Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	968,792	$274M	12.6%	$191.22	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	871,375	$230M	10.6%	$133.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	886,051	$197M	9.1%	$157.59	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,384,434	$159M	7.3%	$63.76	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	385,636	$98.25M	4.5%	$147.27	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	824,043	$95.6M	4.4%	$82.63	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	325,700	$73.61M	3.4%	$143.48	—	SMALL CP ETF	922908751
IWR	ISHARES TR	786,174	$65.26M	3.0%	$73.93	—	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	121,204	$52.91M	2.4%	$252.90	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,034,137	$51.15M	2.4%	$42.77	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	206,393	$45.62M	2.1%	$103.99	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	340,883	$27.7M	1.3%	$82.35	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	494,214	$26.63M	1.2%	$55.39	—	1-3 YR CR BD ETF	464288646
PULS	PGIM ETF TR	518,865	$25.68M	1.2%	$49.80	—	ULTRA SHORT	69344A107
VGK	VANGUARD INTL EQUITY INDEX F	290,640	$19.83M	0.9%	$55.02	—	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC DEL	547,089	$14.25M	0.7%	$17.98	+26.5%	COM	969457100
LNG	CHENIERE ENERGY INC	135,205	$13.71M	0.6%	$55.19	+89.0%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	253,397	$13.35M	0.6%	$42.55	—	US REIT ETF	808524847
EPD	ENTERPRISE PRODS PARTNERS L	598,416	$13.14M	0.6%	$23.75	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	1,562,278	$12.86M	0.6%	$12.75	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	23,643	$11.87M	0.5%	$262.24	+61.0%	COM	91324P102
PBA	PEMBINA PIPELINE CORP	376,991	$11.43M	0.5%	$23.09	+12.4%	COM	706327103
EWC	ISHARES	252,997	$9.723M	0.4%	$27.93	—	MSCI CDA ETF	464286509
EWT	ISHARES INC	143,433	$9.554M	0.4%	$36.36	—	MSCI TAIWAN ETF	46434G772
TGT	TARGET CORP	41,160	$9.526M	0.4%	$98.56	+117.3%	COM	87612E106
FCX	FREEPORT-MCMORAN COPPER & GO	224,035	$9.349M	0.4%	$19.75	+81.2%	COM	35671D857
EWA	ISHARES	372,407	$9.247M	0.4%	$22.40	—	MSCI AUST ETF	464286103
FXI	ISHARES TR	250,637	$9.168M	0.4%	$40.44	—	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	343,094	$9.147M	0.4%	$20.96	—	RUSSIA ETF	92189F403
EWH	ISHARES	392,288	$9.097M	0.4%	$23.44	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES	322,436	$9.051M	0.4%	$31.82	—	MSCI BRZ CAP ETF	464286400
EWJ	ISHARES INC	132,183	$8.851M	0.4%	$55.93	—	MSCI JPN ETF NEW	46434G822
EWY	ISHARES	109,570	$8.532M	0.4%	$67.16	—	MSCI STH KOR ETF	464286772
EWW	ISHARES	168,480	$8.525M	0.4%	$46.70	—	MSCI MEX CAP ETF	464286822
—	SPDR S&P 500 ETF TR	2,015	$8.353M	0.4%	$4145.41	—	CALL	78462F903
INFY	INFOSYS LTD	327,474	$8.289M	0.4%	$17.24	—	SPONSORED ADR	456788108
EPI	WISDOMTREE TR	221,933	$8.096M	0.4%	$26.22	—	INDIA ERNGS FD	97717W422
AMAT	APPLIED MATLS INC	51,250	$8.065M	0.4%	$121.06	+15.3%	COM	038222105
ON	ON SEMICONDUCTOR CORP	115,400	$7.838M	0.4%	$38.38	+47.6%	COM	682189105
—	EQUITRANS MIDSTREAM CORPORAT	695,218	$7.189M	0.3%	$13.00	—	COM	294600101
ENB	ENBRIDGE INC	182,242	$7.122M	0.3%	$24.45	+25.4%	COM	29250N105
MSFT	MICROSOFT CORP	21,099	$7.098M	0.3%	$102.80	+204.9%	COM	594918104
—	ENLINK MIDSTREAM LLC	1,020,456	$7.031M	0.3%	$9.97	—	COM UNIT REP LTD	29336T100
PAGP	PLAINS GP HLDGS L P	686,627	$6.962M	0.3%	$14.53	—	LTD PARTNR INT A	72651A207
EWP	ISHARES	264,082	$6.937M	0.3%	$29.05	—	MSCI SPAN CP ETF	464286764
