Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,991,299	$521M	15.1%	$261.48 *	$44.03	+18.8%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,702,990	$415M	12.0%	$243.74	$179.74	+35.6%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,924,615	$360M	10.5%	$187.27	$172.98	+8.3%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,999,710	$299M	8.7%	$99.65	$90.10	+10.6%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	2,212,697	$185M	5.4%	$83.56	$89.53	-6.7%	REIT ETF	922908553
VO	VANGUARD INDEX FDS	828,940	$182M	5.3%	$220.16 *	$45.62	+20.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	723,773	$144M	4.2%	$198.89	$170.60	+16.6%	SMALL CP ETF	922908751
IWR	ISHARES TR	1,659,835	$121M	3.5%	$73.03	$62.22	+17.4%	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	2,970,675	$121M	3.5%	$40.68	$41.94	-3.0%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	239,143	$97.4M	2.8%	$407.28	$311.27	+30.8%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	426,474	$86.45M	2.5%	$202.72	$148.44	+36.6%	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	637,446	$39.33M	1.1%	$61.70	$55.72	+10.7%	FTSE EUROPE ETF	922042874
SCHH	SCHWAB STRATEGIC TR	1,251,723	$24.45M	0.7%	$19.53	$22.09	-11.6%	US REIT ETF	808524847
NEXT	NEXTDECADE CORP	2,714,755	$22.29M	0.6%	$8.21	$4.02	+104.2%	COM	65342K105
LNG	CHENIERE ENERGY INC	145,531	$22.17M	0.6%	$152.36	$68.37	+122.8%	COM NEW	16411R208
ET	ENERGY TRANSFER EQUITY L P	1,702,332	$21.62M	0.6%	$12.70	$12.40	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	592,471	$19.33M	0.6%	$32.63 *	$20.11	+46.3%	COM	969457100
FXI	ISHARES TR	693,414	$18.85M	0.5%	$27.19	$33.97	-20.0%	CHINA LG-CAP ETF	464287184
EWA	ISHARES	774,980	$17.48M	0.5%	$22.55	$22.68	-0.6%	MSCI AUST ETF	464286103
EWZ	ISHARES	532,792	$17.28M	0.5%	$32.43	$33.14	-2.1%	MSCI BRZ CAP ETF	464286400
EWJ	ISHARES INC	278,215	$17.22M	0.5%	$61.90	$56.36	+9.8%	MSCI JPN ETF NEW	46434G822
EWC	ISHARES	482,084	$16.87M	0.5%	$34.99	$31.47	+11.2%	MSCI CDA ETF	464286509
EWT	ISHARES INC	357,822	$16.82M	0.5%	$47.02	$45.14	+4.2%	MSCI TAIWAN ETF	46434G772
EWW	ISHARES	257,956	$16.04M	0.5%	$62.18	$48.26	+28.9%	MSCI MEX CAP ETF	464286822
EWY	ISHARES	247,868	$15.71M	0.5%	$63.38	$63.83	-0.7%	MSCI STH KOR ETF	464286772
EPI	WISDOMTREE TR	441,929	$15.38M	0.4%	$34.80	$29.68	+17.3%	INDIA ERNGS FD	97717W422
—	EQUITRANS MIDSTREAM CORPORAT	1,588,189	$15.18M	0.4%	$9.56	$9.63	—	COM	294600101
EWH	ISHARES	721,922	$13.95M	0.4%	$19.33	$22.51	-14.1%	MSCI HONG KG ETF	464286871
VCSH	VANGUARD SCOTTSDALE FDS	175,883	$13.31M	0.4%	$75.66	$82.32	-8.1%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	255,264	$12.81M	0.4%	$50.17	$54.22	-7.5%	1-3 YR CR BD ETF	464288646
EWL	ISHARES	276,782	$12.79M	0.4%	$46.21	$38.48	+20.1%	MSCI SZ CAP ETF	464286749
EWG	ISHARES	446,043	$12.74M	0.4%	$28.57	$26.64	+7.2%	MSCI GERMANY ETF	464286806
PULS	PGIM ETF TR	253,665	$12.53M	0.4%	$49.41	$49.65	-0.5%	ULTRA SHORT	69344A107
EWU	ISHARES TR	369,297	$11.95M	0.3%	$32.35	$31.73	+1.9%	MSCI UK ETF NEW	46435G334
EWP	ISHARES	413,351	$11.95M	0.3%	$28.90	$27.38	+5.6%	MSCI SPAN CP ETF	464286764
EWQ	ISHARES	300,735	$11.59M	0.3%	$38.53	$30.32	+27.1%	MSCI FRANCE ETF	464286707
TRGP	TARGA RES CORP	146,201	$11.13M	0.3%	$76.10 *	$39.40	+82.5%	COM	87612G101
—	ENLINK MIDSTREAM LLC	1,043,866	$11.06M	0.3%	$10.60	$9.97	—	COM UNIT REP LTD	29336T100
