Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	968,792	$274M	12.6%	$283.08 *	$38.25	+48.0%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	871,375	$230M	10.6%	$264.43	$131.92	+100.5%	RUS 1000 ETF	464287622
IWM	ISHARES TR	886,051	$197M	9.1%	$222.45	$157.98	+40.8%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,384,434	$159M	7.3%	$114.51	$79.52	+44.0%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	385,636	$98.25M	4.5%	$254.77 *	$36.57	+74.2%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	824,043	$95.6M	4.4%	$116.01	$83.15	+39.5%	REIT ETF	922908553
VB	VANGUARD INDEX FDS	325,700	$73.61M	3.4%	$226.01	$142.50	+58.6%	SMALL CP ETF	922908751
IWR	ISHARES TR	786,174	$65.26M	3.0%	$83.01	$53.37	+55.5%	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	121,204	$52.91M	2.4%	$436.57	$249.27	+75.1%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,034,137	$51.15M	2.4%	$49.46	$42.87	+15.4%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	206,393	$45.62M	2.1%	$221.02	$104.75	+111.0%	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	340,883	$27.7M	1.3%	$81.26	$82.32	-1.3%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	494,214	$26.63M	1.2%	$53.88	$54.62	-1.3%	1-3 YR CR BD ETF	464288646
PULS	PGIM ETF TR	518,865	$25.68M	1.2%	$49.49	$49.69	-0.4%	ULTRA SHORT	69344A107
VGK	VANGUARD INTL EQUITY INDEX F	290,640	$19.83M	0.9%	$68.24	$55.49	+23.0%	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC DEL	547,089	$14.25M	0.7%	$26.04 *	$17.98	+20.6%	COM	969457100
LNG	CHENIERE ENERGY INC	135,205	$13.71M	0.6%	$101.42	$55.19	+83.8%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	253,397	$13.35M	0.6%	$52.69 *	$21.73	+21.2%	US REIT ETF	808524847
EPD	ENTERPRISE PRODS PARTNERS L	598,416	$13.14M	0.6%	$21.96	$23.75	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	1,562,278	$12.86M	0.6%	$8.23	$12.75	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	23,643	$11.87M	0.5%	$502.14 *	$262.24	+79.0%	COM	91324P102
PBA	PEMBINA PIPELINE CORP	376,991	$11.43M	0.5%	$30.33 *	$23.09	+8.0%	COM	706327103
EWC	ISHARES	252,997	$9.723M	0.4%	$38.43	$28.02	+37.1%	MSCI CDA ETF	464286509
EWT	ISHARES INC	143,433	$9.554M	0.4%	$66.61	$36.46	+82.7%	MSCI TAIWAN ETF	46434G772
TGT	TARGET CORP	41,160	$9.526M	0.4%	$231.44 *	$98.56	+107.2%	COM	87612E106
FCX	FREEPORT-MCMORAN COPPER & GO	224,035	$9.349M	0.4%	$41.73 *	$19.75	+99.0%	COM	35671D857
EWA	ISHARES	372,407	$9.247M	0.4%	$24.83	$22.46	+10.6%	MSCI AUST ETF	464286103
FXI	ISHARES TR	250,637	$9.168M	0.4%	$36.58	$41.27	-11.4%	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	343,094	$9.147M	0.4%	$26.66	$20.96	—	RUSSIA ETF	92189F403
EWH	ISHARES	392,288	$9.097M	0.4%	$23.19	$23.81	-2.6%	MSCI HONG KG ETF	464286871
EWZ	ISHARES	322,436	$9.051M	0.4%	$28.07	$35.58	-21.1%	MSCI BRZ CAP ETF	464286400
EWJ	ISHARES INC	132,183	$8.851M	0.4%	$66.96	$56.22	+19.1%	MSCI JPN ETF NEW	46434G822
EWY	ISHARES	109,570	$8.532M	0.4%	$77.87	$67.07	+16.1%	MSCI STH KOR ETF	464286772
EWW	ISHARES	168,480	$8.525M	0.4%	$50.60	$47.67	+6.2%	MSCI MEX CAP ETF	464286822
—	SPDR S&P 500 ETF TR	2,015	$8.353M	0.4%	$4145.41	$4145.41	—	CALL	78462F903
INFY	INFOSYS LTD	327,474	$8.289M	0.4%	$25.31	$15.76	+60.6%	SPONSORED ADR	456788108
EPI	WISDOMTREE TR	221,933	$8.096M	0.4%	$36.48	$26.08	+39.9%	INDIA ERNGS FD	97717W422
AMAT	APPLIED MATLS INC	51,250	$8.065M	0.4%	$157.37 *	$121.06	+25.4%	COM	038222105
ON	ON SEMICONDUCTOR CORP	115,400	$7.838M	0.4%	$67.92	$38.38	+77.0%	COM	682189105
—	EQUITRANS MIDSTREAM CORPORAT	695,218	$7.189M	0.3%	$10.34	$13.00	—	COM	294600101
ENB	ENBRIDGE INC	182,242	$7.122M	0.3%	$39.08 *	$24.45	+23.2%	COM	29250N105
MSFT	MICROSOFT CORP	21,099	$7.098M	0.3%	$336.41 *	$102.80	+216.5%	COM	594918104
—	ENLINK MIDSTREAM LLC	1,020,456	$7.031M	0.3%	$6.89	$9.97	—	COM UNIT REP LTD	29336T100
PAGP	PLAINS GP HLDGS L P	686,627	$6.962M	0.3%	$10.14	$14.53	—	LTD PARTNR INT A	72651A207
EWP	ISHARES	264,082	$6.937M	0.3%	$26.27	$29.14	-9.8%	MSCI SPAN CP ETF	464286764
