Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	921,716	$242M	12.2%	$186.53	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	871,375	$211M	10.6%	$133.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	795,371	$174M	8.7%	$150.20	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,330,893	$145M	7.3%	$61.72	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	385,636	$91.3M	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	309,799	$67.74M	3.4%	$139.25	—	SMALL CP ETF	922908751
IWR	ISHARES TR	737,958	$57.72M	2.9%	$73.34	—	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	121,204	$47.8M	2.4%	$252.90	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	930,114	$46.52M	2.3%	$42.02	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	206,393	$41.47M	2.1%	$103.99	—	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	498,865	$24.78M	1.2%	$49.81	—	ULTRA SHORT	69344A107
VCSH	VANGUARD SCOTTSDALE FDS	288,323	$23.76M	1.2%	$82.54	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	414,124	$22.63M	1.1%	$55.68	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	275,829	$18.1M	0.9%	$54.31	—	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	149,815	$14.63M	0.7%	$55.19	+58.6%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	535,202	$13.88M	0.7%	$17.88	+14.1%	COM	969457100
ET	ENERGY TRANSFER LP	1,396,633	$13.38M	0.7%	$13.28	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	558,598	$12.09M	0.6%	$23.88	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	254,399	$11.62M	0.6%	$42.55	—	US REIT ETF	808524847
PBA	PEMBINA PIPELINE CORP	354,352	$11.23M	0.6%	$22.91	+10.4%	COM	706327103
TGT	TARGET CORP	43,010	$9.84M	0.5%	$98.56	+123.1%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	24,743	$9.668M	0.5%	$262.24	+46.8%	COM	91324P102
FXI	ISHARES TR	226,327	$8.811M	0.4%	$40.85	—	CHINA LG-CAP ETF	464287184
—	VANECK ETF TRUST	290,555	$8.81M	0.4%	$19.93	—	VANECK RUSSIA ET	92189F403
EWH	ISHARES	367,349	$8.809M	0.4%	$23.46	—	MSCI HONG KG ETF	464286871
EWC	ISHARES	239,947	$8.71M	0.4%	$27.36	—	MSCI CDA ETF	464286509
EWA	ISHARES	349,263	$8.669M	0.4%	$22.24	—	MSCI AUST ETF	464286103
EWT	ISHARES INC	137,003	$8.496M	0.4%	$34.94	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	118,452	$8.321M	0.4%	$54.65	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	258,990	$8.321M	0.4%	$32.73	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	164,890	$7.958M	0.4%	$46.61	—	MSCI MEXICO ETF	464286822
FCX	FREEPORT-MCMORAN INC	237,235	$7.718M	0.4%	$19.75	+67.5%	CL B	35671D857
INFY	INFOSYS LTD	346,745	$7.716M	0.4%	$17.24	—	SPONSORED ADR	456788108
EWY	ISHARES INC	95,301	$7.687M	0.4%	$65.55	—	MSCI STH KOR ETF	464286772
EPI	WISDOMTREE TR	199,874	$7.475M	0.4%	$25.09	—	INDIA ERNGS FD	97717W422
ADBE	ADOBE INC	12,641	$7.279M	0.4%	$583.21	+7.9%	COM	00724F101
TRGP	TARGA RES CORP	147,738	$7.27M	0.4%	$32.37	+24.1%	COM	87612G101
—	EQUITRANS MIDSTREAM CORPORAT	714,233	$7.242M	0.4%	$13.00	—	COM	294600101
PWR	QUANTA SVCS INC	62,800	$7.148M	0.4%	$76.80	+29.5%	COM	74762E102
OKE	ONEOK INC NEW	121,692	$7.057M	0.4%	$34.52	+22.7%	COM	682680103
—	ENLINK MIDSTREAM LLC	1,027,761	$7.009M	0.4%	$9.97	—	COM UNIT REP LTD	29336T100
AMAT	APPLIED MATLS INC	54,292	$6.989M	0.4%	$121.06	+7.9%	COM	038222105
ENB	ENBRIDGE INC	172,975	$6.884M	0.3%	$24.12	+23.1%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	633,520	$6.826M	0.3%	$14.89	—	LTD PARTNR INT A	72651A207
MS	MORGAN STANLEY	69,200	$6.734M	0.3%	$65.58	+30.7%	COM NEW	617446448
TRP	TC ENERGY CORP	139,445	$6.706M	0.3%	$34.98	+10.4%	COM	87807B107