OKE	ONEOK INC NEW	177,954	$10.98M	0.3%	$61.72 *	$45.60	+19.0%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	394,693	$10.4M	0.3%	$26.35	$23.96	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	700,578	$10.39M	0.3%	$14.83	$13.65	—	LTD PARTNR INT A	72651A207
EWS	ISHARES INC	539,588	$9.988M	0.3%	$18.51	$21.24	-12.8%	MSCI SINGPOR ETF	46434G780
PBA	PEMBINA PIPELINE CORP	311,796	$9.803M	0.3%	$31.44 *	$24.35	+15.7%	COM	706327103
MSFT	MICROSOFT CORP	28,591	$9.736M	0.3%	$340.54	$218.95	+52.6%	COM	594918104
TRP	TC ENERGY CORP	234,752	$9.486M	0.3%	$40.41 *	$37.27	-3.6%	COM	87807B107
ENB	ENBRIDGE INC	244,477	$9.082M	0.3%	$37.15 *	$27.10	+16.2%	COM	29250N105
KMI	KINDER MORGAN INC DEL	516,367	$8.892M	0.3%	$17.22 *	$13.62	+10.6%	COM	49456B101
ECH	ISHARES	294,843	$8.604M	0.2%	$29.18	$30.95	-5.7%	MSCI CH CAP ETF	464286640
PWR	QUANTA SVCS INC	43,600	$8.565M	0.2%	$196.45	$76.80	+154.9%	COM	74762E102
ON	ON SEMICONDUCTOR CORP	85,150	$8.053M	0.2%	$94.58	$38.38	+146.4%	COM	682189105
BKLN	INVESCO EXCHNG TRADED FD TR	354,978	$7.469M	0.2%	$21.04	$20.93	+0.5%	SR LN ETF	46138G508
BLDR	BUILDERS FIRSTSOURCE INC	53,500	$7.276M	0.2%	$136.00	$28.69	+374.0%	COM	12008R107
COR	AMERISOURCEBERGEN CORP	34,584	$6.655M	0.2%	$192.43 *	$141.55	+33.0%	COM	03073E105
SNY	SANOFI	121,290	$6.538M	0.2%	$53.90	$50.62	+6.5%	SPONSORED ADR	80105N105
—	TWO HARBORS INVESTMENT CORPO	7,225,000	$6.466M	0.2%	$0.90	$0.90	—	NOTE 6.250% 1/1	90187BAB7
EZA	ISHARES	153,373	$6.101M	0.2%	$39.78	$48.55	-18.1%	MSCI STH AFR ETF	464286780
DTM	DT MIDSTREAM INC	121,199	$6.008M	0.2%	$49.57 *	$42.85	+5.0%	COMMON STOCK	23345M107
EWI	ISHARES INC	175,933	$5.6M	0.2%	$31.83	$27.36	+16.3%	MSCI ITL ETF NEW	46434G830
HESM	HESS MIDSTREAM LP	181,427	$5.566M	0.2%	$30.68 *	$17.79	+39.1%	CL A SHS	428103105
THD	ISHARES	84,412	$5.553M	0.2%	$65.78	$76.25	-13.7%	MSCI THI CAP ETF	464286624
KLAC	KLA-TENCOR CORP	10,376	$5.033M	0.1%	$485.02 *	$267.77	+77.0%	COM	482480100
EWD	ISHARES	141,410	$5.009M	0.1%	$35.42	$33.97	+4.3%	MSCI SWEDEN ETF	464286756
HSY	HERSHEY CO	19,575	$4.888M	0.1%	$249.70 *	$155.82	+49.0%	COM	427866108
MRK	MERCK & CO INC	42,250	$4.875M	0.1%	$115.39 *	$92.80	+15.0%	COM	58933Y105
—	NUSTAR ENERGY LP	280,821	$4.813M	0.1%	$17.14	$17.38	—	UNIT COM	67058H102
SRLN	SSGA ACTIVE ETF TR	111,697	$4.677M	0.1%	$41.87	$41.17	+1.7%	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	23,381	$4.535M	0.1%	$193.97	$119.68	+60.1%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	58,780	$4.515M	0.1%	$76.81 *	$62.35	+18.5%	COM	03769M106
—	REDWOOD TRUST INC	4,620,000	$4.43M	0.1%	$0.96	$0.96	—	NOTE 5.625% 7/1	758075AD7
EWM	ISHARES INC	211,769	$4.237M	0.1%	$20.01	$28.59	-30.0%	MSCI MLY ETF NEW	46434G814
—	CRESTWOOD EQUITY PARTNERS LP	159,072	$4.212M	0.1%	$26.48	$23.49	—	T LTD PARTNER	226344208
WES	WESTERN MIDSTREAM PARTNERS L	158,177	$4.195M	0.1%	$26.52	$23.91	—	COM UNIT LP INT	958669103
—	SPDR S&P 500 ETF TR	955	$4.191M	0.1%	$4388.99	—	—	Call	78462F903
FLEX	FLEX LTD	146,850	$4.059M	0.1%	$27.64 *	$17.30	+20.4%	ORD	Y2573F102
—	PROSPECT CAP CORP	4,079,000	$4.057M	0.1%	$0.99	$0.99	—	NOTE 6.375% 3/0	74348TAT9
VRTX	VERTEX PHARMACEUTICALS INC	11,442	$4.027M	0.1%	$351.91	$303.18	+16.1%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	13,700	$4.018M	0.1%	$293.28 *	$193.04	+47.9%	COM NEW	620076307
MPLX	MPLX LP	118,275	$4.014M	0.1%	$33.94	$28.18	—	COM UNIT REP LTD	55336V100
LW	LAMB WESTON HLDGS INC	32,425	$3.727M	0.1%	$114.95 *	$81.98	+33.4%	COM	513272104
TUR	ISHARES	130,809	$3.695M	0.1%	$28.25	$26.70	+5.8%	MSCI TURKEY ETF	464286715
EWN	ISHARES	84,474	$3.656M	0.1%	$43.28	$34.35	+26.0%	MSCI NETHERL ETF	464286814
