Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,705,475	$374M	14.1%	$219.26 *	$43.13	+1.7%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,630,230	$322M	12.1%	$197.33	$175.81	+12.2%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,642,226	$271M	10.2%	$164.92	$171.72	-4.0%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,613,357	$228M	8.6%	$87.19	$89.17	-2.2%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	1,791,548	$144M	5.4%	$80.17	$90.89	-11.8%	REIT ETF	922908553
VO	VANGUARD INDEX FDS	711,771	$134M	5.0%	$187.98 *	$44.67	+5.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	619,205	$106M	4.0%	$170.91	$167.56	+2.0%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,554,188	$93.2M	3.5%	$36.49	$42.29	-13.7%	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	1,433,724	$89.11M	3.4%	$62.15	$61.34	+1.3%	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	217,151	$71.29M	2.7%	$328.30	$305.57	+7.4%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	383,183	$62.67M	2.4%	$163.56	$143.10	+14.3%	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	666,684	$30.77M	1.2%	$46.15	$55.39	-16.7%	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	151,883	$25.2M	0.9%	$165.91	$66.48	+149.6%	COM NEW	16411R208
ET	ENERGY TRANSFER EQUITY L P	1,961,630	$21.64M	0.8%	$11.03	$12.40	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	725,071	$20.76M	0.8%	$28.63 *	$20.11	+23.1%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	1,001,049	$18.71M	0.7%	$18.69	$22.70	-17.7%	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	228,273	$16.96M	0.6%	$74.28	$82.32	-9.8%	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	312,778	$16.03M	0.6%	$51.24 *	$45.60	-5.5%	COM	682680103
PULS	PGIM ETF TR	309,165	$15.17M	0.6%	$49.08	$49.65	-1.1%	ULTRA SHORT	69344A107
EWZ	ISHARES	470,134	$13.93M	0.5%	$29.63	$34.17	-13.3%	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	321,939	$13.88M	0.5%	$43.10	$45.29	-4.8%	MSCI TAIWAN ETF	46434G772
IGSB	ISHARES TR	281,104	$13.85M	0.5%	$49.28	$54.46	-9.5%	1-3 YR CR BD ETF	464288646
EWJ	ISHARES INC	279,826	$13.67M	0.5%	$48.85	$56.39	-13.4%	MSCI JPN ETF NEW	46434G822
NEXT	NEXTDECADE CORP	2,239,658	$13.48M	0.5%	$6.02	$3.61	+66.7%	COM	65342K105
EWA	ISHARES	680,168	$13.35M	0.5%	$19.62	$22.68	-13.5%	MSCI AUST ETF	464286103
EWC	ISHARES	433,526	$13.34M	0.5%	$30.76	$31.10	-1.1%	MSCI CDA ETF	464286509
FXI	ISHARES TR	509,743	$13.18M	0.5%	$25.86	$36.20	-28.6%	CHINA LG-CAP ETF	464287184
EWH	ISHARES	718,697	$13.11M	0.5%	$18.24	$22.70	-19.7%	MSCI HONG KG ETF	464286871
EWY	ISHARES	263,957	$12.5M	0.5%	$47.36	$63.93	-25.9%	MSCI STH KOR ETF	464286772
EWW	ISHARES	265,891	$11.76M	0.4%	$44.23	$47.84	-7.5%	MSCI MEX CAP ETF	464286822
EPI	WISDOMTREE TR	372,646	$11.38M	0.4%	$30.54	$29.14	+4.8%	INDIA ERNGS FD	97717W422
EWG	ISHARES	513,226	$10.13M	0.4%	$19.74	$26.64	-25.9%	MSCI GERMANY ETF	464286806
—	ENLINK MIDSTREAM LLC	1,131,863	$10.06M	0.4%	$8.89	$9.86	—	COM UNIT REP LTD	29336T100
EWU	ISHARES TR	380,894	$9.983M	0.4%	$26.21	$31.72	-17.4%	MSCI UK ETF NEW	46435G334
PAGP	PLAINS GP HLDGS L P	913,932	$9.971M	0.4%	$10.91	$13.65	—	LTD PARTNR INT A	72651A207
EWL	ISHARES	265,493	$9.943M	0.4%	$37.45	$38.39	-2.4%	MSCI SZ CAP ETF	464286749
EPD	ENTERPRISE PRODS PARTNERS L	416,493	$9.904M	0.4%	$23.78	$23.89	—	COM	293792107
TRGP	TARGA RES CORP	163,148	$9.844M	0.4%	$60.34 *	$38.56	+45.5%	COM	87612G101
