693718108
CPRT	COPART INC	145	$19,000	0.0%	$29.20	+6.2%	COM	217204106
—	ANSYS INC	53	$18,000	0.0%	$359.86	—	COM	03662Q105
FAST	FASTENAL CO	352	$18,000	0.0%	$20.81	+11.9%	COM	311900104
—	SEAGEN INC	111	$18,000	0.0%	$172.83	—	COM	81181C104
—	FUELCELL ENERGY INC	1,893	$17,000	0.0%	$8.98	—	COM	35952H601
VRSK	VERISK ANALYTICS INC	100	$17,000	0.0%	$187.45	-8.2%	COM	92345Y106
—	MAXIM INTEGRATED PRODS INC	164	$17,000	0.0%	$90.83	—	COM	57772K101
—	SIRIUS XM HOLDINGS INC	2,539	$17,000	0.0%	$5.41	—	COM	82968B103
VRSN	VERISIGN INC	69	$16,000	0.0%	$203.24	+6.2%	COM	92343E102
—	CERNER CORP	188	$15,000	0.0%	$72.02	—	COM	156782104
CDW	CDW CORP	86	$15,000	0.0%	$124.02	+31.3%	COM	12514G108
DLTR	DOLLAR TREE INC	144	$14,000	0.0%	$100.71	+7.9%	COM	256746108
—	SPLUNK INC	99	$14,000	0.0%	$186.29	—	COM	848637104
INCY	INCYTE CORP	135	$11,000	0.0%	$86.40	-3.5%	COM	45337C102
TCOM	TRIP COM GROUP LTD	323	$11,000	0.0%	$32.57	—	ADS	89677Q107
CHKP	CHECK POINT SOFTWARE TECH LT	86	$10,000	0.0%	$122.05	-3.3%	ORD	M22465104
—	PERSHING SQUARE TONTINE HLDG	1,389	$9,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
FOXA	FOX CORP	205	$8,000	0.0%	$28.31	+24.9%	CL A COM	35137L105
FOX	FOX CORP	157	$6,000	0.0%	$33.92	0.0%	CL B COM	35137L204