KNTK	KINETIK HOLDINGS INC	103,859	$3.65M	0.1%	$35.14	$34.32	+2.4%	COM NEW CL A	02215L209
APH	AMPHENOL CORP NEW	42,365	$3.599M	0.1%	$84.95 *	$35.46	+17.3%	CL A	032095101
TDG	TRANSDIGM GROUP INC	3,975	$3.554M	0.1%	$894.17 *	$610.68	+25.2%	COM	893641100
NVS	NOVARTIS A G	35,089	$3.541M	0.1%	$100.91	$75.65	+33.4%	SPONSORED ADR	66987V109
DECK	DECKERS OUTDOOR CORP	6,700	$3.535M	0.1%	$527.66 *	$69.90	+25.8%	COM	243537107
RTX	RAYTHEON TECHNOLOGIES CORP	36,050	$3.531M	0.1%	$97.96 *	$87.27	+6.1%	COM	75513E101
BIL	SPDR SER TR	37,200	$3.416M	0.1%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
HIMS	HIMS & HERS HEALTH INC	358,220	$3.367M	0.1%	$9.40	$4.54	+106.9%	COM CL A	433000106
—	MAGELLAN MIDSTREAM PRTNRS LP	51,538	$3.212M	0.1%	$62.32	$51.17	—	COM UNIT RP LP	559080106
TXRH	TEXAS ROADHOUSE INC	28,200	$3.166M	0.1%	$112.28 *	$97.51	+10.6%	COM	882681109
HSBC	HSBC HLDGS PLC	79,100	$3.134M	0.1%	$39.62	$36.17	+9.5%	SPON ADR NEW	404280406
BWA	BORGWARNER INC	62,250	$3.045M	0.1%	$48.91 *	$39.79	+4.6%	COM	099724106
IRM	IRON MTN INC NEW	53,400	$3.034M	0.1%	$56.82 *	$37.49	+39.4%	COM	46284V101
—	BUNGE LIMITED	31,855	$3.006M	0.1%	$94.35	$57.11	—	COM	G16962105
—	SHOCKWAVE MED INC	10,400	$2.968M	0.1%	$285.41	$285.41	—	COM	82489T104
TTEK	TETRA TECH INC NEW	17,982	$2.944M	0.1%	$163.74 *	$5.90	+455.4%	COM	88162G103
CSCO	CISCO SYS INC	55,968	$2.896M	0.1%	$51.74 *	$27.94	+71.3%	COM	17275R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,750	$2.874M	0.1%	$111.60 *	$90.34	+17.4%	CL A	099502106
HD	HOME DEPOT INC	9,132	$2.837M	0.1%	$310.64 *	$253.34	+15.3%	COM	437076102
STM	STMICROELECTRONICS N V	56,200	$2.809M	0.1%	$49.99	$46.65	+7.2%	NY REGISTRY	861012102
GLDM	WORLD GOLD TR	73,500	$2.8M	0.1%	$38.09	$37.56	+1.4%	SPDR GLD MINIS	98149E303
DKS	DICKS SPORTING GOODS INC	20,950	$2.769M	0.1%	$132.19 *	$124.44	+0.1%	COM	253393102
KR	KROGER CO	57,550	$2.705M	0.1%	$47.00 *	$42.89	+3.6%	COM	501044101
TCOM	TRIP COM GROUP LTD	76,750	$2.686M	0.1%	$35.00	$36.87	-5.1%	ADS	89677Q107
—	RWT HLDGS INC	3,039,000	$2.659M	0.1%	$0.87	$0.87	—	NOTE 5.750%10/0	749772AD1
INDA	ISHARES TR	60,283	$2.634M	0.1%	$43.70	$40.08	+9.0%	MSCI INDIA ETF	46429B598
FTNT	FORTINET INC	34,432	$2.603M	0.1%	$75.59	$67.90	+11.3%	COM	34959E109
EPU	ISHARES	78,532	$2.407M	0.1%	$30.65	$30.94	-0.9%	ALL PERU CAP ETF	464289842
AMAT	APPLIED MATLS INC	16,338	$2.361M	0.1%	$144.54 *	$104.73	+35.0%	COM	038222105
SJM	SMUCKER J M CO	15,800	$2.333M	0.1%	$147.67 *	$137.05	-1.9%	COM NEW	832696405
BRO	BROWN & BROWN INC	32,500	$2.237M	0.1%	$68.84	$62.56	+8.3%	COM	115236101
QQQ	INVESCO QQQ TR	6,031	$2.228M	0.1%	$369.42	$324.81	+13.7%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	34,351	$2.168M	0.1%	$63.11	$28.10	+121.8%	COM	595112103
HUBS	HUBSPOT INC	4,050	$2.155M	0.1%	$532.09	$468.65	+13.5%	COM	443573100
MLM	MARTIN MARIETTA MATLS INC	4,600	$2.124M	0.1%	$461.69	$388.35	+17.2%	COM	573284106
MOS	MOSAIC CO NEW	56,190	$1.967M	0.1%	$35.00 *	$20.70	+57.4%	COM	61945C103
JNJ	JOHNSON & JOHNSON	11,860	$1.963M	0.1%	$165.52 *	$99.54	+54.0%	COM	478160104
ORANY	ORANGE	167,340	$1.948M	0.1%	$11.64	$15.15	-23.2%	SPONSORED ADR	684060106
MDT	MEDTRONIC PLC	22,063	$1.944M	0.1%	$88.10 *	$80.66	+1.4%	SHS	G5960L103
EIS	ISHARES	35,974	$1.928M	0.1%	$53.58	$58.23	-8.0%	MSCI ISR CAP ETF	464286632
META	FACEBOOK INC	6,655	$1.91M	0.1%	$286.98	$179.67	+58.6%	COM	30303M102