EWL	ISHARES	131,089	$6.912M	0.3%	$52.73	$32.65	+61.5%	MSCI SZ CAP ETF	464286749
OKE	ONEOK INC NEW	115,965	$6.814M	0.3%	$58.76 *	$34.52	+36.8%	COM	682680103
—	TE CONNECTIVITY LTD	42,150	$6.8M	0.3%	$161.33	$130.27	—	REG SHS	H84989104
POOL	POOL CORPORATION	12,000	$6.792M	0.3%	$566.00 *	$377.19	+42.5%	COM	73278L105
PWR	QUANTA SVCS INC	59,050	$6.771M	0.3%	$114.67	$76.80	+48.2%	COM	74762E102
TRGP	TARGA RES CORP	129,378	$6.759M	0.3%	$52.24 *	$32.37	+47.6%	COM	87612G101
TRP	TC ENERGY CORP	143,570	$6.682M	0.3%	$46.54 *	$35.12	+8.3%	COM	87807B107
EWU	ISHARES TR	199,439	$6.609M	0.3%	$33.14	$32.53	+1.9%	MSCI UK ETF NEW	46435G334
EWG	ISHARES	201,158	$6.594M	0.3%	$32.78	$29.35	+11.7%	MSCI GERMANY ETF	464286806
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,850	$6.536M	0.3%	$112.98 *	$77.58	+27.6%	ORD SHS	G7997R103
EWS	ISHARES INC	303,526	$6.492M	0.3%	$21.39	$22.98	-6.9%	MSCI SINGPOR ETF	46434G780
MS	MORGAN STANLEY	65,250	$6.405M	0.3%	$98.16 *	$65.58	+30.6%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	136,963	$6.361M	0.3%	$46.44	$51.23	—	COM UNIT RP LP	559080106
ROK	ROCKWELL AUTOMATION INC	18,200	$6.349M	0.3%	$348.85 *	$207.10	+57.0%	COM	773903109
BLDR	BUILDERS FIRSTSOURCE INC	72,750	$6.235M	0.3%	$85.70	$28.69	+198.7%	COM	12008R107
KMI	KINDER MORGAN INC DEL	392,530	$6.226M	0.3%	$15.86 *	$13.23	-4.5%	COM	49456B101
EWQ	ISHARES	157,450	$6.122M	0.3%	$38.88	$27.93	+39.2%	MSCI FRANCE ETF	464286707
KEYS	KEYSIGHT TECHNOLOGIES INC	28,800	$5.947M	0.3%	$206.49	$144.07	+43.3%	COM	49338L103
AAPL	APPLE INC	33,215	$5.899M	0.3%	$177.60 *	$97.15	+79.0%	COM	037833100
META	FACEBOOK INC	16,390	$5.513M	0.3%	$336.36	$262.23	+27.4%	COM	30303M102
ALLY	ALLY FINL INC	114,100	$5.432M	0.3%	$47.61 *	$35.55	+15.5%	COM	02005N100
—	APTIV PLC	29,850	$4.924M	0.2%	$164.96	$143.97	—	SHS	G6095L109
TSLA	TESLA MTRS INC	4,576	$4.836M	0.2%	$1056.82 *	$319.80	+10.1%	COM	88160R101
—	BUNGE LIMITED	51,675	$4.824M	0.2%	$93.35	$57.11	—	COM	G16962105
ECH	ISHARES	208,770	$4.821M	0.2%	$23.09	$34.11	-32.3%	MSCI CH CAP ETF	464286640
ABT	ABBOTT LABS	34,150	$4.806M	0.2%	$140.73 *	$114.28	+14.3%	COM	002824100
THD	ISHARES	62,192	$4.735M	0.2%	$76.14	$79.03	-3.7%	MSCI THI CAP ETF	464286624
EWM	ISHARES INC	185,997	$4.656M	0.2%	$25.03	$29.53	-15.2%	MSCI MLY ETF NEW	46434G814
TTEK	TETRA TECH INC NEW	26,305	$4.466M	0.2%	$169.78 *	$5.90	+475.9%	COM	88162G103
EZA	ISHARES	94,108	$4.367M	0.2%	$46.40	$54.06	-14.2%	MSCI STH AFR ETF	464286780
SNPS	SYNOPSYS INC	11,784	$4.342M	0.2%	$368.47	$336.41	+9.5%	COM	871607107
FRCB	FIRST REP BK SAN FRANCISCO C	20,900	$4.316M	0.2%	$206.51	$181.61	+12.7%	COM	33616C100
LPLA	LPL FINL HLDGS INC	26,950	$4.314M	0.2%	$160.07	$127.60	+25.5%	COM	50212V100
IRM	IRON MTN INC NEW	82,070	$4.295M	0.2%	$52.33 *	$37.49	+19.7%	COM	46284V101
HSY	HERSHEY CO	22,050	$4.266M	0.2%	$193.47 *	$152.32	+15.1%	COM	427866108
AVTR	AVANTOR INC	100,000	$4.214M	0.2%	$42.14	$25.77	+63.5%	COM	05352A100
ALB	ALBEMARLE CORP	17,950	$4.196M	0.2%	$233.76 *	$151.36	+46.8%	COM	012653101
FITB	FIFTH THIRD BANCORP	95,400	$4.155M	0.2%	$43.55 *	$28.18	+32.0%	COM	316773100
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.137M	0.2%	$50.48	$50.55	-0.1%	ULTRA SHRT INC	46641Q837
MSI	MOTOROLA SOLUTIONS INC	15,125	$4.109M	0.2%	$271.67 *	$188.81	+37.2%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	43,901	$4.089M	0.2%	$93.14 *	$26.23	+247.3%	COM	595112103
QQQ	INVESCO QQQ TR	10,168	$4.045M	0.2%	$397.82	$325.81	+22.1%	UNIT SER 1	46090E103
—	ATLASSIAN CORP PLC	10,301	$3.928M	0.2%	$381.32	$389.12	—	CL A	G06242104
CSCO	CISCO SYS INC	61,333	$3.887M	0.2%	$63.38 *	$27.94	+100.4%	COM	17275R102
PYPL	PAYPAL HLDGS INC	20,455	$3.858M	0.2%	$188.61	$213.38	-11.8%	COM	70450Y103
SNY	SANOFI	76,550	$3.835M	0.2%	$50.10	$48.15	+4.0%	SPONSORED ADR	80105N105
MET	METLIFE INC	57,400	$3.587M	0.2%	$62.49 *	$55.11	+0.4%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	80,998	$3.568M	0.2%	$44.05 *	$33.57	+7.5%	COM	25179M103
