Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,078,078	$289M	12.4%	$199.04	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	977,601	$244M	10.5%	$146.05	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,044,616	$214M	9.2%	$164.83	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,608,303	$174M	7.5%	$69.90	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	448,942	$107M	4.6%	$160.04	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	980,475	$106M	4.6%	$86.74	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	389,096	$82.69M	3.6%	$154.73	—	SMALL CP ETF	922908751
IWR	ISHARES TR	872,704	$68.11M	2.9%	$74.34	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	1,232,984	$56.88M	2.4%	$43.31	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	134,754	$55.95M	2.4%	$269.21	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	232,614	$48.5M	2.1%	$115.77	—	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	593,165	$29.19M	1.3%	$49.73	—	ULTRA SHORT	69344A107
IGSB	ISHARES TR	539,104	$27.88M	1.2%	$55.08	—	1-3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	340,813	$26.61M	1.1%	$82.35	—	SHRT TRM CORP BD	92206C409
WMB	WILLIAMS COS INC DEL	761,618	$25.45M	1.1%	$20.11	+27.0%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	343,072	$21.37M	0.9%	$56.13	—	FTSE EUROPE ETF	922042874
ET	ENERGY TRANSFER EQUITY L P	1,880,115	$21.04M	0.9%	$12.48	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	143,905	$19.95M	0.9%	$59.20	+105.3%	COM NEW	16411R208
OKE	ONEOK INC NEW	247,718	$17.5M	0.8%	$43.83	+18.7%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	643,755	$16.61M	0.7%	$23.90	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	567,966	$14.14M	0.6%	$32.77	—	US REIT ETF	808524847
NEXT	NEXTDECADE CORP	1,847,421	$12.23M	0.5%	$3.04	+3.2%	COM	65342K105
UNH	UNITEDHEALTH GROUP INC	22,468	$11.46M	0.5%	$262.24	+72.0%	COM	91324P102
EWZ	ISHARES	281,239	$10.63M	0.5%	$31.82	—	MSCI BRZ CAP ETF	464286400
EWA	ISHARES	393,611	$10.4M	0.4%	$22.62	—	MSCI AUST ETF	464286103
EWH	ISHARES	453,761	$10.24M	0.4%	$23.32	—	MSCI HONG KG ETF	464286871
TRGP	TARGA RES CORP	134,738	$10.17M	0.4%	$33.40	+73.8%	COM	87612G101
EWC	ISHARES	252,698	$10.16M	0.4%	$27.93	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	161,350	$9.941M	0.4%	$56.96	—	MSCI JPN ETF NEW	46434G822
FXI	ISHARES TR	309,635	$9.899M	0.4%	$38.82	—	CHINA LG-CAP ETF	464287184
—	ENLINK MIDSTREAM LLC	1,020,456	$9.847M	0.4%	$9.97	—	COM UNIT REP LTD	29336T100
EWT	ISHARES INC	156,726	$9.631M	0.4%	$38.49	—	MSCI TAIWAN ETF	46434G772
PBA	PEMBINA PIPELINE CORP	252,068	$9.478M	0.4%	$23.09	+21.1%	COM	706327103
ENB	ENBRIDGE INC	204,962	$9.447M	0.4%	$25.43	+30.9%	COM	29250N105
TRP	TC ENERGY CORP	166,430	$9.39M	0.4%	$36.20	+18.8%	COM	87807B107
EWY	ISHARES	131,695	$9.381M	0.4%	$67.84	—	MSCI STH KOR ETF	464286772
KMI	KINDER MORGAN INC DEL	493,760	$9.337M	0.4%	$13.43	+5.7%	COM	49456B101
EWW	ISHARES	169,673	$9.327M	0.4%	$46.70	—	MSCI MEX CAP ETF	464286822
PAGP	PLAINS GP HLDGS L P	804,577	$9.293M	0.4%	$14.09	—	LTD PARTNR INT A	72651A207
FCX	FREEPORT-MCMORAN COPPER & GO	183,005	$9.103M	0.4%	$19.75	+111.9%	COM	35671D857
EPI	WISDOMTREE TR	241,416	$8.693M	0.4%	$27.01	—	INDIA ERNGS FD	97717W422
EWP	ISHARES	298,166	$7.591M	0.3%	$28.64	—	MSCI SPAN CP ETF	464286764
INFY	INFOSYS LTD	304,700	$7.584M	0.3%	$17.24	—	SPONSORED ADR	456788108
EWG	ISHARES	263,446	$7.479M	0.3%	$29.10	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	218,012	$7.334M	0.3%	$32.70	—	MSCI UK ETF NEW	46435G334
EWL	ISHARES	148,920	$7.312M	0.3%	$34.87	—	MSCI SZ CAP ETF	464286749