WMT	WAL-MART STORES INC	12,062	$1.896M	0.1%	$157.18 *	$42.94	+18.6%	COM	931142103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,840	$1.848M	0.1%	$14.34	$11.90	+20.5%	COM NEW	50077B207
NOK	NOKIA CORP	428,550	$1.783M	0.1%	$4.16	$4.02	+3.5%	SPONSORED ADR	654902204
NFG	NATIONAL FUEL GAS CO N J	33,845	$1.738M	0.1%	$51.36	$40.99	+25.3%	COM	636180101
HCA	HCA HEALTHCARE INC	5,522	$1.676M	0.0%	$303.48	$272.09	+9.3%	COM	40412C101
ULTA	ULTA BEAUTY INC	3,523	$1.658M	0.0%	$470.59	$489.83	-3.9%	COM	90384S303
T	AT&T INC	94,670	$1.51M	0.0%	$15.95 *	$15.00	-7.6%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	158,730	$1.5M	0.0%	$9.45	$18.15	-47.9%	SPNSR ADR	92857W308
UNH	UNITEDHEALTH GROUP INC	3,014	$1.449M	0.0%	$480.64 *	$364.03	+26.0%	COM	91324P102
MDU	MDU RES GROUP INC	68,510	$1.435M	0.0%	$20.94 *	$9.33	+16.3%	COM	552690109
GWW	GRAINGER W W INC	1,810	$1.427M	0.0%	$788.59 *	$673.02	+14.6%	COM	384802104
UGI	UGI CORP NEW	51,920	$1.4M	0.0%	$26.97	$32.16	-16.1%	COM	902681105
PAG	PENSKE AUTOMOTIVE GRP INC	8,386	$1.397M	0.0%	$166.63	$145.07	+14.9%	COM	70959W103
COST	COSTCO WHSL CORP NEW	2,580	$1.389M	0.0%	$538.38 *	$487.48	+6.4%	COM	22160K105
STLD	STEEL DYNAMICS INC	12,295	$1.339M	0.0%	$108.93 *	$97.72	+7.5%	COM	858119100
LII	LENNOX INTL INC	4,101	$1.337M	0.0%	$326.07 *	$275.21	+15.8%	COM	526107107
HON	HONEYWELL INTL INC	6,441	$1.337M	0.0%	$207.50 *	$173.66	+6.7%	COM	438516106
EBAY	EBAY INC	29,649	$1.325M	0.0%	$44.69 *	$34.62	+23.3%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	7,904	$1.309M	0.0%	$165.63 *	$144.85	+9.9%	COM	11133T103
MAR	MARRIOTT INTL INC NEW	7,028	$1.291M	0.0%	$183.69 *	$168.09	+6.6%	CL A	571903202
SPGI	S&P GLOBAL INC	3,179	$1.274M	0.0%	$400.89	$357.76	+9.9%	COM	78409V104
WM	WASTE MGMT INC DEL	7,320	$1.269M	0.0%	$173.42 *	$158.75	+5.2%	COM	94106L109
DOW	DOW INC	23,573	$1.255M	0.0%	$53.26 *	$45.25	+1.1%	COM	260557103
DG	DOLLAR GEN CORP NEW	7,258	$1.232M	0.0%	$169.78 *	$187.30	-14.1%	COM	256677105
LMT	LOCKHEED MARTIN CORP	2,659	$1.224M	0.0%	$460.38 *	$431.49	-0.4%	COM	539830109
CHE	CHEMED CORP NEW	2,246	$1.217M	0.0%	$541.67	$541.43	-0.9%	COM	16359R103
SCI	SERVICE CORP INTL	18,629	$1.203M	0.0%	$64.59	$66.81	-3.3%	COM	817565104
MPC	MARATHON PETE CORP	10,245	$1.195M	0.0%	$116.60 *	$50.08	+120.9%	COM	56585A102
—	UNILEVER PLC	22,760	$1.186M	0.0%	$52.13	$49.59	—	SPON ADR NEW	904767704
EOG	EOG RES INC	10,230	$1.171M	0.0%	$114.44 *	$104.44	+0.3%	COM	26875P101
CVX	CHEVRON CORP NEW	7,398	$1.164M	0.0%	$157.35 *	$139.42	+1.4%	COM	166764100
COP	CONOCOPHILLIPS	11,122	$1.152M	0.0%	$103.61 *	$94.48	+1.6%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	19,071	$1.121M	0.0%	$58.80 *	$57.29	-1.8%	COM	674599105
FCX	FREEPORT-MCMORAN COPPER & GO	25,755	$1.03M	0.0%	$40.00 *	$19.75	+95.5%	COM	35671D857
—	FUBOTV INC	1,662,000	$961K	0.0%	$0.58	$0.43	—	NOTE	35953DAB0
TSLA	TESLA MTRS INC	3,670	$961K	0.0%	$261.77	$225.11	+16.3%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	14,198	$929K	0.0%	$65.44 *	$34.35	-4.7%	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	8,915	$831K	0.0%	$93.26	$103.59	-10.0%	MBS ETF	464288588
EA	ELECTRONIC ARTS INC	6,070	$787K	0.0%	$129.70	$123.67	+3.5%	COM	285512109
—	HESS CORP	5,710	$776K	0.0%	$135.95	$141.82	—	COM	42809H107
CODI	COMPASS DIVERSIFIED HOLDINGS	35,292	$765K	0.0%	$21.69 *	$13.54	+45.5%	SH BEN INT	20451Q104
CPRT	COPART INC	7,633	$696K	0.0%	$91.21 *	$39.84	+14.5%	COM	217204106
ATKR	ATKORE INTL GROUP INC	4,435	$692K	0.0%	$155.94 *	$130.69	+15.1%	COM	047649108
—	SPDR S&P 500 ETF TR	955	$666K	0.0%	$697.45	—	—	Put	78462F953