TUR	ISHARES	188,767	$3.507M	0.2%	$18.58	$27.78	-33.1%	MSCI TURKEY ETF	464286715
NVS	NOVARTIS A G	40,080	$3.506M	0.2%	$87.48	$74.97	+16.7%	SPONSORED ADR	66987V109
NFG	NATIONAL FUEL GAS CO N J	53,675	$3.432M	0.2%	$63.94	$40.99	+56.0%	COM	636180101
MOS	MOSAIC CO NEW	84,820	$3.332M	0.2%	$39.28 *	$20.70	+72.3%	COM	61945C103
HD	HOME DEPOT INC	7,910	$3.283M	0.2%	$415.04 *	$214.35	+75.0%	COM	437076102
URI	UNITED RENTALS INC	9,550	$3.173M	0.1%	$332.25 *	$312.74	+2.9%	COM	911363109
CPT	CAMDEN PPTY TR	17,350	$3.1M	0.1%	$178.67 *	$142.35	+8.7%	SH BEN INT	133131102
—	TELLURIAN INC NEW	1,001,405	$3.084M	0.1%	$3.08	$3.02	—	COM	87968A104
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.972M	0.1%	$17.74	$13.08	—	TR UNIT	85208R101
EWI	ISHARES INC	90,506	$2.97M	0.1%	$32.82	$27.35	+20.0%	MSCI ITL ETF NEW	46434G830
EBAY	EBAY INC	44,360	$2.95M	0.1%	$66.50 *	$31.52	+95.5%	COM	278642103
CDNS	CADENCE DESIGN SYSTEM INC	15,630	$2.913M	0.1%	$186.37	$152.01	+22.6%	COM	127387108
JNJ	JOHNSON & JOHNSON	16,800	$2.874M	0.1%	$171.07 *	$99.54	+52.9%	COM	478160104
KLAC	KLA-TENCOR CORP	6,617	$2.846M	0.1%	$430.10 *	$145.03	+184.3%	COM	482480100
AMZN	AMAZON COM INC	852	$2.841M	0.1%	$3334.51 *	$102.10	+63.3%	COM	023135106
NOK	NOKIA CORP	446,550	$2.778M	0.1%	$6.22	$3.92	+58.8%	SPONSORED ADR	654902204
MRNA	MODERNA INC	10,848	$2.756M	0.1%	$254.06	$288.17	-11.9%	COM	60770K107
EWD	ISHARES	59,230	$2.744M	0.1%	$46.33	$33.51	+38.3%	MSCI SWEDEN ETF	464286756
GOOG	ALPHABET INC	946	$2.738M	0.1%	$2894.29 *	$96.70	+48.5%	CAP STK CL C	02079K107
ORANY	ORANGE	250,106	$2.639M	0.1%	$10.55	$15.15	-30.4%	SPONSORED ADR	684060106
CE	CELANESE CORP DEL	15,500	$2.605M	0.1%	$168.06 *	$146.80	+6.9%	COM	150870103
HESM	HESS MIDSTREAM LP	92,733	$2.562M	0.1%	$27.63 *	$13.67	+45.7%	CL A SHS	428103105
HCA	HCA HEALTHCARE INC	9,887	$2.54M	0.1%	$256.90 *	$118.28	+109.8%	COM	40412C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	129,870	$2.519M	0.1%	$19.40	$11.27	+72.2%	COM NEW	50077B207
SBUX	STARBUCKS CORP	21,442	$2.508M	0.1%	$116.97 *	$74.02	+43.5%	COM	855244109
NEXT	NEXTDECADE CORP	871,487	$2.484M	0.1%	$2.85	$2.93	-2.8%	COM	65342K105
AAP	ADVANCE AUTO PARTS INC	10,327	$2.477M	0.1%	$239.86 *	$118.38	+82.9%	COM	00751Y106
WM	WASTE MGMT INC DEL	14,740	$2.46M	0.1%	$166.89 *	$106.88	+46.7%	COM	94106L109
TJX	TJX COS INC NEW	32,090	$2.436M	0.1%	$75.91 *	$55.51	+28.9%	COM	872540109
MPC	MARATHON PETE CORP	37,510	$2.4M	0.1%	$63.98 *	$47.03	+24.2%	COM	56585A102
EXPE	EXPEDIA INC DEL	13,152	$2.377M	0.1%	$180.73	$92.54	+93.7%	COM NEW	30212P303
CHE	CHEMED CORP NEW	4,481	$2.371M	0.1%	$529.12	$464.51	+12.3%	COM	16359R103
BR	BROADRIDGE FINL SOLUTIONS IN	12,591	$2.302M	0.1%	$182.83 *	$112.91	+51.2%	COM	11133T103
DG	DOLLAR GEN CORP NEW	9,645	$2.275M	0.1%	$235.87 *	$147.28	+49.6%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	10,810	$2.214M	0.1%	$204.81	$132.13	+55.0%	CL A	22788C105
NFLX	NETFLIX INC	3,665	$2.209M	0.1%	$602.73 *	$37.49	+60.7%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	14,569	$2.195M	0.1%	$150.66 *	$80.22	+64.2%	COM	237194105
DTM	DT MIDSTREAM INC	45,409	$2.179M	0.1%	$47.99 *	$39.86	+1.3%	COMMON STOCK	23345M107
UI	UBIQUITI INC	7,000	$2.147M	0.1%	$306.71	$230.03	+33.3%	COM	90353W103
CPB	CAMPBELL SOUP CO	48,376	$2.102M	0.1%	$43.45 *	$37.89	-0.2%	COM	134429109
HON	HONEYWELL INTL INC	10,064	$2.099M	0.1%	$208.57 *	$144.45	+25.0%	COM	438516106
UGI	UGI CORP NEW	42,960	$1.972M	0.1%	$45.90	$30.33	+51.4%	COM	902681105
OKTA	OKTA INC	8,644	$1.938M	0.1%	$224.20	$198.49	+12.9%	CL A	679295105
SOFI	SOFI TECHNOLOGIES INC	122,480	$1.936M	0.1%	$15.81	$15.67	+0.9%	COM	83406F102
EWN	ISHARES	38,448	$1.931M	0.1%	$50.22	$29.08	+72.7%	MSCI NETHERL ETF	464286814
MELI	MERCADOLIBRE INC	1,403	$1.892M	0.1%	$1348.54	$1420.23	-5.1%	COM	58733R102
NOW	SERVICENOW INC	2,915	$1.892M	0.1%	$649.06 *	$68.98	+88.2%	COM	81762P102
INTC	INTEL CORP	36,666	$1.889M	0.1%	$51.52 *	$50.16	-4.8%	COM	458140100
GNRC	GENERAC HLDGS INC	5,366	$1.888M	0.1%	$351.84	$414.84	-15.2%	COM	368736104
