CIK: 0001549275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $2,025,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 921,716 | $247,693 | 12.2% | $186.53 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $210,942 | 10.4% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 791,177 | $181,472 | 9.0% | $150.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,331,087 | $150,386 | 7.4% | $61.72 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 390,464 | $92,677 | 4.6% | $147.27 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 830,463 | $84,533 | 4.2% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 303,999 | $68,485 | 3.4% | $137.73 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 737,958 | $58,476 | 2.9% | $73.34 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 882,234 | $47,914 | 2.4% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 121,355 | $47,756 | 2.4% | $252.90 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 206,393 | $41,433 | 2.0% | $103.99 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 478,865 | $23,824 | 1.2% | $49.82 | — | ULTRA SHORT | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,390 | $20,957 | 1.0% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 380,814 | $20,872 | 1.0% | $55.77 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 260,243 | $17,504 | 0.9% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 527,367 | $14,002 | 0.7% | $17.84 | +14.5% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 1,283,839 | $13,647 | 0.7% | $13.61 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 152,693 | $13,245 | 0.7% | $55.19 | +47.4% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 535,710 | $12,927 | 0.6% | $23.97 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 269,672 | $12,348 | 0.6% | $42.55 | — | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 48,575 | $11,742 | 0.6% | $98.56 | +94.3% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 354,352 | $11,258 | 0.6% | $22.91 | +8.1% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 25,703 | $10,292 | 0.5% | $262.24 | +40.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 249,135 | $9,246 | 0.5% | $19.75 | +85.0% | CL B | 35671D857 |
| FXI | ISHARES TR | 195,100 | $9,039 | 0.4% | $41.16 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 228,295 | $8,509 | 0.4% | $26.91 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 132,963 | $8,503 | 0.4% | $34.12 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 209,364 | $8,488 | 0.4% | $32.88 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES | 326,219 | $8,475 | 0.4% | $22.06 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 125,131 | $8,451 | 0.4% | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 289,881 | $8,401 | 0.4% | $19.93 | — | RUSSIA ETF | 92189F403 |
| EWH | ISHARES | 311,569 | $8,325 | 0.4% | $23.37 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 87,690 | $8,171 | 0.4% | $64.24 | — | MSCI STH KOR ETF | 464286772 |
| AMAT | APPLIED MATLS INC | 56,463 | $8,041 | 0.4% | $121.06 | +6.4% | COM | 038222105 |
| EPI | WISDOMTREE TR | 235,748 | $7,982 | 0.4% | $25.09 | — | INDIA ERNGS FD | 97717W422 |
| INFY | INFOSYS LTD | 365,600 | $7,747 | 0.4% | $17.24 | — | SPONSORED ADR | 456788108 |
| EWW | ISHARES INC | 156,572 | $7,514 | 0.4% | $46.52 | — | MSCI MEXICO ETF | 464286822 |
| — | ENLINK MIDSTREAM LLC | 1,161,270 | $7,421 | 0.4% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 166,933 | $7,420 | 0.4% | $32.37 | +8.9% | COM | 87612G101 |
| — | SPDR S&P 500 ETF TR | 2,060 | $7,411 | 0.4% | — | — | Call | 78462F903 |
| ENB | ENBRIDGE INC | 180,568 | $7,230 | 0.4% | $24.12 | +18.7% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 125,707 | $6,994 | 0.3% | $34.52 | +19.6% | COM | 682680103 |
| TRP | TC ENERGY CORP | 139,445 | $6,905 | 0.3% | $34.98 | +12.5% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 369,385 | $6,734 | 0.3% | $13.23 | +3.7% | COM | 49456B101 |
| MS | MORGAN STANLEY | 72,800 | $6,675 | 0.3% | $65.58 | +12.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 116,803 | $6,660 | 0.3% | $46.03 | +6.6% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 551,569 | $6,586 | 0.3% | $15.51 | — | LTD PARTNR INT A | 72651A207 |
