Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,867,781	$452M	14.7%	$241.89 *	$43.58	+11.0%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,830,745	$385M	12.5%	$210.52	$179.74	+17.1%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,819,722	$317M	10.3%	$174.36	$172.32	+1.2%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,846,985	$269M	8.7%	$94.64	$89.73	+5.5%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	814,945	$166M	5.4%	$203.81 *	$45.46	+12.1%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,942,097	$160M	5.2%	$82.48	$90.27	-8.6%	REIT ETF	922908553
VB	VANGUARD INDEX FDS	683,876	$126M	4.1%	$183.54	$169.24	+8.4%	SMALL CP ETF	922908751
IWR	ISHARES TR	1,636,696	$110M	3.6%	$67.45	$62.10	+8.6%	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	2,677,953	$104M	3.4%	$38.98	$42.10	-7.4%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	236,720	$83.17M	2.7%	$351.34	$309.51	+13.5%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	427,847	$74.53M	2.4%	$174.20	$146.48	+18.9%	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	604,424	$33.51M	1.1%	$55.44	$55.39	+0.1%	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC DEL	714,671	$23.51M	0.8%	$32.90 *	$20.11	+43.2%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	1,957,032	$23.23M	0.8%	$11.87	$12.40	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	154,783	$23.21M	0.8%	$149.96	$68.37	+119.3%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	1,128,632	$21.77M	0.7%	$19.29	$22.31	-13.5%	US REIT ETF	808524847
OKE	ONEOK INC NEW	306,578	$20.14M	0.7%	$65.70 *	$45.60	+23.1%	COM	682680103
EWZ	ISHARES	574,563	$16.07M	0.5%	$27.97	$33.51	-16.5%	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	398,169	$15.99M	0.5%	$40.16	$45.14	-11.0%	MSCI TAIWAN ETF	46434G772
EWA	ISHARES	710,264	$15.79M	0.5%	$22.23	$22.64	-1.8%	MSCI AUST ETF	464286103
EWC	ISHARES	479,574	$15.7M	0.5%	$32.73	$31.29	+4.6%	MSCI CDA ETF	464286509
FXI	ISHARES TR	549,635	$15.55M	0.5%	$28.30	$35.45	-20.2%	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC	284,480	$15.49M	0.5%	$54.44	$56.33	-3.3%	MSCI JPN ETF NEW	46434G822
EWH	ISHARES	710,231	$14.92M	0.5%	$21.01	$22.70	-7.5%	MSCI HONG KG ETF	464286871
EWY	ISHARES	256,933	$14.51M	0.5%	$56.48	$63.93	-11.6%	MSCI STH KOR ETF	464286772
PULS	PGIM ETF TR	289,165	$14.2M	0.5%	$49.10	$49.65	-1.1%	ULTRA SHORT	69344A107
EWW	ISHARES	278,810	$13.79M	0.4%	$49.45	$47.96	+3.1%	MSCI MEX CAP ETF	464286822
VCSH	VANGUARD SCOTTSDALE FDS	179,873	$13.52M	0.4%	$75.19	$82.32	-8.7%	SHRT TRM CORP BD	92206C409
NEXT	NEXTDECADE CORP	2,684,381	$13.26M	0.4%	$4.94	$3.97	+24.6%	COM	65342K105
EPI	WISDOMTREE TR	397,537	$12.96M	0.4%	$32.59	$29.35	+11.0%	INDIA ERNGS FD	97717W422
IGSB	ISHARES TR	245,254	$12.22M	0.4%	$49.82	$54.46	-8.5%	1-3 YR CR BD ETF	464288646
TRGP	TARGA RES CORP	158,418	$11.64M	0.4%	$73.50 *	$38.56	+78.1%	COM	87612G101
EWL	ISHARES	276,903	$11.61M	0.4%	$41.93	$38.48	+9.0%	MSCI SZ CAP ETF	464286749
EWU	ISHARES TR	371,068	$11.38M	0.4%	$30.66	$31.72	-3.3%	MSCI UK ETF NEW	46435G334
EWG	ISHARES	455,080	$11.25M	0.4%	$24.73	$26.64	-7.2%	MSCI GERMANY ETF	464286806
—	ENLINK MIDSTREAM LLC	909,413	$11.19M	0.4%	$12.30	$9.86	—	COM UNIT REP LTD	29336T100