OPFI	OPPFI INC	411,197	$1.867M	0.1%	$4.54	$8.48	-46.4%	COM CL A	68386H103
XYZ	SQUARE INC	11,515	$1.86M	0.1%	$161.53	$172.53	-6.4%	CL A	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC	6,335	$1.777M	0.1%	$280.51	$178.59	+57.1%	COM	83417M104
VOD	VODAFONE GROUP PLC NEW	116,730	$1.742M	0.1%	$14.92	$20.64	-27.7%	SPNSR ADR	92857W308
DOCU	DOCUSIGN INC	11,073	$1.686M	0.1%	$152.26	$106.82	+42.6%	COM	256163106
LII	LENNOX INTL INC	5,153	$1.671M	0.1%	$324.28 *	$273.16	+13.1%	COM	526107107
T	AT&T INC	65,600	$1.614M	0.1%	$24.60 *	$14.87	-1.8%	COM	00206R102
MA	MASTERCARD INC	4,205	$1.511M	0.1%	$359.33 *	$312.38	+12.4%	CL A	57636Q104
MDU	MDU RES GROUP INC	47,945	$1.479M	0.1%	$30.85 *	$8.93	+16.9%	COM	552690109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,680	$1.412M	0.1%	$183.85	$197.97	-7.1%	CL A	98980L101
—	SPDR S&P 500 ETF TR	2,015	$1.396M	0.1%	$692.80	$692.80	—	PUT	78462F953
LDOS	LEIDOS HLDGS INC	15,460	$1.374M	0.1%	$88.87 *	$86.31	-2.1%	COM	525327102
INDA	ISHARES TR	29,127	$1.335M	0.1%	$45.83	$37.95	+20.8%	MSCI INDIA ETF	46429B598
XPEL	XPEL INC	19,370	$1.323M	0.1%	$68.30	$19.91	+243.0%	COM	98379L100
EPU	ISHARES	43,796	$1.297M	0.1%	$29.61	$34.03	-13.0%	ALL PERU CAP ETF	464289842
TWLO	TWILIO INC	4,740	$1.248M	0.1%	$263.29	$299.07	-11.9%	COM	90138F102
—	CRESTWOOD EQUITY PARTNERS LP	44,440	$1.226M	0.1%	$27.59	$19.49	—	T LTD PARTNER	226344208
RNG	RINGCENTRAL INC	6,500	$1.218M	0.1%	$187.38	$221.28	-15.3%	CL A	76680R206
—	NUSTAR ENERGY LP	76,671	$1.218M	0.1%	$15.89	$26.37	—	UNIT COM	67058H102
VICI	VICI PPTYS INC	39,614	$1.193M	0.1%	$30.12 *	$24.01	+1.3%	COM	925652109
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$1.16M	0.1%	$30.58 *	$13.54	+91.5%	SH BEN INT	20451Q104
EIS	ISHARES	14,414	$1.123M	0.1%	$77.91	$52.66	+47.9%	MSCI ISR CAP ETF	464286632
ADBE	ADOBE INC	1,974	$1.12M	0.1%	$567.38	$583.21	-2.8%	COM	00724F101
WMT	WAL-MART STORES INC	7,062	$1.022M	0.0%	$144.72 *	$41.01	+11.6%	COM	931142103
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$923K	0.0%	$8.41 *	$3.01	+66.1%	COM	74348T102
VEEV	VEEVA SYS INC	3,460	$884K	0.0%	$255.49	$200.71	+27.3%	CL A COM	922475108
NVDA	NVIDIA CORP	2,909	$856K	0.0%	$294.26 *	$19.83	+48.1%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	9,210	$855K	0.0%	$92.83	$92.30	+0.5%	INT-TERM CORP	92206C870
TDOC	TELADOC HEALTH INC	9,130	$838K	0.0%	$91.79	$173.84	-47.2%	COM	87918A105
EWO	ISHARES	32,124	$818K	0.0%	$25.46	$19.41	+31.1%	AUSTRIA CAPD ETF	464286202
WES	WESTERN MIDSTREAM PARTNERS L	36,643	$816K	0.0%	$22.27	$21.46	—	COM UNIT LP INT	958669103
PNNT	PENNANTPARK INVT CORP	116,675	$809K	0.0%	$6.93 *	$2.75	+48.7%	COM	708062104
LQD	ISHARES	5,900	$782K	0.0%	$132.54	$130.04	+1.9%	IBOXX INV CP ETF	464287242
MPLX	MPLX LP	25,866	$765K	0.0%	$29.58	$22.39	—	COM UNIT REP LTD	55336V100
BILI	BILIBILI INC	16,210	$752K	0.0%	$46.39	$33.34	+39.2%	ADS REP SHS Z	090040106
EA	ELECTRONIC ARTS INC	5,517	$728K	0.0%	$131.96 *	$123.69	+4.3%	COM	285512109
—	MIMECAST LTD	8,595	$684K	0.0%	$79.58	$43.12	—	ORD SHS	G14838109
—	SCULPTOR CAP MGMT	31,103	$664K	0.0%	$21.35	$19.60	—	COM CL A	811246107
XLU	SELECT SECTOR SPDR TR	9,150	$655K	0.0%	$71.58 *	$32.77	+9.2%	SBI INT-UTILS	81369Y886
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$628K	0.0%	$262.76	$180.33	—	COM	45781V101
MBB	ISHARES TR	5,840	$627K	0.0%	$107.36	$108.88	-1.3%	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	4,324	$622K	0.0%	$143.85	$88.14	+63.3%	COM	007903107
AFCG	AFC GAMMA INC	26,000	$592K	0.0%	$22.77 *	$8.38	+6.7%	COM	00109K105
GOOGL	ALPHABET INC	200	$580K	0.0%	$2900.00 *	$115.92	+24.0%	CAP STK CL A	02079K305
SSSS	SURO CAPITAL CORP	42,467	$550K	0.0%	$12.95	$9.11	+42.2%	COM NEW	86887Q109
EWK	ISHARES	25,009	$534K	0.0%	$21.35	$18.63	+14.7%	BELGIUM CAPD ETF	464286301
SHOP	SHOPIFY INC	370	$510K	0.0%	$1378.38 *	$123.22	+11.8%	CL A	82509L107
DHI	D R HORTON INC	4,665	$506K	0.0%	$108.47 *	$74.56	+39.6%	COM	23331A109