| — | EQUITRANS MIDSTREAM CORPORAT | 764,580 | $6,507 | 0.3% | $13.00 | — | COM | 294600101 |
| EWL | ISHARES INC | 131,286 | $6,384 | 0.3% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| ALLY | ALLY FINL INC | 127,800 | $6,370 | 0.3% | $35.55 | +23.1% | COM | 02005N100 |
| — | TE CONNECTIVITY LTD | 47,000 | $6,355 | 0.3% | $130.27 | — | REG SHS | H84989104 |
| — | TELLURIAN INC NEW | 1,354,888 | $6,300 | 0.3% | $3.02 | — | COM | 87968A104 |
| EWG | ISHARES | 180,554 | $6,247 | 0.3% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 218,441 | $6,208 | 0.3% | $29.57 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 188,966 | $6,179 | 0.3% | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| POOL | POOL CORPORATION | 13,400 | $6,146 | 0.3% | $377.19 | +5.6% | COM | 73278L105 |
| PH | PARKER-HANNIFIN CORP | 19,700 | $6,050 | 0.3% | $291.08 | 0.0% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 66,200 | $5,996 | 0.3% | $76.80 | +21.3% | COM | 74762E102 |
| META | FACEBOOK INC | 17,182 | $5,974 | 0.3% | $262.23 | +21.5% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 21,681 | $5,873 | 0.3% | $102.80 | +138.1% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 20,400 | $5,835 | 0.3% | $207.10 | +20.3% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,588 | $5,702 | 0.3% | $52.09 | — | COM UNIT RP LP | 559080106 |
| EWS | ISHARES INC | 245,281 | $5,700 | 0.3% | $22.69 | — | MSCI SINGPOR ETF | 46434G780 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,700 | $5,689 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EWQ | ISHARES | 149,442 | $5,656 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| — | APTIV PLC | 33,300 | $5,239 | 0.3% | $143.97 | — | SHS | G6095L109 |
| TPR | TAPESTRY INC | 115,400 | $5,018 | 0.2% | $34.03 | +15.8% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 129,300 | $4,950 | 0.2% | $38.38 | +2.3% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,000 | $4,941 | 0.2% | $144.07 | +0.7% | COM | 49338L103 |
| AAPL | APPLE INC | 33,382 | $4,573 | 0.2% | $97.15 | +30.2% | COM | 037833100 |
| DVA | DAVITA INC | 37,200 | $4,480 | 0.2% | $78.61 | +50.6% | COM | 23918K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,000 | $4,305 | 0.2% | $181.61 | 0.0% | COM | 33616C100 |
| ABBV | ABBVIE INC | 37,890 | $4,268 | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| EWM | ISHARES INC | 164,717 | $4,207 | 0.2% | $29.06 | — | MSCI MLY ETF NEW | 46434G814 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,948 | $4,158 | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| ECH | ISHARES INC | 142,851 | $4,140 | 0.2% | $37.22 | — | MSCI CHILE ETF | 464286640 |
| LPLA | LPL FINL HLDGS INC | 30,000 | $4,049 | 0.2% | $127.60 | +14.0% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 105,900 | $4,049 | 0.2% | $28.18 | +18.8% | COM | 316773100 |
| — | BUNGE LIMITED | 51,675 | $4,039 | 0.2% | $57.11 | — | COM | G16962105 |
| THD | ISHARES INC | 51,471 | $4,013 | 0.2% | $79.07 | — | MSCI THAILND ETF | 464286624 |
| AVTR | AVANTOR INC | 111,600 | $3,963 | 0.2% | $25.77 | +25.5% | COM | 05352A100 |
| EZA | ISHARES | 80,180 | $3,918 | 0.2% | $54.05 | — | MSCI STH AFR ETF | 464286780 |
| MU | MICRON TECHNOLOGY INC | 43,686 | $3,712 | 0.2% | $26.23 | +213.9% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,700 | $3,621 | 0.2% | $188.81 | 0.0% | COM NEW | 620076307 |
| SNY | SANOFI | 67,550 | $3,557 | 0.2% | $46.95 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 20,300 | $3,536 | 0.2% | $150.65 | 0.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 38,180 | $3,484 | 0.2% | $83.23 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,800 | $3,473 | 0.2% | $150.03 | 0.0% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,200 | $3,464 | 0.2% | $28.69 | +61.6% | COM | 12008R107 |
| QQQ | INVESCO QQQ TR | 9,677 | $3,430 | 0.2% | $324.02 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 10,700 | $3,413 | 0.2% | $312.74 | 0.0% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 20,100 | $3,386 | 0.2% | $151.36 | +0.8% | COM | 012653101 |