KMI	KINDER MORGAN INC DEL	384,385	$6.431M	0.3%	$13.23	+0.2%	COM	49456B101
EWP	ISHARES INC	234,554	$6.326M	0.3%	$29.40	—	MSCI SPAIN ETF	464286764
CMCSA	COMCAST CORP NEW	111,426	$6.232M	0.3%	$46.03	+11.6%	CL A	20030N101
ALLY	ALLY FINL INC	121,800	$6.218M	0.3%	$35.55	+24.6%	COM	02005N100
—	TE CONNECTIVITY LTD	44,850	$6.154M	0.3%	$130.27	—	REG SHS	H84989104
EWU	ISHARES TR	189,906	$6.124M	0.3%	$32.59	—	MSCI UK ETF NEW	46435G334
EWL	ISHARES INC	131,286	$6.115M	0.3%	$32.94	—	MSCI SWITZERLAND	464286749
EWS	ISHARES INC	267,951	$6.101M	0.3%	$22.69	—	MSCI SINGPOR ETF	46434G780
MSFT	MICROSOFT CORP	21,331	$6.014M	0.3%	$102.80	+173.1%	COM	594918104
EWG	ISHARES	180,554	$5.944M	0.3%	$28.93	—	MSCI GERMANY ETF	464286806
META	FACEBOOK INC	17,154	$5.822M	0.3%	$262.23	+36.4%	COM	30303M102
ROK	ROCKWELL AUTOMATION INC	19,425	$5.712M	0.3%	$207.10	+37.5%	COM	773903109
ON	ON SEMICONDUCTOR CORP	123,200	$5.639M	0.3%	$38.38	+11.3%	COM	682189105
POOL	POOL CORP	12,825	$5.571M	0.3%	$377.19	+19.1%	COM	73278L105
EWQ	ISHARES	149,507	$5.568M	0.3%	$27.64	—	MSCI FRANCE ETF	464286707
—	MAGELLAN MIDSTREAM PRTNRS LP	120,783	$5.505M	0.3%	$51.87	—	COM UNIT RP LP	559080106
—	TELLURIAN INC NEW	1,354,888	$5.298M	0.3%	$3.02	—	COM	87968A104
STX	SEAGATE TECHNOLOGY HLDNGS PL	61,800	$5.1M	0.3%	$77.58	-3.1%	ORD SHS	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	30,775	$5.056M	0.3%	$144.07	+16.5%	COM	49338L103
—	APTIV PLC	31,825	$4.741M	0.2%	$143.97	—	SHS	G6095L109
AAPL	APPLE INC	33,383	$4.723M	0.2%	$97.15	+48.1%	COM	037833100
LPLA	LPL FINL HLDGS INC	28,500	$4.468M	0.2%	$127.60	+12.6%	COM	50212V100
EWM	ISHARES INC	175,469	$4.446M	0.2%	$28.83	—	MSCI MLY ETF NEW	46434G814
AVTR	AVANTOR INC	106,644	$4.362M	0.2%	$25.77	+51.6%	COM	05352A100
FITB	FIFTH THIRD BANCORP	101,332	$4.3M	0.2%	$28.18	+14.6%	COM	316773100
FRCB	FIRST REP BK SAN FRANCISCO C	22,050	$4.253M	0.2%	$181.61	+7.2%	COM	33616C100
—	BUNGE LIMITED	51,675	$4.202M	0.2%	$57.11	—	COM	G16962105
ALB	ALBEMARLE CORP	19,100	$4.182M	0.2%	$151.36	+33.7%	COM	012653101
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.156M	0.2%	$50.52	—	ULTRA SHRT INC	46641Q837
THD	ISHARES INC	55,355	$4.13M	0.2%	$78.75	—	MSCI THAILND ETF	464286624
ECH	ISHARES INC	158,378	$4.118M	0.2%	$36.12	—	MSCI CHILE ETF	464286640
DVA	DAVITA INC	35,350	$4.11M	0.2%	$78.61	+59.3%	COM	23918K108
EZA	ISHARES	86,539	$4.07M	0.2%	$53.54	—	MSCI STH AFR ETF	464286780
BLDR	BUILDERS FIRSTSOURCE INC	77,500	$4.01M	0.2%	$28.69	+70.2%	COM	12008R107
TTEK	TETRA TECH INC NEW	26,305	$3.928M	0.2%	$5.90	+365.7%	COM	88162G103
—	SPDR S&P 500 ETF TR	2,035	$3.845M	0.2%	—	—	Call	78462F903
MSI	MOTOROLA SOLUTIONS INC	16,100	$3.74M	0.2%	$188.81	+16.6%	COM NEW	620076307
—	ATLASSIAN CORP PLC	9,226	$3.611M	0.2%	$390.02	—	CL A	G06242104
URI	UNITED RENTALS INC	10,200	$3.579M	0.2%	$312.74	+4.0%	COM	911363109
EBAY	EBAY INC.	49,390	$3.441M	0.2%	$31.52	+109.8%	COM	278642103
QQQ	INVESCO QQQ TR	9,571	$3.426M	0.2%	$324.02	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	28,919	$3.416M	0.2%	$113.48	0.0%	COM	002824100
CSCO	CISCO SYS INC	62,531	$3.404M	0.2%	$27.94	+76.2%	COM	17275R102
AMZN	AMAZON COM INC	1,013	$3.328M	0.2%	$102.10	+68.9%	COM	023135106
TUR	ISHARES	153,272	$3.259M	0.2%	$28.52	—	MSCI TURKEY ETF	464286715
SNY	SANOFI	67,550	$3.256M	0.2%	$46.95	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	19,200	$3.25M	0.2%	$150.65	+5.4%	COM	427866108
MU	MICRON TECHNOLOGY INC	43,676	$3.1M	0.2%	$26.23	+179.3%	COM	595112103
MET	METLIFE INC	50,100	$3.093M	0.2%	$55.07	-4.3%	COM	59156R108
NVS	NOVARTIS AG	37,080	$3.032M	0.2%	$83.23	—	SPONSORED ADR	66987V109
