Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,412,015	$319M	13.3%	$205.47	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,322,031	$275M	11.5%	$162.13	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,393,326	$236M	9.9%	$165.96	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,115,475	$195M	8.2%	$75.30	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	1,289,954	$118M	4.9%	$87.79	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	587,659	$116M	4.8%	$168.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	517,469	$91.13M	3.8%	$160.03	—	SMALL CP ETF	922908751
IWR	ISHARES TR	1,181,730	$76.41M	3.2%	$71.81	—	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	178,334	$61.86M	2.6%	$288.19	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,417,939	$59.06M	2.5%	$43.09	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	309,880	$53.41M	2.2%	$129.87	—	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	583,165	$28.62M	1.2%	$49.73	—	ULTRA SHORT	69344A107
IGSB	ISHARES TR	499,624	$25.26M	1.1%	$55.08	—	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	437,952	$23.13M	1.0%	$55.41	—	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC DEL	723,931	$22.59M	0.9%	$20.11	+45.2%	COM	969457100
LNG	CHENIERE ENERGY INC	158,938	$21.14M	0.9%	$66.48	+104.9%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	263,153	$20.07M	0.8%	$82.35	—	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER EQUITY L P	1,931,402	$19.27M	0.8%	$12.42	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	293,278	$16.28M	0.7%	$45.32	+17.9%	COM	682680103
SCHH	SCHWAB STRATEGIC TR	753,559	$15.89M	0.7%	$29.89	—	US REIT ETF	808524847
EWH	ISHARES	521,599	$11.58M	0.5%	$23.18	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES	415,878	$11.39M	0.5%	$30.38	—	MSCI BRZ CAP ETF	464286400
FXI	ISHARES TR	335,745	$11.38M	0.5%	$38.44	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	335,249	$11.29M	0.5%	$29.35	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	212,574	$11.23M	0.5%	$55.96	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES	525,321	$11.15M	0.5%	$22.27	—	MSCI AUST ETF	464286103
UNH	UNITEDHEALTH GROUP INC	21,391	$10.99M	0.5%	$262.24	+79.6%	COM	91324P102
EWT	ISHARES INC	208,917	$10.53M	0.4%	$41.47	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES	176,504	$10.27M	0.4%	$65.39	—	MSCI STH KOR ETF	464286772
EWW	ISHARES	219,124	$10.21M	0.4%	$46.67	—	MSCI MEX CAP ETF	464286822
EPI	WISDOMTREE TR	327,395	$9.711M	0.4%	$27.71	—	INDIA ERNGS FD	97717W422
NEXT	NEXTDECADE CORP	2,145,083	$9.524M	0.4%	$3.48	+78.3%	COM	65342K105
EPD	ENTERPRISE PRODS PARTNERS L	385,161	$9.386M	0.4%	$23.90	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	899,735	$9.285M	0.4%	$13.69	—	LTD PARTNR INT A	72651A207
TRP	TC ENERGY CORP	174,829	$9.058M	0.4%	$36.68	+25.8%	COM	87807B107
PBA	PEMBINA PIPELINE CORP	255,710	$9.039M	0.4%	$23.22	+39.1%	COM	706327103
ENB	ENBRIDGE INC	209,634	$8.859M	0.4%	$25.65	+37.4%	COM	29250N105
KMI	KINDER MORGAN INC DEL	526,732	$8.828M	0.4%	$13.55	+13.1%	COM	49456B101