PWR	QUANTA SVCS INC	55,250	$7.271M	0.3%	$76.80	+43.7%	COM	74762E102
EWS	ISHARES INC	347,664	$7.245M	0.3%	$22.32	—	MSCI SINGPOR ETF	46434G780
—	EQUITRANS MIDSTREAM CORPORAT	826,828	$6.978M	0.3%	$12.27	—	COM	294600101
TSLA	TESLA MTRS INC	6,393	$6.889M	0.3%	$317.44	-1.9%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS LP	139,363	$6.839M	0.3%	$51.19	—	COM UNIT RP LP	559080106
EWQ	ISHARES	193,552	$6.838M	0.3%	$29.53	—	MSCI FRANCE ETF	464286707
ON	ON SEMICONDUCTOR CORP	108,000	$6.762M	0.3%	$38.38	+58.9%	COM	682189105
MSFT	MICROSOFT CORP	21,487	$6.626M	0.3%	$106.21	+174.4%	COM	594918104
—	SPDR S&P 500 ETF TR	2,110	$6.589M	0.3%	$4145.41	—	Call	78462F903
AAPL	APPLE INC	33,682	$5.88M	0.3%	$98.09	+68.1%	COM	037833100
SNPS	SYNOPSYS INC	17,555	$5.851M	0.3%	$328.43	-5.0%	COM	871607107
DVN	DEVON ENERGY CORP NEW	94,662	$5.598M	0.2%	$35.15	+26.7%	COM	25179M103
HSY	HERSHEY CO	24,750	$5.362M	0.2%	$155.82	+18.3%	COM	427866108
MS	MORGAN STANLEY	60,600	$5.296M	0.2%	$65.58	+29.0%	COM NEW	617446448
ECH	ISHARES	179,763	$5.226M	0.2%	$32.98	—	MSCI CH CAP ETF	464286640
MOS	MOSAIC CO NEW	77,154	$5.13M	0.2%	$20.70	+119.6%	COM	61945C103
EWM	ISHARES INC	198,143	$5.074M	0.2%	$28.43	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES	64,553	$5.034M	0.2%	$78.45	—	MSCI THI CAP ETF	464286624
—	BUNGE LIMITED	44,365	$4.916M	0.2%	$57.11	—	COM	G16962105
QCOM	QUALCOMM INC	32,148	$4.913M	0.2%	$153.11	+0.3%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	54,100	$4.864M	0.2%	$77.58	+15.8%	ORD SHS	G7997R103
COR	AMERISOURCEBERGEN CORP	31,068	$4.807M	0.2%	$136.20	0.0%	COM	03073E105
EZA	ISHARES	84,140	$4.672M	0.2%	$52.96	—	MSCI STH AFR ETF	464286780
DTM	DT MIDSTREAM INC	85,789	$4.655M	0.2%	$41.77	+5.1%	COMMON STOCK	23345M107
ICE	INTERCONTINENTAL EXCHANGE IN	34,936	$4.616M	0.2%	$121.60	+0.8%	COM	45866F104
LPLA	LPL FINL HLDGS INC	25,100	$4.585M	0.2%	$127.60	+36.5%	COM	50212V100
TRV	TRAVELERS COMPANIES INC	24,700	$4.513M	0.2%	$158.80	0.0%	COM	89417E109
BLDR	BUILDERS FIRSTSOURCE INC	67,950	$4.385M	0.2%	$28.69	+153.0%	COM	12008R107
TTEK	TETRA TECH INC NEW	26,305	$4.339M	0.2%	$5.90	+421.8%	COM	88162G103
UNP	UNION PAC CORP	15,740	$4.301M	0.2%	$228.77	+0.8%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	17,350	$4.202M	0.2%	$193.04	+14.9%	COM NEW	620076307
TSN	TYSON FOODS INC	46,400	$4.159M	0.2%	$80.39	0.0%	COM	902494103
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.12M	0.2%	$50.52	—	ULTRA SHRT INC	46641Q837
TUR	ISHARES	195,579	$4.048M	0.2%	$26.45	—	MSCI TURKEY ETF	464286715
—	TELLURIAN INC NEW	747,402	$3.961M	0.2%	$3.02	—	COM	87968A104
SNY	SANOFI	76,550	$3.93M	0.2%	$47.32	—	SPONSORED ADR	80105N105
KIM	KIMCO RLTY CORP	157,300	$3.885M	0.2%	$20.15	0.0%	COM	49446R109
FITB	FIFTH THIRD BANCORP	88,600	$3.813M	0.2%	$28.18	+41.5%	COM	316773100
MET	METLIFE INC	53,700	$3.774M	0.2%	$55.11	+9.1%	COM	59156R108
CTVA	CORTEVA INC	65,650	$3.774M	0.2%	$48.99	0.0%	COM	22052L104
IRM	IRON MTN INC NEW	67,500	$3.74M	0.2%	$37.49	+9.2%	COM	46284V101
NVS	NOVARTIS A G	42,580	$3.736M	0.2%	$83.79	—	SPONSORED ADR	66987V109
HESM	HESS MIDSTREAM LP	124,107	$3.723M	0.2%	$15.79	+39.6%	CL A SHS	428103105
META	FACEBOOK INC	16,726	$3.72M	0.2%	$261.95	-5.3%	COM	30303M102
NFG	NATIONAL FUEL GAS CO N J	53,155	$3.651M	0.2%	$40.99	+54.3%	COM	636180101
QQQ	INVESCO QQQ TR	10,024	$3.634M	0.2%	$328.35	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	40,910	$3.498M	0.2%	$48.91	+42.5%	COM	56585A102
—	SPDR S&P 500 ETF TR	2,110	$3.466M	0.1%	$692.80	—	Put	78462F953
CPT	CAMDEN PPTY TR	20,725	$3.445M	0.1%	$142.44	+0.3%	SH BEN INT	133131102