MOS	MOSAIC CO NEW	84,820	$3.029M	0.2%	$20.70	+39.8%	COM	61945C103
MPC	MARATHON PETE CORP	48,741	$3.013M	0.2%	$47.03	+10.1%	COM	56585A102
DOCU	DOCUSIGN INC	11,587	$2.982M	0.1%	$106.82	+169.7%	COM	256163106
CCI	CROWN CASTLE INTL CORP NEW	17,150	$2.972M	0.1%	$150.03	+3.9%	COM	22822V101
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.87M	0.1%	$13.08	—	TR UNIT	85208R101
OPFI	OPPFI INC	362,697	$2.851M	0.1%	$8.80	0.0%	COM CL A	68386H103
NFG	NATIONAL FUEL GAS CO N J	53,675	$2.819M	0.1%	$40.99	+26.4%	COM	636180101
CRWD	CROWDSTRIKE HLDGS INC	11,280	$2.772M	0.1%	$132.13	+95.3%	CL A	22788C105
ORANY	ORANGE	250,106	$2.709M	0.1%	$14.96	—	SPONSORED ADR	684060106
XYZ	SQUARE INC	11,275	$2.705M	0.1%	$171.59	+49.7%	CL A	852234103
GOOG	ALPHABET INC	986	$2.628M	0.1%	$96.70	+41.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,910	$2.597M	0.1%	$214.35	+37.4%	COM	437076102
EWI	ISHARES INC	81,394	$2.576M	0.1%	$27.25	—	MSCI ITALY ETF	46434G830
HESM	HESS MIDSTREAM LP	90,733	$2.56M	0.1%	$13.57	+31.0%	CL A SHS	428103105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	113,320	$2.528M	0.1%	$9.83	+151.5%	COM NEW	50077B207
SONO	SONOS INC	77,600	$2.511M	0.1%	$37.41	-3.7%	COM	83570H108
NFLX	NETFLIX INC	4,091	$2.496M	0.1%	$37.49	+46.8%	COM	64110L106
CE	CELANESE CORP DEL	16,450	$2.478M	0.1%	$146.80	-2.6%	COM	150870103
NOK	NOKIA CORP	449,050	$2.448M	0.1%	$4.25	—	SPONSORED ADR	654902204
HCA	HCA HEALTHCARE INC	9,887	$2.4M	0.1%	$118.28	+99.0%	COM	40412C101
JNJ	JOHNSON & JOHNSON	14,700	$2.374M	0.1%	$93.03	+61.5%	COM	478160104
SBUX	STARBUCKS CORP	21,497	$2.372M	0.1%	$74.02	+42.8%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	15,643	$2.369M	0.1%	$152.01	+0.2%	COM	127387108
EWD	ISHARES	52,300	$2.346M	0.1%	$31.87	—	MSCI SWEDEN ETF	464286756
OKTA	OKTA INC	9,876	$2.344M	0.1%	$198.49	+25.1%	CL A	679295105
NOW	SERVICENOW INC	3,730	$2.321M	0.1%	$68.98	+75.6%	COM	81762P102
RNG	RINGCENTRAL INC	10,650	$2.316M	0.1%	$221.28	+14.6%	CL A	76680R206
MELI	MERCADOLIBRE INC	1,375	$2.308M	0.1%	$1420.54	+21.9%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	15,398	$2.28M	0.1%	$126.17	+6.7%	CL A	571903202
KLAC	KLA CORP	6,624	$2.216M	0.1%	$145.03	+119.8%	COM NEW	482480100
DRI	DARDEN RESTAURANTS INC	14,569	$2.207M	0.1%	$80.22	+59.0%	COM	237194105
WM	WASTE MGMT INC DEL	14,740	$2.202M	0.1%	$106.88	+30.7%	COM	94106L109
AAP	ADVANCE AUTO PARTS INC	10,327	$2.157M	0.1%	$118.38	+57.5%	COM	00751Y106
EXPE	EXPEDIA GROUP INC	13,152	$2.156M	0.1%	$92.54	+65.7%	COM NEW	30212P303
HON	HONEYWELL INTL INC	10,097	$2.143M	0.1%	$144.45	+34.7%	COM	438516106
PYPL	PAYPAL HLDGS INC	8,206	$2.136M	0.1%	$209.65	+35.0%	COM	70450Y103
SEDG	SOLAREDGE TECHNOLOGIES INC	8,025	$2.128M	0.1%	$178.59	+52.4%	COM	83417M104
TJX	TJX COS INC NEW	32,090	$2.117M	0.1%	$55.51	+17.9%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	12,591	$2.098M	0.1%	$112.91	+39.9%	COM	11133T103
SOFI	SOFI TECHNOLOGIES INC	132,000	$2.096M	0.1%	$15.67	0.0%	COM	83406F102
UI	UBIQUITI INC	7,000	$2.091M	0.1%	$230.03	+34.3%	COM	90353W103
CHE	CHEMED CORP NEW	4,481	$2.084M	0.1%	$464.51	0.0%	COM	16359R103
TAK	TAKEDA PHARMACEUTICAL CO LTD	126,000	$2.064M	0.1%	$17.87	—	SPONSORED ADR	874060205
DG	DOLLAR GEN CORP NEW	9,645	$2.046M	0.1%	$147.28	+42.9%	COM	256677105
CPB	CAMPBELL SOUP CO	48,376	$2.023M	0.1%	$37.89	-1.3%	COM	134429109
QCOM	QUALCOMM INC	15,478	$1.996M	0.1%	$128.90	-0.1%	COM	747525103
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,525	$1.968M	0.1%	$197.21	+71.0%	CL A	98980L101
MA	MASTERCARD INCORPORATED	5,650	$1.964M	0.1%	$312.38	+13.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	36,333	$1.962M	0.1%	$41.08	+3.0%	COM	92343V104