EWS	ISHARES INC	542,465	$9.282M	0.3%	$17.11	$21.27	-19.6%	MSCI SINGPOR ETF	46434G780
EWQ	ISHARES	343,997	$9.219M	0.3%	$26.80	$30.21	-11.3%	MSCI FRANCE ETF	464286707
KMI	KINDER MORGAN INC DEL	532,732	$8.865M	0.3%	$16.64 *	$13.56	+2.4%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	281,610	$8.552M	0.3%	$30.37 *	$23.87	+9.0%	COM	706327103
ENB	ENBRIDGE INC	230,277	$8.543M	0.3%	$37.10 *	$26.38	+13.5%	COM	29250N105
TRP	TC ENERGY CORP	205,012	$8.26M	0.3%	$40.29 *	$37.39	-8.6%	COM	87807B107
UNH	UNITEDHEALTH GROUP INC	15,760	$7.96M	0.3%	$505.08 *	$262.24	+81.8%	COM	91324P102
—	EQUITRANS MIDSTREAM CORPORAT	1,026,278	$7.677M	0.3%	$7.48	$11.17	—	COM	294600101
EWP	ISHARES	387,032	$7.671M	0.3%	$19.82	$27.61	-28.2%	MSCI SPAN CP ETF	464286764
ECH	ISHARES	275,240	$6.606M	0.2%	$24.00	$31.53	-23.9%	MSCI CH CAP ETF	464286640
—	SPDR S&P 500 ETF TR	1,265	$6.456M	0.2%	$5103.56	—	—	Put	78462F953
PWR	QUANTA SVCS INC	50,600	$6.446M	0.2%	$127.39	$76.80	+65.1%	COM	74762E102
THD	ISHARES	96,513	$6.272M	0.2%	$64.99	$76.43	-15.0%	MSCI THI CAP ETF	464286624
ON	ON SEMICONDUCTOR CORP	98,850	$6.161M	0.2%	$62.33	$38.38	+62.4%	COM	682189105
DTM	DT MIDSTREAM INC	110,597	$5.739M	0.2%	$51.89 *	$42.85	+5.6%	COMMON STOCK	23345M107
EZA	ISHARES	153,516	$5.533M	0.2%	$36.04	$49.54	-27.3%	MSCI STH AFR ETF	464286780
TUR	ISHARES	243,470	$5.376M	0.2%	$22.08	$26.26	-15.9%	MSCI TURKEY ETF	464286715
DVN	DEVON ENERGY CORP NEW	86,300	$5.189M	0.2%	$60.13 *	$35.15	+48.2%	COM	25179M103
LPLA	LPL FINL HLDGS INC	23,000	$5.025M	0.2%	$218.48	$127.60	+71.2%	COM	50212V100
HSY	HERSHEY CO	22,700	$5.005M	0.2%	$220.48 *	$155.82	+29.9%	COM	427866108
SNPS	SYNOPSYS INC	16,147	$4.933M	0.2%	$305.51	$328.43	-7.0%	COM	871607107
ENPH	ENPHASE ENERGY INC	16,920	$4.695M	0.2%	$277.48	$180.77	+53.5%	COM	29355A107
EWM	ISHARES INC	221,114	$4.464M	0.2%	$20.19	$28.72	-29.7%	MSCI MLY ETF NEW	46434G814
—	MAGELLAN MIDSTREAM PRTNRS LP	93,263	$4.431M	0.2%	$47.51	$51.19	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	32,250	$4.364M	0.2%	$135.32 *	$136.49	-3.9%	COM	03073E105
TMUS	T-MOBILE US INC	32,400	$4.347M	0.2%	$134.17 *	$130.14	-0.4%	COM	872590104
CTVA	CORTEVA INC	73,900	$4.223M	0.2%	$57.14 *	$50.18	+9.9%	COM	22052L104
—	CRESTWOOD EQUITY PARTNERS LP	149,052	$4.139M	0.2%	$27.77	$23.40	—	T LTD PARTNER	226344208
TRV	TRAVELERS COMPANIES INC	26,750	$4.098M	0.2%	$153.20 *	$159.10	-9.5%	COM	89417E109
AZN	ASTRAZENECA PLC	74,322	$4.076M	0.2%	$54.84	$66.08	—	SPONSORED ADR	046353108
PFE	PFIZER INC	90,550	$3.962M	0.1%	$43.75 *	$42.00	-13.1%	COM	717081103
EWD	ISHARES	144,048	$3.925M	0.1%	$27.25	$33.90	-19.6%	MSCI SWEDEN ETF	464286756
WES	WESTERN MIDSTREAM PARTNERS L	155,792	$3.92M	0.1%	$25.16	$23.79	—	COM UNIT LP INT	958669103
SYY	SYSCO CORP	54,850	$3.878M	0.1%	$70.70 *	$73.56	-12.6%	COM	871829107
—	NUSTAR ENERGY LP	282,401	$3.812M	0.1%	$13.50	$17.38	—	UNIT COM	67058H102
MPLX	MPLX LP	126,740	$3.803M	0.1%	$30.01	$27.96	—	COM UNIT REP LTD	55336V100
EWI	ISHARES INC	172,822	$3.716M	0.1%	$21.50	$26.97	-20.3%	MSCI ITL ETF NEW	46434G830
BLDR	BUILDERS FIRSTSOURCE INC	62,300	$3.671M	0.1%	$58.92	$28.69	+105.4%	COM	12008R107
MSI	MOTOROLA SOLUTIONS INC	15,900	$3.561M	0.1%	$223.96 *	$193.04	+11.8%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	15,500	$3.56M	0.1%	$229.68 *	$229.46	-5.6%	CL A	21036P108
HESM	HESS MIDSTREAM LP	134,607	$3.435M	0.1%	$25.52 *	$16.27	+19.4%	CL A SHS	428103105