CSCO	CISCO SYS INC	61,410	$3.424M	0.1%	$27.94	+79.9%	COM	17275R102
MU	MICRON TECHNOLOGY INC	43,772	$3.409M	0.1%	$26.23	+217.8%	COM	595112103
NI	NISOURCE INC	104,700	$3.329M	0.1%	$25.52	0.0%	COM	65473P105
—	JUNIPER NETWORKS INC	89,400	$3.322M	0.1%	$37.16	—	COM	48203R104
PSTG	PURE STORAGE INC	94,000	$3.319M	0.1%	$29.10	+0.0%	CL A	74624M102
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$3.246M	0.1%	$13.08	—	TR UNIT	85208R101
SYY	SYSCO CORP	39,600	$3.233M	0.1%	$72.65	0.0%	COM	871829107
EWI	ISHARES INC	107,302	$3.169M	0.1%	$28.08	—	MSCI ITL ETF NEW	46434G830
RTX	RAYTHEON TECHNOLOGIES CORP	30,550	$3.027M	0.1%	$86.76	0.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	16,800	$2.978M	0.1%	$99.54	+52.5%	COM	478160104
ORANY	ORANGE	250,106	$2.956M	0.1%	$14.96	—	SPONSORED ADR	684060106
HD	HOME DEPOT INC	9,723	$2.911M	0.1%	$232.93	+34.8%	COM	437076102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	137,870	$2.824M	0.1%	$11.67	+56.3%	COM NEW	50077B207
EWD	ISHARES	72,320	$2.81M	0.1%	$34.52	—	MSCI SWEDEN ETF	464286756
AMZN	AMAZON COM INC	851	$2.774M	0.1%	$102.10	+51.3%	COM	023135106
CCK	CROWN HLDGS INC	21,800	$2.727M	0.1%	$113.28	0.0%	COM	228368106
EBAY	EBAY INC	46,432	$2.659M	0.1%	$32.52	+66.1%	COM	278642103
GOOG	ALPHABET INC	930	$2.598M	0.1%	$96.70	+39.6%	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	15,668	$2.576M	0.1%	$152.01	+0.9%	COM	127387108
EXPE	EXPEDIA INC DEL	13,152	$2.573M	0.1%	$92.54	+100.6%	COM NEW	30212P303
HCA	HCA HEALTHCARE INC	9,887	$2.478M	0.1%	$118.28	+105.2%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	10,842	$2.462M	0.1%	$132.13	+41.0%	CL A	22788C105
KLAC	KLA-TENCOR CORP	6,637	$2.429M	0.1%	$145.03	+147.5%	COM	482480100
WM	WASTE MGMT INC DEL	14,740	$2.336M	0.1%	$106.88	+33.3%	COM	94106L109
CHE	CHEMED CORP NEW	4,481	$2.27M	0.1%	$464.51	+1.9%	COM	16359R103
CPB	CAMPBELL SOUP CO	48,376	$2.156M	0.1%	$37.89	+2.3%	COM	134429109
DG	DOLLAR GEN CORP NEW	9,645	$2.147M	0.1%	$147.28	+35.0%	COM	256677105
AAP	ADVANCE AUTO PARTS INC	10,327	$2.137M	0.1%	$118.38	+67.8%	COM	00751Y106
EWN	ISHARES	50,112	$2.121M	0.1%	$32.28	—	MSCI NETHERL ETF	464286814
COST	COSTCO WHSL CORP NEW	3,639	$2.096M	0.1%	$490.53	+2.1%	COM	22160K105
NOK	NOKIA CORP	376,550	$2.056M	0.1%	$4.25	—	SPONSORED ADR	654902204
SEDG	SOLAREDGE TECHNOLOGIES INC	6,335	$2.042M	0.1%	$178.59	+53.8%	COM	83417M104
HON	HONEYWELL INTL INC	10,157	$1.976M	0.1%	$144.45	+17.9%	COM	438516106
BR	BROADRIDGE FINL SOLUTIONS IN	12,591	$1.961M	0.1%	$112.91	+27.0%	COM	11133T103
VOD	VODAFONE GROUP PLC NEW	116,730	$1.941M	0.1%	$20.52	—	SPNSR ADR	92857W308
DRI	DARDEN RESTAURANTS INC	14,569	$1.937M	0.1%	$80.22	+51.5%	COM	237194105
UGI	UGI CORP NEW	53,000	$1.919M	0.1%	$32.16	+24.4%	COM	902681105
MRNA	MODERNA INC	10,905	$1.878M	0.1%	$288.17	-41.6%	COM	60770K107
XLU	SELECT SECTOR SPDR TR	24,879	$1.852M	0.1%	$70.42	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	37,226	$1.845M	0.1%	$50.10	-7.8%	COM	458140100
T	AT&T INC	78,000	$1.843M	0.1%	$14.87	+0.2%	COM	00206R102
MELI	MERCADOLIBRE INC	1,545	$1.838M	0.1%	$1389.72	-21.7%	COM	58733R102
TGT	TARGET CORP	8,610	$1.827M	0.1%	$98.56	+94.1%	COM	87612E106
DOW	DOW INC	28,616	$1.823M	0.1%	$48.26	0.0%	COM	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	1,129	$1.786M	0.1%	$30.11	0.0%	COM	169656105
—	CRESTWOOD EQUITY PARTNERS LP	56,595	$1.693M	0.1%	$21.73	—	T LTD PARTNER	226344208
LDOS	LEIDOS HLDGS INC	15,460	$1.67M	0.1%	$86.31	+6.2%	COM	525327102
NOW	SERVICENOW INC	2,915	$1.623M	0.1%	$68.98	+62.5%	COM	81762P102
GNRC	GENERAC HLDGS INC	5,366	$1.595M	0.1%	$414.84	-27.7%	COM	368736104