EWL	ISHARES	131,089	$6.912M	0.3%	$32.94	—	MSCI SZ CAP ETF	464286749
OKE	ONEOK INC NEW	115,965	$6.814M	0.3%	$34.52	+43.7%	COM	682680103
—	TE CONNECTIVITY LTD	42,150	$6.8M	0.3%	$130.27	—	REG SHS	H84989104
POOL	POOL CORPORATION	12,000	$6.792M	0.3%	$377.19	+31.9%	COM	73278L105
PWR	QUANTA SVCS INC	59,050	$6.771M	0.3%	$76.80	+49.1%	COM	74762E102
TRGP	TARGA RES CORP	129,378	$6.759M	0.3%	$32.37	+51.4%	COM	87612G101
TRP	TC ENERGY CORP	143,570	$6.682M	0.3%	$35.12	+13.5%	COM	87807B107
EWU	ISHARES TR	199,439	$6.609M	0.3%	$32.62	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES	201,158	$6.594M	0.3%	$29.33	—	MSCI GERMANY ETF	464286806
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,850	$6.536M	0.3%	$77.58	+9.2%	ORD SHS	G7997R103
EWS	ISHARES INC	303,526	$6.492M	0.3%	$22.54	—	MSCI SINGPOR ETF	46434G780
MS	MORGAN STANLEY	65,250	$6.405M	0.3%	$65.58	+32.3%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	136,963	$6.361M	0.3%	$51.23	—	COM UNIT RP LP	559080106
ROK	ROCKWELL AUTOMATION INC	18,200	$6.349M	0.3%	$207.10	+48.8%	COM	773903109
BLDR	BUILDERS FIRSTSOURCE INC	72,750	$6.235M	0.3%	$28.69	+136.1%	COM	12008R107
KMI	KINDER MORGAN INC DEL	392,530	$6.226M	0.3%	$13.23	-0.3%	COM	49456B101
EWQ	ISHARES	157,450	$6.122M	0.3%	$28.20	—	MSCI FRANCE ETF	464286707
KEYS	KEYSIGHT TECHNOLOGIES INC	28,800	$5.947M	0.3%	$144.07	+29.8%	COM	49338L103
AAPL	APPLE INC	33,215	$5.899M	0.3%	$97.15	+59.2%	COM	037833100
META	FACEBOOK INC	16,390	$5.513M	0.3%	$262.23	+25.7%	COM	30303M102
ALLY	ALLY FINL INC	114,100	$5.432M	0.3%	$35.55	+19.9%	COM	02005N100
—	APTIV PLC	29,850	$4.924M	0.2%	$143.97	—	SHS	G6095L109
TSLA	TESLA MTRS INC	4,576	$4.836M	0.2%	$319.80	+4.9%	COM	88160R101
—	BUNGE LIMITED	51,675	$4.824M	0.2%	$57.11	—	COM	G16962105
ECH	ISHARES	208,770	$4.821M	0.2%	$32.98	—	MSCI CH CAP ETF	464286640
ABT	ABBOTT LABS	34,150	$4.806M	0.2%	$114.28	+3.9%	COM	002824100
THD	ISHARES	62,192	$4.735M	0.2%	$78.47	—	MSCI THI CAP ETF	464286624
EWM	ISHARES INC	185,997	$4.656M	0.2%	$28.61	—	MSCI MLY ETF NEW	46434G814
TTEK	TETRA TECH INC NEW	26,305	$4.466M	0.2%	$5.90	+484.1%	COM	88162G103
EZA	ISHARES	94,108	$4.367M	0.2%	$52.96	—	MSCI STH AFR ETF	464286780
SNPS	SYNOPSYS INC	11,784	$4.342M	0.2%	$336.41	+0.2%	COM	871607107
FRCB	FIRST REP BK SAN FRANCISCO C	20,900	$4.316M	0.2%	$181.61	+15.1%	COM	33616C100
LPLA	LPL FINL HLDGS INC	26,950	$4.314M	0.2%	$127.60	+29.3%	COM	50212V100
IRM	IRON MTN INC NEW	82,070	$4.295M	0.2%	$37.49	+7.0%	COM	46284V101
HSY	HERSHEY CO	22,050	$4.266M	0.2%	$152.32	+7.4%	COM	427866108
AVTR	AVANTOR INC	100,000	$4.214M	0.2%	$25.77	+52.9%	COM	05352A100
ALB	ALBEMARLE CORP	17,950	$4.196M	0.2%	$151.36	+55.1%	COM	012653101
FITB	FIFTH THIRD BANCORP	95,400	$4.155M	0.2%	$28.18	+31.8%	COM	316773100
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.137M	0.2%	$50.52	—	ULTRA SHRT INC	46641Q837
MSI	MOTOROLA SOLUTIONS INC	15,125	$4.109M	0.2%	$188.81	+26.9%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	43,901	$4.089M	0.2%	$26.23	+190.8%	COM	595112103
QQQ	INVESCO QQQ TR	10,168	$4.045M	0.2%	$328.35	—	UNIT SER 1	46090E103
—	ATLASSIAN CORP PLC	10,301	$3.928M	0.2%	$389.12	—	CL A	G06242104
CSCO	CISCO SYS INC	61,333	$3.887M	0.2%	$27.94	+80.6%	COM	17275R102
PYPL	PAYPAL HLDGS INC	20,455	$3.858M	0.2%	$213.38	+1.2%	COM	70450Y103
SNY	SANOFI	76,550	$3.835M	0.2%	$47.32	—	SPONSORED ADR	80105N105
MET	METLIFE INC	57,400	$3.587M	0.2%	$55.11	+0.5%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	80,998	$3.568M	0.2%	$33.57	+0.1%	COM	25179M103