SPSB	SPDR SERIES TRUST	16,200	$502K	0.0%	$30.99	$30.80	+0.5%	BLOMBERG BRC SRT	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	8,900	$470K	0.0%	$52.81	$53.58	-1.4%	MORTG-BACK SEC	92206C771
NVR	NVR INC	69	$408K	0.0%	$5913.04	$4860.40	+21.6%	COM	62944T105
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$383K	0.0%	$13.57	$11.38	—	COM NEW	65340G205
V	VISA INC	1,740	$377K	0.0%	$216.67 *	$220.99	-4.8%	COM CL A	92826C839
TIP	ISHARES TR	2,827	$365K	0.0%	$129.11	$127.04	+1.7%	TIPS BD ETF	464287176
HPQ	HP INC	8,890	$335K	0.0%	$37.68 *	$15.31	+113.0%	COM	40434L105
PBI	PITNEY BOWES INC	47,154	$313K	0.0%	$6.64	$3.61	+83.6%	COM	724479100
DIS	DISNEY WALT CO	1,960	$304K	0.0%	$155.10 *	$175.71	-13.9%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$289K	0.0%	$133.73 *	$107.30	+6.4%	COM	459200101
GILD	GILEAD SCIENCES INC	3,919	$284K	0.0%	$72.47 *	$55.68	+12.2%	COM	375558103
MOO	VANECK VECTORS ETF TR	2,939	$280K	0.0%	$95.27	$91.73	+4.0%	AGRIBUSINESS ETF	92189F700
ROKU	ROKU INC	1,150	$262K	0.0%	$227.83	$358.75	-36.4%	COM CL A	77543R102
CORP	PIMCO ETF TR	2,300	$260K	0.0%	$113.04	$110.80	+1.8%	INV GRD CRP BD	72201R817
NKE	NIKE INC	1,555	$259K	0.0%	$166.56 *	$125.67	+24.4%	CL B	654106103
USIG	ISHARES TR	4,300	$257K	0.0%	$59.77	$58.53	+2.1%	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	7,100	$257K	0.0%	$36.20	$35.57	+1.6%	PORTFOLIO INTRMD	78464A375
SE	SEA LTD	1,145	$256K	0.0%	$223.58	$265.39	-15.7%	SPONSORED ADS	81141R100
QLTA	ISHARES TR	4,400	$247K	0.0%	$56.14	$56.58	-0.9%	A RATE CP BD ETF	46429B291
APPS	DIGITAL TURBINE INC	4,020	$245K	0.0%	$60.95	$21.54	+183.2%	COM NEW	25400W102
AGGY	WISDOMTREE TR	4,700	$243K	0.0%	$51.70	$53.15	-2.8%	BARCLYS YLD AGGR	97717X511
JYNT	JOINT CORP	3,675	$241K	0.0%	$65.58	$37.50	+75.2%	COM	47973J102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,920	$239K	0.0%	$81.85	$60.74	+35.0%	COM	78467J100
—	APOLLO GLOBAL MGMT INC	3,300	$239K	0.0%	$72.42	$62.12	—	COM CL A	03768E105
UNP	UNION PAC CORP	940	$237K	0.0%	$252.13 *	$200.38	+14.6%	COM	907818108
ABBV	ABBVIE INC	1,744	$236K	0.0%	$135.32 *	$84.87	+37.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	4,445	$231K	0.0%	$51.97 *	$41.08	-2.0%	COM	92343V104
WFC	WELLS FARGO & CO NEW	4,615	$221K	0.0%	$47.89 *	$39.98	+8.4%	COM	949746101
GROW	U S GLOBAL INVS INC	49,500	$218K	0.0%	$4.40	$7.12	-38.2%	CL A	902952100
AVGO	BROADCOM INC	321	$214K	0.0%	$666.67 *	$38.96	+58.2%	COM	11135F101
KHC	KRAFT HEINZ CO	5,961	$214K	0.0%	$35.90 *	$23.04	+28.8%	COM	500754106
DGX	QUEST DIAGNOSTICS INC	1,225	$212K	0.0%	$173.06 *	$112.12	+42.5%	COM	74834L100
STWD	STARWOOD PPTY TR INC	7,690	$187K	0.0%	$24.32	$23.44	—	COM	85571B105
ICVT	ISHARES TR	2,070	$185K	0.0%	$89.37	$88.84	+0.4%	CONV BD ETF	46435G102
ICE	INTERCONTINENTAL EXCHANGE IN	1,302	$178K	0.0%	$136.71 *	$96.47	+34.4%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	5,750	$176K	0.0%	$30.61	$30.42	—	COM CL A	09257W100
CVX	CHEVRON CORP NEW	1,491	$175K	0.0%	$117.37 *	$87.03	+14.7%	COM	166764100
BILL	BILL COM HLDGS INC	700	$174K	0.0%	$248.57	$230.72	+8.0%	COM	090043100
RITM	NEW RESIDENTIAL INVT CORP	16,100	$172K	0.0%	$10.68	$10.98	—	COM NEW	64828T201
CME	CME GROUP INC	694	$159K	0.0%	$229.11 *	$175.60	+11.0%	COM	12572Q105
—	AVAYA HLDGS CORP	7,832	$155K	0.0%	$19.79	$20.08	—	COM	05351X101
CBOE	CBOE GLOBAL MARKETS INC	1,123	$146K	0.0%	$130.01 *	$103.97	+19.5%	COM	12503M108
RGEN	REPLIGEN CORP	538	$143K	0.0%	$265.80	$183.16	+44.6%	COM	759916109
COST	COSTCO WHSL CORP NEW	245	$139K	0.0%	$567.35 *	$347.81	+55.6%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	2,210	$138K	0.0%	$62.44 *	$48.58	+7.7%	COM	110122108
IGF	ISHARES TR	2,852	$136K	0.0%	$47.69	$46.70	+1.9%	GLB INFRASTR ETF	464288372
LAND	GLADSTONE LD CORP	4,024	$136K	0.0%	$33.80	$24.03	—	COM	376549101
PEP	PEPSICO INC	765	$133K	0.0%	$173.86 *	$121.41	+26.2%	COM	713448108
XOM	EXXON MOBIL CORP	2,177	$133K	0.0%	$61.09 *	$53.78	-1.3%	COM	30231G102
F	FORD MTR CO DEL	6,200	$129K	0.0%	$20.81 *	$10.09	+57.0%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	2,535	$128K	0.0%	$50.49 *	$46.03	-3.2%	CL A	20030N101
