Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,705,475	$374M	14.1%	$207.84	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,630,230	$322M	12.1%	$168.78	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,642,226	$271M	10.2%	$165.81	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,613,357	$228M	8.6%	$77.56	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	1,791,548	$144M	5.4%	$85.65	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	711,771	$134M	5.0%	$172.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	619,205	$106M	4.0%	$161.82	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,554,188	$93.2M	3.5%	$40.16	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	1,433,724	$89.11M	3.4%	$70.11	—	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	217,151	$71.29M	2.7%	$295.36	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	383,183	$62.67M	2.4%	$136.32	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	666,684	$30.77M	1.2%	$52.23	—	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	151,883	$25.2M	0.9%	$66.48	+128.1%	COM NEW	16411R208
ET	ENERGY TRANSFER EQUITY L P	1,961,630	$21.64M	0.8%	$12.40	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	725,071	$20.76M	0.8%	$20.11	+38.7%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	1,001,049	$18.71M	0.7%	$27.12	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	228,273	$16.96M	0.6%	$82.35	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	312,778	$16.03M	0.6%	$45.60	+9.2%	COM	682680103
PULS	PGIM ETF TR	309,165	$15.17M	0.6%	$49.73	—	ULTRA SHORT	69344A107
EWZ	ISHARES	470,134	$13.93M	0.5%	$30.30	—	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	321,939	$13.88M	0.5%	$42.04	—	MSCI TAIWAN ETF	46434G772
IGSB	ISHARES TR	281,104	$13.85M	0.5%	$55.08	—	1-3 YR CR BD ETF	464288646
EWJ	ISHARES INC	279,826	$13.67M	0.5%	$54.25	—	MSCI JPN ETF NEW	46434G822
NEXT	NEXTDECADE CORP	2,239,658	$13.48M	0.5%	$3.61	+84.1%	COM	65342K105
EWA	ISHARES	680,168	$13.35M	0.5%	$21.67	—	MSCI AUST ETF	464286103
EWC	ISHARES	433,526	$13.34M	0.5%	$29.67	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	509,743	$13.18M	0.5%	$34.15	—	CHINA LG-CAP ETF	464287184
EWH	ISHARES	718,697	$13.11M	0.5%	$21.82	—	MSCI HONG KG ETF	464286871
EWY	ISHARES	263,957	$12.5M	0.5%	$59.42	—	MSCI STH KOR ETF	464286772
EWW	ISHARES	265,891	$11.76M	0.4%	$46.24	—	MSCI MEX CAP ETF	464286822
EPI	WISDOMTREE TR	372,646	$11.38M	0.4%	$28.05	—	INDIA ERNGS FD	97717W422
EWG	ISHARES	513,226	$10.13M	0.4%	$25.06	—	MSCI GERMANY ETF	464286806
—	ENLINK MIDSTREAM LLC	1,131,863	$10.06M	0.4%	$9.86	—	COM UNIT REP LTD	29336T100
EWU	ISHARES TR	380,894	$9.983M	0.4%	$30.59	—	MSCI UK ETF NEW	46435G334
PAGP	PLAINS GP HLDGS L P	913,932	$9.971M	0.4%	$13.65	—	LTD PARTNR INT A	72651A207
EWL	ISHARES	265,493	$9.943M	0.4%	$36.96	—	MSCI SZ CAP ETF	464286749
EPD	ENTERPRISE PRODS PARTNERS L	416,493	$9.904M	0.4%	$23.89	—	COM	293792107
TRGP	TARGA RES CORP	163,148	$9.844M	0.4%	$38.56	+58.1%	COM	87612G101