TUR	ISHARES	188,767	$3.507M	0.2%	$26.65	—	MSCI TURKEY ETF	464286715
NVS	NOVARTIS A G	40,080	$3.506M	0.2%	$83.54	—	SPONSORED ADR	66987V109
NFG	NATIONAL FUEL GAS CO N J	53,675	$3.432M	0.2%	$40.99	+45.7%	COM	636180101
MOS	MOSAIC CO NEW	84,820	$3.332M	0.2%	$20.70	+67.7%	COM	61945C103
HD	HOME DEPOT INC	7,910	$3.283M	0.2%	$214.35	+60.1%	COM	437076102
URI	UNITED RENTALS INC	9,550	$3.173M	0.1%	$312.74	+10.4%	COM	911363109
CPT	CAMDEN PPTY TR	17,350	$3.1M	0.1%	$142.35	0.0%	SH BEN INT	133131102
—	TELLURIAN INC NEW	1,001,405	$3.084M	0.1%	$3.02	—	COM	87968A104
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.972M	0.1%	$13.08	—	TR UNIT	85208R101
EWI	ISHARES INC	90,506	$2.97M	0.1%	$27.81	—	MSCI ITL ETF NEW	46434G830
EBAY	EBAY INC	44,360	$2.95M	0.1%	$31.52	+109.4%	COM	278642103
CDNS	CADENCE DESIGN SYSTEM INC	15,630	$2.913M	0.1%	$152.01	+14.7%	COM	127387108
JNJ	JOHNSON & JOHNSON	16,800	$2.874M	0.1%	$99.54	+45.8%	COM	478160104
KLAC	KLA-TENCOR CORP	6,617	$2.846M	0.1%	$145.03	+154.8%	COM	482480100
AMZN	AMAZON COM INC	852	$2.841M	0.1%	$102.10	+67.6%	COM	023135106
NOK	NOKIA CORP	446,550	$2.778M	0.1%	$4.25	—	SPONSORED ADR	654902204
MRNA	MODERNA INC	10,848	$2.756M	0.1%	$288.17	+1.5%	COM	60770K107
EWD	ISHARES	59,230	$2.744M	0.1%	$33.56	—	MSCI SWEDEN ETF	464286756
GOOG	ALPHABET INC	946	$2.738M	0.1%	$96.70	+48.4%	CAP STK CL C	02079K107
ORANY	ORANGE	250,106	$2.639M	0.1%	$14.96	—	SPONSORED ADR	684060106
CE	CELANESE CORP DEL	15,500	$2.605M	0.1%	$146.80	+3.4%	COM	150870103
HESM	HESS MIDSTREAM LP	92,733	$2.562M	0.1%	$13.67	+35.7%	CL A SHS	428103105
HCA	HCA HEALTHCARE INC	9,887	$2.54M	0.1%	$118.28	+99.6%	COM	40412C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	129,870	$2.519M	0.1%	$11.27	+87.3%	COM NEW	50077B207
SBUX	STARBUCKS CORP	21,442	$2.508M	0.1%	$74.02	+38.1%	COM	855244109
NEXT	NEXTDECADE CORP	871,487	$2.484M	0.1%	$2.93	+13.8%	COM	65342K105
AAP	ADVANCE AUTO PARTS INC	10,327	$2.477M	0.1%	$118.38	+73.5%	COM	00751Y106
WM	WASTE MGMT INC DEL	14,740	$2.46M	0.1%	$106.88	+41.0%	COM	94106L109
TJX	TJX COS INC NEW	32,090	$2.436M	0.1%	$55.51	+17.6%	COM	872540109
MPC	MARATHON PETE CORP	37,510	$2.4M	0.1%	$47.03	+24.2%	COM	56585A102
EXPE	EXPEDIA INC DEL	13,152	$2.377M	0.1%	$92.54	+82.2%	COM NEW	30212P303
CHE	CHEMED CORP NEW	4,481	$2.371M	0.1%	$464.51	+1.9%	COM	16359R103
BR	BROADRIDGE FINL SOLUTIONS IN	12,591	$2.302M	0.1%	$112.91	+45.0%	COM	11133T103
DG	DOLLAR GEN CORP NEW	9,645	$2.275M	0.1%	$147.28	+40.1%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	10,810	$2.214M	0.1%	$132.13	+84.4%	CL A	22788C105
NFLX	NETFLIX INC	3,665	$2.209M	0.1%	$37.49	+70.4%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	14,569	$2.195M	0.1%	$80.22	+61.0%	COM	237194105
DTM	DT MIDSTREAM INC	45,409	$2.179M	0.1%	$39.86	0.0%	COMMON STOCK	23345M107
UI	UBIQUITI INC	7,000	$2.147M	0.1%	$230.03	+32.4%	COM	90353W103
CPB	CAMPBELL SOUP CO	48,376	$2.102M	0.1%	$37.89	-4.5%	COM	134429109
HON	HONEYWELL INTL INC	10,064	$2.099M	0.1%	$144.45	+28.1%	COM	438516106
UGI	UGI CORP NEW	42,960	$1.972M	0.1%	$30.33	+46.6%	COM	902681105
OKTA	OKTA INC	8,644	$1.938M	0.1%	$198.49	+20.0%	CL A	679295105
SOFI	SOFI TECHNOLOGIES INC	122,480	$1.936M	0.1%	$15.67	+17.1%	COM	83406F102
EWN	ISHARES	38,448	$1.931M	0.1%	$29.23	—	MSCI NETHERL ETF	464286814
NOW	SERVICENOW INC	2,915	$1.892M	0.1%	$68.98	+90.3%	COM	81762P102
MELI	MERCADOLIBRE INC	1,403	$1.892M	0.1%	$1420.23	-1.1%	COM	58733R102
INTC	INTEL CORP	36,666	$1.889M	0.1%	$50.16	-5.7%	COM	458140100
GNRC	GENERAC HLDGS INC	5,366	$1.888M	0.1%	$414.84	-0.0%	COM	368736104
OPFI	OPPFI INC	411,197	$1.867M	0.1%	$8.48	-29.0%	COM CL A	68386H103
XYZ	SQUARE INC	11,515	$1.86M	0.1%	$172.53	+25.6%	CL A	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC	6,335	$1.777M	0.1%	$178.59	+76.8%	COM	83417M104
VOD	VODAFONE GROUP PLC NEW	116,730	$1.742M	0.1%	$20.52	—	SPNSR ADR	92857W308
DOCU	DOCUSIGN INC	11,073	$1.686M	0.1%	$106.82	+113.4%	COM	256163106
LII	LENNOX INTL INC	5,153	$1.671M	0.1%	$273.16	+8.7%	COM	526107107
T	AT&T INC	65,600	$1.614M	0.1%	$14.87	-1.3%	COM	00206R102
MA	MASTERCARD INC	4,205	$1.511M	0.1%	$312.38	+8.1%	CL A	57636Q104
MDU	MDU RES GROUP INC	47,945	$1.479M	0.1%	$8.93	+11.8%	COM	552690109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,680	$1.412M	0.1%	$197.97	+18.8%	CL A	98980L101
—	SPDR S&P 500 ETF TR	2,015	$1.396M	0.1%	$692.80	—	PUT	78462F953
LDOS	LEIDOS HLDGS INC	15,460	$1.374M	0.1%	$86.31	+2.8%	COM	525327102
INDA	ISHARES TR	29,127	$1.335M	0.1%	$36.11	—	MSCI INDIA ETF	46429B598
XPEL	XPEL INC	19,370	$1.323M	0.1%	$19.91	+262.0%	COM	98379L100
EPU	ISHARES	43,796	$1.297M	0.1%	$32.63	—	ALL PERU CAP ETF	464289842
TWLO	TWILIO INC	4,740	$1.248M	0.1%	$299.07	0.0%	COM	90138F102
—	CRESTWOOD EQUITY PARTNERS LP	44,440	$1.226M	0.1%	$19.49	—	T LTD PARTNER	226344208
RNG	RINGCENTRAL INC	6,500	$1.218M	0.1%	$221.28	+0.3%	CL A	76680R206
—	NUSTAR ENERGY LP	76,671	$1.218M	0.1%	$26.37	—	UNIT COM	67058H102
VICI	VICI PPTYS INC	39,614	$1.193M	0.1%	$24.01	-3.6%	COM	925652109
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$1.16M	0.1%	$13.54	+89.6%	SH BEN INT	20451Q104
EIS	ISHARES	14,414	$1.123M	0.1%	$52.69	—	MSCI ISR CAP ETF	464286632
ADBE	ADOBE INC	1,974	$1.12M	0.1%	$583.21	+7.2%	COM	00724F101
WMT	WAL-MART STORES INC	7,062	$1.022M	0.0%	$41.01	+10.2%	COM	931142103
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$923K	0.0%	$3.01	+64.2%	COM	74348T102
VEEV	VEEVA SYS INC	3,460	$884K	0.0%	$200.71	+44.8%	CL A COM	922475108
NVDA	NVIDIA CORP	2,909	$856K	0.0%	$19.83	+38.5%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	9,210	$855K	0.0%	$95.13	—	INT-TERM CORP	92206C870
TDOC	TELADOC HEALTH INC	9,130	$838K	0.0%	$173.84	-31.2%	COM	87918A105
EWO	ISHARES	32,124	$818K	0.0%	$19.58	—	AUSTRIA CAPD ETF	464286202
WES	WESTERN MIDSTREAM PARTNERS L	36,643	$816K	0.0%	$21.46	—	COM UNIT LP INT	958669103
PNNT	PENNANTPARK INVT CORP	116,675	$809K	0.0%	$2.75	+44.6%	COM	708062104
LQD	ISHARES	5,900	$782K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
MPLX	MPLX LP	25,866	$765K	0.0%	$22.39	—	COM UNIT REP LTD	55336V100
BILI	BILIBILI INC	16,210	$752K	0.0%	$46.33	—	ADS REP SHS Z	090040106
EA	ELECTRONIC ARTS INC	5,517	$728K	0.0%	$123.69	+6.3%	COM	285512109
—	MIMECAST LTD	8,595	$684K	0.0%	$43.12	—	ORD SHS	G14838109
—	SCULPTOR CAP MGMT	31,103	$664K	0.0%	$19.60	—	COM CL A	811246107
XLU	SELECT SECTOR SPDR TR	9,150	$655K	0.0%	$63.50	—	SBI INT-UTILS	81369Y886
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$628K	0.0%	$180.33	—	COM	45781V101
MBB	ISHARES TR	5,840	$627K	0.0%	$108.57	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	4,324	$622K	0.0%	$88.14	+52.5%	COM	007903107
AFCG	AFC GAMMA INC	26,000	$592K	0.0%	$8.38	+4.4%	COM	00109K105
GOOGL	ALPHABET INC	200	$580K	0.0%	$115.92	+23.3%	CAP STK CL A	02079K305
SSSS	SURO CAPITAL CORP	42,467	$550K	0.0%	$9.11	+44.6%	COM NEW	86887Q109
EWK	ISHARES	25,009	$534K	0.0%	$18.98	—	BELGIUM CAPD ETF	464286301
SHOP	SHOPIFY INC	370	$510K	0.0%	$123.22	+18.6%	CL A	82509L107
DHI	D R HORTON INC	4,665	$506K	0.0%	$74.56	+23.8%	COM	23331A109