LDOS	LEIDOS HLDGS INC	20,093	$1.932M	0.1%	$86.31	+8.4%	COM	525327102
MKC	MCCORMICK & CO INC	23,525	$1.906M	0.1%	$77.08	+1.2%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	5,474	$1.889M	0.1%	$317.86	+0.9%	COM	539830109
—	SPDR S&P 500 ETF TR	2,035	$1.87M	0.1%	—	—	Put	78462F953
INTC	INTEL CORP	34,356	$1.831M	0.1%	$50.35	-1.1%	COM	458140100
UGI	UGI CORP NEW	42,960	$1.831M	0.1%	$30.33	+50.7%	COM	902681105
LII	LENNOX INTL INC	6,003	$1.766M	0.1%	$273.16	+13.2%	COM	526107107
EWN	ISHARES	34,484	$1.698M	0.1%	$26.82	—	MSCI NETHERL ETF	464286814
VOD	VODAFONE GROUP PLC NEW	100,730	$1.557M	0.1%	$21.41	—	SPNSR ADR	92857W308
XPEL	XPEL INC	18,880	$1.432M	0.1%	$18.55	+343.5%	COM	98379L100
INDA	ISHARES TR	26,264	$1.279M	0.1%	$35.05	—	MSCI INDIA ETF	46429B598
—	NUSTAR ENERGY LP	76,671	$1.207M	0.1%	$26.37	—	UNIT COM	67058H102
EPU	ISHARES INC	43,990	$1.16M	0.1%	$32.63	—	MSCI PERU ETF	464289842
SLQD	ISHARES TR	22,000	$1.137M	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
TDOC	TELADOC HEALTH INC	8,900	$1.129M	0.1%	$175.25	-16.9%	COM	87918A105
NEXT	NEXTDECADE CORP	394,030	$1.095M	0.1%	$2.44	+29.2%	COM	65342K105
BILI	BILIBILI INC	15,800	$1.045M	0.1%	$46.33	—	ADS REP SHS Z	090040106
VICI	VICI PPTYS INC	36,200	$1.028M	0.1%	$24.09	-0.2%	COM	925652109
CODI	COMPASS DIVERSIFIED	36,255	$1.021M	0.1%	$12.98	+73.5%	SH BEN INT	20451Q104
MDU	MDU RES GROUP INC	34,040	$1.01M	0.1%	$8.50	+23.9%	COM	552690109
EIS	ISHARES INC	13,699	$981K	0.0%	$51.37	—	MSCI ISRAEL ETF	464286632
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$977K	0.0%	$3.01	+53.8%	COM	74348T102
—	CRESTWOOD EQUITY PARTNERS LP	34,300	$973K	0.0%	$17.10	—	UNIT LTD PARTNER	226344208
VEEV	VEEVA SYS INC	3,370	$971K	0.0%	$198.31	+60.0%	CL A COM	922475108
—	SCULPTOR CAP MGMT	31,559	$880K	0.0%	$19.60	—	COM CL A	811246107
WMT	WALMART INC	6,282	$876K	0.0%	$40.49	+12.3%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	9,160	$865K	0.0%	$95.13	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	6,325	$808K	0.0%	$128.05	—	TIPS BD ETF	464287176
LQD	ISHARES TR	5,900	$785K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	8,900	$779K	0.0%	$87.38	—	IBOXX HI YD ETF	464288513
EWO	ISHARES INC	31,085	$773K	0.0%	$19.39	—	MSCI AUSTRIA ETF	464286202
WES	WESTERN MIDSTREAM PARTNERS L	36,643	$768K	0.0%	$21.46	—	COM UNIT LP INT	958669103
PNNT	PENNANTPARK INVT CORP	116,675	$757K	0.0%	$2.75	+36.4%	COM	708062104
EA	ELECTRONIC ARTS INC	4,530	$644K	0.0%	$121.99	+12.3%	COM	285512109
NVDA	NVIDIA CORP	3,099	$642K	0.0%	$19.83	+4.5%	COM	67066G104
MBB	ISHARES TR	5,580	$603K	0.0%	$108.63	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	8,843	$565K	0.0%	$63.22	—	SBI INT-UTILS	81369Y886
AFCG	AFC GAMMA INC	26,000	$561K	0.0%	$8.38	-4.7%	COM	00109K105
GOOGL	ALPHABET INC	209	$559K	0.0%	$115.92	+16.5%	CAP STK CL A	02079K305
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$553K	0.0%	$180.33	—	COM	45781V101
—	MIMECAST LTD	8,375	$533K	0.0%	$42.17	—	ORD SHS	G14838109
SPSB	SPDR SERIES TRUST	16,200	$506K	0.0%	$30.98	—	PORTFOLIO SHORT	78464A474
SHOP	SHOPIFY INC	370	$502K	0.0%	$123.22	+21.6%	CL A	82509L107
EWK	ISHARES INC	22,534	$475K	0.0%	$18.72	—	MSCI BELGIUM ETF	464286301
VMBS	VANGUARD SCOTTSDALE FDS	8,490	$452K	0.0%	$53.45	—	MORTG-BACK SEC	92206C771
IRM	IRON MTN INC NEW	10,370	$451K	0.0%	$19.29	+95.5%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	4,248	$437K	0.0%	$87.31	+17.1%	COM	007903107
V	VISA INC	1,840	$410K	0.0%	$220.99	+2.7%	COM CL A	92826C839
SSSS	SURO CAPITAL CORP	31,687	$409K	0.0%	$7.73	+70.0%	COM NEW	86887Q109
MPLX	MPLX LP	14,288	$407K	0.0%	$16.57	—	COM UNIT REP LTD	55336V100
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$393K	0.0%	$11.38	—	COM NEW	65340G205
DHI	D R HORTON INC	4,665	$392K	0.0%	$74.56	+18.2%	COM	23331A109
TSLA	TESLA INC	489	$379K	0.0%	$189.55	+24.2%	COM	88160R101
SE	SEA LTD	1,145	$365K	0.0%	$284.45	—	SPONSORED ADS	81141R100
JYNT	JOINT CORP	3,675	$360K	0.0%	$37.50	+149.6%	COM	47973J102
ROKU	ROKU INC	1,150	$360K	0.0%	$358.75	+5.0%	COM CL A	77543R102
CVX	CHEVRON CORP NEW	3,441	$349K	0.0%	$87.03	-4.3%	COM	166764100
SR	SPIRE INC	5,681	$348K	0.0%	$80.66	—	COM	84857L101
PBI	PITNEY BOWES INC	47,154	$340K	0.0%	$3.61	+116.9%	COM	724479100
DIS	DISNEY WALT CO	1,960	$332K	0.0%	$175.71	-0.9%	COM	254687106
NVR	NVR INC	69	$331K	0.0%	$4860.40	+4.5%	COM	62944T105
—	SOUTH JERSEY INDS INC	15,343	$326K	0.0%	$29.72	—	COM	838518108
PTON	PELOTON INTERACTIVE INC	3,663	$319K	0.0%	$105.76	+4.5%	CL A COM	70614W100
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$300K	0.0%	$107.30	+4.5%	COM	459200101
SWX	SOUTHWEST GAS HOLDINGS INC	4,420	$296K	0.0%	$78.98	-11.6%	COM	844895102
SNAP	SNAP INC	4,000	$295K	0.0%	$60.02	+20.4%	CL A	83304A106
GROW	U S GLOBAL INVS INC	49,500	$282K	0.0%	$7.12	-16.1%	CL A	902952100
GILD	GILEAD SCIENCES INC	3,978	$278K	0.0%	$55.68	+6.6%	COM	375558103
APPS	DIGITAL TURBINE INC	4,020	$276K	0.0%	$21.54	+187.9%	COM NEW	25400W102
ATO	ATMOS ENERGY CORP	3,120	$275K	0.0%	$93.08	-6.9%	COM	049560105
BILL	BILL COM HLDGS INC	1,000	$267K	0.0%	$230.72	0.0%	COM	090043100
CORP	PIMCO ETF TR	2,300	$261K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
SPIB	SPDR SER TR	7,100	$259K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	4,300	$258K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
MOO	VANECK ETF TRUST	2,772	$253K	0.0%	$91.23	—	AGRIBUSINESS ETF	92189F700
QLTA	ISHARES TR	4,400	$248K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
—	PERSHING SQUARE TONTINE HLDG	12,500	$246K	0.0%	$22.72	—	COM CL A	71531R109
OGS	ONE GAS INC	3,853	$244K	0.0%	$89.20	-20.1%	COM	68235P108
AGGY	WISDOMTREE TR	4,700	$244K	0.0%	$53.83	—	YIELD ENHANCD US	97717X511
HPQ	HP INC	8,890	$243K	0.0%	$15.31	+60.6%	COM	40434L105
NI	NISOURCE INC	9,405	$228K	0.0%	$22.54	-4.4%	COM	65473P105
NKE	NIKE INC	1,555	$226K	0.0%	$125.67	+21.4%	CL B	654106103
KHC	KRAFT HEINZ CO	6,019	$222K	0.0%	$23.04	+32.6%	COM	500754106
WFC	WELLS FARGO CO NEW	4,615	$214K	0.0%	$39.98	+4.0%	COM	949746101
NWN	NORTHWEST NAT HLDG CO	4,466	$205K	0.0%	$68.27	-25.1%	COM	66765N105
GLD	SPDR GOLD TR	1,250	$205K	0.0%	$165.60	—	GOLD SHS	78463V107
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,920	$203K	0.0%	$60.74	+22.0%	COM	78467J100
—	APOLLO GLOBAL MGMT INC	3,300	$203K	0.0%	$62.12	—	COM CL A	03768E105
FVRR	FIVERR INTL LTD	1,063	$194K	0.0%	$107.21	+87.9%	ORD SHS	M4R82T106
UNP	UNION PAC CORP	940	$184K	0.0%	$200.38	-2.6%	COM	907818108
ICVT	ISHARES TR	1,810	$181K	0.0%	$89.90	—	CONV BD ETF	46435G102
STWD	STARWOOD PPTY TR INC	7,380	$180K	0.0%	$23.41	—	COM	85571B105
DGX	QUEST DIAGNOSTICS INC	1,225	$178K	0.0%	$112.12	+19.9%	COM	74834L100
ICE	INTERCONTINENTAL EXCHANGE IN	1,540	$177K	0.0%	$96.47	+16.1%	COM	45866F104
—	EVERBRIDGE INC	1,145	$173K	0.0%	$138.20	—	COM	29978A104
RITM	NEW RESIDENTIAL INVT CORP	15,080	$166K	0.0%	$11.00	—	COM NEW	64828T201
BXMT	BLACKSTONE MTG TR INC	5,410	$164K	0.0%	$30.41	—	COM CL A	09257W100
—	AVAYA HLDGS CORP	7,817	$155K	0.0%	$20.08	—	COM	05351X101
RGEN	REPLIGEN CORP	535	$154K	0.0%	$183.16	+40.1%	COM	759916109
T	AT&T INC	5,600	$151K	0.0%	$16.99	-5.4%	COM	00206R102
CME	CME GROUP INC	758	$147K	0.0%	$175.60	-3.6%	COM	12572Q105
ABBV	ABBVIE INC	1,290	$139K	0.0%	$78.94	+23.2%	COM	00287Y109
CBOE	CBOE GLOBAL MKTS INC	1,093	$135K	0.0%	$103.46	+11.8%	COM	12503M108
BMY	BRISTOL-MYERS SQUIBB CO	2,210	$131K	0.0%	$48.58	+12.9%	COM	110122108
XOM	EXXON MOBIL CORP	2,177	$128K	0.0%	$53.78	-9.9%	COM	30231G102
LAND	GLADSTONE LD CORP	5,607	$128K	0.0%	$24.03	—	COM	376549101
PEP	PEPSICO INC	830	$125K	0.0%	$121.41	+11.2%	COM	713448108
IGF	ISHARES TR	2,674	$123K	0.0%	$45.33	—	GLB INFRASTR ETF	464288372
AVGO	BROADCOM INC	246	$119K	0.0%	$35.05	+26.9%	COM	11135F101
FAN	FIRST TR EXCHANGE-TRADED FD	5,708	$119K	0.0%	$21.54	—	GBL WND ENRG ETF	33736G106
COST	COSTCO WHSL CORP NEW	265	$119K	0.0%	$347.81	+20.2%	COM	22160K105
EMIF	ISHARES TR	4,582	$115K	0.0%	$24.46	—	EMGR MKT INF ETF	464288216
REM	ISHARES TR	3,000	$109K	0.0%	$37.07	—	MORTGE REL ETF	46435G342
FPI	FARMLAND PARTNERS INC	8,995	$108K	0.0%	$12.03	—	COM	31154R109
GRID	FIRST TR EXCHANGE TRADED FD	1,157	$107K	0.0%	$92.33	—	NASDQ CLN EDGE	33737A108
TXN	TEXAS INSTRS INC	554	$106K	0.0%	$135.60	+23.9%	COM	882508104
ICLN	ISHARES TR	4,649	$101K	0.0%	$23.39	—	GL CLEAN ENE ETF	464288224
WOOD	ISHARES TR	1,175	$100K	0.0%	$86.85	—	GL TIMB FORE ETF	464288174
PAVE	GLOBAL X FDS	3,949	$100K	0.0%	$25.68	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	1,880	$98,000	0.0%	$53.85	—	ENERGY	81369Y506
ETSY	ETSY INC	460	$96,000	0.0%	$202.78	0.0%	COM	29786A106
TMUS	T-MOBILE US INC	749	$96,000	0.0%	$119.82	+12.3%	COM	872590104
NLR	VANECK ETF TRUST	1,807	$96,000	0.0%	$52.43	—	URANIUM PLS NUCL	92189F601
MRNA	MODERNA INC	242	$93,000	0.0%	$103.70	+255.6%	COM	60770K107
XRX	XEROX HOLDINGS CORP	4,612	$93,000	0.0%	$34.97	-35.1%	COM NEW	98421M106
—	ANNALY CAPITAL MANAGEMENT IN	10,730	$90,000	0.0%	$8.51	—	COM	035710409
F	FORD MTR CO DEL	6,200	$88,000	0.0%	$10.09	+2.3%	COM PAR $0.01	345370860
PHO	INVESCO EXCHANGE TRADED FD T	1,615	$88,000	0.0%	$53.44	—	WATER RES ETF	46137V142
INTU	INTUIT	164	$88,000	0.0%	$343.20	+52.8%	COM	461202103
RYN	RAYONIER INC	2,342	$84,000	0.0%	$35.92	—	COM	754907103
EVX	VANECK ETF TRUST	577	$83,000	0.0%	$141.99	—	ENVIRONMENTAL SR	92189F304
CHTR	CHARTER COMMUNICATIONS INC N	110	$80,000	0.0%	$637.78	+19.0%	CL A	16119P108
TAN	INVESCO EXCH TRADED FD TR II	986	$79,000	0.0%	$89.34	—	SOLAR ETF	46138G706
BEP	BROOKFIELD RENEWABLE PARTNER	2,138	$79,000	0.0%	$38.49	—	PARTNERSHIP UNIT	G16258108
PCH	POTLATCHDELTIC CORPORATION	1,448	$75,000	0.0%	$52.92	—	COM	737630103
AMGN	AMGEN INC	341	$73,000	0.0%	$196.87	+1.7%	COM	031162100
HAP	VANECK ETF TRUST	1,579	$72,000	0.0%	$46.35	—	NATURAL RESOURC	92189F841
ISRG	INTUITIVE SURGICAL INC	71	$71,000	0.0%	$249.20	+34.8%	COM NEW	46120E602
—	CATCHMARK TIMBER TR INC	5,866	$70,000	0.0%	$11.66	—	CL A	14912Y202
WY	WEYERHAEUSER CO	1,916	$68,000	0.0%	$30.53	-5.2%	COM	962166104
AGNC	AGNC INVT CORP	3,790	$60,000	0.0%	$14.56	—	COM	00123Q104
BKNG	BOOKING HOLDINGS INC	25	$59,000	0.0%	$1914.70	+15.3%	COM	09857L108
LADR	LADDER CAP CORP	5,260	$58,000	0.0%	$9.83	—	CL A	505743104
—	TWO HBRS INVT CORP	9,160	$58,000	0.0%	$6.26	—	COM NEW	90187B408
KREF	KKR REAL ESTATE FIN TR INC	2,760	$58,000	0.0%	$18.56	—	COM	48251K100
ABR	ARBOR RLTY TR INC	3,140	$58,000	0.0%	$13.48	—	COM	038923108
TRTX	TPG RE FIN TR INC	4,680	$58,000	0.0%	$10.46	—	COM	87266M107
—	CAPSTEAD MTG CORP	8,690	$58,000	0.0%	$5.89	—	COM NO PAR	14067E506
GPMT	GRANITE PT MTG TR INC	4,410	$58,000	0.0%	$10.11	—	COM STK	38741L107
RWT	REDWOOD TR INC	4,510	$58,000	0.0%	$8.99	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	2,970	$58,000	0.0%	$18.90	—	COM	70931T103
HASI	HANNON ARMSTRONG SUST INFR C	1,080	$58,000	0.0%	$36.01	+25.3%	COM	41068X100