EWS	ISHARES INC	542,465	$9.282M	0.3%	$20.55	—	MSCI SINGPOR ETF	46434G780
EWQ	ISHARES	343,997	$9.219M	0.3%	$28.83	—	MSCI FRANCE ETF	464286707
KMI	KINDER MORGAN INC DEL	532,732	$8.865M	0.3%	$13.56	+8.9%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	281,610	$8.552M	0.3%	$23.87	+27.0%	COM	706327103
ENB	ENBRIDGE INC	230,277	$8.543M	0.3%	$26.38	+28.1%	COM	29250N105
TRP	TC ENERGY CORP	205,012	$8.26M	0.3%	$37.39	+11.0%	COM	87807B107
UNH	UNITEDHEALTH GROUP INC	15,760	$7.96M	0.3%	$262.24	+88.8%	COM	91324P102
—	EQUITRANS MIDSTREAM CORPORAT	1,026,278	$7.677M	0.3%	$11.17	—	COM	294600101
EWP	ISHARES	387,032	$7.671M	0.3%	$27.06	—	MSCI SPAN CP ETF	464286764
ECH	ISHARES	275,240	$6.606M	0.2%	$29.88	—	MSCI CH CAP ETF	464286640
—	SPDR S&P 500 ETF TR	1,265	$6.456M	0.2%	—	—	Put	78462F953
PWR	QUANTA SVCS INC	50,600	$6.446M	0.2%	$76.80	+77.1%	COM	74762E102
THD	ISHARES	96,513	$6.272M	0.2%	$74.67	—	MSCI THI CAP ETF	464286624
ON	ON SEMICONDUCTOR CORP	98,850	$6.161M	0.2%	$38.38	+67.8%	COM	682189105
DTM	DT MIDSTREAM INC	110,597	$5.739M	0.2%	$42.85	+8.8%	COMMON STOCK	23345M107
EZA	ISHARES	153,516	$5.533M	0.2%	$46.68	—	MSCI STH AFR ETF	464286780
TUR	ISHARES	243,470	$5.376M	0.2%	$25.21	—	MSCI TURKEY ETF	464286715
DVN	DEVON ENERGY CORP NEW	86,300	$5.189M	0.2%	$35.15	+50.6%	COM	25179M103
LPLA	LPL FINL HLDGS INC	23,000	$5.025M	0.2%	$127.60	+66.7%	COM	50212V100
HSY	HERSHEY CO	22,700	$5.005M	0.2%	$155.82	+31.7%	COM	427866108
SNPS	SYNOPSYS INC	16,147	$4.933M	0.2%	$328.43	+3.1%	COM	871607107
ENPH	ENPHASE ENERGY INC	16,920	$4.695M	0.2%	$180.77	+49.2%	COM	29355A107
EWM	ISHARES INC	221,114	$4.464M	0.2%	$27.77	—	MSCI MLY ETF NEW	46434G814
—	MAGELLAN MIDSTREAM PRTNRS LP	93,263	$4.431M	0.2%	$51.19	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	32,250	$4.364M	0.2%	$136.49	+1.9%	COM	03073E105
TMUS	T-MOBILE US INC	32,400	$4.347M	0.2%	$130.14	+4.3%	COM	872590104
CTVA	CORTEVA INC	73,900	$4.223M	0.2%	$50.18	+11.9%	COM	22052L104
—	CRESTWOOD EQUITY PARTNERS LP	149,052	$4.139M	0.2%	$23.40	—	T LTD PARTNER	226344208
TRV	TRAVELERS COMPANIES INC	26,750	$4.098M	0.2%	$159.10	-4.3%	COM	89417E109
AZN	ASTRAZENECA PLC	74,322	$4.076M	0.2%	$66.08	—	SPONSORED ADR	046353108
PFE	PFIZER INC	90,550	$3.962M	0.1%	$42.00	-3.8%	COM	717081103
EWD	ISHARES	144,048	$3.925M	0.1%	$31.63	—	MSCI SWEDEN ETF	464286756
WES	WESTERN MIDSTREAM PARTNERS L	155,792	$3.92M	0.1%	$23.79	—	COM UNIT LP INT	958669103
SYY	SYSCO CORP	54,850	$3.878M	0.1%	$73.56	+2.9%	COM	871829107
—	NUSTAR ENERGY LP	282,401	$3.812M	0.1%	$17.38	—	UNIT COM	67058H102
MPLX	MPLX LP	126,740	$3.803M	0.1%	$27.96	—	COM UNIT REP LTD	55336V100
EWI	ISHARES INC	172,822	$3.716M	0.1%	$26.06	—	MSCI ITL ETF NEW	46434G830
BLDR	BUILDERS FIRSTSOURCE INC	62,300	$3.671M	0.1%	$28.69	+117.9%	COM	12008R107
MSI	MOTOROLA SOLUTIONS INC	15,900	$3.561M	0.1%	$193.04	+17.5%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	15,500	$3.56M	0.1%	$229.46	0.0%	CL A	21036P108
HESM	HESS MIDSTREAM LP	134,607	$3.435M	0.1%	$16.27	+32.9%	CL A SHS	428103105
