Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,991,299	$498M	15.2%	$250.16 *	$44.03	+13.6%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,833,452	$413M	12.6%	$225.23	$179.74	+25.3%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,928,200	$344M	10.5%	$178.40	$172.98	+3.1%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,904,417	$281M	8.6%	$96.70	$89.93	+7.5%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	831,988	$175M	5.4%	$210.92 *	$45.62	+15.6%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,098,680	$174M	5.3%	$83.04	$89.94	-7.7%	REIT ETF	922908553
VB	VANGUARD INDEX FDS	723,773	$137M	4.2%	$189.56	$170.60	+11.1%	SMALL CP ETF	922908751
IWR	ISHARES TR	1,661,107	$116M	3.5%	$69.92	$62.22	+12.4%	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	2,819,667	$114M	3.5%	$40.40	$42.03	-3.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	244,235	$91.85M	2.8%	$376.07	$311.27	+20.8%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	452,739	$84.58M	2.6%	$186.81	$148.44	+25.9%	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	606,360	$36.96M	1.1%	$60.95	$55.39	+10.0%	FTSE EUROPE ETF	922042874
SCHH	SCHWAB STRATEGIC TR	1,251,723	$24.41M	0.7%	$19.50	$22.09	-11.7%	US REIT ETF	808524847
LNG	CHENIERE ENERGY INC	146,136	$23.03M	0.7%	$157.60	$68.37	+130.5%	COM NEW	16411R208
ET	ENERGY TRANSFER EQUITY L P	1,806,247	$22.52M	0.7%	$12.47	$12.40	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	711,821	$21.25M	0.6%	$29.86 *	$20.11	+32.0%	COM	969457100
EWJ	ISHARES INC	299,010	$17.55M	0.5%	$58.69	$56.36	+4.1%	MSCI JPN ETF NEW	46434G822
OKE	ONEOK INC NEW	275,578	$17.51M	0.5%	$63.54 *	$45.60	+20.7%	COM	682680103
EWC	ISHARES	510,448	$17.45M	0.5%	$34.18	$31.47	+8.6%	MSCI CDA ETF	464286509
EWT	ISHARES INC	376,896	$17.08M	0.5%	$45.33	$45.14	+0.4%	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES	616,694	$16.89M	0.5%	$27.38	$33.14	-17.4%	MSCI BRZ CAP ETF	464286400
EWA	ISHARES	735,322	$16.87M	0.5%	$22.94	$22.67	+1.2%	MSCI AUST ETF	464286103
FXI	ISHARES TR	569,132	$16.81M	0.5%	$29.53	$35.27	-16.3%	CHINA LG-CAP ETF	464287184
EWH	ISHARES	816,561	$16.78M	0.5%	$20.55	$22.51	-8.7%	MSCI HONG KG ETF	464286871
EWY	ISHARES	265,315	$16.24M	0.5%	$61.22	$63.83	-4.1%	MSCI STH KOR ETF	464286772
EWW	ISHARES	252,043	$15M	0.5%	$59.53	$47.96	+24.1%	MSCI MEX CAP ETF	464286822
EPI	WISDOMTREE TR	449,662	$14.18M	0.4%	$31.54	$29.68	+6.3%	INDIA ERNGS FD	97717W422
PULS	PGIM ETF TR	280,165	$13.81M	0.4%	$49.30	$49.65	-0.7%	ULTRA SHORT	69344A107
NEXT	NEXTDECADE CORP	2,768,405	$13.76M	0.4%	$4.97	$4.02	+23.6%	COM	65342K105
VCSH	VANGUARD SCOTTSDALE FDS	175,983	$13.42M	0.4%	$76.23	$82.32	-7.4%	SHRT TRM CORP BD	92206C409
EWG	ISHARES	446,043	$12.69M	0.4%	$28.46	$26.64	+6.8%	MSCI GERMANY ETF	464286806
EWL	ISHARES	277,086	$12.56M	0.4%	$45.32	$38.48	+17.8%	MSCI SZ CAP ETF	464286749
EWU	ISHARES TR	389,221	$12.56M	0.4%	$32.26	$31.73	+1.7%	MSCI UK ETF NEW	46435G334
IGSB	ISHARES TR	240,414	$12.15M	0.4%	$50.54	$54.46	-7.2%	1-3 YR CR BD ETF	464288646
EWQ	ISHARES	296,475	$11.21M	0.3%	$37.80	$30.21	+25.1%	MSCI FRANCE ETF	464286707
PAGP	PLAINS GP HLDGS L P	827,892	$10.86M	0.3%	$13.12	$13.65	—	LTD PARTNR INT A	72651A207
EWS	ISHARES INC	534,608	$10.61M	0.3%	$19.85	$21.24	-6.5%	MSCI SINGPOR ETF	46434G780