RTX	RAYTHEON TECHNOLOGIES CORP	41,900	$3.43M	0.1%	$81.86 *	$87.27	-12.8%	COM	75513E101
—	BUNGE LIMITED	41,335	$3.413M	0.1%	$82.57	$57.11	—	COM	G16962105
MOS	MOSAIC CO NEW	68,715	$3.321M	0.1%	$48.33 *	$20.70	+113.5%	COM	61945C103
ALB	ALBEMARLE CORP	12,500	$3.306M	0.1%	$264.48 *	$242.56	+4.1%	COM	012653101
MSFT	MICROSOFT CORP	14,155	$3.297M	0.1%	$232.92 *	$108.71	+108.7%	COM	594918104
NVS	NOVARTIS A G	42,580	$3.236M	0.1%	$76.00	$75.65	+0.5%	SPONSORED ADR	66987V109
KIM	KIMCO RLTY CORP	173,300	$3.19M	0.1%	$18.41 *	$20.06	-21.5%	COM	49446R109
KLAC	KLA-TENCOR CORP	10,438	$3.159M	0.1%	$302.64 *	$254.56	+15.0%	COM	482480100
MET	METLIFE INC	49,300	$2.996M	0.1%	$60.77 *	$55.11	-0.2%	COM	59156R108
NI	NISOURCE INC	117,600	$2.962M	0.1%	$25.19 *	$25.69	-12.2%	COM	65473P105
NFG	NATIONAL FUEL GAS CO N J	46,845	$2.883M	0.1%	$61.54	$40.99	+50.1%	COM	636180101
FDS	FACTSET RESH SYS INC	7,125	$2.851M	0.1%	$400.14 *	$377.77	+2.6%	COM	303075105
EWN	ISHARES	91,401	$2.794M	0.1%	$30.57	$34.35	-11.0%	MSCI NETHERL ETF	464286814
SNY	SANOFI	73,390	$2.791M	0.1%	$38.03	$48.15	-21.0%	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	14,290	$2.784M	0.1%	$194.82 *	$228.77	-21.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	16,800	$2.745M	0.1%	$163.39 *	$99.54	+48.8%	COM	478160104
AAPL	APPLE INC	19,680	$2.72M	0.1%	$138.21	$99.23	+37.0%	COM	037833100
IRM	IRON MTN INC NEW	61,700	$2.713M	0.1%	$43.97 *	$37.49	+4.3%	COM	46284V101
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.608M	0.1%	$15.57	$13.08	—	TR UNIT	85208R101
QQQ	INVESCO QQQ TR	9,488	$2.536M	0.1%	$267.28	$324.81	-17.7%	UNIT SER 1	46090E103
HIMS	HIMS & HERS HEALTH INC	450,920	$2.516M	0.1%	$5.58	$4.45	+25.5%	COM CL A	433000106
TTEK	TETRA TECH INC NEW	19,365	$2.489M	0.1%	$128.53 *	$5.90	+335.9%	COM	88162G103
APH	AMPHENOL CORP NEW	37,000	$2.478M	0.1%	$66.97 *	$35.21	-7.6%	CL A	032095101
CSCO	CISCO SYS INC	61,192	$2.448M	0.1%	$40.01 *	$27.94	+29.2%	COM	17275R102
MPC	MARATHON PETE CORP	24,010	$2.385M	0.1%	$99.33 *	$48.91	+89.0%	COM	56585A102
ORANY	ORANGE	248,776	$2.236M	0.1%	$8.99	$15.15	-40.7%	SPONSORED ADR	684060106
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,800	$2.198M	0.1%	$92.35 *	$88.73	-2.4%	CL A	099502106
EPU	ISHARES	77,364	$1.899M	0.1%	$24.55	$30.97	-20.8%	ALL PERU CAP ETF	464289842
INDA	ISHARES TR	46,511	$1.897M	0.1%	$40.79	$39.68	+2.8%	MSCI INDIA ETF	46429B598
UGI	UGI CORP NEW	53,000	$1.713M	0.1%	$32.32	$32.16	+0.5%	COM	902681105
CPB	CAMPBELL SOUP CO	35,797	$1.686M	0.1%	$47.10 *	$37.89	+10.9%	COM	134429109
MU	MICRON TECHNOLOGY INC	33,179	$1.663M	0.1%	$50.12	$26.23	+87.4%	COM	595112103
NOK	NOKIA CORP	386,050	$1.649M	0.1%	$4.27	$3.94	+8.3%	SPONSORED ADR	654902204
EIS	ISHARES	27,623	$1.583M	0.1%	$57.31	$59.17	-3.2%	MSCI ISR CAP ETF	464286632
MDU	MDU RES GROUP INC	55,800	$1.526M	0.1%	$27.35 *	$9.09	+4.4%	COM	552690109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	143,840	$1.461M	0.1%	$10.16	$12.05	-15.7%	COM NEW	50077B207
AMAT	APPLIED MATLS INC	17,558	$1.439M	0.1%	$81.96 *	$104.73	-24.0%	COM	038222105
HD	HOME DEPOT INC	5,039	$1.391M	0.1%	$276.05 *	$234.59	+8.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	20,205	$1.324M	0.0%	$65.53 *	$34.35	-4.6%	SBI INT-UTILS	81369Y886
VOD	VODAFONE GROUP PLC NEW	116,730	$1.323M	0.0%	$11.33	$20.64	-45.1%	SPNSR ADR	92857W308