RTX	RAYTHEON TECHNOLOGIES CORP	41,900	$3.43M	0.1%	$87.27	-3.9%	COM	75513E101
—	BUNGE LIMITED	41,335	$3.413M	0.1%	$57.11	—	COM	G16962105
MOS	MOSAIC CO NEW	68,715	$3.321M	0.1%	$20.70	+127.9%	COM	61945C103
ALB	ALBEMARLE CORP	12,500	$3.306M	0.1%	$242.56	0.0%	COM	012653101
MSFT	MICROSOFT CORP	14,155	$3.297M	0.1%	$108.71	+136.3%	COM	594918104
NVS	NOVARTIS A G	42,580	$3.236M	0.1%	$83.79	—	SPONSORED ADR	66987V109
KIM	KIMCO RLTY CORP	173,300	$3.19M	0.1%	$20.06	-10.7%	COM	49446R109
KLAC	KLA-TENCOR CORP	10,438	$3.159M	0.1%	$254.56	+31.5%	COM	482480100
MET	METLIFE INC	49,300	$2.996M	0.1%	$55.11	+4.6%	COM	59156R108
NI	NISOURCE INC	117,600	$2.962M	0.1%	$25.69	+2.5%	COM	65473P105
NFG	NATIONAL FUEL GAS CO N J	46,845	$2.883M	0.1%	$40.99	+68.2%	COM	636180101
FDS	FACTSET RESH SYS INC	7,125	$2.851M	0.1%	$377.77	+8.4%	COM	303075105
EWN	ISHARES	91,401	$2.794M	0.1%	$32.37	—	MSCI NETHERL ETF	464286814
SNY	SANOFI	73,390	$2.791M	0.1%	$47.32	—	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	14,290	$2.784M	0.1%	$228.77	-10.7%	COM	907818108
JNJ	JOHNSON & JOHNSON	16,800	$2.745M	0.1%	$99.54	+53.6%	COM	478160104
AAPL	APPLE INC	19,680	$2.72M	0.1%	$99.23	+55.5%	COM	037833100
IRM	IRON MTN INC NEW	61,700	$2.713M	0.1%	$37.49	+18.7%	COM	46284V101
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.608M	0.1%	$13.08	—	TR UNIT	85208R101
QQQ	INVESCO QQQ TR	9,488	$2.536M	0.1%	$325.22	—	UNIT SER 1	46090E103
HIMS	HIMS & HERS HEALTH INC	450,920	$2.516M	0.1%	$4.45	+35.5%	COM CL A	433000106
TTEK	TETRA TECH INC NEW	19,365	$2.489M	0.1%	$5.90	+374.6%	COM	88162G103
APH	AMPHENOL CORP NEW	37,000	$2.478M	0.1%	$35.21	0.0%	CL A	032095101
CSCO	CISCO SYS INC	61,192	$2.448M	0.1%	$27.94	+43.3%	COM	17275R102
MPC	MARATHON PETE CORP	24,010	$2.385M	0.1%	$48.91	+77.7%	COM	56585A102
ORANY	ORANGE	248,776	$2.236M	0.1%	$14.96	—	SPONSORED ADR	684060106
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,800	$2.198M	0.1%	$88.73	0.0%	CL A	099502106
EPU	ISHARES	77,364	$1.899M	0.1%	$28.73	—	ALL PERU CAP ETF	464289842
INDA	ISHARES TR	46,511	$1.897M	0.1%	$37.83	—	MSCI INDIA ETF	46429B598
UGI	UGI CORP NEW	53,000	$1.713M	0.1%	$32.16	+22.7%	COM	902681105
CPB	CAMPBELL SOUP CO	35,797	$1.686M	0.1%	$37.89	+15.4%	COM	134429109
MU	MICRON TECHNOLOGY INC	33,179	$1.663M	0.1%	$26.23	+116.9%	COM	595112103
NOK	NOKIA CORP	386,050	$1.649M	0.1%	$4.25	—	SPONSORED ADR	654902204
EIS	ISHARES	27,623	$1.583M	0.1%	$56.45	—	MSCI ISR CAP ETF	464286632
MDU	MDU RES GROUP INC	55,800	$1.526M	0.1%	$9.09	+10.3%	COM	552690109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	143,840	$1.461M	0.1%	$12.05	+11.1%	COM NEW	50077B207
AMAT	APPLIED MATLS INC	17,558	$1.439M	0.1%	$104.73	-10.7%	COM	038222105
HD	HOME DEPOT INC	5,039	$1.391M	0.1%	$234.59	+15.4%	COM	437076102
XLU	SELECT SECTOR SPDR TR	20,205	$1.324M	0.0%	$70.37	—	SBI INT-UTILS	81369Y886
VOD	VODAFONE GROUP PLC NEW	116,730	$1.323M	0.0%	$20.52	—	SPNSR ADR	92857W308
T	AT&T INC	86,000	$1.319M	0.0%	$15.01	+0.5%	COM	00206R102