| AMZN | AMAZON COM INC | 981 | $3,375 | 0.2% | $99.81 | +66.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 62,589 | $3,318 | 0.2% | $27.94 | +64.0% | COM | 17275R102 |
| EBAY | EBAY INC. | 45,917 | $3,224 | 0.2% | $28.90 | +99.7% | COM | 278642103 |
| TUR | ISHARES | 152,556 | $3,214 | 0.2% | $28.52 | — | MSCI TURKEY ETF | 464286715 |
| TTEK | TETRA TECH INC NEW | 26,305 | $3,210 | 0.2% | $5.90 | +326.7% | COM | 88162G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,710 | $3,194 | 0.2% | $132.13 | +62.9% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 52,811 | $3,191 | 0.2% | $47.03 | +11.2% | COM | 56585A102 |
| MET | METLIFE INC | 52,700 | $3,154 | 0.2% | $55.07 | 0.0% | COM | 59156R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $3,129 | 0.2% | $13.08 | — | TR UNIT | 85208R101 |
| XYZ | SQUARE INC | 12,325 | $3,005 | 0.1% | $171.59 | +35.2% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 14,260 | $2,948 | 0.1% | $118.28 | +65.5% | COM | 40412C101 |
| SONO | SONOS INC | 81,700 | $2,878 | 0.1% | $37.41 | 0.0% | COM | 83570H108 |
| ORANY | ORANGE | 250,106 | $2,861 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2,849 | 0.1% | $7.85 | +236.8% | COM NEW | 50077B207 |
| DOCU | DOCUSIGN INC | 10,114 | $2,828 | 0.1% | $80.42 | +178.0% | COM | 256163106 |
| NFG | NATIONAL FUEL GAS CO N J | 53,675 | $2,805 | 0.1% | $40.99 | +26.5% | COM | 636180101 |
| GOOG | ALPHABET INC | 1,117 | $2,800 | 0.1% | $96.70 | +22.3% | CAP STK CL C | 02079K107 |
| UI | UBIQUITI INC | 8,900 | $2,778 | 0.1% | $230.03 | +27.3% | COM | 90353W103 |
| MOS | MOSAIC CO NEW | 84,820 | $2,706 | 0.1% | $20.70 | +47.9% | COM | 61945C103 |
| EWI | ISHARES INC | 80,495 | $2,607 | 0.1% | $27.20 | — | MSCI ITALY ETF | 46434G830 |
| JNJ | JOHNSON & JOHNSON | 15,800 | $2,603 | 0.1% | $93.03 | +55.8% | COM | 478160104 |
| CE | CELANESE CORP DEL | 17,000 | $2,577 | 0.1% | $146.80 | 0.0% | COM | 150870103 |
| NOK | NOKIA CORP | 466,050 | $2,480 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| EWD | ISHARES | 52,300 | $2,427 | 0.1% | $31.87 | — | MSCI SWEDEN ETF | 464286756 |
| PYPL | PAYPAL HLDGS INC | 8,218 | $2,395 | 0.1% | $209.65 | +25.7% | COM | 70450Y103 |
| RNG | RINGCENTRAL INC | 8,225 | $2,390 | 0.1% | $211.78 | +34.8% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 21,194 | $2,370 | 0.1% | $73.57 | +38.2% | COM | 855244109 |
| PTON | PELOTON INTERACTIVE INC | 18,362 | $2,277 | 0.1% | $105.76 | +0.6% | CL A COM | 70614W100 |
| NFLX | NETFLIX INC | 4,222 | $2,230 | 0.1% | $37.49 | +36.4% | COM | 64110L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,025 | $2,218 | 0.1% | $178.59 | +41.0% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 48,376 | $2,205 | 0.1% | $37.89 | +8.7% | COM | 134429109 |
| QCOM | QUALCOMM INC | 15,244 | $2,179 | 0.1% | $128.91 | -5.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,950 | $2,171 | 0.1% | $68.98 | +47.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,767 | $2,158 | 0.1% | $200.81 | +41.3% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,376 | $2,144 | 0.1% | $1420.54 | +3.3% | COM | 58733R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 126,000 | $2,121 | 0.1% | $17.87 | — | SPONSORED ADR | 874060205 |
| KLAC | KLA CORP | 6,516 | $2,112 | 0.1% | $142.15 | +114.5% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 14,320 | $2,091 | 0.1% | $79.40 | +52.7% | COM | 237194105 |
| HESM | HESS MIDSTREAM LP | 82,398 | $2,081 | 0.1% | $13.14 | +26.5% | CL A SHS | 428103105 |
| AAP | ADVANCE AUTO PARTS INC | 10,141 | $2,080 | 0.1% | $117.13 | +49.1% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 5,650 | $2,063 | 0.1% | $312.38 | +16.0% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,324 | $2,060 | 0.1% | $139.35 | +139.0% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 9,477 | $2,051 | 0.1% | $146.16 | +33.8% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,157 | $2,036 | 0.1% | $96.47 | +12.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,333 | $2,035 | 0.1% | $41.08 | +5.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 14,500 | $2,032 | 0.1% | $106.34 | +20.9% | COM | 94106L109 |
| UGI | UGI CORP NEW | 42,960 | $1,989 | 0.1% | $30.33 | +48.3% | COM | 902681105 |