—	EZCORP INC	717,000	$663K	0.0%	$0.92	$0.91	—	NOTE	302301AE6
EWO	ISHARES	32,506	$660K	0.0%	$20.30	$19.68	+3.1%	AUSTRIA CAPD ETF	464286202
NVO	NOVO-NORDISK A S	4,050	$655K	0.0%	$161.83	$141.82	+14.1%	ADR	670100205
DHR	DANAHER CORPORATION	2,675	$642K	0.0%	$240.00 *	$208.76	+0.6%	COM	235851102
KNF	KNIFE RIVER CORP	14,627	$636K	0.0%	$43.50	$44.43	-2.1%	COMMON STOCK	498894104
—	ARISTA NETWORKS INC	3,900	$632K	0.0%	$162.06	$162.06	—	COM	040413106
VMBS	VANGUARD SCOTTSDALE FDS	13,610	$626K	0.0%	$45.99	$50.93	-9.7%	MORTG-BACK SEC	92206C771
PSEC	PROSPECT CAPITAL CORPORATION	95,140	$590K	0.0%	$6.20 *	$4.35	-1.9%	COM	74348T102
AMR	ALPHA METALLURGICAL RESOUR I	3,570	$587K	0.0%	$164.36	$143.58	+14.0%	COM	020764106
PNNT	PENNANTPARK INVT CORP	99,131	$584K	0.0%	$5.89 *	$2.75	+48.7%	COM	708062104
WBD	WARNER BROS DISCOVERY INC	46,007	$577K	0.0%	$12.54	$16.92	-25.9%	COM SER A	934423104
NVDA	NVIDIA CORP	1,362	$576K	0.0%	$423.02 *	$20.11	+110.2%	COM	67066G104
AMZN	AMAZON COM INC	4,355	$568K	0.0%	$130.36	$122.36	+6.5%	COM	023135106
ARES	ARES MANAGEMENT CORPORATION	5,540	$534K	0.0%	$96.35 *	$78.97	+14.1%	CL A COM STK	03990B101
TMO	THERMO FISHER SCIENTIFIC INC	935	$488K	0.0%	$521.75	$552.20	-6.2%	COM	883556102
—	SCULPTOR CAP MGMT	52,403	$463K	0.0%	$8.83	$15.15	—	COM CL A	811246107
HCC	WARRIOR MET COAL INC	11,150	$434K	0.0%	$38.95	$30.76	+26.6%	COM	93627C101
INTC	INTEL CORP	12,281	$411K	0.0%	$33.44	$34.40	-4.7%	COM	458140100
EWK	ISHARES	22,357	$396K	0.0%	$17.72	$18.60	-4.7%	BELGIUM CAPD ETF	464286301
TIP	ISHARES TR	3,645	$392K	0.0%	$107.62	$124.97	-13.9%	TIPS BD ETF	464287176
BTU	PEABODY ENERGY CORP	17,340	$376K	0.0%	$21.66 *	$21.59	-3.2%	COM	704551100
XPEL	XPEL INC	4,270	$360K	0.0%	$84.22	$73.90	+14.0%	COM	98379L100
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$353K	0.0%	$12.52	$11.38	—	COM NEW	65340G205
ENSG	ENSIGN GROUP INC	3,590	$343K	0.0%	$95.46	$93.67	+1.4%	COM	29358P101
MOO	VANECK VECTORS ETF TR	4,025	$329K	0.0%	$81.73	$94.59	-13.6%	AGRIBUSINESS ETF	92189F700
AFCG	AFC GAMMA INC	26,000	$324K	0.0%	$12.45 *	$8.38	-27.9%	COM	00109K105
MA	MASTERCARD INC	800	$315K	0.0%	$393.30	$369.85	+4.8%	CL A	57636Q104
V	VISA INC	1,310	$311K	0.0%	$237.48	$224.44	+3.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,580	$309K	0.0%	$119.70	$110.42	+7.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,536	$307K	0.0%	$120.97	$107.71	+11.5%	CAP STK CL C	02079K107
—	NIO INC	350,000	$292K	0.0%	$0.83	$0.80	—	NOTE	62914VAF3
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$289K	0.0%	$133.81 *	$107.30	+14.7%	COM	459200101
CBOE	CBOE GLOBAL MARKETS INC	1,986	$274K	0.0%	$138.01 *	$109.62	+22.9%	COM	12503M108
ICVT	ISHARES TR	3,460	$264K	0.0%	$76.36	$82.45	-7.4%	CONV BD ETF	46435G102
HYG	ISHARES TR	3,380	$254K	0.0%	$75.07	$73.72	+1.8%	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	2,346	$252K	0.0%	$107.25 *	$60.53	+62.4%	COM	30231G102
VICI	VICI PPTYS INC	7,475	$235K	0.0%	$31.43 *	$27.60	-1.0%	COM	925652109
CME	CME GROUP INC	1,238	$229K	0.0%	$185.29 *	$188.60	-11.1%	COM	12572Q105
MSCI	MSCI INC	480	$225K	0.0%	$469.29 *	$485.05	-6.1%	COM	55354G100
EMIF	ISHARES TR	10,015	$220K	0.0%	$21.99	$23.82	-7.7%	EMGR MKT INF ETF	464288216
ICE	INTERCONTINENTAL EXCHANGE IN	1,915	$217K	0.0%	$113.08 *	$120.72	-9.2%	COM	45866F104
IGF	ISHARES TR	4,554	$214K	0.0%	$46.95	$47.51	-1.2%	GLB INFRASTR ETF	464288372
KHC	KRAFT HEINZ CO	5,959	$212K	0.0%	$35.50 *	$23.47	+33.0%	COM	500754106
WOOD	ISHARES TR	2,844	$204K	0.0%	$71.70	$88.80	-19.3%	GL TIMB FORE ETF	464288174