—	ENLINK MIDSTREAM LLC	1,035,563	$8.802M	0.4%	$9.95	—	COM UNIT REP LTD	29336T100
EWL	ISHARES	211,013	$8.763M	0.4%	$36.83	—	MSCI SZ CAP ETF	464286749
TRGP	TARGA RES CORP	145,648	$8.691M	0.4%	$35.86	+84.9%	COM	87612G101
EWU	ISHARES TR	285,013	$8.539M	0.4%	$32.06	—	MSCI UK ETF NEW	46435G334
EWP	ISHARES	348,027	$8.116M	0.3%	$27.87	—	MSCI SPAN CP ETF	464286764
EWG	ISHARES	343,625	$7.907M	0.3%	$27.68	—	MSCI GERMANY ETF	464286806
—	SPDR S&P 500 ETF TR	1,802	$7.854M	0.3%	—	—	Put	78462F953
EWS	ISHARES INC	441,497	$7.806M	0.3%	$21.34	—	MSCI SINGPOR ETF	46434G780
EWQ	ISHARES	246,555	$7.399M	0.3%	$29.63	—	MSCI FRANCE ETF	464286707
PWR	QUANTA SVCS INC	51,950	$6.511M	0.3%	$76.80	+58.9%	COM	74762E102
—	EQUITRANS MIDSTREAM CORPORAT	979,203	$6.228M	0.3%	$11.35	—	COM	294600101
MSFT	MICROSOFT CORP	21,834	$5.608M	0.2%	$108.71	+142.3%	COM	594918104
THD	ISHARES	81,384	$5.608M	0.2%	$76.47	—	MSCI THI CAP ETF	464286624
ECH	ISHARES	229,411	$5.522M	0.2%	$31.05	—	MSCI CH CAP ETF	464286640
KLAC	KLA-TENCOR CORP	17,146	$5.47M	0.2%	$254.56	+27.2%	COM	482480100
ON	ON SEMICONDUCTOR CORP	101,500	$5.106M	0.2%	$38.38	+45.2%	COM	682189105
FCX	FREEPORT-MCMORAN COPPER & GO	173,655	$5.082M	0.2%	$19.75	+92.0%	COM	35671D857
DTM	DT MIDSTREAM INC	103,397	$5.069M	0.2%	$42.59	+9.4%	COMMON STOCK	23345M107
AZN	ASTRAZENECA PLC	76,156	$5.032M	0.2%	$66.08	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	16,522	$5.018M	0.2%	$328.43	-8.2%	COM	871607107
HSY	HERSHEY CO	23,250	$5.002M	0.2%	$155.82	+27.5%	COM	427866108
—	MAGELLAN MIDSTREAM PRTNRS LP	104,363	$4.984M	0.2%	$51.19	—	COM UNIT RP LP	559080106
EZA	ISHARES	116,694	$4.958M	0.2%	$50.04	—	MSCI STH AFR ETF	464286780
DVN	DEVON ENERGY CORP NEW	88,700	$4.888M	0.2%	$35.15	+55.4%	COM	25179M103
PFE	PFIZER INC	92,700	$4.86M	0.2%	$42.00	0.0%	COM	717081103
EWM	ISHARES INC	220,426	$4.838M	0.2%	$27.77	—	MSCI MLY ETF NEW	46434G814
SYY	SYSCO CORP	56,300	$4.769M	0.2%	$73.56	+3.0%	COM	871829107
AAPL	APPLE INC	34,460	$4.711M	0.2%	$99.23	+49.8%	COM	037833100
TSN	TYSON FOODS INC	54,400	$4.682M	0.2%	$80.24	-1.1%	COM	902494103
TRV	TRAVELERS COMPANIES INC	27,500	$4.651M	0.2%	$159.10	+1.7%	COM	89417E109
LPLA	LPL FINL HLDGS INC	23,550	$4.345M	0.2%	$127.60	+48.8%	COM	50212V100
TUR	ISHARES	225,563	$4.288M	0.2%	$25.46	—	MSCI TURKEY ETF	464286715
RTX	RAYTHEON TECHNOLOGIES CORP	42,950	$4.128M	0.2%	$87.27	+1.4%	COM	75513E101
COR	AMERISOURCEBERGEN CORP	28,900	$4.089M	0.2%	$136.20	+8.4%	COM	03073E105
—	NUSTAR ENERGY LP	274,801	$3.847M	0.2%	$17.49	—	UNIT COM	67058H102
ENPH	ENPHASE ENERGY INC	19,425	$3.792M	0.2%	$180.77	0.0%	COM	29355A107
—	BUNGE LIMITED	41,335	$3.749M	0.2%	$57.11	—	COM	G16962105
SNY	SANOFI	73,390	$3.671M	0.2%	$47.32	—	SPONSORED ADR	80105N105
WES	WESTERN MIDSTREAM PARTNERS L	149,878	$3.644M	0.2%	$23.74	—	COM UNIT LP INT	958669103
NVS	NOVARTIS A G	42,580	$3.599M	0.2%	$83.79	—	SPONSORED ADR	66987V109
TTEK	TETRA TECH INC NEW	26,305	$3.592M	0.2%	$5.90	+365.1%	COM	88162G103
NI	NISOURCE INC	120,400	$3.551M	0.1%	$25.69	+4.5%	COM	65473P105
HESM	HESS MIDSTREAM LP	126,607	$3.545M	0.1%	$15.93	+43.8%	CL A SHS	428103105