| HON | HONEYWELL INTL INC | 9,050 | $1,985 | 0.1% | $138.65 | +38.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 29,376 | $1,981 | 0.1% | $54.59 | +16.6% | COM | 872540109 |
| BILI | BILIBILI INC | 15,800 | $1,925 | 0.1% | $46.33 | — | ADS REP SHS Z | 090040106 |
| MAR | MARRIOTT INTL INC NEW | 13,853 | $1,891 | 0.1% | $125.22 | +11.0% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 11,398 | $1,866 | 0.1% | $83.18 | +104.6% | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 5,153 | $1,808 | 0.1% | $267.20 | +19.3% | COM | 526107107 |
| VOD | VODAFONE GROUP PLC NEW | 105,500 | $1,807 | 0.1% | $21.41 | — | SPNSR ADR | 92857W308 |
| EWN | ISHARES | 36,069 | $1,748 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| BAND | BANDWIDTH INC | 12,200 | $1,683 | 0.1% | $164.83 | -23.9% | COM CL A | 05988J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,358 | $1,673 | 0.1% | $103.19 | +43.2% | COM | 11133T103 |
| NEXT | NEXTDECADE CORP | 394,030 | $1,627 | 0.1% | $2.44 | +15.5% | COM | 65342K105 |
| ADBE | ADOBE INC | 2,754 | $1,612 | 0.1% | $417.37 | +23.5% | COM | 00724F101 |
| XPEL | XPEL INC | 18,880 | $1,583 | 0.1% | $18.55 | +297.4% | COM | 98379L100 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1,563 | 0.1% | $84.14 | +14.8% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 17,553 | $1,550 | 0.1% | $76.77 | +5.1% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 6,264 | $1,533 | 0.1% | $169.77 | +42.2% | CL A | 679295105 |
| MKTX | MARKETAXESS HLDGS INC | 3,280 | $1,521 | 0.1% | $513.28 | -12.4% | COM | 57060D108 |
| INTC | INTEL CORP | 26,656 | $1,497 | 0.1% | $50.51 | +6.1% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1,480 | 0.1% | $175.25 | -7.5% | COM | 87918A105 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1,463 | 0.1% | $316.65 | +6.9% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 76,671 | $1,384 | 0.1% | $26.37 | — | UNIT COM | 67058H102 |
| TIP | ISHARES TR | 9,668 | $1,238 | 0.1% | $128.05 | — | TIPS BD ETF | 464287176 |
| EPU | ISHARES INC | 41,499 | $1,206 | 0.1% | $33.00 | — | MSCI PERU ETF | 464289842 |
| SLQD | ISHARES TR | 22,000 | $1,140 | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,688 | $1,115 | 0.1% | $48.58 | +10.9% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 2,060 | $1,114 | 0.1% | — | — | Put | 78462F953 |
| MDU | MDU RES GROUP INC | 34,040 | $1,067 | 0.1% | $8.50 | +28.8% | COM | 552690109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $1,065 | 0.1% | $3.01 | +56.0% | COM | 74348T102 |
| VEEV | VEEVA SYS INC | 3,370 | $1,048 | 0.1% | $198.31 | +40.6% | CL A COM | 922475108 |
| EIS | ISHARES INC | 14,783 | $1,029 | 0.1% | $51.37 | — | MSCI ISRAEL ETF | 464286632 |
| — | AT HOME GROUP INC | 26,800 | $987 | 0.0% | $31.38 | — | COM | 04650Y100 |
| WMT | WALMART INC | 6,282 | $886 | 0.0% | $40.49 | +8.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,990 | $855 | 0.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| INDA | ISHARES TR | 19,082 | $844 | 0.0% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,415 | $822 | 0.0% | $14.27 | — | UNIT LTD PARTNER | 226344208 |
| LQD | ISHARES TR | 5,900 | $793 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 8,900 | $784 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $779 | 0.0% | $2.75 | +33.8% | COM | 708062104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $772 | 0.0% | $11.10 | +82.2% | SH BEN INT | 20451Q104 |
| — | SCULPTOR CAP MGMT | 31,103 | $765 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| EWO | ISHARES INC | 30,976 | $742 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| XLU | SELECT SECTOR SPDR TR | 10,313 | $652 | 0.0% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 4,535 | $652 | 0.0% | $121.99 | +13.4% | COM | 285512109 |
| SHOP | SHOPIFY INC | 370 | $541 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| AFCG | AFC GAMMA INC | 26,000 | $537 | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| TSLA | TESLA INC | 779 | $530 | 0.0% | $189.55 | +14.5% | COM | 88160R101 |
| FVRR | FIVERR INTL LTD | 2,125 | $515 | 0.0% | $107.21 | +93.5% | ORD SHS | M4R82T106 |