PAGP	PLAINS GP HLDGS L P	889,892	$11.07M	0.4%	$12.44	$13.65	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODS PARTNERS L	435,693	$10.51M	0.3%	$24.12	$23.90	—	COM	293792107
EWQ	ISHARES	315,816	$10.46M	0.3%	$33.12	$30.21	+9.6%	MSCI FRANCE ETF	464286707
EWS	ISHARES INC	548,936	$10.33M	0.3%	$18.81	$21.24	-11.4%	MSCI SINGPOR ETF	46434G780
EWP	ISHARES	413,112	$9.989M	0.3%	$24.18	$27.30	-11.4%	MSCI SPAN CP ETF	464286764
PBA	PEMBINA PIPELINE CORP	287,796	$9.771M	0.3%	$33.95 *	$23.98	+23.0%	COM	706327103
KMI	KINDER MORGAN INC DEL	533,467	$9.645M	0.3%	$18.08 *	$13.56	+13.0%	COM	49456B101
ENB	ENBRIDGE INC	235,277	$9.199M	0.3%	$39.10 *	$26.50	+21.0%	COM	29250N105
TRP	TC ENERGY CORP	227,952	$9.086M	0.3%	$39.86 *	$37.33	-8.0%	COM	87807B107
—	EQUITRANS MIDSTREAM CORPORAT	1,330,520	$8.914M	0.3%	$6.70	$10.15	—	COM	294600101
ECH	ISHARES	302,662	$8.199M	0.3%	$27.09	$31.00	-12.6%	MSCI CH CAP ETF	464286640
UNH	UNITEDHEALTH GROUP INC	14,775	$7.833M	0.3%	$530.18 *	$262.24	+91.4%	COM	91324P102
EZA	ISHARES	171,098	$7.256M	0.2%	$42.41	$48.66	-12.8%	MSCI STH AFR ETF	464286780
PWR	QUANTA SVCS INC	49,100	$6.997M	0.2%	$142.50	$76.80	+84.8%	COM	74762E102
TUR	ISHARES	169,633	$6.276M	0.2%	$37.00	$26.26	+40.9%	MSCI TURKEY ETF	464286715
DTM	DT MIDSTREAM INC	110,597	$6.112M	0.2%	$55.26 *	$42.85	+13.7%	COMMON STOCK	23345M107
ON	ON SEMICONDUCTOR CORP	95,850	$5.978M	0.2%	$62.37	$38.38	+62.5%	COM	682189105
THD	ISHARES	77,190	$5.804M	0.2%	$75.19	$76.43	-1.6%	MSCI THI CAP ETF	464286624
MRK	MERCK & CO INC	47,600	$5.281M	0.2%	$110.95 *	$92.80	+9.1%	COM	58933Y105
HESM	HESS MIDSTREAM LP	173,562	$5.193M	0.2%	$29.92 *	$17.56	+32.3%	CL A SHS	428103105
COR	AMERISOURCEBERGEN CORP	31,200	$5.17M	0.2%	$165.71 *	$136.49	+18.1%	COM	03073E105
DVN	DEVON ENERGY CORP NEW	83,650	$5.145M	0.2%	$61.51 *	$35.15	+54.9%	COM	25179M103
HSY	HERSHEY CO	22,050	$5.106M	0.2%	$231.57 *	$155.82	+37.1%	COM	427866108
EWM	ISHARES INC	220,723	$5.041M	0.2%	$22.84	$28.72	-20.5%	MSCI MLY ETF NEW	46434G814
SRLN	SSGA ACTIVE ETF TR	122,250	$5M	0.2%	$40.90	$41.17	-0.6%	BLKSTN GSOSRLN	78467V608
TRV	TRAVELERS COMPANIES INC	26,050	$4.884M	0.2%	$187.49 *	$159.10	+11.3%	COM	89417E109
LPLA	LPL FINL HLDGS INC	22,250	$4.81M	0.2%	$216.17	$127.60	+69.4%	COM	50212V100
—	MAGELLAN MIDSTREAM PRTNRS LP	94,763	$4.758M	0.2%	$50.21	$51.17	—	COM UNIT RP LP	559080106
—	NUSTAR ENERGY LP	282,401	$4.518M	0.1%	$16.00	$17.38	—	UNIT COM	67058H102
PFE	PFIZER INC	88,000	$4.509M	0.1%	$51.24 *	$42.00	+2.6%	COM	717081103
TMUS	T-MOBILE US INC	31,671	$4.434M	0.1%	$140.00 *	$130.14	+3.9%	COM	872590104
EWD	ISHARES	136,665	$4.418M	0.1%	$32.33	$33.90	-4.6%	MSCI SWEDEN ETF	464286756
MPLX	MPLX LP	132,840	$4.362M	0.1%	$32.84	$28.18	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	162,177	$4.354M	0.1%	$26.85	$23.91	—	COM UNIT LP INT	958669103
ENPH	ENPHASE ENERGY INC	16,361	$4.335M	0.1%	$264.96	$180.77	+46.6%	COM	29355A107
CTVA	CORTEVA INC	71,500	$4.203M	0.1%	$58.78 *	$50.18	+13.3%	COM	22052L104
RTX	RAYTHEON TECHNOLOGIES CORP	40,700	$4.107M	0.1%	$100.92 *	$87.27	+8.1%	COM	75513E101
EWI	ISHARES INC	151,484	$4.081M	0.1%	$26.94	$26.97	-0.1%	MSCI ITL ETF NEW	46434G830
SYY	SYSCO CORP	53,300	$4.075M	0.1%	$76.45 *	$73.56	-4.9%	COM	871829107
BIL	SPDR SER TR	44,000	$4.025M	0.1%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