—	MFA FINL INC	12,720	$58,000	0.0%	$3.55	—	COM	55272X102
—	NEW YORK MTG TR INC	13,640	$58,000	0.0%	$3.59	—	COM PAR $.02	649604501
NXRT	NEXPOINT RESIDENTIAL TR INC	930	$58,000	0.0%	$42.78	—	COM	65341D102
REMX	VANECK ETF TRUST	536	$55,000	0.0%	$85.11	—	RARE EARTH/STRTG	92189H805
ADI	ANALOG DEVICES INC	323	$54,000	0.0%	$132.01	+17.6%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	89	$54,000	0.0%	$557.44	+10.8%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	254	$51,000	0.0%	$143.68	+30.6%	COM	053015103
MDLZ	MONDELEZ INTL INC	839	$49,000	0.0%	$50.28	+10.2%	CL A	609207105
—	LINDE PLC	165	$48,000	0.0%	$289.47	—	COM	G5494J103
—	LAM RESEARCH CORP	85	$48,000	0.0%	$253.94	—	COM	512807108
SLX	VANECK ETF TRUST	828	$46,000	0.0%	$61.57	—	STEEL ETF	92189F205
ALGN	ALIGN TECHNOLOGY INC	65	$43,000	0.0%	$510.48	+33.0%	COM	016255101
FISV	FISERV INC	398	$43,000	0.0%	$108.05	+3.4%	COM	337738108
ASML	ASML HOLDING N V	55	$41,000	0.0%	$530.17	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	1,354	$40,000	0.0%	$26.81	+12.4%	COM	126408103
ILMN	ILLUMINA INC	94	$38,000	0.0%	$328.96	+39.8%	COM	452327109
ADSK	AUTODESK INC	132	$38,000	0.0%	$264.34	+15.8%	COM	052769106
—	ACTIVISION BLIZZARD INC	467	$36,000	0.0%	$74.77	—	COM	00507V109
JD	JD.COM INC	474	$34,000	0.0%	$61.89	—	SPON ADR CL A	47215P106
DXCM	DEXCOM INC	58	$32,000	0.0%	$69.49	+81.5%	COM	252131107
IDXX	IDEXX LABS INC	51	$32,000	0.0%	$449.45	+49.5%	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	159	$31,000	0.0%	$136.56	+40.2%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	495	$30,000	0.0%	$49.79	+18.3%	COM	573874104
LULU	LULULEMON ATHLETICA INC	75	$30,000	0.0%	$346.57	+15.6%	COM	550021109
WDAY	WORKDAY INC	115	$29,000	0.0%	$226.09	+9.5%	CL A	98138H101
KDP	KEURIG DR PEPPER INC	851	$29,000	0.0%	$26.20	+19.0%	COM	49271V100
VRTX	VERTEX PHARMACEUTICALS INC	156	$28,000	0.0%	$228.75	-14.6%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	318	$28,000	0.0%	$42.18	+12.1%	COM	61174X109
SNPS	SYNOPSYS INC	92	$28,000	0.0%	$231.38	+31.2%	COM	871607107
EXC	EXELON CORP	587	$28,000	0.0%	$24.71	+18.5%	COM	30161N101
MTCH	MATCH GROUP INC NEW	166	$26,000	0.0%	$129.74	+14.7%	COM	57667L107
MCHP	MICROCHIP TECHNOLOGY INC.	165	$25,000	0.0%	$56.60	+20.6%	COM	595017104
ORLY	OREILLY AUTOMOTIVE INC	41	$25,000	0.0%	$30.32	+32.0%	COM	67103H107
BIIB	BIOGEN INC	90	$25,000	0.0%	$278.28	+17.8%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	300	$24,000	0.0%	$72.03	+3.2%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	519	$24,000	0.0%	$39.80	—	COM	931427108
A	AGILENT TECHNOLOGIES INC	152	$24,000	0.0%	$157.06	0.0%	COM	00846U101
CTAS	CINTAS CORP	62	$24,000	0.0%	$82.68	+13.7%	COM	172908105
PAYX	PAYCHEX INC	216	$24,000	0.0%	$77.29	+28.5%	COM	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316	$23,000	0.0%	$70.30	-2.1%	CL A	192446102
BIDU	BAIDU INC	152	$23,000	0.0%	$215.07	—	SPON ADR REP A	056752108
—	LABORATORY CORP AMER HLDGS	80	$23,000	0.0%	$287.50	—	COM NEW	50540R409
ROST	ROSS STORES INC	214	$23,000	0.0%	$99.85	+14.1%	COM	778296103
—	XILINX INC	149	$23,000	0.0%	$144.58	—	COM	983919101
PDD	PINDUODUO INC	229	$21,000	0.0%	$168.43	—	SPONSORED ADS	722304102
CPRT	COPART INC	142	$20,000	0.0%	$29.20	+22.3%	COM	217204106
XEL	XCEL ENERGY INC	323	$20,000	0.0%	$59.14	-1.0%	COM	98389B100
SPSC	SPS COMM INC	122	$20,000	0.0%	$123.22	0.0%	COM	78463M107
—	SEAGEN INC	109	$19,000	0.0%	$172.83	—	COM	81181C104
—	FUSION FUEL GREEN PLC	1,789	$19,000	0.0%	$14.25	—	CL A	G3R25D118
EPAM	EPAM SYS INC	33	$19,000	0.0%	$588.43	0.0%	COM	29414B104
VRSK	VERISK ANALYTICS INC	97	$19,000	0.0%	$187.45	+0.5%	COM	92345Y106