—	SPDR S&P 500 ETF TR	1,203	$1.241M	0.0%	—	—	Call	78462F903
EWO	ISHARES	69,759	$1.082M	0.0%	$18.58	—	AUSTRIA CAPD ETF	464286202
EBAY	EBAY INC	28,541	$1.051M	0.0%	$34.43	+21.1%	COM	278642103
KNTK	KINETIK HOLDINGS INC	32,136	$1.047M	0.0%	$36.89	0.0%	COM NEW CL A	02215L209
OSG	AMBAC FINL GROUP INC	76,690	$978K	0.0%	$9.49	+40.3%	COM NEW	023139884
INTC	INTEL CORP	37,694	$971K	0.0%	$49.99	-35.4%	COM	458140100
MDT	MEDTRONIC PLC	11,378	$918K	0.0%	$87.43	-7.6%	SHS	G5960L103
WMT	WAL-MART STORES INC	7,062	$916K	0.0%	$41.01	+2.4%	COM	931142103
MELI	MERCADOLIBRE INC	1,030	$853K	0.0%	$1389.72	-38.2%	COM	58733R102
AMZN	AMAZON COM INC	7,057	$797K	0.0%	$122.36	+3.3%	COM	023135106
MBB	ISHARES TR	8,170	$748K	0.0%	$104.45	—	MBS ETF	464288588
EQT	EQT CORP	17,450	$711K	0.0%	$41.21	0.0%	COM	26884L109
EXE	CHESAPEAKE ENERGY CORP	7,530	$709K	0.0%	$81.13	0.0%	COM	165167735
BTU	PEABODY ENERGY CORP	28,400	$705K	0.0%	$21.59	0.0%	COM	704551100
FCX	FREEPORT-MCMORAN COPPER & GO	25,755	$704K	0.0%	$19.75	+41.2%	COM	35671D857
RRC	RANGE RES CORP	27,750	$701K	0.0%	$30.25	0.0%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	114,200	$699K	0.0%	$6.12	—	COM	845467109
CODI	COMPASS DIVERSIFIED HOLDINGS	37,930	$685K	0.0%	$13.54	+41.7%	SH BEN INT	20451Q104
PSEC	PROSPECT CAPITAL CORPORATION	109,809	$681K	0.0%	$3.01	+55.9%	COM	74348T102
HCC	WARRIOR MET COAL INC	23,300	$663K	0.0%	$30.76	0.0%	COM	93627C101
AMR	ALPHA METALLURGICAL RESOUR I	4,820	$660K	0.0%	$143.58	-7.8%	COM	020764106
EA	ELECTRONIC ARTS INC	5,581	$646K	0.0%	$123.69	+0.4%	COM	285512109
ZIM	ZIM INTEGRATED SHIPPING SERV	27,250	$640K	0.0%	$41.32	0.0%	SHS	M9T951109
PNNT	PENNANTPARK INVT CORP	116,675	$637K	0.0%	$2.75	+42.0%	COM	708062104
META	FACEBOOK INC	4,515	$612K	0.0%	$261.95	-38.6%	COM	30303M102
TSLA	TESLA MTRS INC	2,199	$583K	0.0%	$306.64	-8.9%	COM	88160R101
—	ARCH RESOURCES INC	4,880	$579K	0.0%	$143.06	—	CL A	03940R107
TIP	ISHARES TR	5,455	$572K	0.0%	$124.02	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	12,460	$562K	0.0%	$51.37	—	MORTG-BACK SEC	92206C771
WBD	WARNER BROS DISCOVERY INC	44,667	$514K	0.0%	$17.17	-20.8%	COM SER A	934423104
MOO	VANECK VECTORS ETF TR	5,719	$461K	0.0%	$98.90	—	AGRIBUSINESS ETF	92189F700
GOOGL	ALPHABET INC	4,682	$448K	0.0%	$110.42	-0.3%	CAP STK CL A	02079K305
SOFI	SOFI TECHNOLOGIES INC	84,080	$410K	0.0%	$15.50	-59.2%	COM	83406F102
AFCG	AFC GAMMA INC	26,000	$398K	0.0%	$8.38	-16.0%	COM	00109K105
CROX	CROCS INC	5,530	$380K	0.0%	$60.70	+14.4%	COM	227046109
COLD	AMERICOLD RLTY TR	15,250	$375K	0.0%	$30.03	—	COM	03064D108
XOM	EXXON MOBIL CORP	4,177	$365K	0.0%	$60.53	+34.4%	COM	30231G102
CBOE	CBOE GLOBAL MARKETS INC	3,096	$363K	0.0%	$109.62	+5.6%	COM	12503M108
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$354K	0.0%	$11.38	—	COM NEW	65340G205
NVDA	NVIDIA CORP	2,879	$349K	0.0%	$20.11	-21.5%	COM	67066G104
PCH	POTLATCHDELTIC CORPORATION	7,986	$328K	0.0%	$47.12	—	COM	737630103
DHI	D R HORTON INC	4,665	$314K	0.0%	$74.56	-4.6%	COM	23331A109