SPSB	SPDR SERIES TRUST	16,200	$502K	0.0%	$30.98	—	BLOMBERG BRC SRT	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	8,900	$470K	0.0%	$53.42	—	MORTG-BACK SEC	92206C771
NVR	NVR INC	69	$408K	0.0%	$4860.40	+8.6%	COM	62944T105
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$383K	0.0%	$11.38	—	COM NEW	65340G205
V	VISA INC	1,740	$377K	0.0%	$220.99	-5.8%	COM CL A	92826C839
TIP	ISHARES TR	2,827	$365K	0.0%	$128.05	—	TIPS BD ETF	464287176
HPQ	HP INC	8,890	$335K	0.0%	$15.31	+84.1%	COM	40434L105
PBI	PITNEY BOWES INC	47,154	$313K	0.0%	$3.61	+96.3%	COM	724479100
DIS	DISNEY WALT CO	1,960	$304K	0.0%	$175.71	-10.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$289K	0.0%	$107.30	-0.8%	COM	459200101
GILD	GILEAD SCIENCES INC	3,919	$284K	0.0%	$55.68	+5.6%	COM	375558103
MOO	VANECK VECTORS ETF TR	2,939	$280K	0.0%	$91.46	—	AGRIBUSINESS ETF	92189F700
ROKU	ROKU INC	1,150	$262K	0.0%	$358.75	-24.8%	COM CL A	77543R102
CORP	PIMCO ETF TR	2,300	$260K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
NKE	NIKE INC	1,555	$259K	0.0%	$125.67	+23.0%	CL B	654106103
USIG	ISHARES TR	4,300	$257K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	7,100	$257K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
SE	SEA LTD	1,145	$256K	0.0%	$284.45	—	SPONSORED ADS	81141R100
QLTA	ISHARES TR	4,400	$247K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
APPS	DIGITAL TURBINE INC	4,020	$245K	0.0%	$21.54	+215.8%	COM NEW	25400W102
AGGY	WISDOMTREE TR	4,700	$243K	0.0%	$53.83	—	BARCLYS YLD AGGR	97717X511
JYNT	JOINT CORP	3,675	$241K	0.0%	$37.50	+115.1%	COM	47973J102
—	APOLLO GLOBAL MGMT INC	3,300	$239K	0.0%	$62.12	—	COM CL A	03768E105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,920	$239K	0.0%	$60.74	+26.7%	COM	78467J100
UNP	UNION PAC CORP	940	$237K	0.0%	$200.38	+7.3%	COM	907818108
ABBV	ABBVIE INC	1,744	$236K	0.0%	$84.87	+19.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	4,445	$231K	0.0%	$41.08	-1.7%	COM	92343V104
WFC	WELLS FARGO & CO NEW	4,615	$221K	0.0%	$39.98	+11.1%	COM	949746101
GROW	U S GLOBAL INVS INC	49,500	$218K	0.0%	$7.12	-21.3%	CL A	902952100
KHC	KRAFT HEINZ CO	5,961	$214K	0.0%	$23.04	+28.0%	COM	500754106
AVGO	BROADCOM INC	321	$214K	0.0%	$38.96	+32.9%	COM	11135F101
DGX	QUEST DIAGNOSTICS INC	1,225	$212K	0.0%	$112.12	+25.3%	COM	74834L100
STWD	STARWOOD PPTY TR INC	7,690	$187K	0.0%	$23.44	—	COM	85571B105
ICVT	ISHARES TR	2,070	$185K	0.0%	$89.83	—	CONV BD ETF	46435G102
ICE	INTERCONTINENTAL EXCHANGE IN	1,302	$178K	0.0%	$96.47	+30.0%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	5,750	$176K	0.0%	$30.42	—	COM CL A	09257W100
CVX	CHEVRON CORP NEW	1,491	$175K	0.0%	$87.03	+10.4%	COM	166764100
BILL	BILL COM HLDGS INC	700	$174K	0.0%	$230.72	+22.6%	COM	090043100
RITM	NEW RESIDENTIAL INVT CORP	16,100	$172K	0.0%	$10.98	—	COM NEW	64828T201
CME	CME GROUP INC	694	$159K	0.0%	$175.60	+5.3%	COM	12572Q105
—	AVAYA HLDGS CORP	7,832	$155K	0.0%	$20.08	—	COM	05351X101
CBOE	CBOE GLOBAL MARKETS INC	1,123	$146K	0.0%	$103.97	+17.9%	COM	12503M108
RGEN	REPLIGEN CORP	538	$143K	0.0%	$183.16	+47.1%	COM	759916109
COST	COSTCO WHSL CORP NEW	245	$139K	0.0%	$347.81	+40.3%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	2,210	$138K	0.0%	$48.58	+1.4%	COM	110122108
IGF	ISHARES TR	2,852	$136K	0.0%	$45.48	—	GLB INFRASTR ETF	464288372
LAND	GLADSTONE LD CORP	4,024	$136K	0.0%	$24.03	—	COM	376549101
PEP	PEPSICO INC	765	$133K	0.0%	$121.41	+18.2%	COM	713448108
XOM	EXXON MOBIL CORP	2,177	$133K	0.0%	$53.78	+0.2%	COM	30231G102