EWP	ISHARES	374,445	$10.44M	0.3%	$27.87	$27.30	+2.1%	MSCI SPAN CP ETF	464286764
TRGP	TARGA RES CORP	142,051	$10.36M	0.3%	$72.95 *	$38.56	+77.6%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	385,193	$9.976M	0.3%	$25.90	$23.90	—	COM	293792107
—	ENLINK MIDSTREAM LLC	893,691	$9.688M	0.3%	$10.84	$9.86	—	COM UNIT REP LTD	29336T100
PBA	PEMBINA PIPELINE CORP	298,596	$9.675M	0.3%	$32.40 *	$24.18	+18.2%	COM	706327103
TRP	TC ENERGY CORP	231,752	$9.017M	0.3%	$38.91 *	$37.29	-8.7%	COM	87807B107
—	EQUITRANS MIDSTREAM CORPORAT	1,508,405	$8.719M	0.3%	$5.78	$9.64	—	COM	294600101
KMI	KINDER MORGAN INC DEL	490,967	$8.597M	0.3%	$17.51 *	$13.56	+11.1%	COM	49456B101
ENB	ENBRIDGE INC	218,077	$8.32M	0.3%	$38.15 *	$26.50	+20.0%	COM	29250N105
ECH	ISHARES	286,863	$8.256M	0.3%	$28.78	$31.00	-7.2%	MSCI CH CAP ETF	464286640
PWR	QUANTA SVCS INC	45,975	$7.661M	0.2%	$166.64	$76.80	+116.1%	COM	74762E102
ON	ON SEMICONDUCTOR CORP	89,850	$7.396M	0.2%	$82.32	$38.38	+114.5%	COM	682189105
BKLN	INVESCO EXCHNG TRADED FD TR	354,978	$7.384M	0.2%	$20.80	$20.93	-0.6%	SR LN ETF	46138G508
EZA	ISHARES	174,333	$7.36M	0.2%	$42.22	$48.55	-13.0%	MSCI STH AFR ETF	464286780
THD	ISHARES	94,782	$6.952M	0.2%	$73.35	$76.25	-3.8%	MSCI THI CAP ETF	464286624
TUR	ISHARES	179,282	$5.848M	0.2%	$32.62	$26.70	+22.2%	MSCI TURKEY ETF	464286715
DTM	DT MIDSTREAM INC	111,597	$5.51M	0.2%	$49.37 *	$42.85	+3.1%	COMMON STOCK	23345M107
EWI	ISHARES INC	176,756	$5.379M	0.2%	$30.43	$27.36	+11.2%	MSCI ITL ETF NEW	46434G830
HSY	HERSHEY CO	20,600	$5.241M	0.2%	$254.41 *	$155.82	+51.2%	COM	427866108
HESM	HESS MIDSTREAM LP	178,562	$5.168M	0.2%	$28.94 *	$17.71	+29.3%	CL A SHS	428103105
BLDR	BUILDERS FIRSTSOURCE INC	56,450	$5.012M	0.2%	$88.78	$28.69	+209.4%	COM	12008R107
—	MAGELLAN MIDSTREAM PRTNRS LP	89,763	$4.871M	0.1%	$54.26	$51.17	—	COM UNIT RP LP	559080106
EWD	ISHARES	135,523	$4.816M	0.1%	$35.54	$33.90	+4.8%	MSCI SWEDEN ETF	464286756
MRK	MERCK & CO INC	44,550	$4.74M	0.1%	$106.39 *	$92.80	+5.4%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	29,225	$4.679M	0.1%	$160.11 *	$136.49	+14.5%	COM	03073E105
SRLN	SSGA ACTIVE ETF TR	111,697	$4.631M	0.1%	$41.46	$41.17	+0.7%	BLKSTN GSOSRLN	78467V608
EWM	ISHARES INC	207,861	$4.608M	0.1%	$22.17	$28.72	-22.8%	MSCI MLY ETF NEW	46434G814
KLAC	KLA-TENCOR CORP	11,294	$4.508M	0.1%	$399.17 *	$267.77	+45.2%	COM	482480100
MPLX	MPLX LP	128,840	$4.439M	0.1%	$34.45	$28.18	—	COM UNIT REP LTD	55336V100
—	NUSTAR ENERGY LP	280,821	$4.392M	0.1%	$15.64	$17.38	—	UNIT COM	67058H102
WES	WESTERN MIDSTREAM PARTNERS L	162,177	$4.277M	0.1%	$26.37	$23.91	—	COM UNIT LP INT	958669103
TMUS	T-MOBILE US INC	29,415	$4.26M	0.1%	$144.84 *	$130.14	+7.5%	COM	872590104
TRV	TRAVELERS COMPANIES INC	24,300	$4.165M	0.1%	$171.41 *	$159.10	+2.3%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	14,400	$4.12M	0.1%	$286.13 *	$193.04	+43.8%	COM NEW	620076307
CTVA	CORTEVA INC	67,000	$4.041M	0.1%	$60.31 *	$50.18	+16.5%	COM	22052L104
APO	APOLLO GLOBAL MGMT INC	62,880	$3.972M	0.1%	$63.16 *	$62.35	-3.2%	COM	03769M106
—	CRESTWOOD EQUITY PARTNERS LP	159,072	$3.966M	0.1%	$24.93	$23.49	—	T LTD PARTNER	226344208
MSFT	MICROSOFT CORP	13,632	$3.93M	0.1%	$288.30 *	$122.10	+131.2%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	12,047	$3.796M	0.1%	$315.07	$303.18	+3.9%	COM	92532F100