—	BUNGE LIMITED	40,335	$4.024M	0.1%	$99.77	$57.11	—	COM	G16962105
MSI	MOTOROLA SOLUTIONS INC	15,375	$3.962M	0.1%	$257.71 *	$193.04	+29.1%	COM NEW	620076307
BLDR	BUILDERS FIRSTSOURCE INC	60,400	$3.919M	0.1%	$64.88	$28.69	+126.1%	COM	12008R107
—	CRESTWOOD EQUITY PARTNERS LP	149,052	$3.904M	0.1%	$26.19	$23.40	—	T LTD PARTNER	226344208
KLAC	KLA-TENCOR CORP	10,136	$3.822M	0.1%	$377.03 *	$254.56	+43.8%	COM	482480100
MSFT	MICROSOFT CORP	15,848	$3.801M	0.1%	$239.82 *	$122.10	+91.8%	COM	594918104
NVS	NOVARTIS A G	40,580	$3.681M	0.1%	$90.72	$75.65	+19.9%	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	15,600	$3.615M	0.1%	$231.75 *	$229.46	-4.5%	CL A	21036P108
SNY	SANOFI	73,390	$3.554M	0.1%	$48.43	$48.15	+0.6%	SPONSORED ADR	80105N105
MET	METLIFE INC	47,800	$3.459M	0.1%	$72.37 *	$55.11	+19.7%	COM	59156R108
APH	AMPHENOL CORP NEW	44,275	$3.371M	0.1%	$76.14 *	$35.46	+4.6%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	11,025	$3.184M	0.1%	$288.78	$303.48	-4.8%	COM	92532F100
EWN	ISHARES	84,554	$3.149M	0.1%	$37.24	$34.35	+8.4%	MSCI NETHERL ETF	464286814
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,000	$3.031M	0.1%	$104.52 *	$90.34	+9.0%	CL A	099502106
MOS	MOSAIC CO NEW	68,715	$3.015M	0.1%	$43.87 *	$20.70	+94.4%	COM	61945C103
IRM	IRON MTN INC NEW	60,100	$2.996M	0.1%	$49.85 *	$37.49	+19.6%	COM	46284V101
JNJ	JOHNSON & JOHNSON	16,800	$2.968M	0.1%	$176.65 *	$99.54	+62.0%	COM	478160104
CEF	SPROTT PHYSICAL GOLD & SILVE	163,500	$2.932M	0.1%	$17.93	$13.08	—	TR UNIT	85208R101
HIMS	HIMS & HERS HEALTH INC	450,920	$2.89M	0.1%	$6.41	$4.45	+44.2%	COM CL A	433000106
CSCO	CISCO SYS INC	60,408	$2.878M	0.1%	$47.64 *	$27.94	+55.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	8,350	$2.867M	0.1%	$343.38 *	$321.54	-1.0%	COM	38141G104
NFG	NATIONAL FUEL GAS CO N J	44,845	$2.839M	0.1%	$63.30	$40.99	+54.4%	COM	636180101
TTEK	TETRA TECH INC NEW	19,365	$2.812M	0.1%	$145.19 *	$5.90	+392.4%	COM	88162G103
MPC	MARATHON PETE CORP	24,010	$2.795M	0.1%	$116.39 *	$48.91	+122.9%	COM	56585A102
FDS	FACTSET RESH SYS INC	6,900	$2.768M	0.1%	$401.21 *	$377.77	+3.1%	COM	303075105
KNTK	KINETIK HOLDINGS INC	82,593	$2.732M	0.1%	$33.08	$35.16	-5.9%	COM NEW CL A	02215L209
LW	LAMB WESTON HLDGS INC	30,200	$2.699M	0.1%	$89.36 *	$80.41	+5.1%	COM	513272104
—	SPDR S&P 500 ETF TR	1,030	$2.679M	0.1%	$2601.31	—	—	Put	78462F953
ALB	ALBEMARLE CORP	12,350	$2.678M	0.1%	$216.86 *	$242.56	-14.5%	COM	012653101
AAPL	APPLE INC	20,001	$2.599M	0.1%	$129.93	$99.90	+28.1%	COM	037833100
ORANY	ORANGE	233,776	$2.31M	0.1%	$9.88	$15.15	-34.8%	SPONSORED ADR	684060106
INDA	ISHARES TR	54,199	$2.262M	0.1%	$41.74	$40.06	+4.2%	MSCI INDIA ETF	46429B598
FCNCA	FIRST CTZNS BANCSHARES INC N	2,900	$2.199M	0.1%	$758.36	$796.15	-5.8%	CL A	31946M103
—	SPDR S&P 500 ETF TR	1,072	$2.175M	0.1%	$2028.70	—	—	Call	78462F903
EPU	ISHARES	75,220	$2.157M	0.1%	$28.67	$30.97	-7.4%	ALL PERU CAP ETF	464289842
UGI	UGI CORP NEW	53,000	$1.965M	0.1%	$37.07	$32.16	+15.3%	COM	902681105
NOK	NOKIA CORP	386,050	$1.791M	0.1%	$4.64	$3.94	+17.7%	SPONSORED ADR	654902204
MU	MICRON TECHNOLOGY INC	35,588	$1.779M	0.1%	$49.98	$28.10	+75.3%	COM	595112103
MDU	MDU RES GROUP INC	58,510	$1.775M	0.1%	$30.34 *	$9.14	+16.0%	COM	552690109