GOOG	ALPHABET INC	3,267	$314K	0.0%	$109.29	+1.4%	CAP STK CL C	02079K107
IGF	ISHARES TR	7,226	$302K	0.0%	$49.33	—	GLB INFRASTR ETF	464288372
CRWD	CROWDSTRIKE HLDGS INC	1,751	$288K	0.0%	$132.13	+38.4%	CL A	22788C105
CME	CME GROUP INC	1,574	$279K	0.0%	$189.63	-10.1%	COM	12572Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,195	$277K	0.0%	$178.59	+65.2%	COM	83417M104
EMIF	ISHARES TR	14,561	$276K	0.0%	$23.44	—	EMGR MKT INF ETF	464288216
—	SCULPTOR CAP MGMT	31,103	$275K	0.0%	$19.60	—	COM CL A	811246107
FPI	FARMLAND PARTNERS INC	21,144	$268K	0.0%	$13.16	—	COM	31154R109
ADBE	ADOBE INC	973	$268K	0.0%	$583.21	-35.1%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,907	$263K	0.0%	$121.60	-21.2%	COM	45866F104
RNG	RINGCENTRAL INC	6,550	$262K	0.0%	$186.00	-74.2%	CL A	76680R206
FAN	FIRST TR EXCHANGE-TRADED FD	17,199	$260K	0.0%	$19.84	—	GBL WND ENRG ETF	33736G106
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$257K	0.0%	$107.30	+7.8%	COM	459200101
EWK	ISHARES	17,648	$255K	0.0%	$18.98	—	BELGIUM CAPD ETF	464286301
SBUX	STARBUCKS CORP	2,780	$234K	0.0%	$73.88	+6.1%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO	2,900	$233K	0.0%	$74.27	0.0%	COM	039483102
PHG	KONINKLIJKE PHILIPS N V	15,150	$233K	0.0%	$28.12	—	NY REGIS SHS NEW	500472303
PAVE	GLOBAL X FDS	10,001	$231K	0.0%	$26.52	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	3,587	$228K	0.0%	$89.54	-4.9%	COM	007903107
ICVT	ISHARES TR	3,250	$224K	0.0%	$82.51	—	CONV BD ETF	46435G102
HPQ	HP INC	8,890	$222K	0.0%	$15.31	+76.3%	COM	40434L105
V	VISA INC	1,240	$220K	0.0%	$220.99	-10.2%	COM CL A	92826C839
WOOD	ISHARES TR	3,271	$214K	0.0%	$86.35	—	GL TIMB FORE ETF	464288174
CVX	CHEVRON CORP NEW	1,491	$214K	0.0%	$87.03	+52.6%	COM	166764100
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$212K	0.0%	$180.33	—	COM	45781V101
GRID	FIRST TR EXCHANGE TRADED FD	2,799	$211K	0.0%	$91.95	—	NASDQ CLN EDGE	33737A108
NLR	VANECK VECTORS ETF TR	4,050	$209K	0.0%	$55.12	—	URANIUM NUCLEAR	92189F601
KHC	KRAFT HEINZ CO	6,261	$209K	0.0%	$23.47	+34.0%	COM	500754106
ICLN	ISHARES TR	10,002	$191K	0.0%	$21.73	—	GL CLEAN ENE ETF	464288224
WFC	WELLS FARGO & CO NEW	4,615	$186K	0.0%	$39.98	-1.5%	COM	949746101
WY	WEYERHAEUSER CO	6,357	$182K	0.0%	$33.02	-8.8%	COM	962166104
PEP	PEPSICO INC	1,100	$180K	0.0%	$129.91	+18.9%	COM	713448108
PHO	INVESCO EXCHANGE TRADED FD T	3,859	$177K	0.0%	$52.14	—	WATER RES ETF	46137V142
LAND	GLADSTONE LD CORP	9,708	$176K	0.0%	$31.68	—	COM	376549101
TAN	INVESCO EXCH TRADED FD TR II	2,367	$174K	0.0%	$78.63	—	SOLAR ETF	46138G706
ABBV	ABBVIE INC	1,290	$173K	0.0%	$87.87	+44.7%	COM	00287Y109
RYN	RAYONIER INC	5,662	$170K	0.0%	$38.87	—	COM	754907103
VZ	VERIZON COMMUNICATIONS INC	4,445	$169K	0.0%	$41.08	-12.9%	COM	92343V104
COST	COSTCO WHSL CORP NEW	353	$167K	0.0%	$490.53	+1.5%	COM	22160K105
—	UNILEVER PLC	3,800	$167K	0.0%	$45.79	—	SPON ADR NEW	904767704
SSSS	SURO CAPITAL CORP	42,466	$164K	0.0%	$9.11	-33.0%	COM NEW	86887Q109