SNY	SANOFI	68,390	$3.722M	0.1%	$54.42	$48.15	+13.0%	SPONSORED ADR	80105N105
RTX	RAYTHEON TECHNOLOGIES CORP	38,000	$3.721M	0.1%	$97.93 *	$87.27	+5.5%	COM	75513E101
NVS	NOVARTIS A G	39,589	$3.642M	0.1%	$92.00	$75.65	+21.6%	SPONSORED ADR	66987V109
LW	LAMB WESTON HLDGS INC	34,250	$3.58M	0.1%	$104.52 *	$81.98	+21.0%	COM	513272104
FLEX	FLEX LTD	155,050	$3.568M	0.1%	$23.01 *	$17.30	+0.2%	ORD	Y2573F102
EWN	ISHARES	84,474	$3.565M	0.1%	$42.20	$34.35	+22.9%	MSCI NETHERL ETF	464286814
TDG	TRANSDIGM GROUP INC	4,750	$3.501M	0.1%	$737.05 *	$610.68	+3.2%	COM	893641100
HIMS	HIMS & HERS HEALTH INC	351,920	$3.491M	0.1%	$9.92	$4.45	+123.1%	COM CL A	433000106
APH	AMPHENOL CORP NEW	42,400	$3.465M	0.1%	$81.72 *	$35.46	+12.6%	CL A	032095101
BIL	SPDR SER TR	37,200	$3.416M	0.1%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
—	SPDR S&P 500 ETF TR	970	$3.372M	0.1%	$3475.83	—	—	Call	78462F903
BWA	BORGWARNER INC	65,650	$3.224M	0.1%	$49.11 *	$39.79	+4.6%	COM	099724106
TXRH	TEXAS ROADHOUSE INC	29,650	$3.204M	0.1%	$108.06 *	$97.51	+5.9%	COM	882681109
STM	STMICROELECTRONICS N V	59,300	$3.172M	0.1%	$53.49	$46.65	+14.7%	NY REGISTRY	861012102
DECK	DECKERS OUTDOOR CORP	7,000	$3.147M	0.1%	$449.55 *	$69.90	+7.2%	COM	243537107
—	BUNGE LIMITED	31,855	$3.043M	0.1%	$95.52	$57.11	—	COM	G16962105
CSCO	CISCO SYS INC	58,115	$3.038M	0.1%	$52.28 *	$27.94	+71.8%	COM	17275R102
KNTK	KINETIK HOLDINGS INC	95,403	$2.986M	0.1%	$31.30	$34.55	-9.4%	COM NEW CL A	02215L209
KR	KROGER CO	60,300	$2.977M	0.1%	$49.37 *	$42.89	+8.3%	COM	501044101
IRM	IRON MTN INC NEW	56,100	$2.968M	0.1%	$52.91 *	$37.49	+28.4%	COM	46284V101
GLDM	WORLD GOLD TR	73,500	$2.875M	0.1%	$39.11	$37.56	+4.1%	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	16,971	$2.799M	0.1%	$164.90	$99.90	+62.9%	COM	037833100
TTEK	TETRA TECH INC NEW	17,982	$2.642M	0.1%	$146.91 *	$5.90	+398.3%	COM	88162G103
SJM	SMUCKER J M CO	16,600	$2.612M	0.1%	$157.37 *	$137.05	+3.9%	COM NEW	832696405
DKS	DICKS SPORTING GOODS INC	18,200	$2.582M	0.1%	$141.89 *	$123.89	+7.1%	COM	253393102
MOS	MOSAIC CO NEW	56,190	$2.578M	0.1%	$45.88 *	$20.70	+105.1%	COM	61945C103
ALB	ALBEMARLE CORP	11,575	$2.559M	0.1%	$221.04 *	$242.56	-12.7%	COM	012653101
TCOM	TRIP COM GROUP LTD	66,950	$2.522M	0.1%	$37.67	$37.18	+1.3%	ADS	89677Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,050	$2.507M	0.1%	$92.69 *	$90.34	-2.9%	CL A	099502106
LPLA	LPL FINL HLDGS INC	11,950	$2.419M	0.1%	$202.40	$127.60	+58.6%	COM	50212V100
INDA	ISHARES TR	60,351	$2.375M	0.1%	$39.36	$40.08	-1.8%	MSCI INDIA ETF	46429B598
EPU	ISHARES	77,024	$2.348M	0.1%	$30.48	$30.95	-1.5%	ALL PERU CAP ETF	464289842
ORANY	ORANGE	195,340	$2.33M	0.1%	$11.93	$15.15	-21.3%	SPONSORED ADR	684060106
HSBC	HSBC HLDGS PLC	63,350	$2.162M	0.1%	$34.13	$35.89	-4.9%	SPON ADR NEW	404280406
NOK	NOKIA CORP	428,550	$2.104M	0.1%	$4.91	$4.02	+22.1%	SPONSORED ADR	654902204
MU	MICRON TECHNOLOGY INC	34,352	$2.073M	0.1%	$60.34	$28.10	+111.6%	COM	595112103
AMAT	APPLIED MATLS INC	16,351	$2.008M	0.1%	$122.83 *	$104.73	+14.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	12,860	$1.993M	0.1%	$155.00 *	$99.54	+43.2%	COM	478160104
NFG	NATIONAL FUEL GAS CO N J	33,845	$1.954M	0.1%	$57.74	$40.99	+40.9%	COM	636180101
QQQ	INVESCO QQQ TR	6,071	$1.948M	0.1%	$320.93	$324.81	-1.2%	UNIT SER 1	46090E103