LPX	LOUISIANA PAC CORP	24,876	$1.545M	0.1%	$68.95	0.0%	COM	546347105
TDOC	TELADOC HEALTH INC	20,630	$1.488M	0.1%	$117.09	-38.5%	COM	87918A105
—	NUSTAR ENERGY LP	101,171	$1.459M	0.1%	$23.47	—	UNIT COM	67058H102
TWLO	TWILIO INC	8,840	$1.457M	0.1%	$244.88	-25.6%	COM	90138F102
RNG	RINGCENTRAL INC	12,400	$1.453M	0.1%	$186.00	-20.9%	CL A	76680R206
WES	WESTERN MIDSTREAM PARTNERS L	56,473	$1.424M	0.1%	$22.78	—	COM UNIT LP INT	958669103
INDA	ISHARES TR	31,916	$1.423M	0.1%	$36.85	—	MSCI INDIA ETF	46429B598
EPU	ISHARES	37,802	$1.406M	0.1%	$32.63	—	ALL PERU CAP ETF	464289842
OPFI	OPPFI INC	391,697	$1.344M	0.1%	$8.48	-50.0%	COM CL A	68386H103
LII	LENNOX INTL INC	5,153	$1.329M	0.1%	$273.16	-4.2%	COM	526107107
OKTA	OKTA INC	8,667	$1.308M	0.1%	$198.49	-9.7%	CL A	679295105
MDU	MDU RES GROUP INC	47,945	$1.278M	0.1%	$8.93	+5.8%	COM	552690109
EIS	ISHARES	16,239	$1.205M	0.1%	$55.11	—	MSCI ISR CAP ETF	464286632
DOCU	DOCUSIGN INC	11,101	$1.19M	0.1%	$106.82	+7.4%	COM	256163106
SOFI	SOFI TECHNOLOGIES INC	122,480	$1.157M	0.0%	$15.67	-26.7%	COM	83406F102
VICI	VICI PPTYS INC	39,614	$1.127M	0.0%	$24.01	-5.5%	COM	925652109
WMT	WAL-MART STORES INC	7,062	$1.052M	0.0%	$41.01	+8.7%	COM	931142103
XPEL	XPEL INC	19,370	$1.019M	0.0%	$19.91	+210.3%	COM	98379L100
AMAT	APPLIED MATLS INC	7,123	$939K	0.0%	$121.06	+9.8%	COM	038222105
MPLX	MPLX LP	28,266	$938K	0.0%	$23.31	—	COM UNIT REP LTD	55336V100
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$909K	0.0%	$3.01	+65.9%	COM	74348T102
PNNT	PENNANTPARK INVT CORP	116,675	$908K	0.0%	$2.75	+59.1%	COM	708062104
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$902K	0.0%	$13.54	+57.9%	SH BEN INT	20451Q104
EWO	ISHARES	40,914	$884K	0.0%	$20.02	—	AUSTRIA CAPD ETF	464286202
NVDA	NVIDIA CORP	3,075	$839K	0.0%	$20.11	+24.5%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	9,170	$789K	0.0%	$95.13	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	1,688	$769K	0.0%	$583.21	-17.5%	COM	00724F101
VEEV	VEEVA SYS INC	3,460	$735K	0.0%	$200.71	+8.1%	CL A COM	922475108
LQD	ISHARES	5,900	$714K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
MOO	VANECK VECTORS ETF TR	6,779	$709K	0.0%	$98.90	—	AGRIBUSINESS ETF	92189F700
EA	ELECTRONIC ARTS INC	5,554	$703K	0.0%	$123.69	+3.0%	COM	285512109
TIP	ISHARES TR	5,573	$694K	0.0%	$126.32	—	TIPS BD ETF	464287176
—	MIMECAST LTD	8,595	$684K	0.0%	$43.12	—	ORD SHS	G14838109
HIMS	HIMS & HERS HEALTH INC	120,000	$640K	0.0%	$4.95	0.0%	COM CL A	433000106
MDT	MEDTRONIC PLC	5,413	$601K	0.0%	$93.67	0.0%	SHS	G5960L103
GOOGL	ALPHABET INC	215	$598K	0.0%	$117.24	+15.0%	CAP STK CL A	02079K305
OPY	OPPENHEIMER HLDGS INC	13,700	$597K	0.0%	$43.83	0.0%	CL A NON VTG	683797104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,066	$593K	0.0%	$197.97	-31.3%	CL A	98980L101
MBB	ISHARES TR	5,520	$562K	0.0%	$108.57	—	MBS ETF	464288588
EWK	ISHARES	25,009	$506K	0.0%	$18.98	—	BELGIUM CAPD ETF	464286301
AFCG	AFC GAMMA INC	26,000	$497K	0.0%	$8.38	-7.4%	COM	00109K105
AMD	ADVANCED MICRO DEVICES INC	4,527	$495K	0.0%	$89.54	+33.3%	COM	007903107
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$491K	0.0%	$180.33	—	COM	45781V101
IGF	ISHARES TR	9,597	$489K	0.0%	$49.33	—	GLB INFRASTR ETF	464288372
SPSB	SPDR SERIES TRUST	16,200	$488K	0.0%	$30.98	—	BLOMBERG BRC SRT	78464A474
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$446K	0.0%	$11.38	—	COM NEW	65340G205
—	SCULPTOR CAP MGMT	31,103	$433K	0.0%	$19.60	—	COM CL A	811246107
VMBS	VANGUARD SCOTTSDALE FDS	8,410	$421K	0.0%	$53.42	—	MORTG-BACK SEC	92206C771
BILI	BILIBILI INC	16,210	$415K	0.0%	$46.33	—	ADS REP SHS Z	090040106