EVX	VANECK VECTORS ETF TR	1,238	$162K	0.0%	$145.36	—	ENVIRONMENTAL SV	92189F304
OKTA	OKTA INC	2,820	$161K	0.0%	$198.49	-56.7%	CL A	679295105
NFLX	NETFLIX INC	670	$158K	0.0%	$36.39	-39.0%	COM	64110L106
HAP	VANECK VECTORS ETF TR	3,587	$155K	0.0%	$51.14	—	NAT RES ETF	92189F841
APO	APOLLO GLOBAL MGMT INC	3,300	$153K	0.0%	$61.02	-15.3%	COM	03769M106
DGX	QUEST DIAGNOSTICS INC	1,225	$150K	0.0%	$112.12	+10.0%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	290	$147K	0.0%	$544.70	+1.7%	COM	883556102
TWLO	TWILIO INC	2,090	$145K	0.0%	$244.88	-67.4%	COM	90138F102
AVGO	BROADCOM INC	323	$143K	0.0%	$40.73	+18.1%	COM	11135F101
GROW	U S GLOBAL INVS INC	49,500	$142K	0.0%	$7.12	-45.5%	CL A	902952100
VET	VERMILION ENERGY INC	6,600	$141K	0.0%	$23.47	0.0%	COM	923725105
AR	ANTERO RES CORP	4,300	$131K	0.0%	$36.92	0.0%	COM	03674X106
NKE	NIKE INC	1,555	$129K	0.0%	$125.67	-19.2%	CL B	654106103
RGEN	REPLIGEN CORP	670	$125K	0.0%	$160.81	+31.1%	COM	759916109
NOW	SERVICENOW INC	325	$123K	0.0%	$68.98	+30.6%	COM	81762P102
SLX	VANECK VECTORS ETF TR	2,372	$113K	0.0%	$63.45	—	STEEL ETF	92189F205
TXN	TEXAS INSTRS INC	729	$113K	0.0%	$141.39	+7.2%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	1,490	$113K	0.0%	$93.32	—	INT-TERM CORP	92206C870
PBI	PITNEY BOWES INC	47,154	$110K	0.0%	$3.61	-11.1%	COM	724479100
—	LINDE PLC	396	$107K	0.0%	$310.23	—	COM	G5494J103
REMX	VANECK VECTORS ETF TR	1,240	$103K	0.0%	$108.19	—	RARE EARTH STRAT	92189H805
CMCSA	COMCAST CORP NEW	3,512	$103K	0.0%	$44.50	-24.3%	CL A	20030N101
QCOM	QUALCOMM INC	896	$101K	0.0%	$153.11	-17.0%	COM	747525103
SHOP	SHOPIFY INC	3,700	$100K	0.0%	$50.75	-33.0%	CL A	82509L107
AMGN	AMGEN INC	427	$96,000	0.0%	$200.68	+8.6%	COM	031162100
BILL	BILL COM HLDGS INC	700	$93,000	0.0%	$230.72	-37.7%	COM	090043100
HON	HONEYWELL INTL INC	537	$90,000	0.0%	$144.45	+12.3%	COM	438516106
INTU	INTUIT	225	$87,000	0.0%	$382.03	+10.6%	COM	461202103
PYPL	PAYPAL HLDGS INC	922	$79,000	0.0%	$213.38	-58.5%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	331	$75,000	0.0%	$160.47	+36.5%	COM	053015103
ZM	ZOOM VIDEO COMMUNICATIONS IN	997	$74,000	0.0%	$197.97	-51.9%	CL A	98980L101
F	FORD MTR CO DEL	6,200	$69,000	0.0%	$10.09	+7.7%	COM PAR $0.01	345370860
NXRT	NEXPOINT RESIDENTIAL TR INC	1,480	$68,000	0.0%	$47.54	—	COM	65341D102
—	NEW YORK MTG TR INC	27,890	$65,000	0.0%	$3.23	—	COM PAR $.02	649604501
FBRT	FRANKLIN BSP RLTY TR INC	6,040	$65,000	0.0%	$13.85	—	COMMON STOCK	35243J101
KREF	KKR REAL ESTATE FIN TR INC	4,030	$65,000	0.0%	$18.30	—	COM	48251K100
ROKU	ROKU INC	1,150	$65,000	0.0%	$358.75	-78.8%	COM CL A	77543R102
SE	SEA LTD	1,145	$64,000	0.0%	$284.45	—	SPONSORED ADS	81141R100
BXMT	BLACKSTONE MTG TR INC	2,680	$63,000	0.0%	$29.52	—	COM CL A	09257W100
LADR	LADDER CAP CORP	7,030	$63,000	0.0%	$10.01	—	CL A	505743104
PMT	PENNYMAC MTG INVT TR	5,290	$62,000	0.0%	$16.64	—	COM	70931T103
STWD	STARWOOD PPTY TR INC	3,390	$62,000	0.0%	$22.91	—	COM	85571B105
GILD	GILEAD SCIENCES INC	1,000	$62,000	0.0%	$55.68	+0.2%	COM	375558103