PTON	PELOTON INTERACTIVE INC	3,550	$127K	0.0%	$35.77	$105.76	-66.2%	CL A COM	70614W100
FAN	FIRST TR EXCHANGE-TRADED FD	6,236	$126K	0.0%	$20.21	$21.68	-6.7%	GBL WND ENRG ETF	33736G106
FVRR	FIVERR INTL LTD	1,063	$121K	0.0%	$113.83	$107.21	+6.1%	ORD SHS	M4R82T106
EMIF	ISHARES TR	4,934	$120K	0.0%	$24.32	$24.76	-1.1%	EMGR MKT INF ETF	464288216
WOOD	ISHARES TR	1,249	$115K	0.0%	$92.07	$90.50	+1.6%	GL TIMB FORE ETF	464288174
GRID	FIRST TR EXCHANGE TRADED FD	1,123	$115K	0.0%	$102.40	$89.49	+14.7%	NASDQ CLN EDGE	33737A108
QCOM	QUALCOMM INC	624	$114K	0.0%	$182.69 *	$128.90	+29.7%	COM	747525103
PAVE	GLOBAL X FDS	3,931	$113K	0.0%	$28.75	$25.99	+10.8%	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TRUST	650	$111K	0.0%	$170.77	$169.92	+0.6%	GOLD SHS	78463V107
FPI	FARMLAND PARTNERS INC	9,087	$109K	0.0%	$12.00	$12.03	—	COM	31154R109
REM	ISHARES TR	3,000	$104K	0.0%	$34.67	$36.65	-5.8%	MTG REL ETF NEW	46435G342
XRX	XEROX HOLDINGS CORP	4,612	$104K	0.0%	$22.55	$34.97	-35.3%	COM NEW	98421M106
ETSY	ETSY INC	460	$101K	0.0%	$219.57	$202.78	+8.0%	COM	29786A106
PHO	INVESCO EXCHANGE TRADED FD T	1,650	$100K	0.0%	$60.61	$52.43	+16.0%	WATER RES ETF	46137V142
INTU	INTUIT	151	$97,000	0.0%	$642.38 *	$343.20	+82.6%	COM	461202103
TXN	TEXAS INSTRS INC	511	$96,000	0.0%	$187.87 *	$135.60	+23.4%	COM	882508104
NLR	VANECK VECTORS ETF TR	1,740	$95,000	0.0%	$54.60	$53.98	+1.5%	URANIUM NUCLEAR	92189F601
RYN	RAYONIER INC	2,268	$92,000	0.0%	$40.56	$35.92	—	COM	754907103
ICLN	ISHARES TR	4,121	$87,000	0.0%	$21.11	$22.82	-7.2%	GL CLEAN ENE ETF	464288224
PCH	POTLATCHDELTIC CORPORATION	1,410	$85,000	0.0%	$60.28	$52.92	—	COM	737630103
BEP	BROOKFIELD RENEWABLE PARTNER	2,387	$85,000	0.0%	$35.61	$38.19	—	PARTNERSHIP UNIT	G16258108
EVX	VANECK VECTORS ETF TR	548	$84,000	0.0%	$153.28 *	$28.01	+9.2%	ENVIRONMENTAL SV	92189F304
AGNC	AGNC INVT CORP	5,360	$81,000	0.0%	$15.11	$14.72	—	COM	00123Q104
TMUS	T-MOBILE US INC	691	$80,000	0.0%	$115.77 *	$119.82	-6.5%	COM	872590104
—	EVERBRIDGE INC	1,145	$77,000	0.0%	$67.25	$138.20	—	COM	29978A104
WY	WEYERHAEUSER CO	1,864	$77,000	0.0%	$41.31 *	$30.53	+14.0%	COM	962166104
NXRT	NEXPOINT RESIDENTIAL TR INC	890	$75,000	0.0%	$84.27	$42.78	—	COM	65341D102
HAP	VANECK VECTORS ETF TR	1,577	$74,000	0.0%	$46.92	$46.87	+0.7%	NAT RES ETF	92189F841
—	ANNALY CAP MGMT INC	9,350	$73,000	0.0%	$7.81	$8.51	—	COM	035710409
—	MFA FINANCIAL INC	15,720	$72,000	0.0%	$4.58	$3.75	—	COM	55272X102
TAN	INVESCO EXCH TRADED FD TR II	917	$71,000	0.0%	$77.43	$81.34	-5.4%	SOLAR ETF	46138G706
AMGN	AMGEN INC	314	$71,000	0.0%	$226.11 *	$196.87	+0.6%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	198	$71,000	0.0%	$358.59	$310.04	+15.9%	COM NEW	46120E602
LADR	LADDER CAP CORP	5,890	$71,000	0.0%	$12.05	$10.06	—	CL A	505743104
RWT	REDWOOD TR INC	5,290	$70,000	0.0%	$13.23	$9.62	—	COM	758075402
ABR	ARBOR RLTY TR INC	3,810	$70,000	0.0%	$18.37	$14.34	—	COM	038923108
TRTX	TPG RE FIN TR INC	5,570	$69,000	0.0%	$12.39	$10.77	—	COM	87266M107
KREF	KKR REAL ESTATE FIN TR INC	3,300	$69,000	0.0%	$20.91	$18.94	—	COM	48251K100
—	NEW YORK MTG TR INC	18,200	$68,000	0.0%	$3.74	$3.62	—	COM PAR $.02	649604501
CHTR	CHARTER COMMUNICATIONS INC N	102	$67,000	0.0%	$656.86	$637.78	+2.2%	CL A	16119P108
FREL	FIDELITY COVINGTON TRUST	1,940	$67,000	0.0%	$34.54	$32.59	+6.5%	MSCI RL EST ETF	316092857
FBRT	FRANKLIN BSP RLTY TR INC	4,450	$66,000	0.0%	$14.83	$14.83	—	COMMON STOCK	35243J101
—	CATCHMARK TIMBER TR INC	7,500	$65,000	0.0%	$8.67	$11.01	—	CL A	14912Y202
GPMT	GRANITE PT MTG TR INC	5,580	$65,000	0.0%	$11.65	$10.43	—	COM	38741L107
HASI	HANNON ARMSTRONG SUST INFR C	1,200	$64,000	0.0%	$53.33 *	$37.02	+15.1%	COM	41068X100
—	LINDE PLC	171	$59,000	0.0%	$345.03	$291.42	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	234	$58,000	0.0%	$247.86 *	$143.68	+57.6%	COM	053015103
—	LAM RESEARCH CORP	79	$57,000	0.0%	$721.52	$253.94	—	COM	512807108