AVGO	BROADCOM INC	230	$200K	0.0%	$867.43 *	$40.73	+106.2%	COM	11135F101
PAVE	GLOBAL X FDS	5,966	$188K	0.0%	$31.43	$26.54	+18.4%	US INFR DEV ETF	37954Y673
FPI	FARMLAND PARTNERS INC	15,340	$187K	0.0%	$12.21	$13.16	—	COM	31154R109
PCH	POTLATCHDELTIC CORPORATION	3,448	$182K	0.0%	$52.85	$47.12	—	COM	737630103
WY	WEYERHAEUSER CO	5,414	$181K	0.0%	$33.51 *	$33.02	-5.8%	COM	962166104
FAN	FIRST TR EXCHANGE-TRADED FD	10,371	$181K	0.0%	$17.47	$19.69	-11.3%	GBL WND ENRG ETF	33736G106
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$174K	0.0%	$73.01	$180.33	—	COM	45781V101
GRID	FIRST TR EXCHANGE TRADED FD	1,650	$173K	0.0%	$105.12	$90.82	+15.7%	NASDQ CLN EDGE	33737A108
RYN	RAYONIER INC	5,394	$169K	0.0%	$31.40	$38.77	—	COM	754907103
PBI	PITNEY BOWES INC	47,154	$167K	0.0%	$3.54	$3.61	-1.9%	COM	724479100
ICLN	ISHARES TR	8,687	$160K	0.0%	$18.40	$20.49	-10.2%	GL CLEAN ENE ETF	464288224
LAND	GLADSTONE LD CORP	9,379	$153K	0.0%	$16.27	$30.93	—	COM	376549101
GROW	U S GLOBAL INVS INC	49,500	$151K	0.0%	$3.06	$7.12	-57.0%	CL A	902952100
BEP	BROOKFIELD RENEWABLE PARTNER	4,789	$141K	0.0%	$29.49	$31.51	—	PARTNERSHIP UNIT	G16258108
PEP	PEPSICO INC	759	$141K	0.0%	$185.22 *	$129.91	+30.9%	COM	713448108
PHO	INVESCO EXCHANGE TRADED FD T	2,409	$136K	0.0%	$56.39	$52.12	+8.2%	WATER RES ETF	46137V142
SSSS	SURO CAPITAL CORP	42,466	$136K	0.0%	$3.20	$9.11	-64.9%	COM NEW	86887Q109
EVX	VANECK VECTORS ETF TR	825	$133K	0.0%	$161.59 *	$28.15	+14.8%	ENVIRONMENTAL SV	92189F304
TAN	INVESCO EXCH TRADED FD TR II	1,865	$133K	0.0%	$71.42	$72.43	-1.4%	SOLAR ETF	46138G706
VCIT	VANGUARD SCOTTSDALE FDS	1,590	$126K	0.0%	$79.03	$89.56	-11.8%	INT-TERM CORP	92206C870
ADBE	ADOBE INC	252	$123K	0.0%	$488.99	$583.21	-16.2%	COM	00724F101
ABR	ARBOR RLTY TR INC	8,200	$122K	0.0%	$14.82	$13.90	—	COM	038923108
HAP	VANECK VECTORS ETF TR	2,479	$119K	0.0%	$48.17	$49.35	-2.4%	NAT RES ETF	92189F841
RITM	NEW RESIDENTIAL INVT CORP	12,710	$119K	0.0%	$9.35	$9.76	—	COM NEW	64828T201
PMT	PENNYMAC MTG INVT TR	8,810	$119K	0.0%	$13.48	$15.20	—	COM	70931T103
LADR	LADDER CAP CORP	10,910	$118K	0.0%	$10.85	$10.24	—	CL A	505743104
STWD	STARWOOD PPTY TR INC	5,920	$115K	0.0%	$19.40	$21.15	—	COM	85571B105
TWO	TWO HBRS INVT CORP	8,220	$114K	0.0%	$13.88	$15.04	—	COM	90187B804
NLR	VANECK VECTORS ETF TR	1,914	$114K	0.0%	$59.40	$54.23	+9.6%	URANIUM NUCLEAR	92189F601
AGNC	AGNC INVT CORP	11,170	$113K	0.0%	$10.13	$12.35	—	COM	00123Q104
KREF	KKR REAL ESTATE FIN TR INC	9,240	$112K	0.0%	$12.17	$14.90	—	COM	48251K100
RWT	REDWOOD TR INC	17,340	$110K	0.0%	$6.37	$7.49	—	COM	758075402
FBRT	FRANKLIN BSP RLTY TR INC	7,760	$110K	0.0%	$14.16	$13.69	—	COMMON STOCK	35243J101
MFA	MFA FINL INC	9,759	$110K	0.0%	$11.24	$10.18	—	COM	55272X607
NLY	ANNALY CAPITAL MANAGEMENT IN	5,455	$109K	0.0%	$20.01	$18.53	—	COM NEW	035710839
NFLX	NETFLIX INC	246	$108K	0.0%	$440.49 *	$36.39	+21.0%	COM	64110L106
HASI	HANNON ARMSTRONG SUST INFR C	4,280	$107K	0.0%	$25.00 *	$27.20	-22.0%	COM	41068X100
ADAM	NEW YORK MTG TR INC	10,560	$105K	0.0%	$9.92	$9.95	—	COM	649604840
AMD	ADVANCED MICRO DEVICES INC	888	$101K	0.0%	$113.91	$89.54	+27.2%	COM	007903107
CMCSA	COMCAST CORP NEW	2,319	$96,354	0.0%	$41.55 *	$44.50	-13.8%	CL A	20030N101
F	FORD MTR CO DEL	6,200	$93,806	0.0%	$15.13 *	$10.09	+27.1%	COM PAR $0.01	345370860
TMUS	T-MOBILE US INC	672	$93,341	0.0%	$138.90 *	$130.14	+3.1%	COM	872590104
SLX	VANECK VECTORS ETF TR	1,409	$90,120	0.0%	$63.96	$59.73	+7.1%	STEEL ETF	92189F205