F	FORD MTR CO DEL	6,200	$129K	0.0%	$10.09	+38.8%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	2,535	$128K	0.0%	$46.03	+0.2%	CL A	20030N101
PTON	PELOTON INTERACTIVE INC	3,550	$127K	0.0%	$105.76	-42.3%	CL A COM	70614W100
FAN	FIRST TR EXCHANGE-TRADED FD	6,236	$126K	0.0%	$21.43	—	GBL WND ENRG ETF	33736G106
FVRR	FIVERR INTL LTD	1,063	$121K	0.0%	$107.21	+45.5%	ORD SHS	M4R82T106
EMIF	ISHARES TR	4,934	$120K	0.0%	$24.45	—	EMGR MKT INF ETF	464288216
GRID	FIRST TR EXCHANGE TRADED FD	1,123	$115K	0.0%	$92.33	—	NASDQ CLN EDGE	33737A108
WOOD	ISHARES TR	1,249	$115K	0.0%	$87.16	—	GL TIMB FORE ETF	464288174
QCOM	QUALCOMM INC	624	$114K	0.0%	$128.90	+13.3%	COM	747525103
PAVE	GLOBAL X FDS	3,931	$113K	0.0%	$25.68	—	US INFR DEV ETF	37954Y673
GLD	SPDR GOLD TRUST	650	$111K	0.0%	$165.60	—	GOLD SHS	78463V107
FPI	FARMLAND PARTNERS INC	9,087	$109K	0.0%	$12.03	—	COM	31154R109
REM	ISHARES TR	3,000	$104K	0.0%	$37.07	—	MTG REL ETF NEW	46435G342
XRX	XEROX HOLDINGS CORP	4,612	$104K	0.0%	$34.97	-41.9%	COM NEW	98421M106
ETSY	ETSY INC	460	$101K	0.0%	$202.78	+18.8%	COM	29786A106
PHO	INVESCO EXCHANGE TRADED FD T	1,650	$100K	0.0%	$53.59	—	WATER RES ETF	46137V142
INTU	INTUIT	151	$97,000	0.0%	$343.20	+75.3%	COM	461202103
TXN	TEXAS INSTRS INC	511	$96,000	0.0%	$135.60	+25.5%	COM	882508104
NLR	VANECK VECTORS ETF TR	1,740	$95,000	0.0%	$52.43	—	URANIUM NUCLEAR	92189F601
RYN	RAYONIER INC	2,268	$92,000	0.0%	$35.92	—	COM	754907103
ICLN	ISHARES TR	4,121	$87,000	0.0%	$23.39	—	GL CLEAN ENE ETF	464288224
BEP	BROOKFIELD RENEWABLE PARTNER	2,387	$85,000	0.0%	$38.19	—	PARTNERSHIP UNIT	G16258108
PCH	POTLATCHDELTIC CORPORATION	1,410	$85,000	0.0%	$52.92	—	COM	737630103
EVX	VANECK VECTORS ETF TR	548	$84,000	0.0%	$141.99	—	ENVIRONMENTAL SV	92189F304
AGNC	AGNC INVT CORP	5,360	$81,000	0.0%	$14.72	—	COM	00123Q104
TMUS	T-MOBILE US INC	691	$80,000	0.0%	$119.82	-5.1%	COM	872590104
WY	WEYERHAEUSER CO	1,864	$77,000	0.0%	$30.53	+4.8%	COM	962166104
—	EVERBRIDGE INC	1,145	$77,000	0.0%	$138.20	—	COM	29978A104
NXRT	NEXPOINT RESIDENTIAL TR INC	890	$75,000	0.0%	$42.78	—	COM	65341D102
HAP	VANECK VECTORS ETF TR	1,577	$74,000	0.0%	$46.35	—	NAT RES ETF	92189F841
—	ANNALY CAP MGMT INC	9,350	$73,000	0.0%	$8.51	—	COM	035710409
—	MFA FINANCIAL INC	15,720	$72,000	0.0%	$3.75	—	COM	55272X102
AMGN	AMGEN INC	314	$71,000	0.0%	$196.87	-6.0%	COM	031162100
LADR	LADDER CAP CORP	5,890	$71,000	0.0%	$10.06	—	CL A	505743104
TAN	INVESCO EXCH TRADED FD TR II	917	$71,000	0.0%	$89.34	—	SOLAR ETF	46138G706
ISRG	INTUITIVE SURGICAL INC	198	$71,000	0.0%	$310.04	+11.0%	COM NEW	46120E602
RWT	REDWOOD TR INC	5,290	$70,000	0.0%	$9.62	—	COM	758075402
ABR	ARBOR RLTY TR INC	3,810	$70,000	0.0%	$14.34	—	COM	038923108
KREF	KKR REAL ESTATE FIN TR INC	3,300	$69,000	0.0%	$18.94	—	COM	48251K100
TRTX	TPG RE FIN TR INC	5,570	$69,000	0.0%	$10.77	—	COM	87266M107
—	NEW YORK MTG TR INC	18,200	$68,000	0.0%	$3.62	—	COM PAR $.02	649604501
CHTR	CHARTER COMMUNICATIONS INC N	102	$67,000	0.0%	$637.78	+6.8%	CL A	16119P108
FREL	FIDELITY COVINGTON TRUST	1,940	$67,000	0.0%	$34.54	—	MSCI RL EST ETF	316092857
FBRT	FRANKLIN BSP RLTY TR INC	4,450	$66,000	0.0%	$14.83	—	COMMON STOCK	35243J101
—	CATCHMARK TIMBER TR INC	7,500	$65,000	0.0%	$11.01	—	CL A	14912Y202
GPMT	GRANITE PT MTG TR INC	5,580	$65,000	0.0%	$10.43	—	COM	38741L107
HASI	HANNON ARMSTRONG SUST INFR C	1,200	$64,000	0.0%	$37.02	+24.4%	COM	41068X100
—	LINDE PLC	171	$59,000	0.0%	$291.42	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	234	$58,000	0.0%	$143.68	+44.3%	COM	053015103
—	LAM RESEARCH CORP	79	$57,000	0.0%	$253.94	—	COM	512807108
