Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,412,015	$319M	13.3%	$226.23 *	$42.04	+7.6%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,322,031	$275M	11.5%	$207.76	$165.67	+25.4%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,393,326	$236M	9.9%	$169.36	$169.82	-0.3%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,115,475	$195M	8.2%	$92.41	$87.30	+5.9%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	1,289,954	$118M	4.9%	$91.11	$89.87	+1.4%	REIT ETF	922908553
VO	VANGUARD INDEX FDS	587,659	$116M	4.8%	$196.97 *	$43.07	+14.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	517,469	$91.13M	3.8%	$176.11	$163.38	+7.8%	SMALL CP ETF	922908751
IWR	ISHARES TR	1,181,730	$76.41M	3.2%	$64.66	$59.76	+8.2%	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	178,334	$61.86M	2.6%	$346.88	$292.58	+18.6%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,417,939	$59.06M	2.5%	$41.65	$43.64	-4.6%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	309,880	$53.41M	2.2%	$172.35	$133.95	+28.7%	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	583,165	$28.62M	1.2%	$49.07	$49.65	-1.2%	ULTRA SHORT	69344A107
IGSB	ISHARES TR	499,624	$25.26M	1.1%	$50.55	$54.46	-7.2%	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	437,952	$23.13M	1.0%	$52.82	$57.06	-7.4%	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC DEL	723,931	$22.59M	0.9%	$31.21 *	$20.11	+32.4%	COM	969457100
LNG	CHENIERE ENERGY INC	158,938	$21.14M	0.9%	$133.03	$66.48	+100.1%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	263,153	$20.07M	0.8%	$76.26	$82.32	-7.4%	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER EQUITY L P	1,931,402	$19.27M	0.8%	$9.98	$12.42	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	293,278	$16.28M	0.7%	$55.50 *	$45.32	+1.4%	COM	682680103
SCHH	SCHWAB STRATEGIC TR	753,559	$15.89M	0.7%	$21.09	$23.05	-8.5%	US REIT ETF	808524847
EWH	ISHARES	521,599	$11.58M	0.5%	$22.20	$23.47	-5.4%	MSCI HONG KG ETF	464286871
EWZ	ISHARES	415,878	$11.39M	0.5%	$27.39	$34.78	-21.2%	MSCI BRZ CAP ETF	464286400
FXI	ISHARES TR	335,745	$11.38M	0.5%	$33.91	$39.44	-14.0%	CHINA LG-CAP ETF	464287184
EWC	ISHARES	335,249	$11.29M	0.5%	$33.68	$30.24	+11.4%	MSCI CDA ETF	464286509
EWJ	ISHARES INC	212,574	$11.23M	0.5%	$52.83	$57.28	-7.8%	MSCI JPN ETF NEW	46434G822
EWA	ISHARES	525,321	$11.15M	0.5%	$21.22	$22.96	-7.6%	MSCI AUST ETF	464286103
UNH	UNITEDHEALTH GROUP INC	21,391	$10.99M	0.5%	$513.63 *	$262.24	+84.3%	COM	91324P102
EWT	ISHARES INC	208,917	$10.53M	0.4%	$50.42	$43.01	+17.2%	MSCI TAIWAN ETF	46434G772
EWY	ISHARES	176,504	$10.27M	0.4%	$58.19	$67.34	-13.6%	MSCI STH KOR ETF	464286772
EWW	ISHARES	219,124	$10.21M	0.4%	$46.59	$48.22	-3.4%	MSCI MEX CAP ETF	464286822
EPI	WISDOMTREE TR	327,395	$9.711M	0.4%	$29.66	$28.78	+3.1%	INDIA ERNGS FD	97717W422
NEXT	NEXTDECADE CORP	2,145,083	$9.524M	0.4%	$4.44	$3.48	+27.7%	COM	65342K105
EPD	ENTERPRISE PRODS PARTNERS L	385,161	$9.386M	0.4%	$24.37	$23.90	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	899,735	$9.285M	0.4%	$10.32	$13.69	—	LTD PARTNR INT A	72651A207
TRP	TC ENERGY CORP	174,829	$9.058M	0.4%	$51.81 *	$36.68	+18.1%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	255,710	$9.039M	0.4%	$35.35 *	$23.22	+28.7%	COM	706327103
ENB	ENBRIDGE INC	209,634	$8.859M	0.4%	$42.26 *	$25.65	+31.0%	COM	29250N105
KMI	KINDER MORGAN INC DEL	526,732	$8.828M	0.4%	$16.76 *	$13.55	+1.7%	COM	49456B101
—	ENLINK MIDSTREAM LLC	1,035,563	$8.802M	0.4%	$8.50	$9.95	—	COM UNIT REP LTD	29336T100