RITM	NEW RESIDENTIAL INVT CORP	8,340	$61,000	0.0%	$10.14	—	COM NEW	64828T201
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,270	$61,000	0.0%	$60.74	-5.2%	COM	78467J100
XRX	XEROX HOLDINGS CORP	4,612	$60,000	0.0%	$34.97	-53.7%	COM NEW	98421M106
ABR	ARBOR RLTY TR INC	5,260	$60,000	0.0%	$13.63	—	COM	038923108
MDLZ	MONDELEZ INTL INC	1,093	$60,000	0.0%	$52.63	+7.6%	CL A	609207105
TRTX	TPG RE FIN TR INC	8,440	$59,000	0.0%	$9.69	—	COM	87266M107
REGN	REGENERON PHARMACEUTICALS	85	$59,000	0.0%	$599.87	+4.3%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	205	$59,000	0.0%	$235.43	+22.2%	COM	92532F100
HASI	HANNON ARMSTRONG SUST INFR C	1,950	$58,000	0.0%	$32.08	-5.1%	COM	41068X100
RWT	REDWOOD TR INC	10,130	$58,000	0.0%	$8.24	—	COM	758075402
MFA	MFA FINL INC	7,289	$57,000	0.0%	$9.97	—	COM	55272X607
ADI	ANALOG DEVICES INC	410	$57,000	0.0%	$137.17	+8.6%	COM	032654105
AGNC	AGNC INVT CORP	6,520	$55,000	0.0%	$13.87	—	COM	00123Q104
BKNG	BOOKING HLDGS INC	32	$53,000	0.0%	$2000.77	-7.6%	COM	09857L108
GPMT	GRANITE PT MTG TR INC	8,240	$53,000	0.0%	$9.51	—	COM	38741L107
ISRG	INTUITIVE SURGICAL INC	285	$53,000	0.0%	$296.49	-27.6%	COM NEW	46120E602
—	TWO HBRS INVT CORP	16,110	$53,000	0.0%	$5.08	—	COM NEW	90187B408
XYZ	SQUARE INC	950	$52,000	0.0%	$172.53	-59.0%	CL A	852234103
NLY	ANNALY CAPITAL MANAGEMENT IN	3,015	$52,000	0.0%	$17.25	—	COM NEW	035710839
FISV	FISERV INC	510	$48,000	0.0%	$105.50	-3.4%	COM	337738108
—	ACTIVISION BLIZZARD INC	624	$46,000	0.0%	$76.01	—	COM	00507V109
ETSY	ETSY INC	460	$46,000	0.0%	$202.78	-49.7%	COM	29786A106
CSX	CSX CORP	1,708	$46,000	0.0%	$28.41	+4.2%	COM	126408103
DOCU	DOCUSIGN INC	794	$43,000	0.0%	$106.82	-41.3%	COM	256163106
—	LAM RESEARCH CORP	109	$40,000	0.0%	$321.07	—	COM	512807108
KDP	KEURIG DR PEPPER INC	1,129	$40,000	0.0%	$28.46	+21.0%	COM	49271V100
PANW	PALO ALTO NETWORKS INC	238	$39,000	0.0%	$84.76	+2.2%	COM	697435105
CHTR	CHARTER COMMUNICATIONS INC N	128	$39,000	0.0%	$614.45	-30.4%	CL A	16119P108
MRNA	MODERNA INC	312	$37,000	0.0%	$288.17	-47.3%	COM	60770K107
MNST	MONSTER BEVERAGE CORP NEW	420	$37,000	0.0%	$42.32	+8.9%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	218	$36,000	0.0%	$152.01	+13.1%	COM	127387108
MAR	MARRIOTT INTL INC NEW	259	$36,000	0.0%	$136.65	+8.1%	CL A	571903202
BE	BLOOM ENERGY CORP	1,791	$36,000	0.0%	$20.08	+12.2%	COM CL A	093712107
AEP	AMERICAN ELEC PWR INC	410	$35,000	0.0%	$75.51	+15.4%	COM	025537101
ORLY	O REILLY AUTOMOTIVE INC NEW	50	$35,000	0.0%	$34.16	+36.5%	COM	67103H107
—	FUELCELL ENERGY INC	9,880	$34,000	0.0%	$5.27	—	COM	35952H601
BLDP	BALLARD PWR SYS INC NEW	5,503	$34,000	0.0%	$10.96	-31.8%	COM	058586108
ABNB	AIRBNB INC	318	$33,000	0.0%	$150.70	-26.5%	COM CL A	009066101
PLUG	PLUG POWER INC	1,567	$33,000	0.0%	$24.28	-1.8%	COM NEW	72919P202
PAYX	PAYCHEX INC	287	$32,000	0.0%	$87.74	+27.8%	COM	704326107
ADSK	AUTODESK INC	172	$32,000	0.0%	$248.72	-18.8%	COM	052769106
FTNT	FORTINET INC	629	$31,000	0.0%	$59.88	-9.5%	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	209	$31,000	0.0%	$147.75	+6.2%	COM	N6596X109