BKNG	BOOKING HLDGS INC	23	$55,000	0.0%	$1914.70	+21.8%	COM	09857L108
ADI	ANALOG DEVICES INC	297	$52,000	0.0%	$132.01	+24.7%	COM	032654105
MDLZ	MONDELEZ INTL INC	774	$51,000	0.0%	$50.28	+10.0%	CL A	609207105
SLX	VANECK VECTORS ETF TR	958	$51,000	0.0%	$60.44	—	STEEL ETF	92189F205
REMX	VANECK VECTORS ETF TR	415	$47,000	0.0%	$85.11	—	RARE EARTH STRAT	92189H805
CSX	CSX CORP	1,248	$47,000	0.0%	$26.81	+24.1%	COM	126408103
CHRW	C H ROBINSON WORLDWIDE INC	426	$46,000	0.0%	$87.80	0.0%	COM NEW	12541W209
RMBS	RAMBUS INC DEL	1,575	$46,000	0.0%	$25.43	0.0%	COM	750917106
FAF	FIRST AMERN FINL CORP	561	$44,000	0.0%	$61.01	+5.6%	COM	31847R102
—	GMS INC	740	$44,000	0.0%	$59.46	—	COM	36251C103
TW	TRADEWEB MKTS INC	431	$43,000	0.0%	$92.23	0.0%	CL A	892672106
VNM	VANECK ETF TRUST	1,961	$42,000	0.0%	$21.42	—	VANECK VIETNAM	92189F817
HUN	HUNTSMAN CORP	1,167	$41,000	0.0%	$32.64	0.0%	COM	447011107
MLI	MUELLER INDS INC	699	$41,000	0.0%	$25.50	0.0%	COM	624756102
—	BHP BILLITON PLC	687	$41,000	0.0%	$59.68	—	SPONSORED ADR	05545E209
MRVL	MARVELL TECHNOLOGY INC	456	$40,000	0.0%	$49.79	+47.5%	COM	573874104
—	ALTAIR ENGR INC	501	$39,000	0.0%	$77.84	—	COM CL A	021369103
FISV	FISERV INC	367	$38,000	0.0%	$108.05	-4.3%	COM	337738108
IQV	IQVIA HLDGS INC	134	$38,000	0.0%	$259.51	0.0%	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	58	$37,000	0.0%	$557.44	+9.7%	COM	75886F107
PHM	PULTE GROUP INC	651	$37,000	0.0%	$49.26	0.0%	COM	745867101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	599	$37,000	0.0%	$53.96	0.0%	CL A	499049104
MATX	MATSON INC	410	$37,000	0.0%	$75.35	+6.9%	COM	57686G105
ASML	ASML HOLDING N V	45	$36,000	0.0%	$530.17	—	N Y REGISTRY SHS	N07059210
SITE	SITEONE LANDSCAPE SUPPLY INC	148	$36,000	0.0%	$211.26	+9.5%	COM	82982L103
SIMO	SILICON MOTION TECHNOLOGY CO	375	$36,000	0.0%	$96.00	—	SPONSORED ADR	82706C108
PANW	PALO ALTO NETWORKS INC	62	$35,000	0.0%	$78.90	+9.6%	COM	697435105
ADSK	AUTODESK INC	122	$34,000	0.0%	$264.34	+10.3%	COM	052769106
PMT	PENNYMAC MTG INVT TR	1,900	$33,000	0.0%	$18.90	—	COM	70931T103
WFG	WEST FRASER TIMBER CO LTD	343	$33,000	0.0%	$86.50	0.0%	COM	952845105
NXPI	NXP SEMICONDUCTORS N V	147	$33,000	0.0%	$136.56	+44.0%	COM	N6596X109
ILMN	ILLUMINA INC	87	$33,000	0.0%	$328.96	+15.2%	COM	452327109
TSEM	TOWER SEMICONDUCTOR LTD	815	$32,000	0.0%	$34.73	0.0%	SHS NEW	M87915274
VRTX	VERTEX PHARMACEUTICALS INC	144	$32,000	0.0%	$228.75	-15.0%	COM	92532F100
NTR	NUTRIEN LTD	429	$32,000	0.0%	$57.22	+7.7%	COM	67077M108
IDXX	IDEXX LABS INC	47	$31,000	0.0%	$449.45	+39.7%	COM	45168D104
JD	JD.COM INC	437	$31,000	0.0%	$61.89	—	SPON ADR CL A	47215P106
EXC	EXELON CORP	541	$31,000	0.0%	$24.71	+31.6%	COM	30161N101
EXTR	EXTREME NETWORKS INC	1,920	$30,000	0.0%	$12.25	0.0%	COM	30226D106
ATKR	ATKORE INTL GROUP INC	266	$30,000	0.0%	$89.63	+9.4%	COM	047649108
MAR	MARRIOTT INTL INC NEW	180	$30,000	0.0%	$126.17	+20.2%	CL A	571903202
—	XILINX INC	137	$29,000	0.0%	$144.58	—	COM	983919101
LOB	LIVE OAK BANCSHARES INC	336	$29,000	0.0%	$83.26	0.0%	COM	53803X105
WDAY	WORKDAY INC	106	$29,000	0.0%	$226.09	+22.8%	CL A	98138H101
ALGN	ALIGN TECHNOLOGY INC	44	$29,000	0.0%	$510.48	+25.9%	COM	016255101
KDP	KEURIG DR PEPPER INC	785	$29,000	0.0%	$26.20	+20.6%	COM	49271V100
JBL	JABIL INC	415	$29,000	0.0%	$62.34	0.0%	COM	466313103
—	ACTIVISION BLIZZARD INC	430	$29,000	0.0%	$74.77	—	COM	00507V109
DXCM	DEXCOM INC	54	$29,000	0.0%	$69.49	+106.8%	COM	252131107
CCS	CENTURY CMNTYS INC	351	$29,000	0.0%	$67.31	0.0%	COM	156504300