EWL	ISHARES	211,013	$8.763M	0.4%	$41.53	$37.62	+10.4%	MSCI SZ CAP ETF	464286749
TRGP	TARGA RES CORP	145,648	$8.691M	0.4%	$59.67 *	$35.86	+53.9%	COM	87612G101
EWU	ISHARES TR	285,013	$8.539M	0.4%	$29.96	$32.51	-7.8%	MSCI UK ETF NEW	46435G334
EWP	ISHARES	348,027	$8.116M	0.3%	$23.32	$28.20	-17.3%	MSCI SPAN CP ETF	464286764
EWG	ISHARES	343,625	$7.907M	0.3%	$23.01	$28.79	-20.1%	MSCI GERMANY ETF	464286806
—	SPDR S&P 500 ETF TR	1,802	$7.854M	0.3%	$4358.49	—	—	Put	78462F953
EWS	ISHARES INC	441,497	$7.806M	0.3%	$17.68	$21.95	-19.4%	MSCI SINGPOR ETF	46434G780
EWQ	ISHARES	246,555	$7.399M	0.3%	$30.01	$30.26	-0.8%	MSCI FRANCE ETF	464286707
PWR	QUANTA SVCS INC	51,950	$6.511M	0.3%	$125.33	$76.80	+62.3%	COM	74762E102
—	EQUITRANS MIDSTREAM CORPORAT	979,203	$6.228M	0.3%	$6.36	$11.35	—	COM	294600101
MSFT	MICROSOFT CORP	21,834	$5.608M	0.2%	$256.85 *	$108.71	+129.6%	COM	594918104
THD	ISHARES	81,384	$5.608M	0.2%	$68.91	$77.86	-11.5%	MSCI THI CAP ETF	464286624
ECH	ISHARES	229,411	$5.522M	0.2%	$24.07	$32.63	-26.2%	MSCI CH CAP ETF	464286640
KLAC	KLA-TENCOR CORP	17,146	$5.47M	0.2%	$319.02 *	$254.56	+20.9%	COM	482480100
ON	ON SEMICONDUCTOR CORP	101,500	$5.106M	0.2%	$50.31	$38.38	+31.1%	COM	682189105
FCX	FREEPORT-MCMORAN COPPER & GO	173,655	$5.082M	0.2%	$29.26 *	$19.75	+40.4%	COM	35671D857
DTM	DT MIDSTREAM INC	103,397	$5.069M	0.2%	$49.02 *	$42.59	-0.8%	COMMON STOCK	23345M107
AZN	ASTRAZENECA PLC	76,156	$5.032M	0.2%	$66.07	$66.08	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	16,522	$5.018M	0.2%	$303.72	$328.43	-7.5%	COM	871607107
HSY	HERSHEY CO	23,250	$5.002M	0.2%	$215.14 *	$155.82	+26.2%	COM	427866108
—	MAGELLAN MIDSTREAM PRTNRS LP	104,363	$4.984M	0.2%	$47.76	$51.19	—	COM UNIT RP LP	559080106
EZA	ISHARES	116,694	$4.958M	0.2%	$42.49	$52.20	-18.6%	MSCI STH AFR ETF	464286780
DVN	DEVON ENERGY CORP NEW	88,700	$4.888M	0.2%	$55.11 *	$35.15	+32.8%	COM	25179M103
PFE	PFIZER INC	92,700	$4.86M	0.2%	$52.43 *	$42.00	+3.3%	COM	717081103
EWM	ISHARES INC	220,426	$4.838M	0.2%	$21.95	$28.72	-23.6%	MSCI MLY ETF NEW	46434G814
SYY	SYSCO CORP	56,300	$4.769M	0.2%	$84.71 *	$73.56	+4.7%	COM	871829107
AAPL	APPLE INC	34,460	$4.711M	0.2%	$136.71	$99.23	+35.3%	COM	037833100
TSN	TYSON FOODS INC	54,400	$4.682M	0.2%	$86.07 *	$80.24	-4.7%	COM	902494103
TRV	TRAVELERS COMPANIES INC	27,500	$4.651M	0.2%	$169.13 *	$159.10	-0.6%	COM	89417E109
LPLA	LPL FINL HLDGS INC	23,550	$4.345M	0.2%	$184.50	$127.60	+44.6%	COM	50212V100
TUR	ISHARES	225,563	$4.288M	0.2%	$19.01	$26.66	-28.7%	MSCI TURKEY ETF	464286715
RTX	RAYTHEON TECHNOLOGIES CORP	42,950	$4.128M	0.2%	$96.11 *	$87.27	+1.7%	COM	75513E101
COR	AMERISOURCEBERGEN CORP	28,900	$4.089M	0.2%	$141.49 *	$136.20	+0.4%	COM	03073E105
—	NUSTAR ENERGY LP	274,801	$3.847M	0.2%	$14.00	$17.49	—	UNIT COM	67058H102
ENPH	ENPHASE ENERGY INC	19,425	$3.792M	0.2%	$195.21	$180.77	+8.0%	COM	29355A107
—	BUNGE LIMITED	41,335	$3.749M	0.2%	$90.70	$57.11	—	COM	G16962105
SNY	SANOFI	73,390	$3.671M	0.2%	$50.02	$48.15	+3.9%	SPONSORED ADR	80105N105
WES	WESTERN MIDSTREAM PARTNERS L	149,878	$3.644M	0.2%	$24.31	$23.74	—	COM UNIT LP INT	958669103
NVS	NOVARTIS A G	42,580	$3.599M	0.2%	$84.52	$75.65	+11.7%	SPONSORED ADR	66987V109
TTEK	TETRA TECH INC NEW	26,305	$3.592M	0.2%	$136.55 *	$5.90	+363.1%	COM	88162G103
NI	NISOURCE INC	120,400	$3.551M	0.1%	$29.49 *	$25.69	+2.0%	COM	65473P105
HESM	HESS MIDSTREAM LP	126,607	$3.545M	0.1%	$28.00 *	$15.93	+31.3%	CL A SHS	428103105