T	AT&T INC	86,000	$1.319M	0.0%	$15.34 *	$15.01	-15.2%	COM	00206R102
—	SPDR S&P 500 ETF TR	1,203	$1.241M	0.0%	$1031.59	—	—	Call	78462F903
EWO	ISHARES	69,759	$1.082M	0.0%	$15.51	$19.68	-21.2%	AUSTRIA CAPD ETF	464286202
EBAY	EBAY INC	28,541	$1.051M	0.0%	$36.82 *	$34.43	+0.4%	COM	278642103
KNTK	KINETIK HOLDINGS INC	32,136	$1.047M	0.0%	$32.58	$36.89	-11.7%	COM NEW CL A	02215L209
OSG	AMBAC FINL GROUP INC	76,690	$978K	0.0%	$12.75	$9.49	+34.3%	COM NEW	023139884
INTC	INTEL CORP	37,694	$971K	0.0%	$25.76 *	$49.99	-51.0%	COM	458140100
MDT	MEDTRONIC PLC	11,378	$918K	0.0%	$80.68 *	$87.43	-16.4%	SHS	G5960L103
WMT	WAL-MART STORES INC	7,062	$916K	0.0%	$129.71 *	$41.01	+1.3%	COM	931142103
MELI	MERCADOLIBRE INC	1,030	$853K	0.0%	$828.16	$1389.72	-40.4%	COM	58733R102
AMZN	AMAZON COM INC	7,057	$797K	0.0%	$112.94	$122.36	-7.6%	COM	023135106
MBB	ISHARES TR	8,170	$748K	0.0%	$91.55	$105.28	-13.0%	MBS ETF	464288588
EQT	EQT CORP	17,450	$711K	0.0%	$40.74 *	$41.21	-5.9%	COM	26884L109
EXE	CHESAPEAKE ENERGY CORP	7,530	$709K	0.0%	$94.16 *	$81.13	+1.4%	COM	165167735
BTU	PEABODY ENERGY CORP	28,400	$705K	0.0%	$24.82 *	$21.59	+10.6%	COM	704551100
FCX	FREEPORT-MCMORAN COPPER & GO	25,755	$704K	0.0%	$27.33 *	$19.75	+31.9%	COM	35671D857
RRC	RANGE RES CORP	27,750	$701K	0.0%	$25.26	$30.25	-16.5%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	114,200	$699K	0.0%	$6.12	$6.12	—	COM	845467109
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$685K	0.0%	$18.06 *	$13.54	+16.6%	SH BEN INT	20451Q104
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$681K	0.0%	$6.20 *	$3.01	+31.4%	COM	74348T102
HCC	WARRIOR MET COAL INC	23,300	$663K	0.0%	$28.45	$30.76	-7.5%	COM	93627C101
AMR	ALPHA METALLURGICAL RESOUR I	4,820	$660K	0.0%	$136.93 *	$143.58	-9.0%	COM	020764106
EA	ELECTRONIC ARTS INC	5,581	$646K	0.0%	$115.75	$123.69	-8.1%	COM	285512109
ZIM	ZIM INTEGRATED SHIPPING SERV	27,250	$640K	0.0%	$23.49	$41.32	-43.1%	SHS	M9T951109
PNNT	PENNANTPARK INVT CORP	116,675	$637K	0.0%	$5.46 *	$2.75	+25.0%	COM	708062104
META	FACEBOOK INC	4,515	$612K	0.0%	$135.55	$261.95	-48.6%	COM	30303M102
TSLA	TESLA MTRS INC	2,199	$583K	0.0%	$265.12	$306.64	-13.5%	COM	88160R101
—	ARCH RESOURCES INC	4,880	$579K	0.0%	$118.65	$143.06	—	CL A	03940R107
TIP	ISHARES TR	5,455	$572K	0.0%	$104.86	$124.97	-16.1%	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	12,460	$562K	0.0%	$45.10	$51.77	-12.9%	MORTG-BACK SEC	92206C771
WBD	WARNER BROS DISCOVERY INC	44,667	$514K	0.0%	$11.51	$17.17	-33.0%	COM SER A	934423104
MOO	VANECK VECTORS ETF TR	5,719	$461K	0.0%	$80.61	$94.59	-14.7%	AGRIBUSINESS ETF	92189F700
GOOGL	ALPHABET INC	4,682	$448K	0.0%	$95.69	$110.42	-14.0%	CAP STK CL A	02079K305
SOFI	SOFI TECHNOLOGIES INC	84,080	$410K	0.0%	$4.88	$15.50	-68.5%	COM	83406F102
AFCG	AFC GAMMA INC	26,000	$398K	0.0%	$15.31 *	$8.38	-21.1%	COM	00109K105
CROX	CROCS INC	5,530	$380K	0.0%	$68.72	$60.70	+13.1%	COM	227046109
COLD	AMERICOLD RLTY TR	15,250	$375K	0.0%	$24.59	$30.03	—	COM	03064D108
XOM	EXXON MOBIL CORP	4,177	$365K	0.0%	$87.38 *	$60.53	+29.1%	COM	30231G102
CBOE	CBOE GLOBAL MARKETS INC	3,096	$363K	0.0%	$117.25 *	$109.62	+3.3%	COM	12503M108
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$354K	0.0%	$12.55	$11.38	—	COM NEW	65340G205
NVDA	NVIDIA CORP	2,879	$349K	0.0%	$121.22 *	$20.11	-39.7%	COM	67066G104
PCH	POTLATCHDELTIC CORPORATION	7,986	$328K	0.0%	$41.07	$47.12	—	COM	737630103