EIS	ISHARES	34,290	$1.876M	0.1%	$54.72	$58.44	-6.4%	MSCI ISR CAP ETF	464286632
UGI	UGI CORP NEW	51,920	$1.805M	0.1%	$34.76	$32.16	+8.1%	COM	902681105
MDU	MDU RES GROUP INC	58,510	$1.783M	0.1%	$30.48 *	$9.14	+17.3%	COM	552690109
MDT	MEDTRONIC PLC	22,063	$1.779M	0.1%	$80.62 *	$80.66	-7.9%	SHS	G5960L103
WMT	WAL-MART STORES INC	12,062	$1.779M	0.1%	$147.45 *	$42.94	+10.8%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	158,730	$1.752M	0.1%	$11.04	$18.15	-39.2%	SPNSR ADR	92857W308
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,840	$1.737M	0.1%	$13.48	$11.90	+13.2%	COM NEW	50077B207
T	AT&T INC	89,300	$1.719M	0.1%	$19.25 *	$15.01	+9.9%	COM	00206R102
HD	HOME DEPOT INC	5,039	$1.487M	0.0%	$295.12 *	$234.59	+17.4%	COM	437076102
META	FACEBOOK INC	6,700	$1.42M	0.0%	$211.94	$179.67	+17.1%	COM	30303M102
MPC	MARATHON PETE CORP	10,050	$1.355M	0.0%	$134.83 *	$48.91	+159.7%	COM	56585A102
EBAY	EBAY INC	29,672	$1.317M	0.0%	$44.37 *	$34.62	+21.7%	COM	278642103
—	UNILEVER PLC	22,760	$1.182M	0.0%	$51.93	$49.59	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	7,048	$1.15M	0.0%	$163.16 *	$139.23	+4.2%	COM	166764100
XLU	SELECT SECTOR SPDR TR	15,929	$1.078M	0.0%	$67.69 *	$34.35	-1.5%	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN COPPER & GO	25,755	$1.054M	0.0%	$40.91 *	$19.75	+99.2%	COM	35671D857
—	SPDR S&P 500 ETF TR	1,000	$1.014M	0.0%	$1014.28	—	—	Put	78462F953
MBB	ISHARES TR	9,525	$902K	0.0%	$94.73	$103.59	-8.5%	MBS ETF	464288588
ORLY	O REILLY AUTOMOTIVE INC NEW	916	$778K	0.0%	$848.98 *	$53.69	+5.4%	COM	67103H107
—	HESS CORP	5,710	$756K	0.0%	$132.34	$141.82	—	COM	42809H107
ATKR	ATKORE INTL GROUP INC	5,300	$745K	0.0%	$140.48 *	$130.69	+3.7%	COM	047649108
EWO	ISHARES	36,288	$735K	0.0%	$20.25	$19.68	+2.9%	AUSTRIA CAPD ETF	464286202
EA	ELECTRONIC ARTS INC	6,076	$732K	0.0%	$120.45	$123.67	-4.0%	COM	285512109
NVO	NOVO-NORDISK A S	4,580	$729K	0.0%	$159.14	$141.82	+12.2%	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	1,500	$709K	0.0%	$472.59 *	$262.24	+71.2%	COM	91324P102
—	FUBOTV INC	1,662,000	$707K	0.0%	$0.43	$0.43	—	NOTE	35953DAB0
—	NIO INC	875,000	$700K	0.0%	$0.80	$0.80	—	NOTE	62914VAF3
WBD	WARNER BROS DISCOVERY INC	46,119	$696K	0.0%	$15.10	$16.92	-10.8%	COM SER A	934423104
VMBS	VANGUARD SCOTTSDALE FDS	14,510	$675K	0.0%	$46.55	$50.93	-8.6%	MORTG-BACK SEC	92206C771
CODI	COMPASS DIVERSIFIED HOLDINGS	35,292	$673K	0.0%	$19.08 *	$13.54	+26.3%	SH BEN INT	20451Q104
AMR	ALPHA METALLURGICAL RESOUR I	4,310	$672K	0.0%	$156.00	$143.58	+7.9%	COM	020764106
AZO	AUTOZONE INC	272	$669K	0.0%	$2458.15	$2438.91	+0.8%	COM	053332102
—	EZCORP INC	717,000	$655K	0.0%	$0.91	$0.91	—	NOTE	302301AE6
OWL	BLUE OWL CAPITAL INC	59,000	$654K	0.0%	$11.08	$11.98	-7.5%	COM CL A	09581B103
BTU	PEABODY ENERGY CORP	25,200	$645K	0.0%	$25.60 *	$21.59	+14.0%	COM	704551100
—	ARCH RESOURCES INC	4,760	$626K	0.0%	$131.46	$143.06	—	CL A	03940R107
—	HELLO GROUP INC	618,000	$615K	0.0%	$1.00	$1.00	—	NOTE	60879BAB3
TMO	THERMO FISHER SCIENTIFIC INC	1,040	$599K	0.0%	$576.37	$552.20	+3.5%	COM	883556102
ARLP	ALLIANCE RES PARTNER L P	28,800	$581K	0.0%	$20.17	$20.32	—	UT LTD PART	01877R108
TSLA	TESLA MTRS INC	2,789	$579K	0.0%	$207.46	$233.05	-11.0%	COM	88160R101
KKR	KKR & CO INC	11,000	$578K	0.0%	$52.52 *	$52.51	-2.0%	CL A	48251W104
PNNT	PENNANTPARK INVT CORP	99,131	$523K	0.0%	$5.28 *	$2.75	+28.8%	COM	708062104
AMZN	AMAZON COM INC	4,637	$479K	0.0%	$103.29	$122.36	-15.6%	COM	023135106
EWK	ISHARES	25,160	$476K	0.0%	$18.93	$18.60	+1.8%	BELGIUM CAPD ETF	464286301
TIP	ISHARES TR	4,310	$475K	0.0%	$110.25	$124.97	-11.8%	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	4,177	$458K	0.0%	$109.66 *	$60.53	+64.7%	COM	30231G102
—	SCULPTOR CAP MGMT	52,403	$451K	0.0%	$8.61	$15.15	—	COM CL A	811246107
HCC	WARRIOR MET COAL INC	12,000	$441K	0.0%	$36.71	$30.76	+19.4%	COM	93627C101
MOO	VANECK VECTORS ETF TR	4,536	$394K	0.0%	$86.86	$94.59	-8.2%	AGRIBUSINESS ETF	92189F700
NVDA	NVIDIA CORP	1,375	$382K	0.0%	$277.77 *	$20.11	+38.0%	COM	67066G104
HYG	ISHARES TR	4,715	$356K	0.0%	$75.55	$73.72	+2.5%	IBOXX HI YD ETF	464288513
PAX	PATRIA INVESTMENTS LIMITED	23,700	$351K	0.0%	$14.80 *	$12.74	-1.7%	COM CL A	G69451105
CBOE	CBOE GLOBAL MARKETS INC	2,361	$317K	0.0%	$134.24 *	$109.62	+19.1%	COM	12503M108
AFCG	AFC GAMMA INC	26,000	$316K	0.0%	$12.16 *	$8.38	-32.0%	COM	00109K105
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$293K	0.0%	$10.38	$11.38	—	COM NEW	65340G205
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$283K	0.0%	$131.09 *	$107.30	+10.8%	COM	459200101
GOOGL	ALPHABET INC	2,683	$278K	0.0%	$103.73	$110.42	-6.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,646	$275K	0.0%	$104.00	$107.71	-4.2%	CAP STK CL C	02079K107
—	LIGAND PHARMACEUTICALS INC	275,000	$273K	0.0%	$0.99	$0.99	—	NOTE	53220KAF5
CME	CME GROUP INC	1,396	$267K	0.0%	$191.52 *	$188.60	-8.6%	COM	12572Q105
ICVT	ISHARES TR	3,610	$262K	0.0%	$72.62	$82.45	-11.9%	CONV BD ETF	46435G102
HPQ	HP INC	8,890	$261K	0.0%	$29.35 *	$15.31	+72.9%	COM	40434L105
IGF	ISHARES TR	5,425	$259K	0.0%	$47.70	$47.51	+0.4%	GLB INFRASTR ETF	464288372
ICE	INTERCONTINENTAL EXCHANGE IN	2,474	$258K	0.0%	$104.29 *	$120.72	-16.5%	COM	45866F104
EMIF	ISHARES TR	11,787	$252K	0.0%	$21.36	$23.82	-10.3%	EMGR MKT INF ETF	464288216
YETI	YETI HLDGS INC	6,200	$248K	0.0%	$40.00	$37.54	+6.5%	COM	98585X104
KHC	KRAFT HEINZ CO	6,002	$232K	0.0%	$38.67 *	$23.47	+43.4%	COM	500754106
WOOD	ISHARES TR	3,167	$227K	0.0%	$71.59	$88.80	-19.4%	GL TIMB FORE ETF	464288174
TPG	TPG INC	7,650	$224K	0.0%	$29.33	$31.40	-6.6%	COM CL A	872657101
FAN	FIRST TR EXCHANGE-TRADED FD	12,402	$222K	0.0%	$17.86	$19.69	-9.3%	GBL WND ENRG ETF	33736G106
FPI	FARMLAND PARTNERS INC	20,504	$219K	0.0%	$10.70	$13.16	—	COM	31154R109
BEP	BROOKFIELD RENEWABLE PARTNER	6,372	$201K	0.0%	$31.51	$31.51	—	PARTNERSHIP UNIT	G16258108
GRID	FIRST TR EXCHANGE TRADED FD	2,027	$198K	0.0%	$97.66	$90.82	+7.5%	NASDQ CLN EDGE	33737A108
PCH	POTLATCHDELTIC CORPORATION	3,952	$196K	0.0%	$49.50	$47.12	—	COM	737630103
ICLN	ISHARES TR	9,861	$195K	0.0%	$19.78	$20.49	-3.5%	GL CLEAN ENE ETF	464288224
PAVE	GLOBAL X FDS	6,749	$191K	0.0%	$28.35	$26.54	+6.8%	US INFR DEV ETF	37954Y673
PBI	PITNEY BOWES INC	47,154	$183K	0.0%	$3.89	$3.61	+7.7%	COM	724479100
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$182K	0.0%	$75.99	$180.33	—	COM	45781V101
RYN	RAYONIER INC	5,421	$180K	0.0%	$33.26	$38.77	—	COM	754907103
DGX	QUEST DIAGNOSTICS INC	1,225	$173K	0.0%	$141.48 *	$112.12	+19.3%	COM	74834L100
WY	WEYERHAEUSER CO	5,694	$172K	0.0%	$30.13 *	$33.02	-15.8%	COM	962166104