MDT	MEDTRONIC PLC	22,063	$1.715M	0.1%	$77.72 *	$80.66	-12.0%	SHS	G5960L103
WMT	WAL-MART STORES INC	12,062	$1.71M	0.1%	$141.79 *	$42.94	+6.1%	COM	931142103
AMAT	APPLIED MATLS INC	17,544	$1.708M	0.1%	$97.38 *	$104.73	-9.5%	COM	038222105
T	AT&T INC	89,300	$1.644M	0.1%	$18.41 *	$15.01	+3.6%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	158,730	$1.606M	0.1%	$10.12	$18.15	-44.2%	SPNSR ADR	92857W308
QQQ	INVESCO QQQ TR	6,029	$1.605M	0.1%	$266.28	$324.81	-18.0%	UNIT SER 1	46090E103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	154,840	$1.598M	0.1%	$10.32	$11.90	-13.3%	COM NEW	50077B207
HD	HOME DEPOT INC	5,039	$1.592M	0.1%	$315.86 *	$234.59	+24.8%	COM	437076102
EIS	ISHARES	24,387	$1.365M	0.0%	$55.99	$59.17	-5.4%	MSCI ISR CAP ETF	464286632
CVX	CHEVRON CORP NEW	7,048	$1.265M	0.0%	$179.49 *	$139.23	+13.7%	COM	166764100
META	FACEBOOK INC	10,407	$1.252M	0.0%	$120.34	$179.67	-33.5%	COM	30303M102
EBAY	EBAY INC	29,777	$1.235M	0.0%	$41.47 *	$34.62	+13.1%	COM	278642103
—	UNILEVER PLC	22,760	$1.146M	0.0%	$50.35	$49.59	—	SPON ADR NEW	904767704
XLU	SELECT SECTOR SPDR TR	16,030	$1.13M	0.0%	$70.50 *	$34.35	+2.6%	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN COPPER & GO	25,755	$979K	0.0%	$38.00 *	$19.75	+84.4%	COM	35671D857
EWO	ISHARES	47,547	$903K	0.0%	$19.00	$19.68	-3.5%	AUSTRIA CAPD ETF	464286202
APO	APOLLO GLOBAL MGMT INC	13,980	$892K	0.0%	$63.79 *	$57.38	+5.6%	COM	03769M106
CPB	CAMPBELL SOUP CO	14,932	$847K	0.0%	$56.75 *	$37.89	+34.6%	COM	134429109
MBB	ISHARES TR	8,815	$818K	0.0%	$92.75	$104.32	-11.1%	MBS ETF	464288588
—	HESS CORP	5,710	$810K	0.0%	$141.82	$141.82	—	COM	42809H107
EA	ELECTRONIC ARTS INC	6,135	$750K	0.0%	$122.18	$123.67	-2.8%	COM	285512109
TSLA	TESLA MTRS INC	5,901	$727K	0.0%	$123.18	$233.05	-47.1%	COM	88160R101
CROX	CROCS INC	6,480	$703K	0.0%	$108.43	$64.77	+67.4%	COM	227046109
BTU	PEABODY ENERGY CORP	26,100	$690K	0.0%	$26.42 *	$21.59	+17.7%	COM	704551100
—	ARCH RESOURCES INC	4,760	$680K	0.0%	$142.79	$143.06	—	CL A	03940R107
HCC	WARRIOR MET COAL INC	19,000	$658K	0.0%	$34.64	$30.76	+12.6%	COM	93627C101
—	SUPER MICRO COMPUTER INC	8,000	$657K	0.0%	$82.10	$82.10	—	COM	86800U104
AMR	ALPHA METALLURGICAL RESOUR I	4,480	$656K	0.0%	$146.39	$143.58	+0.9%	COM	020764106
YETI	YETI HLDGS INC	15,700	$649K	0.0%	$41.31	$37.54	+10.0%	COM	98585X104
CODI	COMPASS DIVERSIFIED HOLDINGS	35,292	$643K	0.0%	$18.23 *	$13.54	+19.3%	SH BEN INT	20451Q104
ARLP	ALLIANCE RES PARTNER L P	30,400	$618K	0.0%	$20.32	$20.32	—	UT LTD PART	01877R108
—	SOUTHWESTERN ENERGY CO	105,200	$615K	0.0%	$5.85	$6.12	—	COM	845467109
VMBS	VANGUARD SCOTTSDALE FDS	13,460	$613K	0.0%	$45.52	$51.29	-11.2%	MORTG-BACK SEC	92206C771
EXE	CHESAPEAKE ENERGY CORP	6,480	$612K	0.0%	$94.37 *	$81.13	+4.8%	COM	165167735
PNNT	PENNANTPARK INVT CORP	99,131	$570K	0.0%	$5.75 *	$2.75	+35.5%	COM	708062104
AMZN	AMAZON COM INC	6,140	$516K	0.0%	$84.00	$122.36	-31.3%	COM	023135106
TIP	ISHARES TR	4,796	$510K	0.0%	$106.44	$124.97	-14.8%	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	4,177	$461K	0.0%	$110.30 *	$60.53	+64.4%	COM	30231G102
—	SCULPTOR CAP MGMT	52,403	$454K	0.0%	$8.66	$15.15	—	COM CL A	811246107
HYG	ISHARES TR	6,150	$453K	0.0%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
WBD	WARNER BROS DISCOVERY INC	46,616	$442K	0.0%	$9.48	$16.92	-44.0%	COM SER A	934423104