KIM	KIMCO RLTY CORP	177,000	$3.499M	0.1%	$19.77 *	$20.06	-16.5%	COM	49446R109
BLDR	BUILDERS FIRSTSOURCE INC	63,700	$3.421M	0.1%	$53.70	$28.69	+87.2%	COM	12008R107
MSI	MOTOROLA SOLUTIONS INC	16,250	$3.406M	0.1%	$209.60 *	$193.04	+4.3%	COM NEW	620076307
—	CRESTWOOD EQUITY PARTNERS LP	140,552	$3.384M	0.1%	$24.08	$23.13	—	T LTD PARTNER	226344208
EWI	ISHARES INC	138,998	$3.347M	0.1%	$24.08	$27.79	-13.4%	MSCI ITL ETF NEW	46434G830
CTVA	CORTEVA INC	61,650	$3.338M	0.1%	$54.14 *	$48.99	+6.4%	COM	22052L104
MOS	MOSAIC CO NEW	68,715	$3.246M	0.1%	$47.24 *	$20.70	+108.1%	COM	61945C103
MPLX	MPLX LP	110,486	$3.221M	0.1%	$29.15	$27.66	—	COM UNIT REP LTD	55336V100
EWD	ISHARES	105,379	$3.209M	0.1%	$30.45	$34.99	-13.0%	MSCI SWEDEN ETF	464286756
MET	METLIFE INC	50,650	$3.18M	0.1%	$62.78 *	$55.11	+2.3%	COM	59156R108
UNP	UNION PAC CORP	14,690	$3.133M	0.1%	$213.27 *	$228.77	-14.1%	COM	907818108
NFG	NATIONAL FUEL GAS CO N J	46,845	$3.094M	0.1%	$66.05	$40.99	+61.1%	COM	636180101
IRM	IRON MTN INC NEW	63,350	$3.085M	0.1%	$48.70 *	$37.49	+14.2%	COM	46284V101
QQQ	INVESCO QQQ TR	10,722	$3.005M	0.1%	$280.26	$324.81	-13.7%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	16,800	$2.982M	0.1%	$177.50 *	$99.54	+60.7%	COM	478160104
—	JUNIPER NETWORKS INC	104,500	$2.978M	0.1%	$28.50	$35.91	—	COM	48203R104
ORANY	ORANGE	251,806	$2.964M	0.1%	$11.77	$15.15	-22.3%	SPONSORED ADR	684060106
FDS	FACTSET RESH SYS INC	7,325	$2.817M	0.1%	$384.57 *	$377.77	-1.6%	COM	303075105
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.817M	0.1%	$16.82	$13.08	—	TR UNIT	85208R101
MPC	MARATHON PETE CORP	34,010	$2.796M	0.1%	$82.21 *	$48.91	+55.5%	COM	56585A102
HD	HOME DEPOT INC	10,192	$2.795M	0.1%	$274.23 *	$234.59	+7.0%	COM	437076102
CSCO	CISCO SYS INC	61,817	$2.636M	0.1%	$42.64 *	$27.94	+36.5%	COM	17275R102
CPT	CAMDEN PPTY TR	19,550	$2.629M	0.1%	$134.48 *	$142.44	-17.2%	SH BEN INT	133131102
MU	MICRON TECHNOLOGY INC	43,894	$2.426M	0.1%	$55.27 *	$26.23	+106.4%	COM	595112103
TMUS	T-MOBILE US INC	17,998	$2.421M	0.1%	$134.51 *	$125.71	+3.4%	COM	872590104
EWN	ISHARES	67,618	$2.371M	0.1%	$35.06	$34.10	+2.8%	MSCI NETHERL ETF	464286814
DG	DOLLAR GEN CORP NEW	9,473	$2.325M	0.1%	$245.43 *	$147.28	+56.4%	COM	256677105
CPB	CAMPBELL SOUP CO	48,376	$2.324M	0.1%	$48.04 *	$37.89	+12.2%	COM	134429109
EBAY	EBAY INC	54,469	$2.27M	0.1%	$41.68 *	$34.43	+13.1%	COM	278642103
WM	WASTE MGMT INC DEL	14,503	$2.219M	0.1%	$153.00 *	$106.88	+35.6%	COM	94106L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,870	$2.122M	0.1%	$13.88	$12.05	+15.2%	COM NEW	50077B207
XLU	SELECT SECTOR SPDR TR	30,040	$2.107M	0.1%	$70.14 *	$34.35	+2.1%	SBI INT-UTILS	81369Y886
CHE	CHEMED CORP NEW	4,402	$2.066M	0.1%	$469.33	$464.51	-0.2%	COM	16359R103
WLK	WESTLAKE CHEM CORP	21,000	$2.058M	0.1%	$98.00 *	$115.03	-19.9%	COM	960413102
UGI	UGI CORP NEW	53,000	$2.046M	0.1%	$38.60	$32.16	+20.1%	COM	902681105
HIMS	HIMS & HERS HEALTH INC	450,920	$2.043M	0.1%	$4.53	$4.45	+1.9%	COM CL A	433000106
—	SPDR S&P 500 ETF TR	1,772	$1.989M	0.1%	$1122.46	—	—	Call	78462F903
VOD	VODAFONE GROUP PLC NEW	116,730	$1.819M	0.1%	$15.58	$20.64	-24.5%	SPNSR ADR	92857W308
T	AT&T INC	86,000	$1.802M	0.1%	$20.95 *	$15.01	+14.4%	COM	00206R102
NOK	NOKIA CORP	386,050	$1.78M	0.1%	$4.61	$3.94	+16.9%	SPONSORED ADR	654902204
BR	BROADRIDGE FINL SOLUTIONS IN	12,331	$1.758M	0.1%	$142.57 *	$112.91	+19.0%	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	10,128	$1.753M	0.1%	$173.08 *	$118.38	+34.1%	COM	00751Y106