TXN	TEXAS INSTRS INC	500	$90,010	0.0%	$180.02 *	$141.39	+18.0%	COM	882508104
LIN	LINDE PLC	219	$83,457	0.0%	$381.08 *	$322.30	+14.5%	SHS	G54950103
POOL	POOL CORPORATION	220	$82,421	0.0%	$374.64 *	$329.53	+9.8%	COM	73278L105
VZ	VERIZON COMMUNICATIONS INC	2,050	$76,240	0.0%	$37.19 *	$41.08	-23.6%	COM	92343V104
REMX	VANECK VECTORS ETF TR	907	$75,426	0.0%	$83.16	$99.72	-16.6%	RARE EARTH STRAT	92189H805
QCOM	QUALCOMM INC	615	$73,210	0.0%	$119.04 *	$125.55	-10.3%	COM	747525103
INTU	INTUIT	155	$71,019	0.0%	$458.19	$382.03	+18.0%	COM	461202103
XRX	XEROX HOLDINGS CORP	4,612	$68,673	0.0%	$14.89	$34.97	-57.4%	COM NEW	98421M106
ISRG	INTUITIVE SURGICAL INC	193	$65,994	0.0%	$341.94	$296.49	+15.3%	COM NEW	46120E602
AMGN	AMGEN INC	294	$65,274	0.0%	$222.02 *	$200.68	+2.4%	COM	031162100
SBUX	STARBUCKS CORP	634	$62,804	0.0%	$99.06 *	$73.88	+25.9%	COM	855244109
BKNG	BOOKING HLDGS INC	21	$56,707	0.0%	$2700.33	$2000.77	+32.8%	COM	09857L108
MDLZ	MONDELEZ INTL INC	752	$54,851	0.0%	$72.94 *	$52.63	+29.3%	CL A	609207105
ADI	ANALOG DEVICES INC	279	$54,352	0.0%	$194.81 *	$137.17	+36.1%	COM	032654105
GILD	GILEAD SCIENCES INC	688	$53,024	0.0%	$77.07 *	$55.68	+26.9%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	228	$50,112	0.0%	$219.79 *	$160.47	+29.7%	COM	053015103
—	LAM RESEARCH CORP	74	$47,572	0.0%	$642.86	$321.07	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	167	$42,670	0.0%	$255.51 *	$84.76	+50.7%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	59	$42,394	0.0%	$718.54	$602.69	+18.6%	COM	75886F107
PYPL	PAYPAL HLDGS INC	624	$41,640	0.0%	$66.73	$213.38	-68.8%	COM	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	4,325	$40,828	0.0%	$9.44	$10.14	-6.9%	COM CL A	G68707101
CSX	CSX CORP	1,137	$38,772	0.0%	$34.10 *	$28.41	+15.7%	COM	126408103
SNPS	SYNOPSYS INC	84	$36,574	0.0%	$435.40	$328.43	+32.6%	COM	871607107
—	ACTIVISION BLIZZARD INC	432	$36,418	0.0%	$84.30	$76.01	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	150	$35,178	0.0%	$234.52	$152.01	+54.3%	COM	127387108
ASML	ASML HOLDING N V	48	$34,788	0.0%	$724.75	$519.86	+39.4%	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	28	$33,169	0.0%	$1184.61	$1389.72	-14.8%	COM	58733R102
MNST	MONSTER BEVERAGE CORP NEW	575	$33,028	0.0%	$57.44	$45.43	+26.4%	COM	61174X109
ORLY	O REILLY AUTOMOTIVE INC NEW	34	$32,480	0.0%	$955.29 *	$53.69	+18.6%	COM	67103H107
FICO	FAIR ISAAC CORP	40	$32,368	0.0%	$809.20	$665.18	+21.7%	COM	303250104
PLUG	PLUG POWER INC	3,086	$32,064	0.0%	$10.39	$18.33	-43.3%	COM NEW	72919P202
BE	BLOOM ENERGY CORP	1,931	$31,572	0.0%	$16.35	$19.61	-16.6%	COM CL A	093712107
CHTR	CHARTER COMMUNICATIONS INC N	84	$30,859	0.0%	$367.37	$614.45	-40.2%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	143	$29,269	0.0%	$204.68 *	$147.75	+32.4%	COM	N6596X109
ABNB	AIRBNB INC	225	$28,836	0.0%	$128.16	$150.70	-15.0%	COM CL A	009066101
BLDP	BALLARD PWR SYS INC NEW	6,599	$28,772	0.0%	$4.36	$9.82	-55.6%	COM	058586108
MRVL	MARVELL TECHNOLOGY INC	470	$28,097	0.0%	$59.78	$54.24	+9.2%	COM	573874104
CTAS	CINTAS CORP	56	$27,836	0.0%	$497.07 *	$86.25	+41.0%	COM	172908105
DXCM	DEXCOM INC	213	$27,373	0.0%	$128.51	$88.25	+45.6%	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC	302	$27,056	0.0%	$89.59 *	$64.78	+29.7%	COM	595017104
JKHY	HENRY JACK & ASSOC INC	160	$26,773	0.0%	$167.33 *	$150.31	+7.7%	COM	426281101
MRNA	MODERNA INC	213	$25,880	0.0%	$121.50	$288.17	-57.8%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	67	$25,360	0.0%	$378.51	$339.52	+11.5%	COM	550021109