KIM	KIMCO RLTY CORP	177,000	$3.499M	0.1%	$20.06	-3.6%	COM	49446R109
BLDR	BUILDERS FIRSTSOURCE INC	63,700	$3.421M	0.1%	$28.69	+113.7%	COM	12008R107
MSI	MOTOROLA SOLUTIONS INC	16,250	$3.406M	0.1%	$193.04	+8.2%	COM NEW	620076307
—	CRESTWOOD EQUITY PARTNERS LP	140,552	$3.384M	0.1%	$23.13	—	T LTD PARTNER	226344208
EWI	ISHARES INC	138,998	$3.347M	0.1%	$27.17	—	MSCI ITL ETF NEW	46434G830
CTVA	CORTEVA INC	61,650	$3.338M	0.1%	$48.99	+13.9%	COM	22052L104
MOS	MOSAIC CO NEW	68,715	$3.246M	0.1%	$20.70	+169.5%	COM	61945C103
MPLX	MPLX LP	110,486	$3.221M	0.1%	$27.66	—	COM UNIT REP LTD	55336V100
EWD	ISHARES	105,379	$3.209M	0.1%	$33.24	—	MSCI SWEDEN ETF	464286756
MET	METLIFE INC	50,650	$3.18M	0.1%	$55.11	+7.5%	COM	59156R108
UNP	UNION PAC CORP	14,690	$3.133M	0.1%	$228.77	-8.7%	COM	907818108
NFG	NATIONAL FUEL GAS CO N J	46,845	$3.094M	0.1%	$40.99	+71.1%	COM	636180101
IRM	IRON MTN INC NEW	63,350	$3.085M	0.1%	$37.49	+22.1%	COM	46284V101
QQQ	INVESCO QQQ TR	10,722	$3.005M	0.1%	$325.22	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	16,800	$2.982M	0.1%	$99.54	+60.7%	COM	478160104
—	JUNIPER NETWORKS INC	104,500	$2.978M	0.1%	$35.91	—	COM	48203R104
ORANY	ORANGE	251,806	$2.964M	0.1%	$14.96	—	SPONSORED ADR	684060106
FDS	FACTSET RESH SYS INC	7,325	$2.817M	0.1%	$377.77	0.0%	COM	303075105
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.817M	0.1%	$13.08	—	TR UNIT	85208R101
MPC	MARATHON PETE CORP	34,010	$2.796M	0.1%	$48.91	+76.3%	COM	56585A102
HD	HOME DEPOT INC	10,192	$2.795M	0.1%	$234.59	+14.7%	COM	437076102
CSCO	CISCO SYS INC	61,817	$2.636M	0.1%	$27.94	+53.2%	COM	17275R102
CPT	CAMDEN PPTY TR	19,550	$2.629M	0.1%	$142.44	-9.3%	SH BEN INT	133131102
MU	MICRON TECHNOLOGY INC	43,894	$2.426M	0.1%	$26.23	+153.5%	COM	595112103
TMUS	T-MOBILE US INC	17,998	$2.421M	0.1%	$125.71	+0.3%	COM	872590104
EWN	ISHARES	67,618	$2.371M	0.1%	$33.00	—	MSCI NETHERL ETF	464286814
DG	DOLLAR GEN CORP NEW	9,473	$2.325M	0.1%	$147.28	+48.7%	COM	256677105
CPB	CAMPBELL SOUP CO	48,376	$2.324M	0.1%	$37.89	+9.9%	COM	134429109
EBAY	EBAY INC	54,469	$2.27M	0.1%	$34.43	+31.9%	COM	278642103
WM	WASTE MGMT INC DEL	14,503	$2.219M	0.1%	$106.88	+38.4%	COM	94106L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,870	$2.122M	0.1%	$12.05	+29.0%	COM NEW	50077B207
XLU	SELECT SECTOR SPDR TR	30,040	$2.107M	0.1%	$70.37	—	SBI INT-UTILS	81369Y886
CHE	CHEMED CORP NEW	4,402	$2.066M	0.1%	$464.51	+3.7%	COM	16359R103
WLK	WESTLAKE CHEM CORP	21,000	$2.058M	0.1%	$115.03	0.0%	COM	960413102
UGI	UGI CORP NEW	53,000	$2.046M	0.1%	$32.16	+20.5%	COM	902681105
HIMS	HIMS & HERS HEALTH INC	450,920	$2.043M	0.1%	$4.45	-4.1%	COM CL A	433000106
—	SPDR S&P 500 ETF TR	1,772	$1.989M	0.1%	—	—	Call	78462F903
VOD	VODAFONE GROUP PLC NEW	116,730	$1.819M	0.1%	$20.52	—	SPNSR ADR	92857W308
T	AT&T INC	86,000	$1.802M	0.1%	$15.01	+8.7%	COM	00206R102
NOK	NOKIA CORP	386,050	$1.78M	0.1%	$4.25	—	SPONSORED ADR	654902204
BR	BROADRIDGE FINL SOLUTIONS IN	12,331	$1.758M	0.1%	$112.91	+20.7%	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	10,128	$1.753M	0.1%	$118.38	+52.5%	COM	00751Y106