HON	HONEYWELL INTL INC	10,033	$1.744M	0.1%	$173.83 *	$144.45	+5.3%	COM	438516106
COST	COSTCO WHSL CORP NEW	3,606	$1.729M	0.1%	$479.48 *	$490.53	-6.6%	COM	22160K105
HCA	HCA HEALTHCARE INC	9,706	$1.631M	0.1%	$168.04 *	$118.28	+38.0%	COM	40412C101
JPST	J P MORGAN EXCHANGE-TRADED F	31,948	$1.6M	0.1%	$50.08	$50.55	-0.9%	ULTRA SHRT INC	46641Q837
INDA	ISHARES TR	40,352	$1.589M	0.1%	$39.38	$39.29	+0.2%	MSCI INDIA ETF	46429B598
MRNA	MODERNA INC	10,684	$1.526M	0.1%	$142.83	$288.17	-50.4%	COM	60770K107
LDOS	LEIDOS HLDGS INC	15,099	$1.521M	0.1%	$100.74 *	$86.31	+11.7%	COM	525327102
DOW	DOW INC	28,067	$1.449M	0.1%	$51.63 *	$48.26	-12.9%	COM	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	1,101	$1.439M	0.1%	$1306.99 *	$30.11	-13.2%	COM	169656105
EPU	ISHARES	56,269	$1.436M	0.1%	$25.52	$33.03	-22.7%	ALL PERU CAP ETF	464289842
INTC	INTEL CORP	37,671	$1.41M	0.1%	$37.43 *	$49.99	-29.5%	COM	458140100
SCI	SERVICE CORP INTL	19,502	$1.348M	0.1%	$69.12	$68.37	+1.1%	COM	817565104
EIS	ISHARES	22,719	$1.344M	0.1%	$59.16	$58.16	+1.7%	MSCI ISR CAP ETF	464286632
META	FACEBOOK INC	8,197	$1.321M	0.1%	$161.16	$261.95	-38.9%	COM	30303M102
MDU	MDU RES GROUP INC	47,945	$1.294M	0.1%	$26.99 *	$8.93	+4.0%	COM	552690109
LPX	LOUISIANA PAC CORP	24,323	$1.275M	0.1%	$52.42	$68.95	-24.0%	COM	546347105
EXPE	EXPEDIA INC DEL	12,853	$1.219M	0.1%	$94.84	$92.54	+1.7%	COM NEW	30212P303
CHD	CHURCH & DWIGHT INC	12,949	$1.2M	0.1%	$92.67 *	$90.44	-1.8%	COM	171340102
TGT	TARGET CORP	8,371	$1.182M	0.0%	$141.20 *	$98.56	+27.5%	COM	87612E106
VICI	VICI PPTYS INC	39,614	$1.18M	0.0%	$29.79 *	$24.01	+2.8%	COM	925652109
SPGI	S&P GLOBAL INC	3,319	$1.119M	0.0%	$337.15 *	$345.63	-5.3%	COM	78409V104
OSG	AMBAC FINL GROUP INC	97,190	$1.103M	0.0%	$11.35	$9.49	+19.5%	COM NEW	023139884
TSLA	TESLA MTRS INC	1,577	$1.062M	0.0%	$673.43 *	$317.44	-29.3%	COM	88160R101
LII	LENNOX INTL INC	4,971	$1.027M	0.0%	$206.60 *	$273.16	-27.3%	COM	526107107
CRWD	CROWDSTRIKE HLDGS INC	5,856	$987K	0.0%	$168.55	$132.13	+27.6%	CL A	22788C105
EWO	ISHARES	52,529	$949K	0.0%	$18.07	$20.36	-11.3%	AUSTRIA CAPD ETF	464286202
MELI	MERCADOLIBRE INC	1,380	$878K	0.0%	$636.23	$1389.72	-54.2%	COM	58733R102
WMT	WAL-MART STORES INC	7,062	$859K	0.0%	$121.64 *	$41.01	-5.5%	COM	931142103
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$812K	0.0%	$21.41 *	$13.54	+36.8%	SH BEN INT	20451Q104
TIP	ISHARES TR	6,844	$780K	0.0%	$113.97	$124.97	-8.9%	TIPS BD ETF	464287176
GOOG	ALPHABET INC	357	$780K	0.0%	$2184.87 *	$96.70	+12.3%	CAP STK CL C	02079K107
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$768K	0.0%	$6.99 *	$3.01	+44.5%	COM	74348T102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,770	$758K	0.0%	$273.65	$178.59	+53.2%	COM	83417M104
NOW	SERVICENOW INC	1,580	$751K	0.0%	$475.32 *	$68.98	+37.9%	COM	81762P102
AMZN	AMAZON COM INC	7,060	$749K	0.0%	$106.09	$122.36	-13.2%	COM	023135106
CROX	CROCS INC	15,220	$741K	0.0%	$48.69	$60.70	-19.8%	COM	227046109
OKTA	OKTA INC	8,184	$740K	0.0%	$90.42	$198.49	-54.5%	CL A	679295105
RGEN	REPLIGEN CORP	4,510	$732K	0.0%	$162.31	$160.81	+1.0%	COM	759916109
MBB	ISHARES TR	7,450	$726K	0.0%	$97.45	$106.08	-8.1%	MBS ETF	464288588
—	ARCH RESOURCES INC	5,040	$721K	0.0%	$143.06	$143.06	—	CL A	03940R107
PNNT	PENNANTPARK INVT CORP	116,675	$721K	0.0%	$6.18 *	$2.75	+38.2%	COM	708062104
EA	ELECTRONIC ARTS INC	5,584	$679K	0.0%	$121.60	$123.69	-3.5%	COM	285512109
TWLO	TWILIO INC	7,940	$665K	0.0%	$83.75	$244.88	-65.8%	COM	90138F102
SOFI	SOFI TECHNOLOGIES INC	124,980	$659K	0.0%	$5.27	$15.50	-66.0%	COM	83406F102
AMAT	APPLIED MATLS INC	7,205	$655K	0.0%	$90.91 *	$120.89	-27.1%	COM	038222105
AMR	ALPHA METALLURGICAL RESOUR I	5,050	$652K	0.0%	$129.11 *	$143.58	-14.4%	COM	020764106
RNG	RINGCENTRAL INC	12,400	$648K	0.0%	$52.26	$186.00	-71.9%	CL A	76680R206
MOO	VANECK VECTORS ETF TR	6,652	$575K	0.0%	$86.44	$94.59	-8.6%	AGRIBUSINESS ETF	92189F700
VMBS	VANGUARD SCOTTSDALE FDS	11,390	$545K	0.0%	$47.85	$52.16	-8.3%	MORTG-BACK SEC	92206C771
MDT	MEDTRONIC PLC	6,028	$541K	0.0%	$89.75 *	$93.33	-13.6%	SHS	G5960L103
GOOGL	ALPHABET INC	235	$512K	0.0%	$2178.72 *	$117.21	-7.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	900	$489K	0.0%	$543.33	$544.70	-1.3%	COM	883556102
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$465K	0.0%	$16.48	$11.38	—	COM NEW	65340G205
COLD	AMERICOLD RLTY TR	15,250	$458K	0.0%	$30.03	$30.03	—	COM	03064D108
CBOE	CBOE GLOBAL MARKETS INC	4,043	$458K	0.0%	$113.28 *	$109.62	-0.8%	COM	12503M108
NVDA	NVIDIA CORP	2,888	$438K	0.0%	$151.66 *	$20.11	-24.7%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	32,228	$432K	0.0%	$13.40	$18.55	-27.7%	COM SER A	934423104
IGF	ISHARES TR	9,020	$422K	0.0%	$46.78	$47.51	-1.6%	GLB INFRASTR ETF	464288372
AFCG	AFC GAMMA INC	26,000	$399K	0.0%	$15.35 *	$8.38	-23.6%	COM	00109K105
CME	CME GROUP INC	1,869	$383K	0.0%	$204.92 *	$189.63	-7.0%	COM	12572Q105
XOM	EXXON MOBIL CORP	4,177	$358K	0.0%	$85.71 *	$60.53	+25.4%	COM	30231G102
ADBE	ADOBE INC	977	$358K	0.0%	$366.43	$583.21	-37.2%	COM	00724F101
EWK	ISHARES	20,747	$354K	0.0%	$17.06	$18.63	-8.5%	BELGIUM CAPD ETF	464286301
FAN	FIRST TR EXCHANGE-TRADED FD	20,133	$347K	0.0%	$17.24	$19.69	-12.5%	GBL WND ENRG ETF	33736G106
ICE	INTERCONTINENTAL EXCHANGE IN	3,494	$329K	0.0%	$94.16 *	$121.60	-26.2%	COM	45866F104
PHG	KONINKLIJKE PHILIPS N V	15,150	$326K	0.0%	$21.52	$31.10	-30.8%	NY REGIS SHS NEW	500472303
EMIF	ISHARES TR	14,463	$316K	0.0%	$21.85	$23.82	-8.4%	EMGR MKT INF ETF	464288216
FPI	FARMLAND PARTNERS INC	22,906	$316K	0.0%	$13.80	$13.16	—	COM	31154R109
DHI	D R HORTON INC	4,665	$309K	0.0%	$66.24 *	$74.56	-14.3%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$305K	0.0%	$141.14 *	$107.30	+15.1%	COM	459200101
GRID	FIRST TR EXCHANGE TRADED FD	3,811	$296K	0.0%	$77.67	$90.82	-14.6%	NASDQ CLN EDGE	33737A108
WOOD	ISHARES TR	3,951	$294K	0.0%	$74.41	$89.47	-16.8%	GL TIMB FORE ETF	464288174
HPQ	HP INC	8,890	$291K	0.0%	$32.73 *	$15.31	+87.9%	COM	40434L105
PAVE	GLOBAL X FDS	12,735	$290K	0.0%	$22.77	$26.54	-14.2%	US INFR DEV ETF	37954Y673
NLR	VANECK VECTORS ETF TR	5,310	$277K	0.0%	$52.17	$54.23	-3.6%	URANIUM NUCLEAR	92189F601
AMD	ADVANCED MICRO DEVICES INC	3,599	$275K	0.0%	$76.41	$89.54	-14.6%	COM	007903107
ICLN	ISHARES TR	14,363	$274K	0.0%	$19.08	$20.49	-7.0%	GL CLEAN ENE ETF	464288224
SSSS	SURO CAPITAL CORP	42,466	$272K	0.0%	$6.41	$9.11	-29.7%	COM NEW	86887Q109
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$263K	0.0%	$110.04	$180.33	—	COM	45781V101
—	SCULPTOR CAP MGMT	31,103	$260K	0.0%	$8.36	$19.60	—	COM CL A	811246107
PHO	INVESCO EXCHANGE TRADED FD T	5,442	$252K	0.0%	$46.31	$52.12	-11.3%	WATER RES ETF	46137V142
RYN	RAYONIER INC	6,605	$247K	0.0%	$37.40	$38.87	—	COM	754907103
V	VISA INC	1,240	$244K	0.0%	$196.77 *	$220.99	-13.2%	COM CL A	92826C839
TAN	INVESCO EXCH TRADED FD TR II	3,409	$243K	0.0%	$71.28	$72.43	-1.4%	SOLAR ETF	46138G706
KHC	KRAFT HEINZ CO	6,261	$239K	0.0%	$38.17 *	$23.47	+37.1%	COM	500754106
WY	WEYERHAEUSER CO	7,065	$234K	0.0%	$33.12 *	$33.02	-11.4%	COM	962166104