| GOOGL | ALPHABET INC | 211 | $515 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 16,200 | $507 | 0.0% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 4,570 | $495 | 0.0% | $108.75 | — | MBS ETF | 464288588 |
| HGV | HILTON GRAND VACATIONS INC | 11,750 | $486 | 0.0% | $35.98 | +20.7% | COM | 43283X105 |
| EWK | ISHARES INC | 20,921 | $461 | 0.0% | $18.53 | — | MSCI BELGIUM ETF | 464286301 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $457 | 0.0% | $180.33 | — | COM | 45781V101 |
| — | MIMECAST LTD | 8,375 | $444 | 0.0% | $42.17 | — | ORD SHS | G14838109 |
| IRM | IRON MTN INC NEW | 10,370 | $439 | 0.0% | $19.29 | +79.8% | COM | 46284V101 |
| SFIX | STITCH FIX INC | 7,250 | $437 | 0.0% | $30.01 | +70.6% | COM CL A | 860897107 |
| V | VISA INC | 1,840 | $430 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 14,288 | $423 | 0.0% | $16.57 | — | COM UNIT REP LTD | 55336V100 |
| DHI | D R HORTON INC | 4,665 | $422 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| PBI | PITNEY BOWES INC | 47,154 | $414 | 0.0% | $3.61 | +130.9% | COM | 724479100 |
| ROKU | ROKU INC | 900 | $413 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SR | SPIRE INC | 5,681 | $411 | 0.0% | $80.66 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 15,343 | $398 | 0.0% | $29.72 | — | COM | 838518108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $388 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,318 | $371 | 0.0% | $22.02 | — | COM UNIT LP INT | 958669103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,950 | $371 | 0.0% | $53.50 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 3,441 | $360 | 0.0% | $87.03 | +0.1% | COM | 166764100 |
| SSSS | SURO CAPITAL CORP | 26,600 | $359 | 0.0% | $6.69 | +111.6% | COM NEW | 86887Q109 |
| VICI | VICI PPTYS INC | 11,400 | $354 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| DIS | DISNEY WALT CO | 1,960 | $345 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| NVR | NVR INC | 69 | $343 | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $317 | 0.0% | $107.30 | +5.7% | COM | 459200101 |
| JYNT | JOINT CORP | 3,675 | $308 | 0.0% | $37.50 | +65.4% | COM | 47973J102 |
| APPS | DIGITAL TURBINE INC | 4,020 | $306 | 0.0% | $21.54 | +231.3% | COM NEW | 25400W102 |
| GROW | U S GLOBAL INVS INC | 49,500 | $306 | 0.0% | $7.12 | 0.0% | CL A | 902952100 |
| NVDA | NVIDIA CORP | 380 | $304 | 0.0% | $13.44 | +19.0% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 3,120 | $300 | 0.0% | $93.08 | -4.1% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,143 | $295 | 0.0% | $82.07 | -1.5% | COM | 007903107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,420 | $293 | 0.0% | $78.98 | -13.6% | COM | 844895102 |
| PINS | PINTEREST INC | 3,635 | $287 | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| OGS | ONE GAS INC | 3,853 | $286 | 0.0% | $89.20 | -13.7% | COM | 68235P108 |
| MOO | VANECK VECTORS ETF TR | 3,135 | $286 | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $285 | 0.0% | $22.72 | — | COM CL A | 71531R109 |
| GILD | GILEAD SCIENCES INC | 3,996 | $275 | 0.0% | $55.68 | +0.3% | COM | 375558103 |
| SNAP | SNAP INC | 4,000 | $273 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| HPQ | HP INC | 8,890 | $268 | 0.0% | $15.31 | +77.5% | COM | 40434L105 |
| CORP | PIMCO ETF TR | 2,300 | $263 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SER TR | 7,100 | $261 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 4,300 | $261 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| CRNC | CERENCE INC | 2,405 | $257 | 0.0% | $55.07 | +78.7% | COM | 156727109 |
| QLTA | ISHARES TR | 4,400 | $250 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| KHC | KRAFT HEINZ CO | 6,034 | $246 | 0.0% | $23.04 | +46.8% | COM | 500754106 |
| SE | SEA LTD | 895 | $246 | 0.0% | $274.86 | — | SPONSORED ADS | 81141R100 |
| AGGY | WISDOMTREE TR | 4,700 | $245 | 0.0% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| NKE | NIKE INC | 1,555 | $240 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| NWN | NORTHWEST NAT HLDG CO | 4,466 | $235 | 0.0% | $68.27 | -20.8% | COM | 66765N105 |
| NI | NISOURCE INC | 9,405 | $230 | 0.0% | $22.54 | -3.3% | COM | 65473P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,560 | $227 | 0.0% | $8.51 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 8,490 | $222 | 0.0% | $23.41 | — | COM | 85571B105 |