GOOG	ALPHABET INC	3,267	$314K	0.0%	$96.11	$109.29	-12.7%	CAP STK CL C	02079K107
DHI	D R HORTON INC	4,665	$314K	0.0%	$67.31 *	$74.56	-12.5%	COM	23331A109
IGF	ISHARES TR	7,226	$302K	0.0%	$41.79	$47.51	-12.0%	GLB INFRASTR ETF	464288372
CRWD	CROWDSTRIKE HLDGS INC	1,751	$288K	0.0%	$164.48	$132.13	+24.7%	CL A	22788C105
CME	CME GROUP INC	1,574	$279K	0.0%	$177.26 *	$189.63	-19.1%	COM	12572Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,195	$277K	0.0%	$231.80	$178.59	+29.6%	COM	83417M104
EMIF	ISHARES TR	14,561	$276K	0.0%	$18.95	$23.82	-20.3%	EMGR MKT INF ETF	464288216
—	SCULPTOR CAP MGMT	31,103	$275K	0.0%	$8.84	$19.60	—	COM CL A	811246107
ADBE	ADOBE INC	973	$268K	0.0%	$275.44	$583.21	-52.8%	COM	00724F101
FPI	FARMLAND PARTNERS INC	21,144	$268K	0.0%	$12.67	$13.16	—	COM	31154R109
ICE	INTERCONTINENTAL EXCHANGE IN	2,907	$263K	0.0%	$90.47 *	$121.60	-28.8%	COM	45866F104
RNG	RINGCENTRAL INC	6,550	$262K	0.0%	$40.00	$186.00	-78.5%	CL A	76680R206
FAN	FIRST TR EXCHANGE-TRADED FD	17,199	$260K	0.0%	$15.12	$19.69	-23.2%	GBL WND ENRG ETF	33736G106
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$257K	0.0%	$118.93 *	$107.30	-1.9%	COM	459200101
EWK	ISHARES	17,648	$255K	0.0%	$14.45	$18.63	-22.5%	BELGIUM CAPD ETF	464286301
SBUX	STARBUCKS CORP	2,780	$234K	0.0%	$84.17 *	$73.88	+5.4%	COM	855244109
PHG	KONINKLIJKE PHILIPS N V	15,150	$233K	0.0%	$15.38	$31.10	-50.5%	NY REGIS SHS NEW	500472303
ADM	ARCHER DANIELS MIDLAND CO	2,900	$233K	0.0%	$80.34 *	$74.27	-2.1%	COM	039483102
PAVE	GLOBAL X FDS	10,001	$231K	0.0%	$23.10	$26.54	-13.1%	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	3,587	$228K	0.0%	$63.56	$89.54	-29.2%	COM	007903107
ICVT	ISHARES TR	3,250	$224K	0.0%	$68.92	$83.68	-17.7%	CONV BD ETF	46435G102
HPQ	HP INC	8,890	$222K	0.0%	$24.97 *	$15.31	+44.1%	COM	40434L105
V	VISA INC	1,240	$220K	0.0%	$177.42 *	$220.99	-21.6%	COM CL A	92826C839
WOOD	ISHARES TR	3,271	$214K	0.0%	$65.42	$89.47	-26.9%	GL TIMB FORE ETF	464288174
CVX	CHEVRON CORP NEW	1,491	$214K	0.0%	$143.53 *	$87.03	+44.4%	COM	166764100
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$212K	0.0%	$88.70	$180.33	—	COM	45781V101
GRID	FIRST TR EXCHANGE TRADED FD	2,799	$211K	0.0%	$75.38	$90.82	-17.2%	NASDQ CLN EDGE	33737A108
KHC	KRAFT HEINZ CO	6,261	$209K	0.0%	$33.38 *	$23.47	+21.1%	COM	500754106
NLR	VANECK VECTORS ETF TR	4,050	$209K	0.0%	$51.60	$54.23	-4.8%	URANIUM NUCLEAR	92189F601
ICLN	ISHARES TR	10,002	$191K	0.0%	$19.10	$20.49	-6.8%	GL CLEAN ENE ETF	464288224
WFC	WELLS FARGO & CO NEW	4,615	$186K	0.0%	$40.30 *	$39.98	-7.6%	COM	949746101
WY	WEYERHAEUSER CO	6,357	$182K	0.0%	$28.63 *	$33.02	-23.2%	COM	962166104
PEP	PEPSICO INC	1,100	$180K	0.0%	$163.64 *	$129.91	+13.1%	COM	713448108
PHO	INVESCO EXCHANGE TRADED FD T	3,859	$177K	0.0%	$45.87	$52.12	-12.2%	WATER RES ETF	46137V142
LAND	GLADSTONE LD CORP	9,708	$176K	0.0%	$18.13	$31.68	—	COM	376549101
TAN	INVESCO EXCH TRADED FD TR II	2,367	$174K	0.0%	$73.51	$72.43	+1.6%	SOLAR ETF	46138G706
ABBV	ABBVIE INC	1,290	$173K	0.0%	$134.11 *	$87.87	+35.5%	COM	00287Y109
RYN	RAYONIER INC	5,662	$170K	0.0%	$30.02	$38.87	—	COM	754907103
VZ	VERIZON COMMUNICATIONS INC	4,445	$169K	0.0%	$38.02 *	$41.08	-25.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	353	$167K	0.0%	$473.09 *	$490.53	-7.8%	COM	22160K105
—	UNILEVER PLC	3,800	$167K	0.0%	$43.95	$45.79	—	SPON ADR NEW	904767704
SSSS	SURO CAPITAL CORP	42,466	$164K	0.0%	$3.86	$9.11	-57.5%	COM NEW	86887Q109