BIIB	BIOGEN IDEC INC	116	$31,000	0.0%	$258.31	-17.8%	COM	09062X103
CTAS	CINTAS CORP	81	$31,000	0.0%	$86.25	+14.9%	COM	172908105
EXC	EXELON CORP	792	$30,000	0.0%	$29.18	+33.9%	COM	30161N101
—	FUSION FUEL GREEN PLC	6,074	$30,000	0.0%	$10.08	—	CL A	G3R25D118
MRVL	MARVELL TECHNOLOGY INC	680	$29,000	0.0%	$54.24	-10.0%	COM	573874104
ASML	ASML HOLDING N V	69	$29,000	0.0%	$537.44	—	N Y REGISTRY SHS	N07059210
XEL	XCEL ENERGY INC	436	$28,000	0.0%	$60.10	+7.9%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	98	$27,000	0.0%	$339.52	-8.7%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC	441	$27,000	0.0%	$64.78	-6.4%	COM	595017104
DXCM	DEXCOM INC	313	$25,000	0.0%	$88.25	-4.0%	COM	252131107
ROST	ROSS STORES INC	279	$24,000	0.0%	$96.49	-15.3%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	413	$24,000	0.0%	$72.60	-14.7%	CL A	192446102
PTON	PELOTON INTERACTIVE INC	3,400	$24,000	0.0%	$105.76	-90.4%	CL A COM	70614W100
DLTR	DOLLAR TREE INC	179	$24,000	0.0%	$115.74	+34.4%	COM	256746108
ILMN	ILLUMINA INC	125	$24,000	0.0%	$320.43	-38.3%	COM	452327109
—	ATLASSIAN CORP PLC	116	$24,000	0.0%	$356.37	—	CL A	G06242104
WDAY	WORKDAY INC	160	$24,000	0.0%	$220.19	-28.9%	CL A	98138H101
PCAR	PACCAR INC	277	$23,000	0.0%	$47.64	+5.6%	COM	693718108
PDD	PINDUODUO INC	373	$23,000	0.0%	$118.13	—	SPONSORED ADS	722304102
CEG	CONSTELLATION ENERGY CORP	260	$22,000	0.0%	$48.79	+47.1%	COM	21037T109
—	WALGREENS BOOTS ALLIANCE INC	689	$22,000	0.0%	$40.46	—	COM	931427108
IDXX	IDEXX LABS INC	66	$22,000	0.0%	$456.43	-19.5%	COM	45168D104
ODFL	OLD DOMINION FGHT LINES INC	89	$22,000	0.0%	$149.13	-8.9%	COM	679580100
FAST	FASTENAL CO	458	$21,000	0.0%	$22.12	+4.8%	COM	311900104
DDOG	DATADOG INC	232	$21,000	0.0%	$136.82	-26.4%	CL A COM	23804L103
VRSK	VERISK ANALYTICS INC	125	$21,000	0.0%	$187.51	-2.5%	COM	92345Y106
JD	JD.COM INC	402	$20,000	0.0%	$61.40	—	SPON ADR CL A	47215P106
CPRT	COPART INC	190	$20,000	0.0%	$29.55	+0.7%	COM	217204106
—	SEAGEN INC	147	$20,000	0.0%	$168.31	—	COM	81181C104
—	LUCID GROUP INC	1,338	$19,000	0.0%	$24.26	—	COM	549498103
ZS	ZSCALER INC	113	$19,000	0.0%	$237.87	-31.2%	COM	98980G102
—	SIRIUS XM HLDGS INC	3,106	$18,000	0.0%	$5.67	—	COM	82968B103
BIDU	BAIDU INC	145	$17,000	0.0%	$194.68	—	SPON ADR REP A	056752108
—	ANSYS INC	69	$15,000	0.0%	$335.74	—	COM	03662Q105
VRSN	VERISIGN INC	86	$15,000	0.0%	$202.78	-9.6%	COM	92343E102
ALGN	ALIGN TECHNOLOGY INC	62	$13,000	0.0%	$477.67	-46.1%	COM	016255101
—	AVAYA HLDGS CORP	7,832	$12,000	0.0%	$19.75	—	COM	05351X101
MTCH	MATCH GROUP INC NEW	226	$11,000	0.0%	$118.40	-48.2%	COM	57667L107
SWKS	SKYWORKS SOLUTIONS INC	128	$11,000	0.0%	$124.29	-25.9%	COM	83088M102
—	SPLUNK INC	130	$10,000	0.0%	$166.40	—	COM	848637104
NTES	NETEASE INC	130	$10,000	0.0%	$135.20	—	SPONSORED ADR	64110W102
APPS	DIGITAL TURBINE INC	620	$9,000	0.0%	$21.54	-11.2%	COM NEW	25400W102
KD	KYNDRYL HLDGS INC	432	$4,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100