| BA | BOEING CO | 910 | $218 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,030 | $217 | 0.0% | $53.85 | — | ENERGY | 81369Y506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,920 | $210 | 0.0% | $60.74 | +20.4% | COM | 78467J100 |
| — | AVAYA HLDGS CORP | 7,817 | $210 | 0.0% | $20.08 | — | COM | 05351X101 |
| WFC | WELLS FARGO CO NEW | 4,615 | $209 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 940 | $207 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,250 | $207 | 0.0% | $165.60 | — | GOLD SHS | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC | 6,500 | $207 | 0.0% | $30.41 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740 | $206 | 0.0% | $220.20 | +26.9% | CL B NEW | 084670702 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $205 | 0.0% | $62.12 | — | COM CL A | 03768E105 |
| EXPO | EXPONENT INC | 1,950 | $174 | 0.0% | $69.37 | +27.8% | COM | 30214U102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,409 | $168 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| LAND | GLADSTONE LD CORP | 6,783 | $163 | 0.0% | $24.03 | — | COM | 376549101 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,310 | $162 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $162 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| CME | CME GROUP INC | 763 | $162 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| T | AT&T INC | 5,600 | $161 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| — | EVERBRIDGE INC | 1,145 | $156 | 0.0% | $138.20 | — | COM | 29978A104 |
| ICVT | ISHARES TR | 1,500 | $153 | 0.0% | $87.81 | — | CONV BD ETF | 46435G102 |
| REM | ISHARES TR | 4,100 | $152 | 0.0% | $37.07 | — | MORTGE REL ETF | 46435G342 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,685 | $144 | 0.0% | $21.54 | — | GBL WND ENRG ETF | 33736G106 |
| XOM | EXXON MOBIL CORP | 2,177 | $137 | 0.0% | $53.78 | -7.0% | COM | 30231G102 |
| IGF | ISHARES TR | 3,000 | $136 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,473 | $136 | 0.0% | $92.33 | — | NASDQ CLN EDGE | 33737A108 |
| WIX | WIX COM LTD | 455 | $132 | 0.0% | $275.71 | +1.7% | SHS | M98068105 |
| EMIF | ISHARES TR | 5,232 | $128 | 0.0% | $24.46 | — | EMGR MKT INF ETF | 464288216 |
| COIN | COINBASE GLOBAL INC | 500 | $127 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 5,388 | $126 | 0.0% | $23.39 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 846 | $125 | 0.0% | $121.41 | +3.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 250 | $119 | 0.0% | $35.05 | +20.0% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 4,595 | $118 | 0.0% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| FPI | FARMLAND PARTNERS INC | 9,475 | $114 | 0.0% | $12.03 | — | COM | 31154R109 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $113 | 0.0% | $226.00 | — | SPONSORED ADS | 01609W102 |
| WOOD | ISHARES TR | 1,278 | $111 | 0.0% | $86.85 | — | GL TIMB FORE ETF | 464288174 |
| TMUS | T-MOBILE US INC | 762 | $110 | 0.0% | $119.82 | +11.2% | COM | 872590104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $109 | 0.0% | $89.34 | — | SOLAR ETF | 46138G706 |
| COST | COSTCO WHSL CORP NEW | 272 | $108 | 0.0% | $347.81 | +3.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 564 | $108 | 0.0% | $135.60 | +21.1% | COM | 882508104 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $108 | 0.0% | $34.97 | -30.8% | COM NEW | 98421M106 |
| NLR | VANECK VECTORS ETF TR | 2,041 | $107 | 0.0% | $52.43 | — | URANIUM NUCLEAR | 92189F601 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,946 | $104 | 0.0% | $53.44 | — | WATER RES ETF | 46137V142 |
| DBX | DROPBOX INC | 3,300 | $100 | 0.0% | $21.13 | +29.3% | CL A | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $98 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| RGEN | REPLIGEN CORP | 479 | $96 | 0.0% | $174.59 | +11.1% | COM | 759916109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,494 | $96 | 0.0% | $38.49 | — | PARTNERSHIP UNIT | G16258108 |
| EGHT | 8X8 INC NEW | 3,470 | $96 | 0.0% | $22.97 | +23.4% | COM | 282914100 |