EVX	VANECK VECTORS ETF TR	1,238	$162K	0.0%	$130.86 *	$28.15	-7.1%	ENVIRONMENTAL SV	92189F304
OKTA	OKTA INC	2,820	$161K	0.0%	$57.09	$198.49	-71.3%	CL A	679295105
NFLX	NETFLIX INC	670	$158K	0.0%	$235.82 *	$36.39	-35.3%	COM	64110L106
HAP	VANECK VECTORS ETF TR	3,587	$155K	0.0%	$43.21	$49.35	-12.2%	NAT RES ETF	92189F841
APO	APOLLO GLOBAL MGMT INC	3,300	$153K	0.0%	$46.36 *	$61.02	-28.1%	COM	03769M106
DGX	QUEST DIAGNOSTICS INC	1,225	$150K	0.0%	$122.45 *	$112.12	+2.5%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	290	$147K	0.0%	$506.90	$544.70	-7.8%	COM	883556102
TWLO	TWILIO INC	2,090	$145K	0.0%	$69.38	$244.88	-71.8%	COM	90138F102
AVGO	BROADCOM INC	323	$143K	0.0%	$442.72 *	$40.73	+3.4%	COM	11135F101
GROW	U S GLOBAL INVS INC	49,500	$142K	0.0%	$2.87	$7.12	-59.7%	CL A	902952100
VET	VERMILION ENERGY INC	6,600	$141K	0.0%	$21.36	$23.47	-8.8%	COM	923725105
AR	ANTERO RES CORP	4,300	$131K	0.0%	$30.47	$36.92	-17.3%	COM	03674X106
NKE	NIKE INC	1,555	$129K	0.0%	$82.96 *	$125.67	-37.5%	CL B	654106103
RGEN	REPLIGEN CORP	670	$125K	0.0%	$186.57	$160.81	+16.4%	COM	759916109
NOW	SERVICENOW INC	325	$123K	0.0%	$378.46 *	$68.98	+9.5%	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	1,490	$113K	0.0%	$75.84	$91.16	-17.0%	INT-TERM CORP	92206C870
SLX	VANECK VECTORS ETF TR	2,372	$113K	0.0%	$47.64	$59.73	-20.1%	STEEL ETF	92189F205
TXN	TEXAS INSTRS INC	729	$113K	0.0%	$155.01 *	$141.39	-0.8%	COM	882508104
PBI	PITNEY BOWES INC	47,154	$110K	0.0%	$2.33	$3.61	-35.5%	COM	724479100
—	LINDE PLC	396	$107K	0.0%	$270.20	$310.23	—	COM	G5494J103
CMCSA	COMCAST CORP NEW	3,512	$103K	0.0%	$29.33 *	$44.50	-40.6%	CL A	20030N101
REMX	VANECK VECTORS ETF TR	1,240	$103K	0.0%	$83.06	$99.72	-16.4%	RARE EARTH STRAT	92189H805
QCOM	QUALCOMM INC	896	$101K	0.0%	$112.72 *	$153.11	-31.5%	COM	747525103
SHOP	SHOPIFY INC	3,700	$100K	0.0%	$27.03	$50.75	-46.9%	CL A	82509L107
AMGN	AMGEN INC	427	$96,000	0.0%	$224.82 *	$200.68	+1.4%	COM	031162100
BILL	BILL COM HLDGS INC	700	$93,000	0.0%	$132.86	$230.72	-42.6%	COM	090043100
HON	HONEYWELL INTL INC	537	$90,000	0.0%	$167.60 *	$144.45	+1.6%	COM	438516106
INTU	INTUIT	225	$87,000	0.0%	$386.67	$382.03	-0.8%	COM	461202103
PYPL	PAYPAL HLDGS INC	922	$79,000	0.0%	$85.68	$213.38	-59.8%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	331	$75,000	0.0%	$226.59 *	$160.47	+31.3%	COM	053015103
ZM	ZOOM VIDEO COMMUNICATIONS IN	997	$74,000	0.0%	$74.22	$197.97	-62.8%	CL A	98980L101
F	FORD MTR CO DEL	6,200	$69,000	0.0%	$11.13 *	$10.09	-13.5%	COM PAR $0.01	345370860
NXRT	NEXPOINT RESIDENTIAL TR INC	1,480	$68,000	0.0%	$45.95	$47.54	—	COM	65341D102
—	NEW YORK MTG TR INC	27,890	$65,000	0.0%	$2.33	$3.23	—	COM PAR $.02	649604501
FBRT	FRANKLIN BSP RLTY TR INC	6,040	$65,000	0.0%	$10.76	$13.85	—	COMMON STOCK	35243J101
ROKU	ROKU INC	1,150	$65,000	0.0%	$56.52	$358.75	-84.3%	COM CL A	77543R102
KREF	KKR REAL ESTATE FIN TR INC	4,030	$65,000	0.0%	$16.13	$18.30	—	COM	48251K100
SE	SEA LTD	1,145	$64,000	0.0%	$55.90	$265.39	-78.9%	SPONSORED ADS	81141R100
BXMT	BLACKSTONE MTG TR INC	2,680	$63,000	0.0%	$23.51	$29.52	—	COM CL A	09257W100
LADR	LADDER CAP CORP	7,030	$63,000	0.0%	$8.96	$10.01	—	CL A	505743104
STWD	STARWOOD PPTY TR INC	3,390	$62,000	0.0%	$18.29	$22.91	—	COM	85571B105
GILD	GILEAD SCIENCES INC	1,000	$62,000	0.0%	$62.00 *	$55.68	-1.1%	COM	375558103