HON	HONEYWELL INTL INC	10,033	$1.744M	0.1%	$144.45	+15.1%	COM	438516106
COST	COSTCO WHSL CORP NEW	3,606	$1.729M	0.1%	$490.53	-1.1%	COM	22160K105
HCA	HCA HEALTHCARE INC	9,706	$1.631M	0.1%	$118.28	+75.9%	COM	40412C101
JPST	J P MORGAN EXCHANGE-TRADED F	31,948	$1.6M	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
INDA	ISHARES TR	40,352	$1.589M	0.1%	$37.38	—	MSCI INDIA ETF	46429B598
MRNA	MODERNA INC	10,684	$1.526M	0.1%	$288.17	-50.4%	COM	60770K107
LDOS	LEIDOS HLDGS INC	15,099	$1.521M	0.1%	$86.31	+14.6%	COM	525327102
DOW	DOW INC	28,067	$1.449M	0.1%	$48.26	+7.3%	COM	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	1,101	$1.439M	0.1%	$30.11	-7.5%	COM	169656105
EPU	ISHARES	56,269	$1.436M	0.1%	$30.30	—	ALL PERU CAP ETF	464289842
INTC	INTEL CORP	37,671	$1.41M	0.1%	$49.99	-18.7%	COM	458140100
SCI	SERVICE CORP INTL	19,502	$1.348M	0.1%	$68.37	0.0%	COM	817565104
EIS	ISHARES	22,719	$1.344M	0.1%	$56.26	—	MSCI ISR CAP ETF	464286632
META	FACEBOOK INC	8,197	$1.321M	0.1%	$261.95	-26.9%	COM	30303M102
MDU	MDU RES GROUP INC	47,945	$1.294M	0.1%	$8.93	+2.4%	COM	552690109
LPX	LOUISIANA PAC CORP	24,323	$1.275M	0.1%	$68.95	-7.0%	COM	546347105
EXPE	EXPEDIA INC DEL	12,853	$1.219M	0.1%	$92.54	+51.8%	COM NEW	30212P303
CHD	CHURCH & DWIGHT INC	12,949	$1.2M	0.1%	$90.44	0.0%	COM	171340102
TGT	TARGET CORP	8,371	$1.182M	0.0%	$98.56	+72.7%	COM	87612E106
VICI	VICI PPTYS INC	39,614	$1.18M	0.0%	$24.01	+0.6%	COM	925652109
SPGI	S&P GLOBAL INC	3,319	$1.119M	0.0%	$345.63	0.0%	COM	78409V104
OSG	AMBAC FINL GROUP INC	97,190	$1.103M	0.0%	$9.49	0.0%	COM NEW	023139884
TSLA	TESLA MTRS INC	1,577	$1.062M	0.0%	$317.44	-14.0%	COM	88160R101
LII	LENNOX INTL INC	4,971	$1.027M	0.0%	$273.16	-23.4%	COM	526107107
CRWD	CROWDSTRIKE HLDGS INC	5,856	$987K	0.0%	$132.13	+37.1%	CL A	22788C105
EWO	ISHARES	52,529	$949K	0.0%	$19.59	—	AUSTRIA CAPD ETF	464286202
MELI	MERCADOLIBRE INC	1,380	$878K	0.0%	$1389.72	-37.3%	COM	58733R102
WMT	WAL-MART STORES INC	7,062	$859K	0.0%	$41.01	+7.4%	COM	931142103
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$812K	0.0%	$13.54	+45.0%	SH BEN INT	20451Q104
GOOG	ALPHABET INC	357	$780K	0.0%	$96.70	+21.3%	CAP STK CL C	02079K107
TIP	ISHARES TR	6,844	$780K	0.0%	$124.02	—	TIPS BD ETF	464287176
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$768K	0.0%	$3.01	+56.5%	COM	74348T102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,770	$758K	0.0%	$178.59	+53.1%	COM	83417M104
NOW	SERVICENOW INC	1,580	$751K	0.0%	$68.98	+38.2%	COM	81762P102
AMZN	AMAZON COM INC	7,060	$749K	0.0%	$122.36	+2.3%	COM	023135106
CROX	CROCS INC	15,220	$741K	0.0%	$60.70	0.0%	COM	227046109
OKTA	OKTA INC	8,184	$740K	0.0%	$198.49	-45.6%	CL A	679295105
RGEN	REPLIGEN CORP	4,510	$732K	0.0%	$160.81	-1.7%	COM	759916109
MBB	ISHARES TR	7,450	$726K	0.0%	$105.69	—	MBS ETF	464288588
—	ARCH RESOURCES INC	5,040	$721K	0.0%	$143.06	—	CL A	03940R107
PNNT	PENNANTPARK INVT CORP	116,675	$721K	0.0%	$2.75	+56.2%	COM	708062104
EA	ELECTRONIC ARTS INC	5,584	$679K	0.0%	$123.69	+1.0%	COM	285512109
TWLO	TWILIO INC	7,940	$665K	0.0%	$244.88	-54.3%	COM	90138F102
SOFI	SOFI TECHNOLOGIES INC	124,980	$659K	0.0%	$15.50	-56.4%	COM	83406F102
AMAT	APPLIED MATLS INC	7,205	$655K	0.0%	$120.89	-12.3%	COM	038222105
AMR	ALPHA METALLURGICAL RESOUR I	5,050	$652K	0.0%	$143.58	0.0%	COM	020764106
RNG	RINGCENTRAL INC	12,400	$648K	0.0%	$186.00	-59.2%	CL A	76680R206
MOO	VANECK VECTORS ETF TR	6,652	$575K	0.0%	$98.90	—	AGRIBUSINESS ETF	92189F700
VMBS	VANGUARD SCOTTSDALE FDS	11,390	$545K	0.0%	$51.96	—	MORTG-BACK SEC	92206C771
MDT	MEDTRONIC PLC	6,028	$541K	0.0%	$93.33	-3.2%	SHS	G5960L103
GOOGL	ALPHABET INC	235	$512K	0.0%	$117.21	-0.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	900	$489K	0.0%	$544.70	0.0%	COM	883556102
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$465K	0.0%	$11.38	—	COM NEW	65340G205
CBOE	CBOE GLOBAL MARKETS INC	4,043	$458K	0.0%	$109.62	-1.9%	COM	12503M108
COLD	AMERICOLD RLTY TR	15,250	$458K	0.0%	$30.03	—	COM	03064D108
NVDA	NVIDIA CORP	2,888	$438K	0.0%	$20.11	-6.3%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	32,228	$432K	0.0%	$18.55	0.0%	COM SER A	934423104
IGF	ISHARES TR	9,020	$422K	0.0%	$49.33	—	GLB INFRASTR ETF	464288372
AFCG	AFC GAMMA INC	26,000	$399K	0.0%	$8.38	-17.5%	COM	00109K105
CME	CME GROUP INC	1,869	$383K	0.0%	$189.63	-4.0%	COM	12572Q105
ADBE	ADOBE INC	977	$358K	0.0%	$583.21	-30.2%	COM	00724F101
XOM	EXXON MOBIL CORP	4,177	$358K	0.0%	$60.53	+31.5%	COM	30231G102
EWK	ISHARES	20,747	$354K	0.0%	$18.98	—	BELGIUM CAPD ETF	464286301
FAN	FIRST TR EXCHANGE-TRADED FD	20,133	$347K	0.0%	$19.84	—	GBL WND ENRG ETF	33736G106
ICE	INTERCONTINENTAL EXCHANGE IN	3,494	$329K	0.0%	$121.60	-16.3%	COM	45866F104
PHG	KONINKLIJKE PHILIPS N V	15,150	$326K	0.0%	$28.12	—	NY REGIS SHS NEW	500472303
EMIF	ISHARES TR	14,463	$316K	0.0%	$23.44	—	EMGR MKT INF ETF	464288216
FPI	FARMLAND PARTNERS INC	22,906	$316K	0.0%	$13.16	—	COM	31154R109
DHI	D R HORTON INC	4,665	$309K	0.0%	$74.56	-9.1%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$305K	0.0%	$107.30	+9.5%	COM	459200101
GRID	FIRST TR EXCHANGE TRADED FD	3,811	$296K	0.0%	$91.95	—	NASDQ CLN EDGE	33737A108
WOOD	ISHARES TR	3,951	$294K	0.0%	$86.35	—	GL TIMB FORE ETF	464288174
HPQ	HP INC	8,890	$291K	0.0%	$15.31	+109.4%	COM	40434L105
PAVE	GLOBAL X FDS	12,735	$290K	0.0%	$26.52	—	US INFR DEV ETF	37954Y673
NLR	VANECK VECTORS ETF TR	5,310	$277K	0.0%	$55.12	—	URANIUM NUCLEAR	92189F601
AMD	ADVANCED MICRO DEVICES INC	3,599	$275K	0.0%	$89.54	+4.5%	COM	007903107
ICLN	ISHARES TR	14,363	$274K	0.0%	$21.73	—	GL CLEAN ENE ETF	464288224
SSSS	SURO CAPITAL CORP	42,466	$272K	0.0%	$9.11	-15.2%	COM NEW	86887Q109
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$263K	0.0%	$180.33	—	COM	45781V101
—	SCULPTOR CAP MGMT	31,103	$260K	0.0%	$19.60	—	COM CL A	811246107
PHO	INVESCO EXCHANGE TRADED FD T	5,442	$252K	0.0%	$52.14	—	WATER RES ETF	46137V142
RYN	RAYONIER INC	6,605	$247K	0.0%	$38.87	—	COM	754907103
V	VISA INC	1,240	$244K	0.0%	$220.99	-9.0%	COM CL A	92826C839
TAN	INVESCO EXCH TRADED FD TR II	3,409	$243K	0.0%	$78.63	—	SOLAR ETF	46138G706
KHC	KRAFT HEINZ CO	6,261	$239K	0.0%	$23.47	+43.0%	COM	500754106
WY	WEYERHAEUSER CO	7,065	$234K	0.0%	$33.02	+1.6%	COM	962166104