| EVX | VANECK VECTORS ETF TR | 662 | $94 | 0.0% | $141.99 | — | ENVIRONMENTAL SV | 92189F304 |
| RYN | RAYONIER INC | 2,589 | $93 | 0.0% | $35.92 | — | COM | 754907103 |
| F | FORD MTR CO DEL | 6,200 | $92 | 0.0% | $10.09 | 0.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 354 | $86 | 0.0% | $196.87 | +7.9% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119 | $86 | 0.0% | $637.78 | +5.5% | CL A | 16119P108 |
| INTU | INTUIT | 168 | $82 | 0.0% | $343.20 | +22.8% | COM | 461202103 |
| HAP | VANECK VECTORS ETF TR | 1,769 | $82 | 0.0% | $46.35 | — | NAT RES ETF | 92189F841 |
| MTDR | MATADOR RES CO | 2,185 | $79 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| PCH | POTLATCHDELTIC CORPORATION | 1,455 | $77 | 0.0% | $52.92 | — | COM | 737630103 |
| PCTY | PAYLOCITY HLDG CORP | 400 | $76 | 0.0% | $184.32 | -2.4% | COM | 70438V106 |
| — | CATCHMARK TIMBER TR INC | 6,431 | $75 | 0.0% | $11.66 | — | CL A | 14912Y202 |
| WY | WEYERHAEUSER CO | 2,073 | $71 | 0.0% | $30.53 | 0.0% | COM | 962166104 |
| REMX | VANECK VECTORS ETF TR | 799 | $68 | 0.0% | $85.11 | — | RARE EARTH STRAT | 92189H805 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $66 | 0.0% | $249.20 | +12.6% | COM NEW | 46120E602 |
| SLX | VANECK VECTORS ETF TR | 1,007 | $62 | 0.0% | $61.57 | — | STEEL ETF | 92189F205 |
| MRNA | MODERNA INC | 245 | $58 | 0.0% | $103.70 | +72.3% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 88 | $57 | 0.0% | $253.94 | — | COM | 512807108 |
| — | LINDE PLC | 190 | $55 | 0.0% | $289.47 | — | COM | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 25 | $55 | 0.0% | $1914.70 | +19.9% | COM | 09857L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 960 | $54 | 0.0% | $34.87 | +17.2% | COM | 41068X100 |
| MDLZ | MONDELEZ INTL INC | 866 | $54 | 0.0% | $50.28 | +8.6% | CL A | 609207105 |
| RWT | REDWOOD TR INC | 4,300 | $52 | 0.0% | $8.80 | — | COM | 758075402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262 | $52 | 0.0% | $143.68 | +22.7% | COM | 053015103 |
| PMT | PENNYMAC MTG INVT TR | 2,440 | $51 | 0.0% | $18.77 | — | COM | 70931T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 930 | $51 | 0.0% | $42.78 | — | COM | 65341D102 |
| — | MFA FINL INC | 11,000 | $50 | 0.0% | $3.39 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 6,650 | $50 | 0.0% | $6.23 | — | COM NEW | 90187B408 |
| TRTX | TPG RE FIN TR INC | 3,650 | $49 | 0.0% | $9.92 | — | COM | 87266M107 |
| GPMT | GRANITE PT MTG TR INC | 3,340 | $49 | 0.0% | $9.14 | — | COM STK | 38741L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,230 | $48 | 0.0% | $17.98 | — | COM | 48251K100 |
| ABR | ARBOR RLTY TR INC | 2,620 | $47 | 0.0% | $12.49 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 4,070 | $47 | 0.0% | $9.47 | — | CL A | 505743104 |
| — | NEW YORK MTG TR INC | 10,540 | $47 | 0.0% | $3.39 | — | COM PAR $.02 | 649604501 |
| RDVT | RED VIOLET INC | 1,986 | $47 | 0.0% | $21.89 | -5.6% | COM | 75704L104 |
| — | CAPSTEAD MTG CORP | 7,420 | $46 | 0.0% | $5.76 | — | COM NO PAR | 14067E506 |
| CSX | CSX CORP | 1,404 | $45 | 0.0% | $26.81 | +15.5% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 475 | $45 | 0.0% | $74.77 | — | COM | 00507V109 |
| FISV | FISERV INC | 411 | $44 | 0.0% | $108.05 | +7.6% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 2,590 | $44 | 0.0% | $13.97 | — | COM | 00123Q104 |
| ILMN | ILLUMINA INC | 89 | $42 | 0.0% | $321.61 | +25.2% | COM | 452327109 |
| JD | JD.COM INC | 509 | $41 | 0.0% | $61.89 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 135 | $39 | 0.0% | $264.34 | +7.9% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 226 | $39 | 0.0% | $122.01 | +21.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $36 | 0.0% | $535.30 | -5.9% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $35 | 0.0% | $136.56 | +35.0% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 375 | $35 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| BIDU | BAIDU INC | 166 | $34 | 0.0% | $215.07 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 52 | $33 | 0.0% | $449.45 | +22.9% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 48 | $33 | 0.0% | $498.77 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $32 | 0.0% | $228.75 | -8.6% | COM | 92532F100 |