COLD	AMERICOLD RLTY TR	15,250	$432K	0.0%	$28.31	$30.03	—	COM	03064D108
AFCG	AFC GAMMA INC	26,000	$409K	0.0%	$15.73 *	$8.38	-16.0%	COM	00109K105
MOO	VANECK VECTORS ETF TR	4,690	$403K	0.0%	$85.84	$94.59	-9.3%	AGRIBUSINESS ETF	92189F700
SPY	SPDR S&P 500 ETF TR	1,000	$382K	0.0%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
SANM	SANMINA CORPORATION	6,100	$349K	0.0%	$57.29	$59.18	-3.2%	COM	801056102
VET	VERMILION ENERGY INC	19,650	$348K	0.0%	$17.70	$21.38	-17.2%	COM	923725105
CBOE	CBOE GLOBAL MARKETS INC	2,602	$326K	0.0%	$125.47 *	$109.62	+10.8%	COM	12503M108
GOOG	ALPHABET INC	3,663	$325K	0.0%	$88.73	$107.71	-18.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,664	$323K	0.0%	$88.23	$110.42	-20.7%	CAP STK CL A	02079K305
EWK	ISHARES	17,774	$319K	0.0%	$17.92	$18.63	-3.8%	BELGIUM CAPD ETF	464286301
RRC	RANGE RES CORP	12,650	$317K	0.0%	$25.02	$30.25	-17.3%	COM	75281A109
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$316K	0.0%	$11.21	$11.38	—	COM NEW	65340G205
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$304K	0.0%	$140.89 *	$107.30	+17.7%	COM	459200101
SEDG	SOLAREDGE TECHNOLOGIES INC	995	$282K	0.0%	$283.27	$178.59	+58.6%	COM	83417M104
NVDA	NVIDIA CORP	1,921	$281K	0.0%	$146.14 *	$20.11	-27.4%	COM	67066G104
AR	ANTERO RES CORP	8,900	$276K	0.0%	$30.99	$35.69	-13.2%	COM	03674X106
CME	CME GROUP INC	1,617	$272K	0.0%	$168.16 *	$188.60	-20.3%	COM	12572Q105
IGF	ISHARES TR	5,923	$272K	0.0%	$45.84	$47.51	-3.5%	GLB INFRASTR ETF	464288372
EMIF	ISHARES TR	12,803	$266K	0.0%	$20.79	$23.82	-12.7%	EMGR MKT INF ETF	464288216
FPI	FARMLAND PARTNERS INC	21,008	$262K	0.0%	$12.46	$13.16	—	COM	31154R109
QCOM	QUALCOMM INC	2,375	$261K	0.0%	$109.94 *	$125.55	-18.2%	COM	747525103
KHC	KRAFT HEINZ CO	6,240	$254K	0.0%	$40.71 *	$23.47	+49.3%	COM	500754106
WOOD	ISHARES TR	3,406	$248K	0.0%	$72.75	$88.80	-18.1%	GL TIMB FORE ETF	464288174
ICE	INTERCONTINENTAL EXCHANGE IN	2,372	$243K	0.0%	$102.59 *	$121.60	-18.9%	COM	45866F104
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$242K	0.0%	$101.35	$180.33	—	COM	45781V101
ICVT	ISHARES TR	3,450	$240K	0.0%	$69.47	$82.91	-16.2%	CONV BD ETF	46435G102
HPQ	HP INC	8,890	$239K	0.0%	$26.87 *	$15.31	+56.8%	COM	40434L105
FAN	FIRST TR EXCHANGE-TRADED FD	13,174	$228K	0.0%	$17.32	$19.69	-12.0%	GBL WND ENRG ETF	33736G106
PAVE	GLOBAL X FDS	7,860	$208K	0.0%	$26.49	$26.54	-0.2%	US INFR DEV ETF	37954Y673
TMO	THERMO FISHER SCIENTIFIC INC	370	$204K	0.0%	$550.69	$540.43	+1.0%	COM	883556102
EQT	EQT CORP	5,925	$200K	0.0%	$33.83 *	$41.21	-21.6%	COM	26884L109
WY	WEYERHAEUSER CO	6,382	$198K	0.0%	$31.00 *	$33.02	-16.2%	COM	962166104
GRID	FIRST TR EXCHANGE TRADED FD	2,259	$197K	0.0%	$87.24	$90.82	-3.9%	NASDQ CLN EDGE	33737A108
ADM	ARCHER DANIELS MIDLAND CO	2,100	$195K	0.0%	$92.85 *	$74.27	+13.5%	COM	039483102
PCH	POTLATCHDELTIC CORPORATION	4,421	$194K	0.0%	$43.99	$47.12	—	COM	737630103
ICLN	ISHARES TR	9,795	$194K	0.0%	$19.85	$20.49	-3.1%	GL CLEAN ENE ETF	464288224
PEP	PEPSICO INC	1,076	$194K	0.0%	$180.66 *	$129.91	+26.0%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	1,225	$192K	0.0%	$156.44 *	$112.12	+31.4%	COM	74834L100
RYN	RAYONIER INC	5,763	$190K	0.0%	$32.96	$38.77	—	COM	754907103