LAND	GLADSTONE LD CORP	10,250	$171K	0.0%	$16.65	$30.93	—	COM	376549101
TAN	INVESCO EXCH TRADED FD TR II	2,113	$164K	0.0%	$77.63	$72.43	+7.2%	SOLAR ETF	46138G706
SSSS	SURO CAPITAL CORP	42,466	$154K	0.0%	$3.62	$9.11	-60.3%	COM NEW	86887Q109
AVGO	BROADCOM INC	239	$153K	0.0%	$641.54 *	$40.73	+51.7%	COM	11135F101
PHO	INVESCO EXCHANGE TRADED FD T	2,865	$153K	0.0%	$53.35	$52.12	+2.4%	WATER RES ETF	46137V142
NLR	VANECK VECTORS ETF TR	2,672	$148K	0.0%	$55.56	$54.23	+2.5%	URANIUM NUCLEAR	92189F601
PEP	PEPSICO INC	804	$147K	0.0%	$182.30 *	$129.91	+28.0%	COM	713448108
EVX	VANECK VECTORS ETF TR	976	$142K	0.0%	$145.53 *	$28.15	+3.4%	ENVIRONMENTAL SV	92189F304
HAP	VANECK VECTORS ETF TR	2,784	$137K	0.0%	$49.32	$49.35	-0.1%	NAT RES ETF	92189F841
VCIT	VANGUARD SCOTTSDALE FDS	1,700	$136K	0.0%	$80.22	$89.56	-10.4%	INT-TERM CORP	92206C870
GROW	U S GLOBAL INVS INC	49,500	$131K	0.0%	$2.64	$7.12	-62.5%	CL A	902952100
COST	COSTCO WHSL CORP NEW	258	$128K	0.0%	$496.87 *	$490.53	-2.6%	COM	22160K105
CPRT	COPART INC	1,445	$109K	0.0%	$75.21 *	$32.90	+14.3%	COM	217204106
ADBE	ADOBE INC	267	$103K	0.0%	$385.37	$583.21	-33.9%	COM	00724F101
FICO	FAIR ISAAC CORP	140	$98,377	0.0%	$702.69	$665.18	+5.6%	COM	303250104
TXN	TEXAS INSTRS INC	518	$96,353	0.0%	$186.01 *	$141.39	+21.0%	COM	882508104
CMCSA	COMCAST CORP NEW	2,494	$94,548	0.0%	$37.91 *	$44.50	-22.0%	CL A	20030N101
SLX	VANECK VECTORS ETF TR	1,479	$94,271	0.0%	$63.74	$59.73	+6.7%	STEEL ETF	92189F205
REMX	VANECK VECTORS ETF TR	1,087	$88,677	0.0%	$81.58	$99.72	-18.2%	RARE EARTH STRAT	92189H805
ARES	ARES MANAGEMENT CORPORATION	1,050	$87,612	0.0%	$83.44 *	$73.16	+5.8%	CL A COM STK	03990B101
LIN	LINDE PLC	246	$87,438	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	891	$87,327	0.0%	$98.01	$89.54	+9.5%	COM	007903107
NFLX	NETFLIX INC	246	$84,988	0.0%	$345.48 *	$36.39	-5.1%	COM	64110L106
MSCI	MSCI INC	150	$83,954	0.0%	$559.69 *	$511.54	+5.9%	COM	55354G100
ADAM	NEW YORK MTG TR INC	8,290	$82,568	0.0%	$9.96	$9.96	—	COM	649604840
QCOM	QUALCOMM INC	641	$81,779	0.0%	$127.58 *	$125.55	-4.5%	COM	747525103
PMT	PENNYMAC MTG INVT TR	6,570	$81,008	0.0%	$12.33	$15.79	—	COM	70931T103
NLY	ANNALY CAPITAL MANAGEMENT IN	4,235	$80,931	0.0%	$19.11	$18.10	—	COM NEW	035710839
AGNC	AGNC INVT CORP	8,010	$80,741	0.0%	$10.08	$13.23	—	COM	00123Q104
MFA	MFA FINL INC	8,109	$80,441	0.0%	$9.92	$9.96	—	COM	55272X607
VZ	VERIZON COMMUNICATIONS INC	2,050	$79,725	0.0%	$38.89 *	$41.08	-21.4%	COM	92343V104
NXRT	NEXPOINT RESIDENTIAL TR INC	1,810	$79,043	0.0%	$43.67	$46.82	—	COM	65341D102
STWD	STARWOOD PPTY TR INC	4,430	$78,367	0.0%	$17.69	$21.73	—	COM	85571B105
F	FORD MTR CO DEL	6,200	$78,120	0.0%	$12.60 *	$10.09	+4.6%	COM PAR $0.01	345370860
HASI	HANNON ARMSTRONG SUST INFR C	2,730	$78,078	0.0%	$28.60 *	$30.02	-19.1%	COM	41068X100
TWO	TWO HBRS INVT CORP	5,280	$77,669	0.0%	$14.71	$15.68	—	COM	90187B804
RWT	REDWOOD TR INC	11,420	$76,971	0.0%	$6.74	$8.08	—	COM	758075402
INTC	INTEL CORP	2,341	$76,480	0.0%	$32.67 *	$49.99	-36.2%	COM	458140100
FBRT	FRANKLIN BSP RLTY TR INC	6,360	$75,875	0.0%	$11.93	$13.59	—	COMMON STOCK	35243J101
RITM	NEW RESIDENTIAL INVT CORP	9,460	$75,680	0.0%	$8.00	$9.90	—	COM NEW	64828T201
HON	HONEYWELL INTL INC	394	$75,301	0.0%	$191.12 *	$144.45	+17.5%	COM	438516106