BKNG	BOOKING HLDGS INC	23	$55,000	0.0%	$2391.30	$1914.70	+23.3%	COM	09857L108
ADI	ANALOG DEVICES INC	297	$52,000	0.0%	$175.08 *	$132.01	+24.1%	COM	032654105
SLX	VANECK VECTORS ETF TR	958	$51,000	0.0%	$53.24	$60.42	-12.0%	STEEL ETF	92189F205
MDLZ	MONDELEZ INTL INC	774	$51,000	0.0%	$65.89 *	$50.28	+18.8%	CL A	609207105
REMX	VANECK VECTORS ETF TR	415	$47,000	0.0%	$113.25	$80.88	+38.7%	RARE EARTH STRAT	92189H805
CSX	CSX CORP	1,248	$47,000	0.0%	$37.66 *	$26.81	+32.6%	COM	126408103
CHRW	C H ROBINSON WORLDWIDE INC	426	$46,000	0.0%	$107.98 *	$87.80	+11.3%	COM NEW	12541W209
RMBS	RAMBUS INC DEL	1,575	$46,000	0.0%	$29.21	$25.43	+15.6%	COM	750917106
—	GMS INC	740	$44,000	0.0%	$59.46	$59.46	—	COM	36251C103
FAF	FIRST AMERN FINL CORP	561	$44,000	0.0%	$78.43 *	$61.01	+11.2%	COM	31847R102
TW	TRADEWEB MKTS INC	431	$43,000	0.0%	$99.77	$92.23	+8.6%	CL A	892672106
VNM	VANECK ETF TRUST	1,961	$42,000	0.0%	$21.42	$20.33	+4.5%	VANECK VIETNAM	92189F817
MLI	MUELLER INDS INC	699	$41,000	0.0%	$58.66 *	$25.50	+10.0%	COM	624756102
HUN	HUNTSMAN CORP	1,167	$41,000	0.0%	$35.13	$32.64	+6.9%	COM	447011107
—	BHP BILLITON PLC	687	$41,000	0.0%	$59.68	$59.68	—	SPONSORED ADR	05545E209
MRVL	MARVELL TECHNOLOGY INC	456	$40,000	0.0%	$87.72	$49.79	+72.8%	COM	573874104
—	ALTAIR ENGR INC	501	$39,000	0.0%	$77.84	$77.84	—	COM CL A	021369103
IQV	IQVIA HLDGS INC	134	$38,000	0.0%	$283.58	$259.51	+8.7%	COM	46266C105
FISV	FISERV INC	367	$38,000	0.0%	$103.54	$108.05	-3.9%	COM	337738108
MATX	MATSON INC	410	$37,000	0.0%	$90.24 *	$75.35	+13.0%	COM	57686G105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	599	$37,000	0.0%	$61.77 *	$53.96	+7.8%	CL A	499049104
REGN	REGENERON PHARMACEUTICALS	58	$37,000	0.0%	$637.93	$557.44	+12.7%	COM	75886F107
PHM	PULTE GROUP INC	651	$37,000	0.0%	$56.84 *	$49.26	+11.7%	COM	745867101
SITE	SITEONE LANDSCAPE SUPPLY INC	148	$36,000	0.0%	$243.24	$211.26	+14.7%	COM	82982L103
SIMO	SILICON MOTION TECHNOLOGY CO	375	$36,000	0.0%	$96.00	$75.36	+26.1%	SPONSORED ADR	82706C108
ASML	ASML HOLDING N V	45	$36,000	0.0%	$800.00	$475.98	+67.3%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	62	$35,000	0.0%	$564.52 *	$78.90	+17.6%	COM	697435105
ADSK	AUTODESK INC	122	$34,000	0.0%	$278.69	$264.34	+6.4%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	147	$33,000	0.0%	$224.49 *	$136.56	+54.5%	COM	N6596X109
ILMN	ILLUMINA INC	87	$33,000	0.0%	$379.31 *	$328.96	+12.5%	COM	452327109
PMT	PENNYMAC MTG INVT TR	1,900	$33,000	0.0%	$17.37	$18.90	—	COM	70931T103
WFG	WEST FRASER TIMBER CO LTD	343	$33,000	0.0%	$96.21	$86.50	+10.2%	COM	952845105
VRTX	VERTEX PHARMACEUTICALS INC	144	$32,000	0.0%	$222.22	$228.75	-4.0%	COM	92532F100
NTR	NUTRIEN LTD	429	$32,000	0.0%	$74.59 *	$57.22	+16.4%	COM	67077M108
TSEM	TOWER SEMICONDUCTOR LTD	815	$32,000	0.0%	$39.26	$34.73	+14.3%	SHS NEW	M87915274
IDXX	IDEXX LABS INC	47	$31,000	0.0%	$659.57	$449.45	+46.5%	COM	45168D104
JD	JD.COM INC	437	$31,000	0.0%	$70.94	$52.48	+33.5%	SPON ADR CL A	47215P106
EXC	EXELON CORP	541	$31,000	0.0%	$57.30 *	$24.71	+44.4%	COM	30161N101
EXTR	EXTREME NETWORKS INC	1,920	$30,000	0.0%	$15.63	$12.25	+28.2%	COM	30226D106
MAR	MARRIOTT INTL INC NEW	180	$30,000	0.0%	$166.67 *	$126.17	+26.3%	CL A	571903202
ATKR	ATKORE INTL GROUP INC	266	$30,000	0.0%	$112.78 *	$89.63	+19.7%	COM	047649108
—	ACTIVISION BLIZZARD INC	430	$29,000	0.0%	$67.44	$74.77	—	COM	00507V109
LOB	LIVE OAK BANCSHARES INC	336	$29,000	0.0%	$86.31	$83.26	+4.8%	COM	53803X105
ALGN	ALIGN TECHNOLOGY INC	44	$29,000	0.0%	$659.09	$510.48	+28.7%	COM	016255101
DXCM	DEXCOM INC	54	$29,000	0.0%	$537.04 *	$69.49	+93.2%	COM	252131107
CCS	CENTURY CMNTYS INC	351	$29,000	0.0%	$82.62 *	$67.31	+14.6%	COM	156504300
JBL	JABIL INC	415	$29,000	0.0%	$69.88	$62.34	+11.4%	COM	466313103
KDP	KEURIG DR PEPPER INC	785	$29,000	0.0%	$36.94 *	$26.20	+26.1%	COM	49271V100
WDAY	WORKDAY INC	106	$29,000	0.0%	$273.58	$226.09	+20.8%	CL A	98138H101
—	XILINX INC	137	$29,000	0.0%	$211.68	$144.58	—	COM	983919101
ICLR	ICON PLC	90	$28,000	0.0%	$311.11	$279.80	+10.7%	SHS	G4705A100