LAND	GLADSTONE LD CORP	9,974	$183K	0.0%	$18.35	$31.33	—	COM	376549101
PBI	PITNEY BOWES INC	47,154	$179K	0.0%	$3.80	$3.61	+5.3%	COM	724479100
AVGO	BROADCOM INC	316	$177K	0.0%	$559.13 *	$40.73	+31.3%	COM	11135F101
SSSS	SURO CAPITAL CORP	42,466	$161K	0.0%	$3.80	$9.11	-58.3%	COM NEW	86887Q109
NLR	VANECK VECTORS ETF TR	2,900	$159K	0.0%	$54.89	$54.23	+1.2%	URANIUM NUCLEAR	92189F601
COST	COSTCO WHSL CORP NEW	346	$158K	0.0%	$456.50 *	$490.53	-10.7%	COM	22160K105
PHO	INVESCO EXCHANGE TRADED FD T	3,033	$156K	0.0%	$51.54	$52.12	-1.1%	WATER RES ETF	46137V142
TAN	INVESCO EXCH TRADED FD TR II	2,095	$153K	0.0%	$72.94	$72.43	+0.7%	SOLAR ETF	46138G706
EVX	VANECK VECTORS ETF TR	1,055	$144K	0.0%	$136.20 *	$28.15	-3.2%	ENVIRONMENTAL SV	92189F304
GROW	U S GLOBAL INVS INC	49,500	$143K	0.0%	$2.89	$7.12	-59.4%	CL A	902952100
HAP	VANECK VECTORS ETF TR	2,847	$140K	0.0%	$49.24	$49.35	-0.2%	NAT RES ETF	92189F841
VCIT	VANGUARD SCOTTSDALE FDS	1,580	$122K	0.0%	$77.51	$90.34	-14.2%	INT-TERM CORP	92206C870
ADBE	ADOBE INC	363	$122K	0.0%	$336.53	$583.21	-42.3%	COM	00724F101
CMCSA	COMCAST CORP NEW	3,369	$118K	0.0%	$34.97 *	$44.50	-28.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	709	$117K	0.0%	$165.22 *	$141.39	+6.7%	COM	882508104
HON	HONEYWELL INTL INC	525	$113K	0.0%	$214.30 *	$144.45	+31.1%	COM	438516106
AMGN	AMGEN INC	417	$110K	0.0%	$262.64 *	$200.68	+18.9%	COM	031162100
SLX	VANECK VECTORS ETF TR	1,810	$105K	0.0%	$57.84	$59.73	-3.2%	STEEL ETF	92189F205
NFLX	NETFLIX INC	347	$102K	0.0%	$294.88 *	$36.39	-19.0%	COM	64110L106
MELI	MERCADOLIBRE INC	119	$101K	0.0%	$846.24	$1389.72	-39.1%	COM	58733R102
—	LINDE PLC	286	$93,287	0.0%	$326.18	$310.23	—	COM	G5494J103
SBUX	STARBUCKS CORP	896	$88,883	0.0%	$99.20 *	$73.88	+24.9%	COM	855244109
INTU	INTUIT	219	$85,239	0.0%	$389.22	$382.03	-0.1%	COM	461202103
INTC	INTEL CORP	3,223	$85,184	0.0%	$26.43 *	$49.99	-49.0%	COM	458140100
GILD	GILEAD SCIENCES INC	979	$84,047	0.0%	$85.85 *	$55.68	+38.7%	COM	375558103
REMX	VANECK VECTORS ETF TR	1,102	$83,928	0.0%	$76.16	$99.72	-23.6%	RARE EARTH STRAT	92189H805
AGNC	AGNC INVT CORP	7,970	$82,490	0.0%	$10.35	$13.23	—	COM	00123Q104
AMD	ADVANCED MICRO DEVICES INC	1,259	$81,545	0.0%	$64.77	$89.54	-27.7%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	2,050	$80,770	0.0%	$39.40 *	$41.08	-21.6%	COM	92343V104
NLY	ANNALY CAPITAL MANAGEMENT IN	3,695	$77,891	0.0%	$21.08	$17.95	—	COM NEW	035710839
ADP	AUTOMATIC DATA PROCESSING IN	324	$77,391	0.0%	$238.86 *	$160.47	+39.3%	COM	053015103
TWO	TWO HBRS INVT CORP	4,840	$76,327	0.0%	$15.77	$15.77	—	COM	90187B804
ISRG	INTUITIVE SURGICAL INC	276	$73,237	0.0%	$265.35	$296.49	-10.5%	COM NEW	46120E602
NXRT	NEXPOINT RESIDENTIAL TR INC	1,670	$72,678	0.0%	$43.52	$47.08	—	COM	65341D102
LADR	LADDER CAP CORP	7,230	$72,589	0.0%	$10.04	$10.01	—	CL A	505743104
TRTX	TPG RE FIN TR INC	10,640	$72,246	0.0%	$6.79	$9.09	—	COM	87266M107
RITM	NEW RESIDENTIAL INVT CORP	8,840	$72,223	0.0%	$8.17	$10.03	—	COM NEW	64828T201
F	FORD MTR CO DEL	6,200	$72,106	0.0%	$11.63 *	$10.09	-9.2%	COM PAR $0.01	345370860
HASI	HANNON ARMSTRONG SUST INFR C	2,470	$71,581	0.0%	$28.98 *	$30.40	-20.2%	COM	41068X100
—	NEW YORK MTG TR INC	27,790	$71,142	0.0%	$2.56	$3.23	—	COM PAR $.02	649604501
MDLZ	MONDELEZ INTL INC	1,066	$71,049	0.0%	$66.65 *	$52.63	+16.8%	CL A	609207105