PMT	PENNYMAC MTG INVT TR	5,290	$62,000	0.0%	$11.72	$16.64	—	COM	70931T103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,270	$61,000	0.0%	$48.03	$60.74	-21.4%	COM	78467J100
RITM	NEW RESIDENTIAL INVT CORP	8,340	$61,000	0.0%	$7.31	$10.14	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	1,093	$60,000	0.0%	$54.89 *	$52.63	-4.4%	CL A	609207105
ABR	ARBOR RLTY TR INC	5,260	$60,000	0.0%	$11.41	$13.63	—	COM	038923108
XRX	XEROX HOLDINGS CORP	4,612	$60,000	0.0%	$13.01	$34.97	-62.6%	COM NEW	98421M106
VRTX	VERTEX PHARMACEUTICALS INC	205	$59,000	0.0%	$287.80	$235.43	+23.0%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	85	$59,000	0.0%	$694.12	$599.87	+14.2%	COM	75886F107
TRTX	TPG RE FIN TR INC	8,440	$59,000	0.0%	$6.99	$9.69	—	COM	87266M107
HASI	HANNON ARMSTRONG SUST INFR C	1,950	$58,000	0.0%	$29.74 *	$32.08	-23.9%	COM	41068X100
RWT	REDWOOD TR INC	10,130	$58,000	0.0%	$5.73	$8.24	—	COM	758075402
ADI	ANALOG DEVICES INC	410	$57,000	0.0%	$139.02 *	$137.17	-4.0%	COM	032654105
MFA	MFA FINL INC	7,289	$57,000	0.0%	$7.82	$9.97	—	COM	55272X607
AGNC	AGNC INVT CORP	6,520	$55,000	0.0%	$8.44	$13.87	—	COM	00123Q104
GPMT	GRANITE PT MTG TR INC	8,240	$53,000	0.0%	$6.43	$9.51	—	COM	38741L107
ISRG	INTUITIVE SURGICAL INC	285	$53,000	0.0%	$185.96	$296.49	-36.8%	COM NEW	46120E602
BKNG	BOOKING HLDGS INC	32	$53,000	0.0%	$1656.25 *	$2000.77	-19.2%	COM	09857L108
—	TWO HBRS INVT CORP	16,110	$53,000	0.0%	$3.29	$5.08	—	COM NEW	90187B408
XYZ	SQUARE INC	950	$52,000	0.0%	$54.74	$172.53	-68.1%	CL A	852234103
NLY	ANNALY CAPITAL MANAGEMENT IN	3,015	$52,000	0.0%	$17.25	$17.25	—	COM NEW	035710839
FISV	FISERV INC	510	$48,000	0.0%	$94.12	$105.50	-11.3%	COM	337738108
—	ACTIVISION BLIZZARD INC	624	$46,000	0.0%	$73.72	$76.01	—	COM	00507V109
CSX	CSX CORP	1,708	$46,000	0.0%	$26.93 *	$28.41	-10.5%	COM	126408103
ETSY	ETSY INC	460	$46,000	0.0%	$100.00	$202.78	-50.6%	COM	29786A106
DOCU	DOCUSIGN INC	794	$43,000	0.0%	$54.16	$106.82	-49.9%	COM	256163106
KDP	KEURIG DR PEPPER INC	1,129	$40,000	0.0%	$35.43 *	$28.46	+15.2%	COM	49271V100
—	LAM RESEARCH CORP	109	$40,000	0.0%	$366.97	$321.07	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	128	$39,000	0.0%	$304.69	$614.45	-50.6%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	238	$39,000	0.0%	$163.87 *	$84.76	-3.4%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	420	$37,000	0.0%	$88.10 *	$42.32	+2.7%	COM	61174X109
MRNA	MODERNA INC	312	$37,000	0.0%	$118.59	$288.17	-59.0%	COM	60770K107
CDNS	CADENCE DESIGN SYSTEM INC	218	$36,000	0.0%	$165.14	$152.01	+7.5%	COM	127387108
BE	BLOOM ENERGY CORP	1,791	$36,000	0.0%	$20.10	$20.08	-0.4%	COM CL A	093712107
MAR	MARRIOTT INTL INC NEW	259	$36,000	0.0%	$139.00 *	$136.65	-0.7%	CL A	571903202
ORLY	O REILLY AUTOMOTIVE INC NEW	50	$35,000	0.0%	$700.00 *	$34.16	+37.3%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	410	$35,000	0.0%	$85.37 *	$75.51	+1.2%	COM	025537101
BLDP	BALLARD PWR SYS INC NEW	5,503	$34,000	0.0%	$6.18	$10.96	-44.2%	COM	058586108
—	FUELCELL ENERGY INC	9,880	$34,000	0.0%	$3.44	$5.27	—	COM	35952H601
ABNB	AIRBNB INC	318	$33,000	0.0%	$103.77	$150.70	-30.3%	COM CL A	009066101
PLUG	PLUG POWER INC	1,567	$33,000	0.0%	$21.06	$24.28	-13.5%	COM NEW	72919P202
PAYX	PAYCHEX INC	287	$32,000	0.0%	$111.50 *	$87.74	+16.0%	COM	704326107
ADSK	AUTODESK INC	172	$32,000	0.0%	$186.05	$248.72	-24.9%	COM	052769106
BIIB	BIOGEN IDEC INC	116	$31,000	0.0%	$267.24	$258.31	+3.4%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	209	$31,000	0.0%	$148.33 *	$147.75	-6.1%	COM	N6596X109