LAND	GLADSTONE LD CORP	10,271	$228K	0.0%	$22.20	$31.68	—	COM	376549101
VZ	VERIZON COMMUNICATIONS INC	4,445	$226K	0.0%	$50.84 *	$41.08	-2.0%	COM	92343V104
PCH	POTLATCHDELTIC CORPORATION	5,066	$224K	0.0%	$44.22	$50.60	—	COM	737630103
DOCU	DOCUSIGN INC	3,803	$218K	0.0%	$57.32	$106.82	-46.3%	COM	256163106
GROW	U S GLOBAL INVS INC	49,500	$217K	0.0%	$4.38	$7.12	-38.0%	CL A	902952100
CVX	CHEVRON CORP NEW	1,491	$216K	0.0%	$144.87 *	$87.03	+44.2%	COM	166764100
EVX	VANECK VECTORS ETF TR	1,648	$214K	0.0%	$129.85 *	$28.15	-7.8%	ENVIRONMENTAL SV	92189F304
SBUX	STARBUCKS CORP	2,783	$212K	0.0%	$76.18 *	$73.88	-4.9%	COM	855244109
—	CATCHMARK TIMBER TR INC	21,001	$211K	0.0%	$10.05	$9.16	—	CL A	14912Y202
ICVT	ISHARES TR	3,010	$209K	0.0%	$69.44	$84.58	-18.0%	CONV BD ETF	46435G102
ABBV	ABBVIE INC	1,290	$198K	0.0%	$153.49 *	$87.87	+53.2%	COM	00287Y109
HAP	VANECK VECTORS ETF TR	4,216	$191K	0.0%	$45.30	$49.35	-8.1%	NAT RES ETF	92189F841
PEP	PEPSICO INC	1,105	$184K	0.0%	$166.52 *	$129.91	+14.7%	COM	713448108
WFC	WELLS FARGO & CO NEW	4,615	$181K	0.0%	$39.22 *	$39.98	-10.6%	COM	949746101
—	UNILEVER PLC	3,800	$174K	0.0%	$45.79	$45.79	—	SPON ADR NEW	904767704
PBI	PITNEY BOWES INC	47,154	$171K	0.0%	$3.63	$3.61	+0.3%	COM	724479100
DGX	QUEST DIAGNOSTICS INC	1,225	$163K	0.0%	$133.06 *	$112.12	+10.5%	COM	74834L100
APO	APOLLO GLOBAL MGMT INC	3,300	$160K	0.0%	$48.48 *	$61.02	-25.5%	COM	03769M106
NKE	NIKE INC	1,555	$159K	0.0%	$102.25 *	$125.67	-23.3%	CL B	654106103
AVGO	BROADCOM INC	327	$159K	0.0%	$486.24 *	$40.73	+12.2%	COM	11135F101
CMCSA	COMCAST CORP NEW	3,612	$142K	0.0%	$39.31 *	$44.50	-21.1%	CL A	20030N101
—	LINDE PLC	470	$135K	0.0%	$287.23	$310.23	—	COM	G5494J103
SLX	VANECK VECTORS ETF TR	2,560	$127K	0.0%	$49.61	$59.73	-17.2%	STEEL ETF	92189F205
REMX	VANECK VECTORS ETF TR	1,434	$124K	0.0%	$86.47	$99.72	-13.0%	RARE EARTH STRAT	92189H805
XYZ	SQUARE INC	2,000	$123K	0.0%	$61.50	$172.53	-64.4%	CL A	852234103
NFLX	NETFLIX INC	669	$117K	0.0%	$174.89 *	$36.39	-51.9%	COM	64110L106
SHOP	SHOPIFY INC	3,700	$116K	0.0%	$31.35	$50.75	-38.4%	CL A	82509L107
QCOM	QUALCOMM INC	900	$115K	0.0%	$127.78 *	$153.11	-23.0%	COM	747525103
TXN	TEXAS INSTRS INC	737	$113K	0.0%	$153.32 *	$141.39	-2.2%	COM	882508104
AMGN	AMGEN INC	445	$108K	0.0%	$242.70 *	$200.68	+8.6%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	1,350	$108K	0.0%	$80.00	$92.30	-13.3%	INT-TERM CORP	92206C870
ZM	ZOOM VIDEO COMMUNICATIONS IN	993	$107K	0.0%	$107.75	$197.97	-45.5%	CL A	98980L101
ROKU	ROKU INC	1,150	$94,000	0.0%	$81.74	$358.75	-77.1%	COM CL A	77543R102
INTU	INTUIT	226	$87,000	0.0%	$384.96 *	$382.03	-1.4%	COM	461202103
SE	SEA LTD	1,145	$77,000	0.0%	$67.25	$265.39	-74.8%	SPONSORED ADS	81141R100
BILL	BILL COM HLDGS INC	700	$77,000	0.0%	$110.00	$230.72	-52.3%	COM	090043100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,270	$74,000	0.0%	$58.27	$60.74	-4.4%	COM	78467J100
HASI	HANNON ARMSTRONG SUST INFR C	1,890	$72,000	0.0%	$38.10 *	$32.14	-4.8%	COM	41068X100
ADP	AUTOMATIC DATA PROCESSING IN	335	$70,000	0.0%	$208.96 *	$160.47	+21.4%	COM	053015103
F	FORD MTR CO DEL	6,200	$69,000	0.0%	$11.13 *	$10.09	-14.9%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	1,109	$69,000	0.0%	$62.22 *	$52.63	+7.5%	CL A	609207105
XRX	XEROX HOLDINGS CORP	4,612	$68,000	0.0%	$14.74	$34.97	-57.5%	COM NEW	98421M106
—	TWO HBRS INVT CORP	13,530	$67,000	0.0%	$4.95	$5.42	—	COM NEW	90187B408
LADR	LADDER CAP CORP	6,220	$66,000	0.0%	$10.61	$10.14	—	CL A	505743104