ABR	ARBOR RLTY TR INC	5,370	$70,830	0.0%	$13.19	$13.63	—	COM	038923108
FBRT	FRANKLIN BSP RLTY TR INC	5,490	$70,821	0.0%	$12.90	$13.85	—	COMMON STOCK	35243J101
MFA	MFA FINL INC	7,149	$70,418	0.0%	$9.85	$9.97	—	COM	55272X607
ZIM	ZIM INTEGRATED SHIPPING SERV	4,050	$69,620	0.0%	$17.19	$41.32	-58.4%	SHS	M9T951109
RWT	REDWOOD TR INC	10,180	$68,817	0.0%	$6.76	$8.24	—	COM	758075402
STWD	STARWOOD PPTY TR INC	3,740	$68,554	0.0%	$18.33	$22.48	—	COM	85571B105
BXMT	BLACKSTONE MTG TR INC	3,200	$67,744	0.0%	$21.17	$28.16	—	COM CL A	09257W100
KREF	KKR REAL ESTATE FIN TR INC	4,840	$67,566	0.0%	$13.96	$17.57	—	COM	48251K100
XRX	XEROX HOLDINGS CORP	4,612	$67,335	0.0%	$14.60	$34.97	-58.2%	COM NEW	98421M106
GPMT	GRANITE PT MTG TR INC	12,240	$65,606	0.0%	$5.36	$8.15	—	COM	38741L107
PMT	PENNYMAC MTG INVT TR	5,270	$65,295	0.0%	$12.39	$16.64	—	COM	70931T103
ADI	ANALOG DEVICES INC	398	$65,284	0.0%	$164.03 *	$137.17	+13.5%	COM	032654105
PYPL	PAYPAL HLDGS INC	890	$63,386	0.0%	$71.22	$213.38	-66.7%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	84	$60,605	0.0%	$721.49	$599.87	+19.6%	COM	75886F107
BKNG	BOOKING HLDGS INC	30	$60,458	0.0%	$2015.27	$2000.77	-0.9%	COM	09857L108
MRNA	MODERNA INC	300	$53,886	0.0%	$179.62	$288.17	-37.7%	COM	60770K107
CSX	CSX CORP	1,642	$50,869	0.0%	$30.98 *	$28.41	+4.4%	COM	126408103
FISV	FISERV INC	496	$50,131	0.0%	$101.07	$105.50	-4.2%	COM	337738108
SOFI	SOFI TECHNOLOGIES INC	10,400	$47,944	0.0%	$4.61	$15.50	-70.2%	COM	83406F102
—	ACTIVISION BLIZZARD INC	611	$46,772	0.0%	$76.55	$76.01	—	COM	00507V109
—	LAM RESEARCH CORP	106	$44,552	0.0%	$420.30	$321.07	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	122	$41,370	0.0%	$339.10	$614.45	-44.8%	CL A	16119P108
ORLY	O REILLY AUTOMOTIVE INC NEW	49	$41,357	0.0%	$844.02 *	$34.16	+64.7%	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	407	$41,323	0.0%	$101.53 *	$42.32	+20.0%	COM	61174X109
KDP	KEURIG DR PEPPER INC	1,106	$39,440	0.0%	$35.66 *	$28.46	+14.6%	COM	49271V100
AEP	AMERICAN ELEC PWR INC	401	$38,075	0.0%	$94.95 *	$75.51	+12.2%	COM	025537101
SNPS	SYNOPSYS INC	119	$37,996	0.0%	$319.29	$328.43	-2.8%	COM	871607107
ASML	ASML HOLDING N V	69	$37,702	0.0%	$546.41	$519.86	+5.1%	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	247	$36,776	0.0%	$148.89 *	$136.65	+5.7%	CL A	571903202
CTAS	CINTAS CORP	79	$35,678	0.0%	$451.62 *	$86.25	+27.5%	COM	172908105
BE	BLOOM ENERGY CORP	1,860	$35,563	0.0%	$19.12	$20.06	-4.7%	COM CL A	093712107
CDNS	CADENCE DESIGN SYSTEM INC	214	$34,377	0.0%	$160.64	$152.01	+5.7%	COM	127387108
DXCM	DEXCOM INC	302	$34,198	0.0%	$113.24	$88.25	+28.3%	COM	252131107
EXC	EXELON CORP	776	$33,546	0.0%	$43.23 *	$29.18	+32.5%	COM	30161N101
PANW	PALO ALTO NETWORKS INC	236	$32,931	0.0%	$139.54 *	$84.76	-17.7%	COM	697435105
PAYX	PAYCHEX INC	281	$32,472	0.0%	$115.56 *	$87.74	+20.3%	COM	704326107
AZN	ASTRAZENECA PLC	477	$32,341	0.0%	$67.80	$66.08	—	SPONSORED ADR	046353108
NXPI	NXP SEMICONDUCTORS N V	202	$31,922	0.0%	$158.03 *	$147.75	+1.1%	COM	N6596X109
ADSK	AUTODESK INC	169	$31,581	0.0%	$186.87	$248.72	-24.9%	COM	052769106
ROST	ROSS STORES INC	271	$31,455	0.0%	$116.07 *	$96.49	+16.4%	COM	778296103
BIIB	BIOGEN IDEC INC	112	$31,015	0.0%	$276.92	$258.31	+7.2%	COM	09062X103