CME	CME GROUP INC	1,694	$403K	0.0%	$190.42	+5.4%	COM	12572Q105
CBOE	CBOE GLOBAL MARKETS INC	3,409	$390K	0.0%	$110.00	+2.7%	COM	12503M108
V	VISA INC	1,740	$386K	0.0%	$220.99	-4.9%	COM CL A	92826C839
LAND	GLADSTONE LD CORP	10,513	$383K	0.0%	$31.68	—	COM	376549101
SSSS	SURO CAPITAL CORP	42,466	$366K	0.0%	$9.11	+23.0%	COM NEW	86887Q109
FPI	FARMLAND PARTNERS INC	26,002	$358K	0.0%	$13.16	—	COM	31154R109
DHI	D R HORTON INC	4,665	$348K	0.0%	$74.56	+11.8%	COM	23331A109
XOM	EXXON MOBIL CORP	4,177	$345K	0.0%	$60.53	+12.2%	COM	30231G102
PHG	KONINKLIJKE PHILIPS N V	11,150	$340K	0.0%	$30.49	—	NY REGIS SHS NEW	500472303
FAN	FIRST TR EXCHANGE-TRADED FD	16,718	$330K	0.0%	$20.37	—	GBL WND ENRG ETF	33736G106
MA	MASTERCARD INC	905	$323K	0.0%	$312.38	+12.6%	CL A	57636Q104
HPQ	HP INC	8,890	$323K	0.0%	$15.31	+109.3%	COM	40434L105
GRID	FIRST TR EXCHANGE TRADED FD	3,418	$322K	0.0%	$93.59	—	NASDQ CLN EDGE	33737A108
EMIF	ISHARES TR	13,688	$315K	0.0%	$23.53	—	EMGR MKT INF ETF	464288216
ABBV	ABBVIE INC	1,880	$305K	0.0%	$87.87	+43.9%	COM	00287Y109
WOOD	ISHARES TR	3,349	$299K	0.0%	$88.49	—	GL TIMB FORE ETF	464288174
PAVE	GLOBAL X FDS	10,546	$298K	0.0%	$27.30	—	US INFR DEV ETF	37954Y673
NLR	VANECK VECTORS ETF TR	4,956	$282K	0.0%	$55.33	—	URANIUM NUCLEAR	92189F601
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$281K	0.0%	$107.30	+4.5%	COM	459200101
XYZ	SQUARE INC	2,000	$271K	0.0%	$172.53	-29.8%	CL A	852234103
DIS	DISNEY WALT CO	1,960	$269K	0.0%	$175.71	-19.6%	COM DISNEY	254687106
ICLN	ISHARES TR	12,511	$269K	0.0%	$22.12	—	GL CLEAN ENE ETF	464288224
BEP	BROOKFIELD RENEWABLE PARTNER	6,475	$266K	0.0%	$40.02	—	PARTNERSHIP UNIT	G16258108
GROW	U S GLOBAL INVS INC	49,500	$257K	0.0%	$7.12	-26.6%	CL A	902952100
SHOP	SHOPIFY INC	370	$250K	0.0%	$123.22	-33.4%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	2,126	$246K	0.0%	$213.38	-37.8%	COM	70450Y103
PBI	PITNEY BOWES INC	47,154	$245K	0.0%	$3.61	+50.1%	COM	724479100
SBUX	STARBUCKS CORP	2,674	$244K	0.0%	$74.02	+16.1%	COM	855244109
CVX	CHEVRON CORP NEW	1,491	$243K	0.0%	$87.03	+41.0%	COM	166764100
SPIB	SPDR SER TR	7,100	$242K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
KHC	KRAFT HEINZ CO	6,128	$241K	0.0%	$23.26	+33.4%	COM	500754106
PHO	INVESCO EXCHANGE TRADED FD T	4,536	$241K	0.0%	$53.30	—	WATER RES ETF	46137V142
CORP	PIMCO ETF TR	2,300	$240K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
RYN	RAYONIER INC	5,817	$239K	0.0%	$39.07	—	COM	754907103
USIG	ISHARES TR	4,300	$237K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
NFLX	NETFLIX INC	621	$233K	0.0%	$37.49	+11.1%	COM	64110L106
QLTA	ISHARES TR	4,400	$228K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
VZ	VERIZON COMMUNICATIONS INC	4,445	$226K	0.0%	$41.08	+1.0%	COM	92343V104
AGGY	WISDOMTREE TR	4,700	$225K	0.0%	$53.83	—	BARCLYS YLD AGGR	97717X511
WFC	WELLS FARGO & CO NEW	4,615	$224K	0.0%	$39.98	+21.3%	COM	949746101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,920	$219K	0.0%	$60.74	+28.7%	COM	78467J100
HAP	VANECK VECTORS ETF TR	3,997	$219K	0.0%	$51.46	—	NAT RES ETF	92189F841
TAN	INVESCO EXCH TRADED FD TR II	2,898	$219K	0.0%	$79.93	—	SOLAR ETF	46138G706
EVX	VANECK VECTORS ETF TR	1,410	$214K	0.0%	$147.97	—	ENVIRONMENTAL SV	92189F304
GILD	GILEAD SCIENCES INC	3,515	$209K	0.0%	$55.68	-0.9%	COM	375558103
NKE	NIKE INC	1,555	$209K	0.0%	$125.67	+5.0%	CL B	654106103
HYG	ISHARES TR	2,500	$206K	0.0%	$82.40	—	IBOXX HI YD ETF	464288513
APO	APOLLO GLOBAL MGMT INC	3,300	$205K	0.0%	$61.02	0.0%	COM	03769M106
PCH	POTLATCHDELTIC CORPORATION	3,776	$199K	0.0%	$52.78	—	COM	737630103
WY	WEYERHAEUSER CO	5,193	$197K	0.0%	$32.83	+3.9%	COM	962166104
AVGO	BROADCOM INC	284	$179K	0.0%	$38.96	+41.4%	COM	11135F101
—	CATCHMARK TIMBER TR INC	21,736	$178K	0.0%	$9.16	—	CL A	14912Y202
APPS	DIGITAL TURBINE INC	4,020	$176K	0.0%	$21.54	+109.5%	COM NEW	25400W102
ICVT	ISHARES TR	2,090	$174K	0.0%	$89.83	—	CONV BD ETF	46435G102
DGX	QUEST DIAGNOSTICS INC	1,225	$168K	0.0%	$112.12	+15.2%	COM	74834L100
REMX	VANECK VECTORS ETF TR	1,412	$167K	0.0%	$108.52	—	RARE EARTH STRAT	92189H805
BMY	BRISTOL MYERS SQUIBB CO	2,210	$161K	0.0%	$48.58	+17.0%	COM	110122108
—	LINDE PLC	500	$160K	0.0%	$310.23	—	COM	G5494J103
PEP	PEPSICO INC	954	$160K	0.0%	$126.76	+17.1%	COM	713448108
BILL	BILL COM HLDGS INC	700	$159K	0.0%	$230.72	-9.6%	COM	090043100
STWD	STARWOOD PPTY TR INC	6,540	$158K	0.0%	$23.44	—	COM	85571B105
SLX	VANECK VECTORS ETF TR	2,326	$158K	0.0%	$64.84	—	STEEL ETF	92189F205
BXMT	BLACKSTONE MTG TR INC	4,700	$149K	0.0%	$30.42	—	COM CL A	09257W100
CMCSA	COMCAST CORP NEW	3,146	$147K	0.0%	$45.41	-5.6%	CL A	20030N101
ROKU	ROKU INC	1,150	$144K	0.0%	$358.75	-59.1%	COM CL A	77543R102
SE	SEA LTD	1,145	$137K	0.0%	$284.45	—	SPONSORED ADS	81141R100
NVR	NVR INC	29	$130K	0.0%	$4860.40	+4.8%	COM	62944T105
JYNT	JOINT CORP	3,675	$130K	0.0%	$37.50	+23.3%	COM	47973J102
TXN	TEXAS INSTRS INC	637	$117K	0.0%	$139.89	+12.4%	COM	882508104
TMUS	T-MOBILE US INC	862	$111K	0.0%	$118.88	-3.2%	COM	872590104
F	FORD MTR CO DEL	6,200	$105K	0.0%	$10.09	+44.2%	COM PAR $0.01	345370860
—	AVAYA HLDGS CORP	8,194	$102K	0.0%	$19.75	—	COM	05351X101
REGN	REGENERON PHARMACEUTICALS	142	$99,000	0.0%	$599.87	+4.9%	COM	75886F107
RITM	NEW RESIDENTIAL INVT CORP	8,850	$97,000	0.0%	$10.98	—	COM NEW	64828T201
AMGN	AMGEN INC	389	$94,000	0.0%	$198.11	+2.6%	COM	031162100
INTU	INTUIT	195	$94,000	0.0%	$378.46	+32.0%	COM	461202103
XRX	XEROX HOLDINGS CORP	4,612	$93,000	0.0%	$34.97	-39.9%	COM NEW	98421M106
PTON	PELOTON INTERACTIVE INC	3,400	$90,000	0.0%	$105.76	-72.9%	CL A COM	70614W100
RGEN	REPLIGEN CORP	479	$90,000	0.0%	$183.16	+3.7%	COM	759916109
PMT	PENNYMAC MTG INVT TR	5,340	$90,000	0.0%	$17.58	—	COM	70931T103
REZ	ISHARES TR	811	$78,000	0.0%	$96.18	—	RESIDENTIAL MULT	464288562
REM	ISHARES TR	2,400	$78,000	0.0%	$37.07	—	MTG REL ETF NEW	46435G342
ISRG	INTUITIVE SURGICAL INC	246	$74,000	0.0%	$306.55	-4.7%	COM NEW	46120E602
AGNC	AGNC INVT CORP	5,460	$71,000	0.0%	$14.69	—	COM	00123Q104
KIE	SPDR SER TR	1,664	$70,000	0.0%	$42.07	—	S&P INS ETF	78464A789
CHTR	CHARTER COMMUNICATIONS INC N	124	$68,000	0.0%	$628.78	-6.6%	CL A	16119P108
BKNG	BOOKING HLDGS INC	28	$66,000	0.0%	$1983.22	+15.9%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	291	$66,000	0.0%	$154.11	+27.8%	COM	053015103
—	TWO HBRS INVT CORP	11,840	$65,000	0.0%	$5.49	—	COM NEW	90187B408
FBRT	FRANKLIN BSP RLTY TR INC	4,590	$64,000	0.0%	$14.80	—	COMMON STOCK	35243J101
—	ANNALY CAP MGMT INC	9,080	$64,000	0.0%	$8.51	—	COM	035710409
GLD	SPDR GOLD TRUST	353	$64,000	0.0%	$165.60	—	GOLD SHS	78463V107
—	NEW YORK MTG TR INC	17,220	$63,000	0.0%	$3.62	—	COM PAR $.02	649604501
NXRT	NEXPOINT RESIDENTIAL TR INC	700	$63,000	0.0%	$42.78	—	COM	65341D102
LADR	LADDER CAP CORP	5,310	$63,000	0.0%	$10.06	—	CL A	505743104
—	FUSION FUEL GREEN PLC	7,127	$62,000	0.0%	$10.08	—	CL A	G3R25D118
AZN	ASTRAZENECA PLC	929	$62,000	0.0%	$66.74	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	371	$61,000	0.0%	$135.84	+11.3%	COM	032654105
EIDO	ISHARES TR	2,475	$61,000	0.0%	$24.65	—	MSCI INDONIA ETF	46429B309
RWT	REDWOOD TR INC	5,800	$61,000	0.0%	$9.70	—	COM	758075402
GPMT	GRANITE PT MTG TR INC	5,460	$61,000	0.0%	$10.43	—	COM	38741L107