—	ANSYS INC	52	$18,000	0.0%	$359.86	—	COM	03662Q105
FAST	FASTENAL CO	345	$18,000	0.0%	$20.81	+17.3%	COM	311900104
FAF	FIRST AMERN FINL CORP	266	$18,000	0.0%	$57.24	0.0%	COM	31847R102
WAL	WESTERN ALLIANCE BANCORP	152	$17,000	0.0%	$88.15	0.0%	COM	957638109
CRM	SALESFORCE COM INC	64	$17,000	0.0%	$250.91	0.0%	COM	79466L302
BLDP	BALLARD PWR SYS INC NEW	1,220	$17,000	0.0%	$18.59	-14.8%	COM	058586108
MATX	MATSON INC	194	$16,000	0.0%	$69.60	0.0%	COM	57686G105
—	FUELCELL ENERGY INC	2,451	$16,000	0.0%	$8.42	—	COM	35952H601
SWKS	SKYWORKS SOLUTIONS INC	99	$16,000	0.0%	$129.24	+25.2%	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	9	$16,000	0.0%	$36.38	0.0%	COM	169656105
PCAR	PACCAR INC	208	$16,000	0.0%	$46.26	+0.5%	COM	693718108
PAG	PENSKE AUTOMOTIVE GRP INC	156	$16,000	0.0%	$87.76	0.0%	COM	70959W103
ENTG	ENTEGRIS INC	123	$15,000	0.0%	$118.42	0.0%	COM	29362U104
NTR	NUTRIEN LTD	232	$15,000	0.0%	$53.47	0.0%	COM	67077M108
CDW	CDW CORP	83	$15,000	0.0%	$124.02	+44.3%	COM	12514G108
—	UNITED STS NAT GAS FD LP	741	$15,000	0.0%	$20.24	—	UNIT PAR	912318300
BE	BLOOM ENERGY CORP	819	$15,000	0.0%	$24.25	-12.8%	COM CL A	093712107
—	SIRIUS XM HOLDINGS INC	2,433	$15,000	0.0%	$5.41	—	COM	82968B103
NTES	NETEASE INC	181	$15,000	0.0%	$143.25	—	SPONSORED ADS	64110W102
NXST	NEXSTAR MEDIA GROUP INC	89	$14,000	0.0%	$126.92	0.0%	CL A	65336K103
—	SPLUNK INC	98	$14,000	0.0%	$186.29	—	COM	848637104
SITE	SITEONE LANDSCAPE SUPPLY INC	70	$14,000	0.0%	$189.00	0.0%	COM	82982L103
PANW	PALO ALTO NETWORKS INC	29	$14,000	0.0%	$70.26	0.0%	COM	697435105
VRSN	VERISIGN INC	67	$14,000	0.0%	$203.24	+6.9%	COM	92343E102
AIG	AMERICAN INTL GROUP INC	253	$14,000	0.0%	$46.62	0.0%	COM NEW	026874784
—	CERNER CORP	178	$13,000	0.0%	$72.02	—	COM	156782104
—	AMERICA MOVIL SAB DE CV	746	$13,000	0.0%	$17.43	—	SPON ADR L SHS	02364W105
—	SVB FINL GROUP	20	$13,000	0.0%	$650.00	—	COM	78486Q101
DLTR	DOLLAR TREE INC	135	$13,000	0.0%	$100.71	-4.5%	COM	256746108
CF	CF INDS HLDGS INC	221	$12,000	0.0%	$43.73	0.0%	COM	125269100
SSTK	SHUTTERSTOCK INC	106	$12,000	0.0%	$108.07	0.0%	COM	825690100
ATKR	ATKORE INC	126	$11,000	0.0%	$80.31	0.0%	COM	047649108
UPST	UPSTART HLDGS INC	35	$11,000	0.0%	$197.24	0.0%	COM	91680M107
HUBS	HUBSPOT INC	16	$11,000	0.0%	$644.26	0.0%	COM	443573100
—	HORIZON THERAPEUTICS PUB L	94	$10,000	0.0%	$106.38	—	SHS	G46188101
—	CONTINENTAL RESOURCES INC	217	$10,000	0.0%	$46.08	—	COM	212015101
GRMN	GARMIN LTD	67	$10,000	0.0%	$147.43	0.0%	SHS	H2906T109
ATEN	A10 NETWORKS INC	746	$10,000	0.0%	$12.13	0.0%	COM	002121101
FTNT	FORTINET INC	35	$10,000	0.0%	$57.90	0.0%	COM	34959E109
TECK	TECK RESOURCES LTD	400	$10,000	0.0%	$22.91	0.0%	CL B	878742204
TCOM	TRIP COM GROUP LTD	317	$10,000	0.0%	$32.57	—	ADS	89677Q107
BSM	BLACK STONE MINERALS L P	752	$9,000	0.0%	$11.97	—	COM UNIT	09225M101
DVN	DEVON ENERGY CORP NEW	259	$9,000	0.0%	$22.52	0.0%	COM	25179M103
INCY	INCYTE CORP	133	$9,000	0.0%	$86.40	-12.0%	COM	45337C102
CVLG	COVENANT LOGISTICS GROUP INC	321	$9,000	0.0%	$10.73	0.0%	CL A	22284P105
CHKP	CHECK POINT SOFTWARE TECH LT	80	$9,000	0.0%	$122.05	-0.2%	ORD	M22465104
FOXA	FOX CORP	194	$8,000	0.0%	$28.31	+22.8%	CL A COM	35137L105
ASO	ACADEMY SPORTS & OUTDOORS IN	209	$8,000	0.0%	$38.63	0.0%	COM	00402L107
GNRC	GENERAC HLDGS INC	16	$7,000	0.0%	$428.34	0.0%	COM	368736104
FOX	FOX CORP	151	$6,000	0.0%	$33.92	-5.0%	CL B COM	35137L204
TASK	TASKUS INC	73	$5,000	0.0%	$47.42	0.0%	CLASS A COM	87652V109
—	ETF MANAGERS GRP COMMDTY TR	147	$5,000	0.0%	$34.01	—	BREAKWAVE DRY	26923H200
—	PERSHING SQUARE TONTINE HLDG	1,389	$2,000	0.0%	$7.20	—	W EXP 07/24/202	71531R117