LAND	GLADSTONE LD CORP	10,271	$228K	0.0%	$31.68	—	COM	376549101
VZ	VERIZON COMMUNICATIONS INC	4,445	$226K	0.0%	$41.08	-2.4%	COM	92343V104
PCH	POTLATCHDELTIC CORPORATION	5,066	$224K	0.0%	$50.60	—	COM	737630103
DOCU	DOCUSIGN INC	3,803	$218K	0.0%	$106.82	-24.2%	COM	256163106
GROW	U S GLOBAL INVS INC	49,500	$217K	0.0%	$7.12	-31.8%	CL A	902952100
CVX	CHEVRON CORP NEW	1,491	$216K	0.0%	$87.03	+64.0%	COM	166764100
EVX	VANECK VECTORS ETF TR	1,648	$214K	0.0%	$145.36	—	ENVIRONMENTAL SV	92189F304
SBUX	STARBUCKS CORP	2,783	$212K	0.0%	$73.88	-4.7%	COM	855244109
—	CATCHMARK TIMBER TR INC	21,001	$211K	0.0%	$9.16	—	CL A	14912Y202
ICVT	ISHARES TR	3,010	$209K	0.0%	$83.60	—	CONV BD ETF	46435G102
ABBV	ABBVIE INC	1,290	$198K	0.0%	$87.87	+52.6%	COM	00287Y109
HAP	VANECK VECTORS ETF TR	4,216	$191K	0.0%	$51.14	—	NAT RES ETF	92189F841
PEP	PEPSICO INC	1,105	$184K	0.0%	$129.91	+15.3%	COM	713448108
WFC	WELLS FARGO & CO NEW	4,615	$181K	0.0%	$39.98	-0.1%	COM	949746101
—	UNILEVER PLC	3,800	$174K	0.0%	$45.79	—	SPON ADR NEW	904767704
PBI	PITNEY BOWES INC	47,154	$171K	0.0%	$3.61	+26.2%	COM	724479100
DGX	QUEST DIAGNOSTICS INC	1,225	$163K	0.0%	$112.12	+13.2%	COM	74834L100
APO	APOLLO GLOBAL MGMT INC	3,300	$160K	0.0%	$61.02	-16.7%	COM	03769M106
AVGO	BROADCOM INC	327	$159K	0.0%	$40.73	+28.6%	COM	11135F101
NKE	NIKE INC	1,555	$159K	0.0%	$125.67	-11.4%	CL B	654106103
CMCSA	COMCAST CORP NEW	3,612	$142K	0.0%	$44.50	-13.8%	CL A	20030N101
—	LINDE PLC	470	$135K	0.0%	$310.23	—	COM	G5494J103
SLX	VANECK VECTORS ETF TR	2,560	$127K	0.0%	$63.45	—	STEEL ETF	92189F205
REMX	VANECK VECTORS ETF TR	1,434	$124K	0.0%	$108.19	—	RARE EARTH STRAT	92189H805
XYZ	SQUARE INC	2,000	$123K	0.0%	$172.53	-47.0%	CL A	852234103
NFLX	NETFLIX INC	669	$117K	0.0%	$36.39	-39.1%	COM	64110L106
SHOP	SHOPIFY INC	3,700	$116K	0.0%	$50.75	-15.9%	CL A	82509L107
QCOM	QUALCOMM INC	900	$115K	0.0%	$153.11	-18.4%	COM	747525103
TXN	TEXAS INSTRS INC	737	$113K	0.0%	$141.39	+6.8%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	1,350	$108K	0.0%	$95.13	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	445	$108K	0.0%	$200.68	+8.9%	COM	031162100
ZM	ZOOM VIDEO COMMUNICATIONS IN	993	$107K	0.0%	$197.97	-46.7%	CL A	98980L101
ROKU	ROKU INC	1,150	$94,000	0.0%	$358.75	-73.0%	COM CL A	77543R102
INTU	INTUIT	226	$87,000	0.0%	$382.03	+5.9%	COM	461202103
BILL	BILL COM HLDGS INC	700	$77,000	0.0%	$230.72	-36.9%	COM	090043100
SE	SEA LTD	1,145	$77,000	0.0%	$284.45	—	SPONSORED ADS	81141R100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,270	$74,000	0.0%	$60.74	+5.9%	COM	78467J100
HASI	HANNON ARMSTRONG SUST INFR C	1,890	$72,000	0.0%	$32.14	0.0%	COM	41068X100
ADP	AUTOMATIC DATA PROCESSING IN	335	$70,000	0.0%	$160.47	+26.2%	COM	053015103
MDLZ	MONDELEZ INTL INC	1,109	$69,000	0.0%	$52.63	+8.8%	CL A	609207105
F	FORD MTR CO DEL	6,200	$69,000	0.0%	$10.09	+4.6%	COM PAR $0.01	345370860
XRX	XEROX HOLDINGS CORP	4,612	$68,000	0.0%	$34.97	-49.3%	COM NEW	98421M106
—	TWO HBRS INVT CORP	13,530	$67,000	0.0%	$5.42	—	COM NEW	90187B408
LADR	LADDER CAP CORP	6,220	$66,000	0.0%	$10.14	—	CL A	505743104