—	NEW YORK MTG TR INC	23,870	$66,000	0.0%	$2.76	$3.38	—	COM PAR $.02	649604501
AGNC	AGNC INVT CORP	5,930	$66,000	0.0%	$11.13	$14.41	—	COM	00123Q104
—	ANNALY CAP MGMT INC	10,940	$65,000	0.0%	$5.94	$8.07	—	COM	035710409
PYPL	PAYPAL HLDGS INC	930	$65,000	0.0%	$69.89	$213.38	-67.3%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	138	$65,000	0.0%	$471.01	$614.45	-23.7%	CL A	16119P108
STWD	STARWOOD PPTY TR INC	3,040	$64,000	0.0%	$21.05	$23.44	—	COM	85571B105
BXMT	BLACKSTONE MTG TR INC	2,330	$64,000	0.0%	$27.47	$30.42	—	COM CL A	09257W100
GPMT	GRANITE PT MTG TR INC	6,580	$63,000	0.0%	$9.57	$10.29	—	COM	38741L107
TRTX	TPG RE FIN TR INC	6,860	$62,000	0.0%	$9.04	$10.32	—	COM	87266M107
FBRT	FRANKLIN BSP RLTY TR INC	4,620	$62,000	0.0%	$13.42	$14.80	—	COMMON STOCK	35243J101
GILD	GILEAD SCIENCES INC	1,001	$62,000	0.0%	$61.94 *	$55.68	-2.0%	COM	375558103
PMT	PENNYMAC MTG INVT TR	4,440	$61,000	0.0%	$13.74	$17.58	—	COM	70931T103
ADI	ANALOG DEVICES INC	418	$61,000	0.0%	$145.93 *	$137.17	+0.2%	COM	032654105
NXRT	NEXPOINT RESIDENTIAL TR INC	970	$61,000	0.0%	$62.89	$48.38	—	COM	65341D102
KREF	KKR REAL ESTATE FIN TR INC	3,520	$61,000	0.0%	$17.33	$18.61	—	COM	48251K100
RITM	NEW RESIDENTIAL INVT CORP	6,430	$60,000	0.0%	$9.33	$10.98	—	COM NEW	64828T201
ABR	ARBOR RLTY TR INC	4,400	$58,000	0.0%	$13.18	$14.07	—	COM	038923108
BKNG	BOOKING HLDGS INC	33	$58,000	0.0%	$1757.58 *	$2000.77	-14.0%	COM	09857L108
MFA	MFA FINL INC	5,289	$57,000	0.0%	$10.78	$10.78	—	COM	55272X607
ISRG	INTUITIVE SURGICAL INC	286	$57,000	0.0%	$199.30	$296.49	-32.3%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	203	$57,000	0.0%	$280.79	$235.43	+19.7%	COM	92532F100
RWT	REDWOOD TR INC	7,060	$54,000	0.0%	$7.65	$9.33	—	COM	758075402
BE	BLOOM ENERGY CORP	3,165	$52,000	0.0%	$16.43	$20.08	-17.8%	COM CL A	093712107
CSX	CSX CORP	1,751	$51,000	0.0%	$29.13 *	$28.41	-2.7%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	85	$50,000	0.0%	$588.24	$599.87	-2.0%	COM	75886F107
—	ACTIVISION BLIZZARD INC	622	$48,000	0.0%	$77.17	$76.01	—	COM	00507V109
—	LAM RESEARCH CORP	111	$47,000	0.0%	$423.42	$321.07	—	COM	512807108
PLUG	PLUG POWER INC	2,841	$47,000	0.0%	$16.54	$24.28	-31.8%	COM NEW	72919P202
—	FUELCELL ENERGY INC	12,293	$46,000	0.0%	$3.74	$5.27	—	COM	35952H601
FISV	FISERV INC	521	$46,000	0.0%	$88.29	$105.50	-15.7%	COM	337738108
BLDP	BALLARD PWR SYS INC NEW	7,365	$46,000	0.0%	$6.25	$10.96	-42.5%	COM	058586108
—	FUSION FUEL GREEN PLC	6,386	$42,000	0.0%	$6.58	$10.08	—	CL A	G3R25D118
KDP	KEURIG DR PEPPER INC	1,132	$40,000	0.0%	$35.34 *	$28.46	+13.2%	COM	49271V100
AEP	AMERICAN ELEC PWR INC	403	$39,000	0.0%	$96.77 *	$75.31	+11.7%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	423	$39,000	0.0%	$92.20 *	$42.32	+9.5%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	79	$39,000	0.0%	$493.67 *	$81.07	+1.5%	COM	697435105
FTNT	FORTINET INC	640	$36,000	0.0%	$56.25	$59.88	-5.5%	COM	34959E109
MAR	MARRIOTT INTL INC NEW	261	$36,000	0.0%	$137.93 *	$136.65	-3.8%	CL A	571903202
EXC	EXELON CORP	783	$35,000	0.0%	$44.70 *	$29.07	+37.2%	COM	30161N101
ETSY	ETSY INC	460	$34,000	0.0%	$73.91	$202.78	-63.9%	COM	29786A106
PAYX	PAYCHEX INC	288	$33,000	0.0%	$114.58 *	$87.74	+17.0%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	53	$33,000	0.0%	$622.64 *	$34.16	+23.3%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	221	$33,000	0.0%	$149.32	$152.01	-1.3%	COM	127387108
JD	JD.COM INC	476	$31,000	0.0%	$65.13	$54.75	+17.3%	SPON ADR CL A	47215P106