TRTX	TPG RE FIN TR INC	5,070	$60,000	0.0%	$10.77	—	COM	87266M107
—	MFA FINANCIAL INC	14,970	$60,000	0.0%	$3.75	—	COM	55272X102
MDLZ	MONDELEZ INTL INC	962	$60,000	0.0%	$51.92	+13.0%	CL A	609207105
ABR	ARBOR RLTY TR INC	3,380	$58,000	0.0%	$14.34	—	COM	038923108
KREF	KKR REAL ESTATE FIN TR INC	2,800	$58,000	0.0%	$18.94	—	COM	48251K100
CSX	CSX CORP	1,530	$57,000	0.0%	$28.04	+19.4%	COM	126408103
ETSY	ETSY INC	460	$57,000	0.0%	$202.78	-26.7%	COM	29786A106
WRB	BERKLEY W R CORP	860	$57,000	0.0%	$36.37	0.0%	COM	084423102
DBA	INVESCO DB MULTI-SECTOR COMM	2,480	$54,000	0.0%	$21.77	—	AGRICULTURE FD	46140H106
PLUG	PLUG POWER INC	1,837	$53,000	0.0%	$26.71	-10.8%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	4,425	$52,000	0.0%	$12.93	-17.6%	COM	058586108
ALL	ALLSTATE CORP	377	$52,000	0.0%	$114.28	0.0%	COM	020002101
—	LAM RESEARCH CORP	97	$52,000	0.0%	$306.30	—	COM	512807108
EPR	EPR PPTYS	930	$51,000	0.0%	$54.84	—	COM SH BEN INT	26884U109
—	EVERBRIDGE INC	1,145	$50,000	0.0%	$138.20	—	COM	29978A104
BE	BLOOM ENERGY CORP	2,032	$49,000	0.0%	$21.06	-7.2%	COM CL A	093712107
VIRT	VIRTU FINL INC	1,319	$49,000	0.0%	$33.05	0.0%	CL A	928254101
XME	SPDR SER TR	779	$48,000	0.0%	$61.62	—	S&P METALS MNG	78464A755
—	SWITCH INC	1,507	$46,000	0.0%	$30.52	—	CL A	87105L104
FISV	FISERV INC	456	$46,000	0.0%	$106.71	-5.2%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	175	$46,000	0.0%	$230.27	+3.1%	COM	92532F100
—	AIR TRANSPORT SERVICES GRP I	1,332	$45,000	0.0%	$33.78	—	COM	00922R105
ANDE	ANDERSONS INC	867	$44,000	0.0%	$39.25	0.0%	COM	034164103
—	ACTIVISION BLIZZARD INC	537	$43,000	0.0%	$75.82	—	COM	00507V109
PCRX	PACIRA BIOSCIENCES INC	546	$42,000	0.0%	$66.66	0.0%	COM	695127100
PANW	PALO ALTO NETWORKS INC	68	$42,000	0.0%	$79.84	+12.1%	COM	697435105
JBHT	HUNT J B TRANS SVCS INC	210	$42,000	0.0%	$191.92	0.0%	COM	445658107
MRVL	MARVELL TECHNOLOGY INC	568	$41,000	0.0%	$53.95	+31.4%	COM	573874104
ABNB	AIRBNB INC	239	$41,000	0.0%	$159.27	0.0%	COM CL A	009066101
AIR	AAR CORP	834	$40,000	0.0%	$43.26	0.0%	COM	000361105
MAR	MARRIOTT INTL INC NEW	225	$40,000	0.0%	$133.00	+20.5%	CL A	571903202
FTNT	FORTINET INC	113	$39,000	0.0%	$62.17	0.0%	COM	34959E109
—	FUELCELL ENERGY INC	6,736	$39,000	0.0%	$6.53	—	COM	35952H601
TNET	TRINET GROUP INC	382	$38,000	0.0%	$86.15	0.0%	COM	896288107
GEF	GREIF INC	577	$38,000	0.0%	$52.52	0.0%	CL A	397624107
MATX	MATSON INC	318	$38,000	0.0%	$75.35	+26.7%	COM	57686G105
CBT	CABOT CORP	555	$38,000	0.0%	$60.87	0.0%	COM	127055101
ILMN	ILLUMINA INC	108	$38,000	0.0%	$330.67	+2.1%	COM	452327109
—	EVOQUA WATER TECHNOLOGIES CO	780	$37,000	0.0%	$47.44	—	COM	30057T105
KDP	KEURIG DR PEPPER INC	978	$37,000	0.0%	$27.77	+23.0%	COM	49271V100
ASML	ASML HOLDING N V	56	$37,000	0.0%	$555.81	—	N Y REGISTRY SHS	N07059210
BHP	BHP BILLITON LTD	468	$36,000	0.0%	$76.92	—	SPONSORED ADR	088606108
—	TRITON INTL LTD	520	$36,000	0.0%	$69.23	—	CL A	G9078F107
—	UNITED STATES STL CORP NEW	952	$36,000	0.0%	$37.82	—	COM	912909108
STLD	STEEL DYNAMICS INC	434	$36,000	0.0%	$63.45	0.0%	COM	858119100
RWAY	RUNWAY GROWTH FINANCE CORP	2,552	$35,000	0.0%	$7.82	0.0%	COM	78163D100
AEP	AMERICAN ELEC PWR INC	347	$35,000	0.0%	$73.48	+7.8%	COM	025537101
PAYX	PAYCHEX INC	249	$34,000	0.0%	$83.81	+30.9%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	183	$34,000	0.0%	$145.67	+25.5%	COM	N6596X109
DXCM	DEXCOM INC	67	$34,000	0.0%	$77.23	+41.6%	COM	252131107
ADSK	AUTODESK INC	152	$33,000	0.0%	$257.63	-10.6%	COM	052769106
RMBS	RAMBUS INC DEL	1,002	$32,000	0.0%	$25.43	+8.9%	COM	750917106
ORLY	O REILLY AUTOMOTIVE INC NEW	46	$32,000	0.0%	$32.81	+36.1%	COM	67103H107