WDAY	WORKDAY INC	112	$25,300	0.0%	$225.89	$220.19	+2.6%	CL A	98138H101
—	FUELCELL ENERGY INC	11,622	$25,104	0.0%	$2.16	$4.68	—	COM	35952H601
ADSK	AUTODESK INC	119	$24,349	0.0%	$204.61	$248.72	-17.7%	COM	052769106
KDP	KEURIG DR PEPPER INC	775	$24,234	0.0%	$31.27 *	$28.46	+2.3%	COM	49271V100
PCAR	PACCAR INC	288	$24,091	0.0%	$83.65 *	$49.57	+52.0%	COM	693718108
AEP	AMERICAN ELEC PWR INC	284	$23,913	0.0%	$84.20 *	$75.51	+1.3%	COM	025537101
AZN	ASTRAZENECA PLC	332	$23,761	0.0%	$71.57	$66.08	—	SPONSORED ADR	046353108
KKR	KKR & CO INC	420	$23,520	0.0%	$56.00	$52.51	+4.8%	CL A	48251W104
IDXX	IDEXX LABS INC	46	$23,103	0.0%	$502.24	$456.43	+10.0%	COM	45168D104
BIIB	BIOGEN IDEC INC	80	$22,788	0.0%	$284.85	$258.31	+10.3%	COM	09062X103
ODFL	OLD DOMINION FGHT LINES INC	61	$22,555	0.0%	$369.75 *	$149.13	+22.2%	COM	679580100
PDD	PINDUODUO INC	325	$22,471	0.0%	$69.14	$88.76	-22.1%	SPONSORED ADS	722304102
EXC	EXELON CORP	548	$22,326	0.0%	$40.74 *	$29.18	+27.0%	COM	30161N101
PAYX	PAYCHEX INC	199	$22,262	0.0%	$111.87 *	$87.74	+18.2%	COM	704326107
ROST	ROSS STORES INC	190	$21,305	0.0%	$112.13 *	$96.49	+13.2%	COM	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES I	251	$20,391	0.0%	$81.24	$79.45	+1.8%	COMMON STOCK	36266G107
CSGP	COSTAR GROUP INC	224	$19,936	0.0%	$89.00	$78.14	+13.9%	COM	22160N109
—	SEAGEN INC	103	$19,823	0.0%	$192.46	$168.31	—	COM	81181C104
GFS	GLOBALFOUNDRIES INC	301	$19,439	0.0%	$64.58	$58.45	+10.5%	ORDINARY SHARES	G39387108
VRSK	VERISK ANALYTICS INC	85	$19,213	0.0%	$226.04	$187.51	+18.7%	COM	92345Y106
XEL	XCEL ENERGY INC	303	$18,838	0.0%	$62.17 *	$60.10	-5.2%	COM	98389B100
—	FUSION FUEL GREEN PLC	7,264	$18,596	0.0%	$2.56	$7.01	—	CL A	G3R25D118
FAST	FASTENAL CO	315	$18,582	0.0%	$58.99 *	$22.12	+25.4%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	281	$18,344	0.0%	$65.28 *	$72.60	-13.6%	CL A	192446102
BKR	BAKER HUGHES A GE CO	558	$17,638	0.0%	$31.61 *	$25.64	+16.3%	CL A	05722G100
CRWD	CROWDSTRIKE HLDGS INC	120	$17,624	0.0%	$146.87	$132.13	+11.2%	CL A	22788C105
DLTR	DOLLAR TREE INC	122	$17,507	0.0%	$143.50	$115.74	+24.0%	COM	256746108
CEG	CONSTELLATION ENERGY CORP	180	$16,479	0.0%	$91.55	$48.79	+84.4%	COM	21037T109
ILMN	ILLUMINA INC	87	$16,312	0.0%	$187.49 *	$320.43	-43.1%	COM	452327109
DDOG	DATADOG INC	162	$15,938	0.0%	$98.38	$136.82	-28.1%	CL A COM	23804L103
—	ANSYS INC	48	$15,853	0.0%	$330.27	$335.74	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	42	$14,853	0.0%	$353.64	$477.67	-26.0%	COM	016255101
TEAM	ATLASSIAN CORPORATION	83	$13,928	0.0%	$167.81	$159.19	+5.4%	CL A	049468101
—	WALGREENS BOOTS ALLIANCE INC	476	$13,561	0.0%	$28.49	$40.46	—	COM	931427108
FANG	DIAMONDBACK ENERGY INC	101	$13,267	0.0%	$131.36 *	$127.99	-7.0%	COM	25278X109
ENPH	ENPHASE ENERGY INC	75	$12,561	0.0%	$167.48	$180.77	-7.4%	COM	29355A107
ZS	ZSCALER INC	80	$11,704	0.0%	$146.30	$237.87	-38.5%	COM	98980G102
—	SIRIUS XM HLDGS INC	2,145	$9,717	0.0%	$4.53	$5.67	—	COM	82968B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	135	$9,164	0.0%	$67.88	$197.97	-65.7%	CL A	98980L101
JD	JD.COM INC	254	$8,669	0.0%	$34.13	$54.75	-37.7%	SPON ADR CL A	47215P106
RIVN	RIVIAN AUTOMOTIVE INC	507	$8,447	0.0%	$16.66	$29.44	-43.4%	COM CL A	76954A103
—	LUCID GROUP INC	1,009	$6,952	0.0%	$6.89	$24.26	—	COM	549498103
KD	KYNDRYL HLDGS INC	432	$5,737	0.0%	$13.28	$21.59	-38.5%	COMMON STOCK	50155Q100
AWK	AMERICAN WTR WKS CO INC NEW	2	$286	0.0%	$143.00 *	$138.40	-2.6%	COM	030420103