LULU	LULULEMON ATHLETICA INC	96	$30,756	0.0%	$320.38	$339.52	-5.6%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC	429	$30,137	0.0%	$70.25 *	$64.78	+0.8%	COM	595017104
XEL	XCEL ENERGY INC	427	$29,937	0.0%	$70.11 *	$60.10	+5.2%	COM	98389B100
FTNT	FORTINET INC	610	$29,823	0.0%	$48.89	$59.88	-18.4%	COM	34959E109
PDD	PINDUODUO INC	365	$29,766	0.0%	$81.55	$88.76	-8.1%	SPONSORED ADS	722304102
BLDP	BALLARD PWR SYS INC NEW	6,161	$29,511	0.0%	$4.79	$10.40	-53.9%	COM	058586108
PLUG	PLUG POWER INC	2,316	$28,649	0.0%	$12.37	$21.58	-42.7%	COM NEW	72919P202
—	FUELCELL ENERGY INC	10,242	$28,473	0.0%	$2.78	$5.18	—	COM	35952H601
PCAR	PACCAR INC	272	$26,920	0.0%	$98.97 *	$47.64	+23.9%	COM	693718108
ABNB	AIRBNB INC	311	$26,591	0.0%	$85.50	$150.70	-43.3%	COM CL A	009066101
IDXX	IDEXX LABS INC	65	$26,517	0.0%	$407.95	$456.43	-10.6%	COM	45168D104
WDAY	WORKDAY INC	158	$26,438	0.0%	$167.33	$220.19	-24.0%	CL A	98138H101
—	WALGREENS BOOTS ALLIANCE INC	675	$25,218	0.0%	$37.36	$40.46	—	COM	931427108
ILMN	ILLUMINA INC	123	$24,871	0.0%	$202.20 *	$320.43	-38.6%	COM	452327109
CSGP	COSTAR GROUP INC	320	$24,730	0.0%	$77.28	$78.14	-1.1%	COM	22160N109
MRVL	MARVELL TECHNOLOGY INC	666	$24,669	0.0%	$37.04	$54.24	-32.6%	COM	573874104
DLTR	DOLLAR TREE INC	173	$24,469	0.0%	$141.44	$115.74	+22.2%	COM	256746108
ODFL	OLD DOMINION FGHT LINES INC	86	$24,405	0.0%	$283.78 *	$149.13	-6.4%	COM	679580100
GFS	GLOBALFOUNDRIES INC	429	$23,119	0.0%	$53.89	$58.45	-7.8%	ORDINARY SHARES	G39387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	401	$22,933	0.0%	$57.19 *	$72.60	-25.0%	CL A	192446102
—	FUSION FUEL GREEN PLC	5,138	$22,761	0.0%	$4.43	$10.08	—	CL A	G3R25D118
CPRT	COPART INC	372	$22,651	0.0%	$60.89 *	$29.74	+2.4%	COM	217204106
BKR	BAKER HUGHES A GE CO	761	$22,472	0.0%	$29.53 *	$25.64	+7.3%	CL A	05722G100
CEG	CONSTELLATION ENERGY CORP	255	$21,984	0.0%	$86.21 *	$48.79	+72.4%	COM	21037T109
VRSK	VERISK ANALYTICS INC	122	$21,523	0.0%	$176.42	$187.51	-7.7%	COM	92345Y106
JD	JD.COM INC	379	$21,273	0.0%	$56.13	$54.75	+2.5%	SPON ADR CL A	47215P106
FAST	FASTENAL CO	447	$21,152	0.0%	$47.32 *	$22.12	-0.8%	COM	311900104
NOW	SERVICENOW INC	50	$19,414	0.0%	$388.28 *	$68.98	+12.6%	COM	81762P102
—	SEAGEN INC	145	$18,634	0.0%	$128.51	$168.31	—	COM	81181C104
FANG	DIAMONDBACK ENERGY INC	136	$18,602	0.0%	$136.78 *	$127.99	-5.7%	COM	25278X109
CRWD	CROWDSTRIKE HLDGS INC	170	$17,899	0.0%	$105.29	$132.13	-20.3%	CL A	22788C105
—	SIRIUS XM HLDGS INC	3,037	$17,736	0.0%	$5.84	$5.67	—	COM	82968B103
DDOG	DATADOG INC	228	$16,758	0.0%	$73.50	$136.82	-46.3%	CL A COM	23804L103
—	ANSYS INC	68	$16,428	0.0%	$241.59	$335.74	—	COM	03662Q105
TEAM	ATLASSIAN CORPORATION	116	$14,927	0.0%	$128.68	$159.19	-19.2%	CL A	049468101
RIVN	RIVIAN AUTOMOTIVE INC	736	$13,564	0.0%	$18.43	$29.44	-37.4%	COM CL A	76954A103
ZM	ZOOM VIDEO COMMUNICATIONS IN	192	$13,006	0.0%	$67.74	$197.97	-65.8%	CL A	98980L101
ALGN	ALIGN TECHNOLOGY INC	61	$12,865	0.0%	$210.90	$477.67	-55.8%	COM	016255101
ZS	ZSCALER INC	111	$12,421	0.0%	$111.90	$237.87	-53.0%	COM	98980G102
—	LUCID GROUP INC	1,312	$8,961	0.0%	$6.83	$24.26	—	COM	549498103
KD	KYNDRYL HLDGS INC	432	$4,804	0.0%	$11.12	$21.59	-48.5%	COMMON STOCK	50155Q100
—	AVAYA HLDGS CORP	7,832	$1,535	0.0%	$0.20	$19.75	—	COM	05351X101