IDXX	IDEXX LABS INC	58	$32,000	0.0%	$463.98	+13.4%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	362	$32,000	0.0%	$72.69	+13.5%	CL A	192446102
EXC	EXELON CORP	675	$32,000	0.0%	$27.12	+35.8%	COM	30161N101
WDAY	WORKDAY INC	133	$32,000	0.0%	$228.57	+4.3%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	86	$31,000	0.0%	$342.40	-4.9%	COM	550021109
CTAS	CINTAS CORP	71	$30,000	0.0%	$84.89	+10.6%	COM	172908105
JD	JD.COM INC	512	$30,000	0.0%	$61.40	—	SPON ADR CL A	47215P106
—	LUCID GROUP INC	1,136	$29,000	0.0%	$25.53	—	COM	549498103
MCHP	MICROCHIP TECHNOLOGY INC	383	$29,000	0.0%	$65.41	+5.4%	COM	595017104
ILF	ISHARES TR	968	$29,000	0.0%	$29.96	—	LATN AMER 40 ETF	464287390
—	ATLASSIAN CORP PLC	97	$29,000	0.0%	$389.12	—	CL A	G06242104
MNST	MONSTER BEVERAGE CORP NEW	365	$29,000	0.0%	$42.13	-0.5%	COM	61174X109
HRMY	HARMONY BIOSCIENCES HLDGS IN	560	$27,000	0.0%	$40.78	0.0%	COM	413197104
XEL	XCEL ENERGY INC	372	$27,000	0.0%	$59.38	+1.7%	COM	98389B100
DDOG	DATADOG INC	177	$27,000	0.0%	$146.28	0.0%	CL A COM	23804L103
—	WALGREENS BOOTS ALLIANCE INC	597	$27,000	0.0%	$40.87	—	COM	931427108
IMXI	INTERNATIONAL MNY EXPRESS IN	1,259	$26,000	0.0%	$17.19	0.0%	COM	46005L101
NTR	NUTRIEN LTD	245	$25,000	0.0%	$57.22	+28.3%	COM	67077M108
DLTR	DOLLAR TREE INC	155	$25,000	0.0%	$108.85	+29.9%	COM	256746108
VRSK	VERISK ANALYTICS INC	111	$24,000	0.0%	$188.39	+2.0%	COM	92345Y106
ZS	ZSCALER INC	101	$24,000	0.0%	$245.72	0.0%	COM	98980G102
FAST	FASTENAL CO	397	$24,000	0.0%	$21.72	+17.0%	COM	311900104
ODFL	OLD DOMINION FGHT LINES INC	79	$24,000	0.0%	$152.53	0.0%	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	54	$24,000	0.0%	$506.08	-3.8%	COM	016255101
BIDU	BAIDU INC	167	$22,000	0.0%	$201.59	—	SPON ADR REP A	056752108
ROST	ROSS STORES INC	245	$22,000	0.0%	$98.16	-7.2%	COM	778296103
—	UNIVAR INC	688	$22,000	0.0%	$31.98	—	COM	91336L107
EQT	EQT CORP	643	$22,000	0.0%	$22.99	0.0%	COM	26884L109
—	CONTINENTAL RESOURCES INC	356	$22,000	0.0%	$45.91	—	COM	212015101
MTCH	MATCH GROUP INC NEW	195	$21,000	0.0%	$125.03	-13.7%	COM	57667L107
CPRT	COPART INC	164	$21,000	0.0%	$29.71	+6.9%	COM	217204106
PCAR	PACCAR INC	240	$21,000	0.0%	$47.49	+10.4%	COM	693718108
BIIB	BIOGEN IDEC INC	101	$21,000	0.0%	$266.84	-18.5%	COM	09062X103
RS	RELIANCE STEEL & ALUMINUM CO	107	$20,000	0.0%	$172.99	0.0%	COM	759509102
—	ANSYS INC	60	$19,000	0.0%	$351.22	—	COM	03662Q105
—	SEAGEN INC	126	$18,000	0.0%	$166.88	—	COM	81181C104
—	SIRIUS XM HLDGS INC	2,759	$18,000	0.0%	$5.62	—	COM	82968B103
NTES	NETEASE INC	195	$17,000	0.0%	$135.20	—	SPONSORED ADR	64110W102
AGCO	AGCO CORP	113	$17,000	0.0%	$109.55	0.0%	COM	001084102
—	SPLUNK INC	111	$17,000	0.0%	$180.32	—	COM	848637104
VRSN	VERISIGN INC	77	$17,000	0.0%	$205.77	+5.1%	COM	92343E102
SWKS	SKYWORKS SOLUTIONS INC	114	$15,000	0.0%	$128.40	-2.6%	COM	83088M102
CEG	CONSTELLATION ENERGY CORP	225	$13,000	0.0%	$47.25	0.0%	COM	21037T109
PDD	PINDUODUO INC	287	$12,000	0.0%	$134.90	—	SPONSORED ADS	722304102
INVA	INNOVIVA INC	584	$11,000	0.0%	$17.86	0.0%	COM	45781M101
—	BLACK KNIGHT INC	199	$10,000	0.0%	$50.25	—	COM	09215C105
IBP	INSTALLED BLDG PRODS INC	130	$9,000	0.0%	$98.62	0.0%	COM	45780R101
LGIH	LGI HOMES INC	112	$9,000	0.0%	$123.48	0.0%	COM	50187T106
LZB	LA Z BOY INC	287	$6,000	0.0%	$32.02	0.0%	COM	505336107
KD	KYNDRYL HLDGS INC	432	$6,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
BAND	BANDWIDTH INC	139	$3,000	0.0%	$47.90	0.0%	COM CL A	05988J103
—	PERSHING SQUARE TONTINE HLDG	1,389	$1,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
—	ANNALY CAPITAL MANAGEMENT IN	1	$0	0.0%	—	—	Put	035710959