CTAS	CINTAS CORP	81	$31,000	0.0%	$382.72 *	$86.25	+9.3%	COM	172908105
FTNT	FORTINET INC	629	$31,000	0.0%	$49.28	$59.88	-18.0%	COM	34959E109
—	FUSION FUEL GREEN PLC	6,074	$30,000	0.0%	$4.94	$10.08	—	CL A	G3R25D118
EXC	EXELON CORP	792	$30,000	0.0%	$37.88 *	$29.18	+13.8%	COM	30161N101
ASML	ASML HOLDING N V	69	$29,000	0.0%	$420.29	$519.86	-20.1%	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	680	$29,000	0.0%	$42.65	$54.24	-22.0%	COM	573874104
XEL	XCEL ENERGY INC	436	$28,000	0.0%	$64.22 *	$60.10	-4.6%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	98	$27,000	0.0%	$275.51	$339.52	-17.7%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC	441	$27,000	0.0%	$61.22 *	$64.78	-12.8%	COM	595017104
DXCM	DEXCOM INC	313	$25,000	0.0%	$79.87	$88.25	-8.7%	COM	252131107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	413	$24,000	0.0%	$58.11 *	$72.60	-25.0%	CL A	192446102
DLTR	DOLLAR TREE INC	179	$24,000	0.0%	$134.08	$115.74	+17.6%	COM	256746108
—	ATLASSIAN CORP PLC	116	$24,000	0.0%	$206.90	$356.37	—	CL A	G06242104
ILMN	ILLUMINA INC	125	$24,000	0.0%	$192.00 *	$320.43	-42.1%	COM	452327109
PTON	PELOTON INTERACTIVE INC	3,400	$24,000	0.0%	$7.06	$105.76	-93.4%	CL A COM	70614W100
ROST	ROSS STORES INC	279	$24,000	0.0%	$86.02 *	$96.49	-15.7%	COM	778296103
WDAY	WORKDAY INC	160	$24,000	0.0%	$150.00	$220.19	-30.9%	CL A	98138H101
PDD	PINDUODUO INC	373	$23,000	0.0%	$61.66	$88.76	-29.5%	SPONSORED ADS	722304102
PCAR	PACCAR INC	277	$23,000	0.0%	$83.03 *	$47.64	+1.5%	COM	693718108
IDXX	IDEXX LABS INC	66	$22,000	0.0%	$333.33 *	$456.43	-28.6%	COM	45168D104
—	WALGREENS BOOTS ALLIANCE INC	689	$22,000	0.0%	$31.93	$40.46	—	COM	931427108
CEG	CONSTELLATION ENERGY CORP	260	$22,000	0.0%	$84.62 *	$48.79	+66.1%	COM	21037T109
ODFL	OLD DOMINION FGHT LINES INC	89	$22,000	0.0%	$247.19 *	$149.13	-18.1%	COM	679580100
VRSK	VERISK ANALYTICS INC	125	$21,000	0.0%	$168.00	$187.51	-10.9%	COM	92345Y106
DDOG	DATADOG INC	232	$21,000	0.0%	$90.52	$136.82	-35.1%	CL A COM	23804L103
FAST	FASTENAL CO	458	$21,000	0.0%	$45.85 *	$22.12	-4.1%	COM	311900104
JD	JD.COM INC	402	$20,000	0.0%	$49.75	$54.75	-8.1%	SPON ADR CL A	47215P106
CPRT	COPART INC	190	$20,000	0.0%	$105.26 *	$29.55	-10.0%	COM	217204106
—	SEAGEN INC	147	$20,000	0.0%	$136.05	$168.31	—	COM	81181C104
ZS	ZSCALER INC	113	$19,000	0.0%	$168.14 *	$237.87	-30.9%	COM	98980G102
—	LUCID GROUP INC	1,338	$19,000	0.0%	$14.20	$24.26	—	COM	549498103
—	SIRIUS XM HLDGS INC	3,106	$18,000	0.0%	$5.80	$5.67	—	COM	82968B103
BIDU	BAIDU INC	145	$17,000	0.0%	$117.24	$147.77	-20.5%	SPON ADR REP A	056752108
—	ANSYS INC	69	$15,000	0.0%	$217.39	$335.74	—	COM	03662Q105
VRSN	VERISIGN INC	86	$15,000	0.0%	$174.42	$202.78	-15.1%	COM	92343E102
ALGN	ALIGN TECHNOLOGY INC	62	$13,000	0.0%	$209.68	$477.67	-56.6%	COM	016255101
—	AVAYA HLDGS CORP	7,832	$12,000	0.0%	$1.53	$19.75	—	COM	05351X101
MTCH	MATCH GROUP INC NEW	226	$11,000	0.0%	$48.67 *	$118.40	-60.6%	COM	57667L107
SWKS	SKYWORKS SOLUTIONS INC	128	$11,000	0.0%	$85.94 *	$124.29	-38.0%	COM	83088M102
—	SPLUNK INC	130	$10,000	0.0%	$76.92	$166.40	—	COM	848637104
NTES	NETEASE INC	130	$10,000	0.0%	$76.92	$71.24	+6.1%	SPONSORED ADR	64110W102
APPS	DIGITAL TURBINE INC	620	$9,000	0.0%	$14.52	$21.54	-33.1%	COM NEW	25400W102
KD	KYNDRYL HLDGS INC	432	$4,000	0.0%	$9.26 *	$21.59	-61.7%	COMMON STOCK	50155Q100