TRTX	TPG RE FIN TR INC	10,300	$74,778	0.0%	$7.26	$9.09	—	COM	87266M107
AMGN	AMGEN INC	308	$74,459	0.0%	$241.75 *	$200.68	+10.4%	COM	031162100
BXMT	BLACKSTONE MTG TR INC	4,130	$73,721	0.0%	$17.85	$25.84	—	COM CL A	09257W100
GPMT	GRANITE PT MTG TR INC	14,730	$73,061	0.0%	$4.96	$7.61	—	COM	38741L107
LADR	LADDER CAP CORP	7,670	$72,482	0.0%	$9.45	$9.98	—	CL A	505743104
XRX	XEROX HOLDINGS CORP	4,612	$71,025	0.0%	$15.40	$34.97	-56.0%	COM NEW	98421M106
INTU	INTUIT	158	$70,441	0.0%	$445.83	$382.03	+14.6%	COM	461202103
SBUX	STARBUCKS CORP	676	$70,392	0.0%	$104.13 *	$73.88	+31.7%	COM	855244109
KREF	KKR REAL ESTATE FIN TR INC	6,040	$68,796	0.0%	$11.39	$16.34	—	COM	48251K100
ABR	ARBOR RLTY TR INC	5,710	$65,608	0.0%	$11.49	$13.50	—	COM	038923108
GILD	GILEAD SCIENCES INC	723	$59,987	0.0%	$82.97 *	$55.68	+35.4%	COM	375558103
BKNG	BOOKING HLDGS INC	22	$58,353	0.0%	$2652.41	$2000.77	+30.4%	COM	09857L108
ADI	ANALOG DEVICES INC	291	$57,391	0.0%	$197.22 *	$137.17	+37.1%	COM	032654105
MDLZ	MONDELEZ INTL INC	793	$55,288	0.0%	$69.72 *	$52.63	+22.9%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	243	$54,099	0.0%	$222.63 *	$160.47	+30.6%	COM	053015103
PYPL	PAYPAL HLDGS INC	688	$52,247	0.0%	$75.94	$213.38	-64.5%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	204	$52,116	0.0%	$255.47	$296.49	-13.8%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	58	$47,657	0.0%	$821.67	$599.87	+36.2%	COM	75886F107
FISV	FISERV INC	369	$41,708	0.0%	$113.03	$105.50	+7.1%	COM	337738108
—	LAM RESEARCH CORP	76	$40,289	0.0%	$530.12	$321.07	—	COM	512807108
MELI	MERCADOLIBRE INC	30	$39,542	0.0%	$1318.07	$1389.72	-5.2%	COM	58733R102
—	ACTIVISION BLIZZARD INC	450	$38,516	0.0%	$85.59	$76.01	—	COM	00507V109
CSX	CSX CORP	1,241	$37,156	0.0%	$29.94 *	$28.41	+1.2%	COM	126408103
PANW	PALO ALTO NETWORKS INC	175	$34,955	0.0%	$199.74 *	$84.76	+17.8%	COM	697435105
MRNA	MODERNA INC	226	$34,709	0.0%	$153.58	$288.17	-46.7%	COM	60770K107
BE	BLOOM ENERGY CORP	1,709	$34,060	0.0%	$19.93	$20.06	-0.6%	COM CL A	093712107
MNST	MONSTER BEVERAGE CORP NEW	623	$33,648	0.0%	$54.01	$45.43	+18.9%	COM	61174X109
SNPS	SYNOPSYS INC	87	$33,604	0.0%	$386.25	$328.43	+17.6%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	159	$33,404	0.0%	$210.09	$152.01	+38.2%	COM	127387108
ASML	ASML HOLDING N V	49	$33,355	0.0%	$680.71	$519.86	+30.9%	N Y REGISTRY SHS	N07059210
BLDP	BALLARD PWR SYS INC NEW	5,944	$33,108	0.0%	$5.57	$10.40	-46.4%	COM	058586108
CHTR	CHARTER COMMUNICATIONS INC N	91	$32,543	0.0%	$357.62	$614.45	-41.8%	CL A	16119P108
MAR	MARRIOTT INTL INC NEW	186	$30,883	0.0%	$166.04 *	$136.65	+18.2%	CL A	571903202
ABNB	AIRBNB INC	242	$30,105	0.0%	$124.40	$150.70	-17.5%	COM CL A	009066101
FTNT	FORTINET INC	447	$29,708	0.0%	$66.46	$59.88	+11.0%	COM	34959E109
KDP	KEURIG DR PEPPER INC	835	$29,459	0.0%	$35.28 *	$28.46	+14.7%	COM	49271V100
AEP	AMERICAN ELEC PWR INC	308	$28,025	0.0%	$90.99 *	$75.51	+8.5%	COM	025537101
CTAS	CINTAS CORP	60	$27,761	0.0%	$462.68 *	$86.25	+30.9%	COM	172908105
—	FUELCELL ENERGY INC	9,701	$27,648	0.0%	$2.85	$5.18	—	COM	35952H601
NXPI	NXP SEMICONDUCTORS N V	148	$27,598	0.0%	$186.47 *	$147.75	+20.0%	COM	N6596X109
DXCM	DEXCOM INC	231	$26,838	0.0%	$116.18	$88.25	+31.6%	COM	252131107
PLUG	PLUG POWER INC	2,282	$26,745	0.0%	$11.72	$21.58	-45.7%	COM NEW	72919P202