MNST	MONSTER BEVERAGE CORP NEW	293	$28,000	0.0%	$42.18	+5.4%	COM	61174X109
ICLR	ICON PLC	90	$28,000	0.0%	$279.80	0.0%	SHS	G4705A100
LULU	LULULEMON ATHLETICA INC	69	$27,000	0.0%	$346.57	+23.3%	COM	550021109
PAYX	PAYCHEX INC	199	$27,000	0.0%	$77.29	+42.1%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	38	$27,000	0.0%	$30.32	+42.7%	COM	67103H107
PSTG	PURE STORAGE INC	823	$27,000	0.0%	$29.02	0.0%	CL A	74624M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	291	$26,000	0.0%	$70.30	+7.1%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC	303	$26,000	0.0%	$64.47	+14.6%	COM	595017104
CF	CF INDS HLDGS INC	363	$26,000	0.0%	$49.06	+16.9%	COM	125269100
—	AMERICA MOVIL SAB DE CV	1,208	$26,000	0.0%	$18.99	—	SPON ADR L SHS	02364W105
AEP	AMERICAN ELEC PWR INC	277	$25,000	0.0%	$72.03	+0.6%	COM	025537101
CTAS	CINTAS CORP	57	$25,000	0.0%	$82.68	+25.5%	COM	172908105
—	WALGREENS BOOTS ALLIANCE INC	479	$25,000	0.0%	$39.80	—	COM	931427108
—	VOCERA COMMUNICATIONS INC	363	$24,000	0.0%	$66.12	—	COM	92857F107
TREX	TREX CO INC	177	$24,000	0.0%	$120.04	0.0%	COM	89531P105
ROST	ROSS STORES INC	198	$23,000	0.0%	$99.85	+6.8%	COM	778296103
CRUS	CIRRUS LOGIC INC	247	$23,000	0.0%	$83.08	0.0%	COM	172755100
—	CONTINENTAL RESOURCES INC	459	$21,000	0.0%	$45.91	—	COM	212015101
BIDU	BAIDU INC	140	$21,000	0.0%	$215.07	—	SPON ADR REP A	056752108
FAST	FASTENAL CO	318	$20,000	0.0%	$20.81	+28.1%	COM	311900104
BIIB	BIOGEN IDEC INC	82	$20,000	0.0%	$278.28	-7.6%	COM	09062X103
CPRT	COPART INC	131	$20,000	0.0%	$29.20	+27.1%	COM	217204106
XEL	XCEL ENERGY INC	298	$20,000	0.0%	$59.14	-3.9%	COM	98389B100
MTCH	MATCH GROUP INC NEW	153	$20,000	0.0%	$129.74	+9.1%	COM	57667L107
VRSK	VERISK ANALYTICS INC	89	$20,000	0.0%	$187.45	+13.3%	COM	92345Y106
—	ANSYS INC	48	$19,000	0.0%	$359.86	—	COM	03662Q105
PCAR	PACCAR INC	192	$17,000	0.0%	$46.26	+5.4%	COM	693718108
DLTR	DOLLAR TREE INC	124	$17,000	0.0%	$100.71	+20.6%	COM	256746108
NTES	NETEASE INC	167	$17,000	0.0%	$143.25	—	SPONSORED ADR	64110W102
MP	MP MATERIALS CORP	371	$17,000	0.0%	$39.42	0.0%	COM CL A	553368101
CLFD	CLEARFIELD INC	202	$17,000	0.0%	$62.78	0.0%	COM	18482P103
—	SEAGEN INC	101	$16,000	0.0%	$172.83	—	COM	81181C104
CDW	CDW CORP	76	$16,000	0.0%	$124.02	+45.6%	COM	12514G108
BLDP	BALLARD PWR SYS INC NEW	1,309	$16,000	0.0%	$18.36	-17.6%	COM	058586108
VRSN	VERISIGN INC	62	$16,000	0.0%	$203.24	+12.8%	COM	92343E102
—	FUSION FUEL GREEN PLC	1,769	$15,000	0.0%	$14.25	—	CL A	G3R25D118
—	CERNER CORP	164	$15,000	0.0%	$72.02	—	COM	156782104
BE	BLOOM ENERGY CORP	657	$14,000	0.0%	$24.25	+4.3%	COM CL A	093712107
PLUG	PLUG POWER INC	491	$14,000	0.0%	$34.60	0.0%	COM NEW	72919P202
—	SIRIUS XM HLDGS INC	2,242	$14,000	0.0%	$5.41	—	COM	82968B103
SWKS	SKYWORKS SOLUTIONS INC	91	$14,000	0.0%	$129.24	+9.9%	COM	83088M102
PDD	PINDUODUO INC	211	$12,000	0.0%	$168.43	—	SPONSORED ADS	722304102
—	SPLUNK INC	91	$11,000	0.0%	$186.29	—	COM	848637104
—	FUELCELL ENERGY INC	1,890	$10,000	0.0%	$8.42	—	COM	35952H601
CHKP	CHECK POINT SOFTWARE TECH LT	74	$9,000	0.0%	$122.05	-5.0%	ORD	M22465104
INCY	INCYTE CORP	122	$9,000	0.0%	$86.40	-22.0%	COM	45337C102
KD	KYNDRYL HLDGS INC	432	$8,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
TCOM	TRIP COM GROUP LTD	292	$7,000	0.0%	$32.57	—	ADS	89677Q107
FOXA	FOX CORP	179	$7,000	0.0%	$28.31	+32.0%	CL A COM	35137L105
FOX	FOX CORP	139	$5,000	0.0%	$33.92	+1.9%	CL B COM	35137L204
—	PERSHING SQUARE TONTINE HLDG	1,389	$2,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
—	ANNALY CAPITAL MANAGEMENT IN	2	$0	0.0%	—	—	PUT	035710959