—	NEW YORK MTG TR INC	23,870	$66,000	0.0%	$3.38	—	COM PAR $.02	649604501
AGNC	AGNC INVT CORP	5,930	$66,000	0.0%	$14.41	—	COM	00123Q104
—	ANNALY CAP MGMT INC	10,940	$65,000	0.0%	$8.07	—	COM	035710409
PYPL	PAYPAL HLDGS INC	930	$65,000	0.0%	$213.38	-59.4%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	138	$65,000	0.0%	$614.45	-20.7%	CL A	16119P108
BXMT	BLACKSTONE MTG TR INC	2,330	$64,000	0.0%	$30.42	—	COM CL A	09257W100
STWD	STARWOOD PPTY TR INC	3,040	$64,000	0.0%	$23.44	—	COM	85571B105
GPMT	GRANITE PT MTG TR INC	6,580	$63,000	0.0%	$10.29	—	COM	38741L107
TRTX	TPG RE FIN TR INC	6,860	$62,000	0.0%	$10.32	—	COM	87266M107
FBRT	FRANKLIN BSP RLTY TR INC	4,620	$62,000	0.0%	$14.80	—	COMMON STOCK	35243J101
GILD	GILEAD SCIENCES INC	1,001	$62,000	0.0%	$55.68	-2.9%	COM	375558103
PMT	PENNYMAC MTG INVT TR	4,440	$61,000	0.0%	$17.58	—	COM	70931T103
ADI	ANALOG DEVICES INC	418	$61,000	0.0%	$137.17	+7.6%	COM	032654105
NXRT	NEXPOINT RESIDENTIAL TR INC	970	$61,000	0.0%	$48.38	—	COM	65341D102
KREF	KKR REAL ESTATE FIN TR INC	3,520	$61,000	0.0%	$18.61	—	COM	48251K100
RITM	NEW RESIDENTIAL INVT CORP	6,430	$60,000	0.0%	$10.98	—	COM NEW	64828T201
ABR	ARBOR RLTY TR INC	4,400	$58,000	0.0%	$14.07	—	COM	038923108
BKNG	BOOKING HLDGS INC	33	$58,000	0.0%	$2000.77	+4.9%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	286	$57,000	0.0%	$296.49	-20.9%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	203	$57,000	0.0%	$235.43	+13.7%	COM	92532F100
MFA	MFA FINL INC	5,289	$57,000	0.0%	$10.78	—	COM	55272X607
RWT	REDWOOD TR INC	7,060	$54,000	0.0%	$9.33	—	COM	758075402
BE	BLOOM ENERGY CORP	3,165	$52,000	0.0%	$20.08	-8.8%	COM CL A	093712107
CSX	CSX CORP	1,751	$51,000	0.0%	$28.41	+8.9%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	85	$50,000	0.0%	$599.87	+7.8%	COM	75886F107
—	ACTIVISION BLIZZARD INC	622	$48,000	0.0%	$76.01	—	COM	00507V109
PLUG	PLUG POWER INC	2,841	$47,000	0.0%	$24.28	-18.3%	COM NEW	72919P202
—	LAM RESEARCH CORP	111	$47,000	0.0%	$321.07	—	COM	512807108
BLDP	BALLARD PWR SYS INC NEW	7,365	$46,000	0.0%	$10.96	-27.0%	COM	058586108
FISV	FISERV INC	521	$46,000	0.0%	$105.50	-8.1%	COM	337738108
—	FUELCELL ENERGY INC	12,293	$46,000	0.0%	$5.27	—	COM	35952H601
—	FUSION FUEL GREEN PLC	6,386	$42,000	0.0%	$10.08	—	CL A	G3R25D118
KDP	KEURIG DR PEPPER INC	1,132	$40,000	0.0%	$28.46	+15.5%	COM	49271V100
AEP	AMERICAN ELEC PWR INC	403	$39,000	0.0%	$75.31	+15.0%	COM	025537101
PANW	PALO ALTO NETWORKS INC	79	$39,000	0.0%	$81.07	+9.4%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	423	$39,000	0.0%	$42.32	+2.8%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	261	$36,000	0.0%	$136.65	+16.7%	CL A	571903202
FTNT	FORTINET INC	640	$36,000	0.0%	$59.88	-0.8%	COM	34959E109
EXC	EXELON CORP	783	$35,000	0.0%	$29.07	+41.8%	COM	30161N101
ETSY	ETSY INC	460	$34,000	0.0%	$202.78	-55.0%	COM	29786A106
PAYX	PAYCHEX INC	288	$33,000	0.0%	$87.74	+28.6%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	53	$33,000	0.0%	$34.16	+25.9%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	221	$33,000	0.0%	$152.01	-0.7%	COM	127387108