ADSK	AUTODESK INC	128	$26,644	0.0%	$208.16	$248.72	-16.3%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC	316	$26,474	0.0%	$83.78 *	$64.78	+20.7%	COM	595017104
PDD	PINDUODUO INC	346	$26,261	0.0%	$75.90	$88.76	-14.5%	SPONSORED ADS	722304102
LULU	LULULEMON ATHLETICA INC	69	$25,129	0.0%	$364.19	$339.52	+7.3%	COM	550021109
IDXX	IDEXX LABS INC	50	$25,004	0.0%	$500.08	$456.43	+9.6%	COM	45168D104
EXC	EXELON CORP	594	$24,883	0.0%	$41.89 *	$29.18	+29.5%	COM	30161N101
WDAY	WORKDAY INC	119	$24,578	0.0%	$206.54	$220.19	-6.2%	CL A	98138H101
PAYX	PAYCHEX INC	213	$24,408	0.0%	$114.59 *	$87.74	+20.1%	COM	704326107
AZN	ASTRAZENECA PLC	347	$24,085	0.0%	$69.41	$66.08	—	SPONSORED ADR	046353108
BIIB	BIOGEN IDEC INC	84	$23,355	0.0%	$278.04	$258.31	+7.6%	COM	09062X103
PCAR	PACCAR INC	308	$22,546	0.0%	$73.20 *	$49.57	+32.5%	COM	693718108
GFS	GLOBALFOUNDRIES INC	311	$22,448	0.0%	$72.18	$58.45	+23.5%	ORDINARY SHARES	G39387108
ODFL	OLD DOMINION FGHT LINES INC	65	$22,155	0.0%	$340.85 *	$149.13	+12.5%	COM	679580100
XEL	XCEL ENERGY INC	328	$22,120	0.0%	$67.44 *	$60.10	+2.0%	COM	98389B100
—	SEAGEN INC	109	$22,069	0.0%	$202.47	$168.31	—	COM	81181C104
ROST	ROSS STORES INC	204	$21,651	0.0%	$106.13 *	$96.49	+6.8%	COM	778296103
ILMN	ILLUMINA INC	93	$21,627	0.0%	$232.55 *	$320.43	-29.4%	COM	452327109
MRVL	MARVELL TECHNOLOGY INC	479	$20,741	0.0%	$43.30	$54.24	-21.1%	COM	573874104
—	FUSION FUEL GREEN PLC	8,557	$20,537	0.0%	$2.40	$7.01	—	CL A	G3R25D118
DLTR	DOLLAR TREE INC	132	$18,949	0.0%	$143.55	$115.74	+24.0%	COM	256746108
FAST	FASTENAL CO	338	$18,232	0.0%	$53.94 *	$22.12	+13.9%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	299	$18,218	0.0%	$60.93 *	$72.60	-19.8%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	515	$17,809	0.0%	$34.58	$40.46	—	COM	931427108
VRSK	VERISK ANALYTICS INC	92	$17,651	0.0%	$191.86	$187.51	+0.6%	COM	92345Y106
BKR	BAKER HUGHES A GE CO	610	$17,605	0.0%	$28.86 *	$25.64	+5.5%	CL A	05722G100
CRWD	CROWDSTRIKE HLDGS INC	127	$17,432	0.0%	$137.26	$132.13	+3.9%	CL A	22788C105
—	ANSYS INC	51	$16,973	0.0%	$332.80	$335.74	—	COM	03662Q105
ENPH	ENPHASE ENERGY INC	80	$16,822	0.0%	$210.28	$180.77	+16.3%	COM	29355A107
CSGP	COSTAR GROUP INC	241	$16,593	0.0%	$68.85	$78.14	-11.9%	COM	22160N109
ALGN	ALIGN TECHNOLOGY INC	47	$15,705	0.0%	$334.15	$477.67	-30.0%	COM	016255101
CEG	CONSTELLATION ENERGY CORP	196	$15,386	0.0%	$78.50 *	$48.79	+57.5%	COM	21037T109
TEAM	ATLASSIAN CORPORATION	87	$14,892	0.0%	$171.17	$159.19	+7.5%	CL A	049468101
FANG	DIAMONDBACK ENERGY INC	108	$14,598	0.0%	$135.17 *	$127.99	-4.9%	COM	25278X109
DDOG	DATADOG INC	174	$12,643	0.0%	$72.66	$136.82	-46.9%	CL A COM	23804L103
JD	JD.COM INC	264	$11,587	0.0%	$43.89	$54.75	-19.8%	SPON ADR CL A	47215P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	147	$10,854	0.0%	$73.84	$197.97	-62.7%	CL A	98980L101
ZS	ZSCALER INC	84	$9,814	0.0%	$116.83	$237.87	-50.9%	COM	98980G102
—	SIRIUS XM HLDGS INC	2,355	$9,349	0.0%	$3.97	$5.67	—	COM	82968B103
—	LUCID GROUP INC	1,050	$8,442	0.0%	$8.04	$24.26	—	COM	549498103
RIVN	RIVIAN AUTOMOTIVE INC	526	$8,142	0.0%	$15.48	$29.44	-47.4%	COM CL A	76954A103
KD	KYNDRYL HLDGS INC	432	$6,376	0.0%	$14.76	$21.59	-31.6%	COMMON STOCK	50155Q100
—	AVAYA HLDGS CORP	7,832	$2	0.0%	$0.00	$19.75	—	COM	05351X101