MNST	MONSTER BEVERAGE CORP NEW	293	$28,000	0.0%	$95.56 *	$42.18	+13.8%	COM	61174X109
PAYX	PAYCHEX INC	199	$27,000	0.0%	$135.68 *	$77.29	+57.2%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	38	$27,000	0.0%	$710.53 *	$30.32	+55.3%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	69	$27,000	0.0%	$391.30	$346.57	+13.0%	COM	550021109
PSTG	PURE STORAGE INC	823	$27,000	0.0%	$32.81	$29.02	+12.2%	CL A	74624M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	291	$26,000	0.0%	$89.35 *	$70.30	+18.3%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC	303	$26,000	0.0%	$85.81 *	$64.47	+23.5%	COM	595017104
—	AMERICA MOVIL SAB DE CV	1,208	$26,000	0.0%	$21.52	$18.99	—	SPON ADR L SHS	02364W105
CF	CF INDS HLDGS INC	363	$26,000	0.0%	$71.63 *	$49.06	+32.4%	COM	125269100
CTAS	CINTAS CORP	57	$25,000	0.0%	$438.60 *	$82.68	+29.1%	COM	172908105
—	WALGREENS BOOTS ALLIANCE INC	479	$25,000	0.0%	$52.19	$39.80	—	COM	931427108
AEP	AMERICAN ELEC PWR INC	277	$25,000	0.0%	$90.25 *	$72.03	+6.5%	COM	025537101
TREX	TREX CO INC	177	$24,000	0.0%	$135.59	$120.04	+12.5%	COM	89531P105
—	VOCERA COMMUNICATIONS INC	363	$24,000	0.0%	$66.12	$66.12	—	COM	92857F107
CRUS	CIRRUS LOGIC INC	247	$23,000	0.0%	$93.12	$83.08	+10.8%	COM	172755100
ROST	ROSS STORES INC	198	$23,000	0.0%	$116.16 *	$99.85	+9.3%	COM	778296103
—	CONTINENTAL RESOURCES INC	459	$21,000	0.0%	$45.75	$45.91	—	COM	212015101
BIDU	BAIDU INC	140	$21,000	0.0%	$150.00	$150.08	-0.9%	SPON ADR REP A	056752108
FAST	FASTENAL CO	318	$20,000	0.0%	$62.89 *	$20.81	+39.4%	COM	311900104
BIIB	BIOGEN IDEC INC	82	$20,000	0.0%	$243.90	$278.28	-13.8%	COM	09062X103
CPRT	COPART INC	131	$20,000	0.0%	$152.67 *	$29.20	+29.8%	COM	217204106
XEL	XCEL ENERGY INC	298	$20,000	0.0%	$67.11 *	$59.14	+0.4%	COM	98389B100
VRSK	VERISK ANALYTICS INC	89	$20,000	0.0%	$224.72	$187.45	+18.9%	COM	92345Y106
MTCH	MATCH GROUP INC NEW	153	$20,000	0.0%	$130.72	$129.74	-0.4%	COM	57667L107
—	ANSYS INC	48	$19,000	0.0%	$395.83	$359.86	—	COM	03662Q105
PCAR	PACCAR INC	192	$17,000	0.0%	$88.54 *	$46.26	+9.0%	COM	693718108
MP	MP MATERIALS CORP	371	$17,000	0.0%	$45.82	$39.42	+15.2%	COM CL A	553368101
NTES	NETEASE INC	167	$17,000	0.0%	$101.80	$67.22	+51.4%	SPONSORED ADR	64110W102
DLTR	DOLLAR TREE INC	124	$17,000	0.0%	$137.10 *	$100.71	+39.5%	COM	256746108
CLFD	CLEARFIELD INC	202	$17,000	0.0%	$84.16	$62.78	+34.5%	COM	18482P103
—	SEAGEN INC	101	$16,000	0.0%	$158.42	$172.83	—	COM	81181C104
VRSN	VERISIGN INC	62	$16,000	0.0%	$258.06 *	$203.24	+23.8%	COM	92343E102
BLDP	BALLARD PWR SYS INC NEW	1,309	$16,000	0.0%	$12.22 *	$18.36	-31.6%	COM	058586108
CDW	CDW CORP	76	$16,000	0.0%	$210.53 *	$124.02	+57.0%	COM	12514G108
—	CERNER CORP	164	$15,000	0.0%	$91.46	$72.02	—	COM	156782104
—	FUSION FUEL GREEN PLC	1,769	$15,000	0.0%	$8.48	$14.25	—	CL A	G3R25D118
SWKS	SKYWORKS SOLUTIONS INC	91	$14,000	0.0%	$153.85 *	$129.24	+6.8%	COM	83088M102
—	SIRIUS XM HLDGS INC	2,242	$14,000	0.0%	$6.24	$5.41	—	COM	82968B103
PLUG	PLUG POWER INC	491	$14,000	0.0%	$28.51	$34.60	-18.4%	COM NEW	72919P202
BE	BLOOM ENERGY CORP	657	$14,000	0.0%	$21.31 *	$24.25	-9.6%	COM CL A	093712107
PDD	PINDUODUO INC	211	$12,000	0.0%	$56.87 *	$118.23	-50.7%	SPONSORED ADS	722304102
—	SPLUNK INC	91	$11,000	0.0%	$120.88	$186.29	—	COM	848637104
—	FUELCELL ENERGY INC	1,890	$10,000	0.0%	$5.29	$8.42	—	COM	35952H601
CHKP	CHECK POINT SOFTWARE TECH LT	74	$9,000	0.0%	$121.62 *	$122.05	-4.5%	ORD	M22465104
INCY	INCYTE CORP	122	$9,000	0.0%	$73.77	$86.40	-15.0%	COM	45337C102
KD	KYNDRYL HLDGS INC	432	$8,000	0.0%	$18.52 *	$21.59	-16.2%	COMMON STOCK	50155Q100
FOXA	FOX CORP	179	$7,000	0.0%	$39.11 *	$28.31	+23.6%	CL A COM	35137L105
TCOM	TRIP COM GROUP LTD	292	$7,000	0.0%	$23.97 *	$32.80	-24.9%	ADS	89677Q107
FOX	FOX CORP	139	$5,000	0.0%	$35.97 *	$33.92	-4.6%	CL B COM	35137L204
—	PERSHING SQUARE TONTINE HLDG	1,389	$2,000	0.0%	$1.44	$7.20	—	*W EXP 07/24/202	71531R117
—	ANNALY CAPITAL MANAGEMENT IN	2	$0	0.0%	$0.00	—	—	PUT	035710959