ASML	ASML HOLDING N V	66	$31,000	0.0%	$542.76	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	83	$31,000	0.0%	$86.25	+9.3%	COM	172908105
JD	JD.COM INC	476	$31,000	0.0%	$61.40	—	SPON ADR CL A	47215P106
NXPI	NXP SEMICONDUCTORS N V	210	$31,000	0.0%	$147.75	+9.6%	COM	N6596X109
XEL	XCEL ENERGY INC	435	$31,000	0.0%	$60.10	+7.1%	COM	98389B100
PTON	PELOTON INTERACTIVE INC	3,400	$31,000	0.0%	$105.76	-84.8%	CL A COM	70614W100
ADSK	AUTODESK INC	176	$30,000	0.0%	$248.72	-22.7%	COM	052769106
BIDU	BAIDU INC	193	$29,000	0.0%	$194.68	—	SPON ADR REP A	056752108
MRVL	MARVELL TECHNOLOGY INC	674	$29,000	0.0%	$54.24	+2.9%	COM	573874104
DLTR	DOLLAR TREE INC	180	$28,000	0.0%	$115.74	+36.9%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	419	$28,000	0.0%	$72.60	-0.7%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	99	$27,000	0.0%	$339.52	-5.6%	COM	550021109
—	SEAGEN INC	147	$26,000	0.0%	$168.31	—	COM	81181C104
MCHP	MICROCHIP TECHNOLOGY INC	444	$26,000	0.0%	$64.78	-6.0%	COM	595017104
ABNB	AIRBNB INC	296	$26,000	0.0%	$153.66	-15.3%	COM CL A	009066101
—	WALGREENS BOOTS ALLIANCE INC	689	$26,000	0.0%	$40.46	—	COM	931427108
ODFL	OLD DOMINION FGHT LINES INC	92	$24,000	0.0%	$149.13	-13.8%	COM	679580100
BIIB	BIOGEN IDEC INC	117	$24,000	0.0%	$258.31	-20.9%	COM	09062X103
IDXX	IDEXX LABS INC	67	$24,000	0.0%	$456.43	-10.7%	COM	45168D104
ILMN	ILLUMINA INC	125	$23,000	0.0%	$320.43	-20.3%	COM	452327109
—	LUCID GROUP INC	1,320	$23,000	0.0%	$24.40	—	COM	549498103
PCAR	PACCAR INC	278	$23,000	0.0%	$47.64	+1.9%	COM	693718108
FAST	FASTENAL CO	460	$23,000	0.0%	$22.12	+11.4%	COM	311900104
DXCM	DEXCOM INC	312	$23,000	0.0%	$88.25	+3.4%	COM	252131107
WDAY	WORKDAY INC	157	$22,000	0.0%	$221.41	-17.9%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	129	$22,000	0.0%	$187.51	-2.9%	COM	92345Y106
PDD	PINDUODUO INC	353	$22,000	0.0%	$121.33	—	SPONSORED ADS	722304102
CPRT	COPART INC	189	$21,000	0.0%	$29.55	-3.7%	COM	217204106
—	ATLASSIAN CORP PLC	113	$21,000	0.0%	$360.33	—	CL A	G06242104
ROST	ROSS STORES INC	282	$20,000	0.0%	$96.49	-11.5%	COM	778296103
DDOG	DATADOG INC	211	$20,000	0.0%	$140.42	-21.7%	CL A COM	23804L103
—	SIRIUS XM HLDGS INC	3,152	$19,000	0.0%	$5.67	—	COM	82968B103
—	AVAYA HLDGS CORP	7,832	$18,000	0.0%	$19.75	—	COM	05351X101
ZS	ZSCALER INC	114	$17,000	0.0%	$237.87	-25.7%	COM	98980G102
—	ANSYS INC	70	$17,000	0.0%	$335.74	—	COM	03662Q105
MTCH	MATCH GROUP INC NEW	228	$16,000	0.0%	$118.40	-33.1%	COM	57667L107
NTES	NETEASE INC	167	$16,000	0.0%	$135.20	—	SPONSORED ADR	64110W102
CEG	CONSTELLATION ENERGY CORP	261	$15,000	0.0%	$48.79	+19.7%	COM	21037T109
VRSN	VERISIGN INC	88	$15,000	0.0%	$202.78	-10.3%	COM	92343E102
ALGN	ALIGN TECHNOLOGY INC	63	$15,000	0.0%	$477.67	-35.7%	COM	016255101
SWKS	SKYWORKS SOLUTIONS INC	131	$12,000	0.0%	$124.29	-22.2%	COM	83088M102
—	SPLUNK INC	127	$11,000	0.0%	$168.51	—	COM	848637104
APPS	DIGITAL TURBINE INC	620	$11,000	0.0%	$21.54	+25.9%	COM NEW	25400W102
KD	KYNDRYL HLDGS INC	432	$4,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
—	PERSHING SQUARE TONTINE HLDG	1,389	$1,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117