ASML	ASML HOLDING N V	66	$31,000	0.0%	$469.70	$520.72	-8.6%	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	83	$31,000	0.0%	$373.49 *	$86.25	+4.9%	COM	172908105
NXPI	NXP SEMICONDUCTORS N V	210	$31,000	0.0%	$147.62 *	$147.75	-6.3%	COM	N6596X109
PTON	PELOTON INTERACTIVE INC	3,400	$31,000	0.0%	$9.12	$105.76	-91.3%	CL A COM	70614W100
XEL	XCEL ENERGY INC	435	$31,000	0.0%	$71.26 *	$60.10	+4.8%	COM	98389B100
ADSK	AUTODESK INC	176	$30,000	0.0%	$170.45	$248.72	-30.9%	COM	052769106
BIDU	BAIDU INC	193	$29,000	0.0%	$150.26	$147.77	+0.6%	SPON ADR REP A	056752108
MRVL	MARVELL TECHNOLOGY INC	674	$29,000	0.0%	$43.03	$54.24	-21.0%	COM	573874104
DLTR	DOLLAR TREE INC	180	$28,000	0.0%	$155.56	$115.74	+34.7%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	419	$28,000	0.0%	$66.83 *	$72.60	-12.3%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	99	$27,000	0.0%	$272.73	$339.52	-19.7%	COM	550021109
—	SEAGEN INC	147	$26,000	0.0%	$176.87	$168.31	—	COM	81181C104
—	WALGREENS BOOTS ALLIANCE INC	689	$26,000	0.0%	$37.74	$40.46	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC	444	$26,000	0.0%	$58.56 *	$64.78	-17.4%	COM	595017104
ABNB	AIRBNB INC	296	$26,000	0.0%	$87.84	$153.66	-42.0%	COM CL A	009066101
IDXX	IDEXX LABS INC	67	$24,000	0.0%	$358.21 *	$456.43	-23.2%	COM	45168D104
BIIB	BIOGEN IDEC INC	117	$24,000	0.0%	$205.13	$258.31	-21.0%	COM	09062X103
ODFL	OLD DOMINION FGHT LINES INC	92	$24,000	0.0%	$260.87 *	$149.13	-15.7%	COM	679580100
FAST	FASTENAL CO	460	$23,000	0.0%	$50.00 *	$22.12	+3.3%	COM	311900104
DXCM	DEXCOM INC	312	$23,000	0.0%	$73.72	$88.25	-15.5%	COM	252131107
PCAR	PACCAR INC	278	$23,000	0.0%	$82.73 *	$47.64	-0.5%	COM	693718108
ILMN	ILLUMINA INC	125	$23,000	0.0%	$184.00 *	$320.43	-44.0%	COM	452327109
—	LUCID GROUP INC	1,320	$23,000	0.0%	$17.42	$24.40	—	COM	549498103
PDD	PINDUODUO INC	353	$22,000	0.0%	$62.32	$90.50	-31.7%	SPONSORED ADS	722304102
WDAY	WORKDAY INC	157	$22,000	0.0%	$140.13	$221.41	-37.0%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	129	$22,000	0.0%	$170.54	$187.51	-9.7%	COM	92345Y106
CPRT	COPART INC	189	$21,000	0.0%	$111.11 *	$29.55	-8.1%	COM	217204106
—	ATLASSIAN CORP PLC	113	$21,000	0.0%	$185.84	$360.33	—	CL A	G06242104
ROST	ROSS STORES INC	282	$20,000	0.0%	$70.92 *	$96.49	-30.0%	COM	778296103
DDOG	DATADOG INC	211	$20,000	0.0%	$94.79	$140.42	-32.2%	CL A COM	23804L103
—	SIRIUS XM HLDGS INC	3,152	$19,000	0.0%	$6.03	$5.67	—	COM	82968B103
—	AVAYA HLDGS CORP	7,832	$18,000	0.0%	$2.30	$19.75	—	COM	05351X101
—	ANSYS INC	70	$17,000	0.0%	$242.86	$335.74	—	COM	03662Q105
ZS	ZSCALER INC	114	$17,000	0.0%	$149.12	$237.87	-37.1%	COM	98980G102
MTCH	MATCH GROUP INC NEW	228	$16,000	0.0%	$70.18 *	$118.40	-42.5%	COM	57667L107
NTES	NETEASE INC	167	$16,000	0.0%	$95.81 *	$71.24	+31.1%	SPONSORED ADR	64110W102
VRSN	VERISIGN INC	88	$15,000	0.0%	$170.45 *	$202.78	-18.2%	COM	92343E102
ALGN	ALIGN TECHNOLOGY INC	63	$15,000	0.0%	$238.10	$477.67	-50.5%	COM	016255101
CEG	CONSTELLATION ENERGY CORP	261	$15,000	0.0%	$57.47 *	$48.79	+14.1%	COM	21037T109
SWKS	SKYWORKS SOLUTIONS INC	131	$12,000	0.0%	$91.60 *	$124.29	-33.1%	COM	83088M102
—	SPLUNK INC	127	$11,000	0.0%	$86.61	$168.51	—	COM	848637104
APPS	DIGITAL TURBINE INC	620	$11,000	0.0%	$17.74	$21.54	-18.9%	COM NEW	25400W102
KD	KYNDRYL HLDGS INC	432	$4,000	0.0%	$9.26 *	$21.59	-54.7%	COMMON STOCK	50155Q100
—	PERSHING SQUARE TONTINE HLDG	1,389	$1,000	0.0%	$0.72	$7.20	—	*W EXP 07/24/202	71531R117