| BIIB | BIOGEN INC | 93 | $32 | 0.0% | $278.28 | +8.9% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 324 | $30 | 0.0% | $42.18 | +11.2% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 49 | $30 | 0.0% | $455.42 | +30.0% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 863 | $30 | 0.0% | $26.20 | +20.7% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 530 | $28 | 0.0% | $39.80 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 77 | $28 | 0.0% | $346.57 | -5.0% | COM | 550021109 |
| EXC | EXELON CORP | 599 | $27 | 0.0% | $24.71 | +10.7% | COM | 30161N101 |
| PDD | PINDUODUO INC | 212 | $27 | 0.0% | $174.58 | — | SPONSORED ADS | 722304102 |
| MTCH | MATCH GROUP INC NEW | 165 | $27 | 0.0% | $129.74 | +10.3% | COM | 57667L107 |
| ROST | ROSS STORES INC | 219 | $27 | 0.0% | $99.85 | +18.5% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 93 | $26 | 0.0% | $231.38 | +9.7% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 305 | $26 | 0.0% | $72.03 | +1.0% | COM | 025537101 |
| WDAY | WORKDAY INC | 110 | $26 | 0.0% | $225.12 | +6.8% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165 | $25 | 0.0% | $56.60 | +22.2% | COM | 595017104 |
| DXCM | DEXCOM INC | 59 | $25 | 0.0% | $69.49 | +38.2% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS INC | 135 | $25 | 0.0% | $156.93 | — | COM | 015351109 |
| — | FUSION FUEL GREEN PLC | 1,742 | $25 | 0.0% | $14.35 | — | CL A | G3R25D118 |
| MRVL | MARVELL TECHNOLOGY INC | 412 | $24 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| PAYX | PAYCHEX INC | 221 | $24 | 0.0% | $77.29 | +14.2% | COM | 704326107 |
| CTAS | CINTAS CORP | 64 | $24 | 0.0% | $82.68 | +2.7% | COM | 172908105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,349 | $24 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| ORLY | OREILLY AUTOMOTIVE INC | 43 | $24 | 0.0% | $30.32 | +18.3% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171 | $23 | 0.0% | $117.83 | +12.5% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 325 | $23 | 0.0% | $70.30 | -1.5% | CL A | 192446102 |
| BE | BLOOM ENERGY CORP | 832 | $22 | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| — | XILINX INC | 150 | $22 | 0.0% | $144.58 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 330 | $22 | 0.0% | $59.14 | +1.3% | COM | 98389B100 |
| — | ATLASSIAN CORP PLC | 82 | $21 | 0.0% | $237.27 | — | CL A | G06242104 |
| NTES | NETEASE INC | 184 | $21 | 0.0% | $143.25 | — | SPONSORED ADS | 64110W102 |
| PCAR | PACCAR INC | 213 | $19 | 0.0% | $46.26 | +10.6% | COM | 693718108 |
| CPRT | COPART INC | 145 | $19 | 0.0% | $29.20 | +6.2% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $19 | 0.0% | $129.24 | +21.1% | COM | 83088M102 |
| — | ANSYS INC | 53 | $18 | 0.0% | $359.86 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 352 | $18 | 0.0% | $20.81 | +11.9% | COM | 311900104 |
| — | SEAGEN INC | 111 | $18 | 0.0% | $172.83 | — | COM | 81181C104 |
| — | MAXIM INTEGRATED PRODS INC | 164 | $17 | 0.0% | $90.83 | — | COM | 57772K101 |
| — | FUELCELL ENERGY INC | 1,893 | $17 | 0.0% | $8.98 | — | COM | 35952H601 |
| — | SIRIUS XM HOLDINGS INC | 2,539 | $17 | 0.0% | $5.41 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 100 | $17 | 0.0% | $187.45 | -8.2% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 69 | $16 | 0.0% | $203.24 | +6.2% | COM | 92343E102 |
| CDW | CDW CORP | 86 | $15 | 0.0% | $124.02 | +31.3% | COM | 12514G108 |
| — | CERNER CORP | 188 | $15 | 0.0% | $72.02 | — | COM | 156782104 |
| — | SPLUNK INC | 99 | $14 | 0.0% | $186.29 | — | COM | 848637104 |
| DLTR | DOLLAR TREE INC | 144 | $14 | 0.0% | $100.71 | +7.9% | COM | 256746108 |
| TCOM | TRIP COM GROUP LTD | 323 | $11 | 0.0% | $32.57 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 135 | $11 | 0.0% | $86.40 | -3.5% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86 | $10 | 0.0% | $122.05 | -3.3% | ORD | M22465104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $9 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| FOXA | FOX CORP | 205 | $8 | 0.0% | $28.31 | +24.9% | CL A COM | 35137L105 |
| FOX | FOX CORP | 157 | $6 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |