CIK: 0001549275 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,995,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 921,716 | $242,476 | 12.2% | $186.53 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $210,620 | 10.6% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 795,371 | $173,987 | 8.7% | $150.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,330,893 | $145,320 | 7.3% | $61.72 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 385,636 | $91,303 | 4.6% | $147.27 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 830,463 | $84,525 | 4.2% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 309,799 | $67,744 | 3.4% | $139.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 737,958 | $57,723 | 2.9% | $73.34 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 121,204 | $47,803 | 2.4% | $252.90 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 930,114 | $46,515 | 2.3% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 206,393 | $41,468 | 2.1% | $103.99 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 498,865 | $24,784 | 1.2% | $49.81 | — | ULTRA SHORT | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,323 | $23,761 | 1.2% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 414,124 | $22,628 | 1.1% | $55.68 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275,829 | $18,097 | 0.9% | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 149,815 | $14,632 | 0.7% | $55.19 | +58.6% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 535,202 | $13,883 | 0.7% | $17.88 | +14.1% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 1,396,633 | $13,380 | 0.7% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 558,598 | $12,088 | 0.6% | $23.88 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 254,399 | $11,621 | 0.6% | $42.55 | — | US REIT ETF | 808524847 |
| PBA | PEMBINA PIPELINE CORP | 354,352 | $11,229 | 0.6% | $22.91 | +10.4% | COM | 706327103 |
| TGT | TARGET CORP | 43,010 | $9,840 | 0.5% | $98.56 | +123.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 24,743 | $9,668 | 0.5% | $262.24 | +46.8% | COM | 91324P102 |
| FXI | ISHARES TR | 226,327 | $8,811 | 0.4% | $40.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK ETF TRUST | 290,555 | $8,810 | 0.4% | $19.93 | — | VANECK RUSSIA ET | 92189F403 |
| EWH | ISHARES | 367,349 | $8,809 | 0.4% | $23.46 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES | 239,947 | $8,710 | 0.4% | $27.36 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 349,263 | $8,669 | 0.4% | $22.24 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES INC | 137,003 | $8,496 | 0.4% | $34.94 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 118,452 | $8,321 | 0.4% | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 258,990 | $8,321 | 0.4% | $32.73 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 164,890 | $7,958 | 0.4% | $46.61 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 237,235 | $7,718 | 0.4% | $19.75 | +67.5% | CL B | 35671D857 |
| INFY | INFOSYS LTD | 346,745 | $7,716 | 0.4% | $17.24 | — | SPONSORED ADR | 456788108 |
| EWY | ISHARES INC | 95,301 | $7,687 | 0.4% | $65.55 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 199,874 | $7,475 | 0.4% | $25.09 | — | INDIA ERNGS FD | 97717W422 |
| ADBE | ADOBE INC | 12,641 | $7,279 | 0.4% | $583.21 | +7.9% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 147,738 | $7,270 | 0.4% | $32.37 | +24.1% | COM | 87612G101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 714,233 | $7,242 | 0.4% | $13.00 | — | COM | 294600101 |
| PWR | QUANTA SVCS INC | 62,800 | $7,148 | 0.4% | $76.80 | +29.5% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 121,692 | $7,057 | 0.4% | $34.52 | +22.7% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 1,027,761 | $7,009 | 0.4% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| AMAT | APPLIED MATLS INC | 54,292 | $6,989 | 0.4% | $121.06 | +7.9% | COM | 038222105 |
| ENB | ENBRIDGE INC | 172,975 | $6,884 | 0.3% | $24.12 | +23.1% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 633,520 | $6,826 | 0.3% | $14.89 | — | LTD PARTNR INT A | 72651A207 |
| MS | MORGAN STANLEY | 69,200 | $6,734 | 0.3% | $65.58 | +30.7% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 139,445 | $6,706 | 0.3% | $34.98 | +10.4% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 384,385 | $6,431 | 0.3% | $13.23 | +0.2% | COM | 49456B101 |
| EWP | ISHARES INC | 234,554 | $6,326 | 0.3% | $29.40 | — | MSCI SPAIN ETF | 464286764 |
| CMCSA | COMCAST CORP NEW | 111,426 | $6,232 | 0.3% | $46.03 | +11.6% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 121,800 | $6,218 | 0.3% | $35.55 | +24.6% | COM | 02005N100 |
| — | TE CONNECTIVITY LTD | 44,850 | $6,154 | 0.3% | $130.27 | — | REG SHS | H84989104 |
| EWU | ISHARES TR | 189,906 | $6,124 | 0.3% | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 131,286 | $6,115 | 0.3% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 267,951 | $6,101 | 0.3% | $22.69 | — | MSCI SINGPOR ETF | 46434G780 |
| MSFT | MICROSOFT CORP | 21,331 | $6,014 | 0.3% | $102.80 | +173.1% | COM | 594918104 |
| EWG | ISHARES | 180,554 | $5,944 | 0.3% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| META | FACEBOOK INC | 17,154 | $5,822 | 0.3% | $262.23 | +36.4% | COM | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 19,425 | $5,712 | 0.3% | $207.10 | +37.5% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 123,200 | $5,639 | 0.3% | $38.38 | +11.3% | COM | 682189105 |
| POOL | POOL CORP | 12,825 | $5,571 | 0.3% | $377.19 | +19.1% | COM | 73278L105 |
| EWQ | ISHARES | 149,507 | $5,568 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,783 | $5,505 | 0.3% | $51.87 | — | COM UNIT RP LP | 559080106 |
| — | TELLURIAN INC NEW | 1,354,888 | $5,298 | 0.3% | $3.02 | — | COM | 87968A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,800 | $5,100 | 0.3% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,775 | $5,056 | 0.3% | $144.07 | +16.5% | COM | 49338L103 |
| — | APTIV PLC | 31,825 | $4,741 | 0.2% | $143.97 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 33,383 | $4,723 | 0.2% | $97.15 | +48.1% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 28,500 | $4,468 | 0.2% | $127.60 | +12.6% | COM | 50212V100 |
| EWM | ISHARES INC | 175,469 | $4,446 | 0.2% | $28.83 | — | MSCI MLY ETF NEW | 46434G814 |
| AVTR | AVANTOR INC | 106,644 | $4,362 | 0.2% | $25.77 | +51.6% | COM | 05352A100 |
| FITB | FIFTH THIRD BANCORP | 101,332 | $4,300 | 0.2% | $28.18 | +14.6% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,050 | $4,253 | 0.2% | $181.61 | +7.2% | COM | 33616C100 |
| — | BUNGE LIMITED | 51,675 | $4,202 | 0.2% | $57.11 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 19,100 | $4,182 | 0.2% | $151.36 | +33.7% | COM | 012653101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,948 | $4,156 | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| THD | ISHARES INC | 55,355 | $4,130 | 0.2% | $78.75 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 158,378 | $4,118 | 0.2% | $36.12 | — | MSCI CHILE ETF | 464286640 |
| DVA | DAVITA INC | 35,350 | $4,110 | 0.2% | $78.61 | +59.3% | COM | 23918K108 |
| EZA | ISHARES | 86,539 | $4,070 | 0.2% | $53.54 | — | MSCI STH AFR ETF | 464286780 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,500 | $4,010 | 0.2% | $28.69 | +70.2% | COM | 12008R107 |
| TTEK | TETRA TECH INC NEW | 26,305 | $3,928 | 0.2% | $5.90 | +365.7% | COM | 88162G103 |
| — | SPDR S&P 500 ETF TR | 2,035 | $3,845 | 0.2% | — | — | Call | 78462F903 |
| MSI | MOTOROLA SOLUTIONS INC | 16,100 | $3,740 | 0.2% | $188.81 | +16.6% | COM NEW | 620076307 |
| — | ATLASSIAN CORP PLC | 9,226 | $3,611 | 0.2% | $390.02 | — | CL A | G06242104 |
| URI | UNITED RENTALS INC | 10,200 | $3,579 | 0.2% | $312.74 | +4.0% | COM | 911363109 |
| EBAY | EBAY INC. | 49,390 | $3,441 | 0.2% | $31.52 | +109.8% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 9,571 | $3,426 | 0.2% | $324.02 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 28,919 | $3,416 | 0.2% | $113.48 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 62,531 | $3,404 | 0.2% | $27.94 | +76.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,013 | $3,328 | 0.2% | $102.10 | +68.9% | COM | 023135106 |
| TUR | ISHARES | 153,272 | $3,259 | 0.2% | $28.52 | — | MSCI TURKEY ETF | 464286715 |
| SNY | SANOFI | 67,550 | $3,256 | 0.2% | $46.95 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 19,200 | $3,250 | 0.2% | $150.65 | +5.4% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 43,676 | $3,100 | 0.2% | $26.23 | +179.3% | COM | 595112103 |
| MET | METLIFE INC | 50,100 | $3,093 | 0.2% | $55.07 | -4.3% | COM | 59156R108 |
| NVS | NOVARTIS AG | 37,080 | $3,032 | 0.2% | $83.23 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 84,820 | $3,029 | 0.2% | $20.70 | +39.8% | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 48,741 | $3,013 | 0.2% | $47.03 | +10.1% | COM | 56585A102 |
| DOCU | DOCUSIGN INC | 11,587 | $2,982 | 0.1% | $106.82 | +169.7% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,150 | $2,972 | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,870 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| OPFI | OPPFI INC | 362,697 | $2,851 | 0.1% | $8.80 | 0.0% | COM CL A | 68386H103 |
| NFG | NATIONAL FUEL GAS CO N J | 53,675 | $2,819 | 0.1% | $40.99 | +26.4% | COM | 636180101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,280 | $2,772 | 0.1% | $132.13 | +95.3% | CL A | 22788C105 |
| ORANY | ORANGE | 250,106 | $2,709 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| XYZ | SQUARE INC | 11,275 | $2,705 | 0.1% | $171.59 | +49.7% | CL A | 852234103 |
| GOOG | ALPHABET INC | 986 | $2,628 | 0.1% | $96.70 | +41.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,910 | $2,597 | 0.1% | $214.35 | +37.4% | COM | 437076102 |
| EWI | ISHARES INC | 81,394 | $2,576 | 0.1% | $27.25 | — | MSCI ITALY ETF | 46434G830 |
| HESM | HESS MIDSTREAM LP | 90,733 | $2,560 | 0.1% | $13.57 | +31.0% | CL A SHS | 428103105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,320 | $2,528 | 0.1% | $9.83 | +151.5% | COM NEW | 50077B207 |
| SONO | SONOS INC | 77,600 | $2,511 | 0.1% | $37.41 | -3.7% | COM | 83570H108 |
| NFLX | NETFLIX INC | 4,091 | $2,496 | 0.1% | $37.49 | +46.8% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 16,450 | $2,478 | 0.1% | $146.80 | -2.6% | COM | 150870103 |
| NOK | NOKIA CORP | 449,050 | $2,448 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| HCA | HCA HEALTHCARE INC | 9,887 | $2,400 | 0.1% | $118.28 | +99.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 14,700 | $2,374 | 0.1% | $93.03 | +61.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 21,497 | $2,372 | 0.1% | $74.02 | +42.8% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,643 | $2,369 | 0.1% | $152.01 | +0.2% | COM | 127387108 |
| EWD | ISHARES | 52,300 | $2,346 | 0.1% | $31.87 | — | MSCI SWEDEN ETF | 464286756 |
| OKTA | OKTA INC | 9,876 | $2,344 | 0.1% | $198.49 | +25.1% | CL A | 679295105 |
| NOW | SERVICENOW INC | 3,730 | $2,321 | 0.1% | $68.98 | +75.6% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 10,650 | $2,316 | 0.1% | $221.28 | +14.6% | CL A | 76680R206 |
| MELI | MERCADOLIBRE INC | 1,375 | $2,308 | 0.1% | $1420.54 | +21.9% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 15,398 | $2,280 | 0.1% | $126.17 | +6.7% | CL A | 571903202 |
| KLAC | KLA CORP | 6,624 | $2,216 | 0.1% | $145.03 | +119.8% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 14,569 | $2,207 | 0.1% | $80.22 | +59.0% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 14,740 | $2,202 | 0.1% | $106.88 | +30.7% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 10,327 | $2,157 | 0.1% | $118.38 | +57.5% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 13,152 | $2,156 | 0.1% | $92.54 | +65.7% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 10,097 | $2,143 | 0.1% | $144.45 | +34.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 8,206 | $2,136 | 0.1% | $209.65 | +35.0% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,025 | $2,128 | 0.1% | $178.59 | +52.4% | COM | 83417M104 |
| TJX | TJX COS INC NEW | 32,090 | $2,117 | 0.1% | $55.51 | +17.9% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,591 | $2,098 | 0.1% | $112.91 | +39.9% | COM | 11133T103 |
| SOFI | SOFI TECHNOLOGIES INC | 132,000 | $2,096 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| UI | UBIQUITI INC | 7,000 | $2,091 | 0.1% | $230.03 | +34.3% | COM | 90353W103 |
| CHE | CHEMED CORP NEW | 4,481 | $2,084 | 0.1% | $464.51 | 0.0% | COM | 16359R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 126,000 | $2,064 | 0.1% | $17.87 | — | SPONSORED ADR | 874060205 |
| DG | DOLLAR GEN CORP NEW | 9,645 | $2,046 | 0.1% | $147.28 | +42.9% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 48,376 | $2,023 | 0.1% | $37.89 | -1.3% | COM | 134429109 |
| QCOM | QUALCOMM INC | 15,478 | $1,996 | 0.1% | $128.90 | -0.1% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,525 | $1,968 | 0.1% | $197.21 | +71.0% | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED | 5,650 | $1,964 | 0.1% | $312.38 | +13.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,333 | $1,962 | 0.1% | $41.08 | +3.0% | COM | 92343V104 |
| LDOS | LEIDOS HLDGS INC | 20,093 | $1,932 | 0.1% | $86.31 | +8.4% | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 23,525 | $1,906 | 0.1% | $77.08 | +1.2% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 5,474 | $1,889 | 0.1% | $317.86 | +0.9% | COM | 539830109 |
| — | SPDR S&P 500 ETF TR | 2,035 | $1,870 | 0.1% | — | — | Put | 78462F953 |
| UGI | UGI CORP NEW | 42,960 | $1,831 | 0.1% | $30.33 | +50.7% | COM | 902681105 |
| INTC | INTEL CORP | 34,356 | $1,831 | 0.1% | $50.35 | -1.1% | COM | 458140100 |
| LII | LENNOX INTL INC | 6,003 | $1,766 | 0.1% | $273.16 | +13.2% | COM | 526107107 |
| EWN | ISHARES | 34,484 | $1,698 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| VOD | VODAFONE GROUP PLC NEW | 100,730 | $1,557 | 0.1% | $21.41 | — | SPNSR ADR | 92857W308 |
| XPEL | XPEL INC | 18,880 | $1,432 | 0.1% | $18.55 | +343.5% | COM | 98379L100 |
| INDA | ISHARES TR | 26,264 | $1,279 | 0.1% | $35.05 | — | MSCI INDIA ETF | 46429B598 |
| — | NUSTAR ENERGY LP | 76,671 | $1,207 | 0.1% | $26.37 | — | UNIT COM | 67058H102 |
| EPU | ISHARES INC | 43,990 | $1,160 | 0.1% | $32.63 | — | MSCI PERU ETF | 464289842 |
| SLQD | ISHARES TR | 22,000 | $1,137 | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1,129 | 0.1% | $175.25 | -16.9% | COM | 87918A105 |
| NEXT | NEXTDECADE CORP | 394,030 | $1,095 | 0.1% | $2.44 | +29.2% | COM | 65342K105 |
| BILI | BILIBILI INC | 15,800 | $1,045 | 0.1% | $46.33 | — | ADS REP SHS Z | 090040106 |
| VICI | VICI PPTYS INC | 36,200 | $1,028 | 0.1% | $24.09 | -0.2% | COM | 925652109 |
| CODI | COMPASS DIVERSIFIED | 36,255 | $1,021 | 0.1% | $12.98 | +73.5% | SH BEN INT | 20451Q104 |
| MDU | MDU RES GROUP INC | 34,040 | $1,010 | 0.1% | $8.50 | +23.9% | COM | 552690109 |
| EIS | ISHARES INC | 13,699 | $981 | 0.0% | $51.37 | — | MSCI ISRAEL ETF | 464286632 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $977 | 0.0% | $3.01 | +53.8% | COM | 74348T102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,300 | $973 | 0.0% | $17.10 | — | UNIT LTD PARTNER | 226344208 |
| VEEV | VEEVA SYS INC | 3,370 | $971 | 0.0% | $198.31 | +60.0% | CL A COM | 922475108 |
| — | SCULPTOR CAP MGMT | 31,559 | $880 | 0.0% | $19.60 | — | COM CL A | 811246107 |
| WMT | WALMART INC | 6,282 | $876 | 0.0% | $40.49 | +12.3% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,160 | $865 | 0.0% | $95.13 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 6,325 | $808 | 0.0% | $128.05 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 5,900 | $785 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 8,900 | $779 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| EWO | ISHARES INC | 31,085 | $773 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,643 | $768 | 0.0% | $21.46 | — | COM UNIT LP INT | 958669103 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $757 | 0.0% | $2.75 | +36.4% | COM | 708062104 |
| EA | ELECTRONIC ARTS INC | 4,530 | $644 | 0.0% | $121.99 | +12.3% | COM | 285512109 |
| NVDA | NVIDIA CORP | 3,099 | $642 | 0.0% | $19.83 | +4.5% | COM | 67066G104 |
| MBB | ISHARES TR | 5,580 | $603 | 0.0% | $108.63 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 8,843 | $565 | 0.0% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| AFCG | AFC GAMMA INC | 26,000 | $561 | 0.0% | $8.38 | -4.7% | COM | 00109K105 |
| GOOGL | ALPHABET INC | 209 | $559 | 0.0% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $553 | 0.0% | $180.33 | — | COM | 45781V101 |
| — | MIMECAST LTD | 8,375 | $533 | 0.0% | $42.17 | — | ORD SHS | G14838109 |
| SPSB | SPDR SERIES TRUST | 16,200 | $506 | 0.0% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| SHOP | SHOPIFY INC | 370 | $502 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| EWK | ISHARES INC | 22,534 | $475 | 0.0% | $18.72 | — | MSCI BELGIUM ETF | 464286301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,490 | $452 | 0.0% | $53.45 | — | MORTG-BACK SEC | 92206C771 |
| IRM | IRON MTN INC NEW | 10,370 | $451 | 0.0% | $19.29 | +95.5% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,248 | $437 | 0.0% | $87.31 | +17.1% | COM | 007903107 |
| V | VISA INC | 1,840 | $410 | 0.0% | $220.99 | +2.7% | COM CL A | 92826C839 |
| SSSS | SURO CAPITAL CORP | 31,687 | $409 | 0.0% | $7.73 | +70.0% | COM NEW | 86887Q109 |
| MPLX | MPLX LP | 14,288 | $407 | 0.0% | $16.57 | — | COM UNIT REP LTD | 55336V100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $393 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| DHI | D R HORTON INC | 4,665 | $392 | 0.0% | $74.56 | +18.2% | COM | 23331A109 |
| TSLA | TESLA INC | 489 | $379 | 0.0% | $189.55 | +24.2% | COM | 88160R101 |
| SE | SEA LTD | 1,145 | $365 | 0.0% | $284.45 | — | SPONSORED ADS | 81141R100 |
| JYNT | JOINT CORP | 3,675 | $360 | 0.0% | $37.50 | +149.6% | COM | 47973J102 |
| ROKU | ROKU INC | 1,150 | $360 | 0.0% | $358.75 | +5.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 3,441 | $349 | 0.0% | $87.03 | -4.3% | COM | 166764100 |
| SR | SPIRE INC | 5,681 | $348 | 0.0% | $80.66 | — | COM | 84857L101 |
| PBI | PITNEY BOWES INC | 47,154 | $340 | 0.0% | $3.61 | +116.9% | COM | 724479100 |
| DIS | DISNEY WALT CO | 1,960 | $332 | 0.0% | $175.71 | -0.9% | COM | 254687106 |
| NVR | NVR INC | 69 | $331 | 0.0% | $4860.40 | +4.5% | COM | 62944T105 |
| — | SOUTH JERSEY INDS INC | 15,343 | $326 | 0.0% | $29.72 | — | COM | 838518108 |
| PTON | PELOTON INTERACTIVE INC | 3,663 | $319 | 0.0% | $105.76 | +4.5% | CL A COM | 70614W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $300 | 0.0% | $107.30 | +4.5% | COM | 459200101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,420 | $296 | 0.0% | $78.98 | -11.6% | COM | 844895102 |
| SNAP | SNAP INC | 4,000 | $295 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| GROW | U S GLOBAL INVS INC | 49,500 | $282 | 0.0% | $7.12 | -16.1% | CL A | 902952100 |
| GILD | GILEAD SCIENCES INC | 3,978 | $278 | 0.0% | $55.68 | +6.6% | COM | 375558103 |
| APPS | DIGITAL TURBINE INC | 4,020 | $276 | 0.0% | $21.54 | +187.9% | COM NEW | 25400W102 |
| ATO | ATMOS ENERGY CORP | 3,120 | $275 | 0.0% | $93.08 | -6.9% | COM | 049560105 |
| BILL | BILL COM HLDGS INC | 1,000 | $267 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| CORP | PIMCO ETF TR | 2,300 | $261 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| SPIB | SPDR SER TR | 7,100 | $259 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 4,300 | $258 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| MOO | VANECK ETF TRUST | 2,772 | $253 | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| QLTA | ISHARES TR | 4,400 | $248 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $246 | 0.0% | $22.72 | — | COM CL A | 71531R109 |
| OGS | ONE GAS INC | 3,853 | $244 | 0.0% | $89.20 | -20.1% | COM | 68235P108 |
| AGGY | WISDOMTREE TR | 4,700 | $244 | 0.0% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| HPQ | HP INC | 8,890 | $243 | 0.0% | $15.31 | +60.6% | COM | 40434L105 |
| NI | NISOURCE INC | 9,405 | $228 | 0.0% | $22.54 | -4.4% | COM | 65473P105 |
| NKE | NIKE INC | 1,555 | $226 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 6,019 | $222 | 0.0% | $23.04 | +32.6% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 4,615 | $214 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| NWN | NORTHWEST NAT HLDG CO | 4,466 | $205 | 0.0% | $68.27 | -25.1% | COM | 66765N105 |
| GLD | SPDR GOLD TR | 1,250 | $205 | 0.0% | $165.60 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,920 | $203 | 0.0% | $60.74 | +22.0% | COM | 78467J100 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $203 | 0.0% | $62.12 | — | COM CL A | 03768E105 |
| FVRR | FIVERR INTL LTD | 1,063 | $194 | 0.0% | $107.21 | +87.9% | ORD SHS | M4R82T106 |
| UNP | UNION PAC CORP | 940 | $184 | 0.0% | $200.38 | -2.6% | COM | 907818108 |
| ICVT | ISHARES TR | 1,810 | $181 | 0.0% | $89.90 | — | CONV BD ETF | 46435G102 |
| STWD | STARWOOD PPTY TR INC | 7,380 | $180 | 0.0% | $23.41 | — | COM | 85571B105 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $178 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,540 | $177 | 0.0% | $96.47 | +16.1% | COM | 45866F104 |
| — | EVERBRIDGE INC | 1,145 | $173 | 0.0% | $138.20 | — | COM | 29978A104 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,080 | $166 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 5,410 | $164 | 0.0% | $30.41 | — | COM CL A | 09257W100 |
| — | AVAYA HLDGS CORP | 7,817 | $155 | 0.0% | $20.08 | — | COM | 05351X101 |
| RGEN | REPLIGEN CORP | 535 | $154 | 0.0% | $183.16 | +40.1% | COM | 759916109 |
| T | AT&T INC | 5,600 | $151 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| CME | CME GROUP INC | 758 | $147 | 0.0% | $175.60 | -3.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 1,290 | $139 | 0.0% | $78.94 | +23.2% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,093 | $135 | 0.0% | $103.46 | +11.8% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,210 | $131 | 0.0% | $48.58 | +12.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,177 | $128 | 0.0% | $53.78 | -9.9% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 5,607 | $128 | 0.0% | $24.03 | — | COM | 376549101 |
| PEP | PEPSICO INC | 830 | $125 | 0.0% | $121.41 | +11.2% | COM | 713448108 |
| IGF | ISHARES TR | 2,674 | $123 | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,708 | $119 | 0.0% | $21.54 | — | GBL WND ENRG ETF | 33736G106 |
| AVGO | BROADCOM INC | 246 | $119 | 0.0% | $35.05 | +26.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 265 | $119 | 0.0% | $347.81 | +20.2% | COM | 22160K105 |
| EMIF | ISHARES TR | 4,582 | $115 | 0.0% | $24.46 | — | EMGR MKT INF ETF | 464288216 |
| REM | ISHARES TR | 3,000 | $109 | 0.0% | $37.07 | — | MORTGE REL ETF | 46435G342 |
| FPI | FARMLAND PARTNERS INC | 8,995 | $108 | 0.0% | $12.03 | — | COM | 31154R109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,157 | $107 | 0.0% | $92.33 | — | NASDQ CLN EDGE | 33737A108 |
| TXN | TEXAS INSTRS INC | 554 | $106 | 0.0% | $135.60 | +23.9% | COM | 882508104 |
| ICLN | ISHARES TR | 4,649 | $101 | 0.0% | $23.39 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 3,949 | $100 | 0.0% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| WOOD | ISHARES TR | 1,175 | $100 | 0.0% | $86.85 | — | GL TIMB FORE ETF | 464288174 |
| XLE | SELECT SECTOR SPDR TR | 1,880 | $98 | 0.0% | $53.85 | — | ENERGY | 81369Y506 |
| ETSY | ETSY INC | 460 | $96 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 749 | $96 | 0.0% | $119.82 | +12.3% | COM | 872590104 |
| NLR | VANECK ETF TRUST | 1,807 | $96 | 0.0% | $52.43 | — | URANIUM PLS NUCL | 92189F601 |
| MRNA | MODERNA INC | 242 | $93 | 0.0% | $103.70 | +255.6% | COM | 60770K107 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $93 | 0.0% | $34.97 | -35.1% | COM NEW | 98421M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,730 | $90 | 0.0% | $8.51 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 6,200 | $88 | 0.0% | $10.09 | +2.3% | COM PAR $0.01 | 345370860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,615 | $88 | 0.0% | $53.44 | — | WATER RES ETF | 46137V142 |
| INTU | INTUIT | 164 | $88 | 0.0% | $343.20 | +52.8% | COM | 461202103 |
| RYN | RAYONIER INC | 2,342 | $84 | 0.0% | $35.92 | — | COM | 754907103 |
| EVX | VANECK ETF TRUST | 577 | $83 | 0.0% | $141.99 | — | ENVIRONMENTAL SR | 92189F304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110 | $80 | 0.0% | $637.78 | +19.0% | CL A | 16119P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 986 | $79 | 0.0% | $89.34 | — | SOLAR ETF | 46138G706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,138 | $79 | 0.0% | $38.49 | — | PARTNERSHIP UNIT | G16258108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,448 | $75 | 0.0% | $52.92 | — | COM | 737630103 |
| AMGN | AMGEN INC | 341 | $73 | 0.0% | $196.87 | +1.7% | COM | 031162100 |
| HAP | VANECK ETF TRUST | 1,579 | $72 | 0.0% | $46.35 | — | NATURAL RESOURC | 92189F841 |
| ISRG | INTUITIVE SURGICAL INC | 71 | $71 | 0.0% | $249.20 | +34.8% | COM NEW | 46120E602 |
| — | CATCHMARK TIMBER TR INC | 5,866 | $70 | 0.0% | $11.66 | — | CL A | 14912Y202 |
| WY | WEYERHAEUSER CO | 1,916 | $68 | 0.0% | $30.53 | -5.2% | COM | 962166104 |
| AGNC | AGNC INVT CORP | 3,790 | $60 | 0.0% | $14.56 | — | COM | 00123Q104 |
| BKNG | BOOKING HOLDINGS INC | 25 | $59 | 0.0% | $1914.70 | +15.3% | COM | 09857L108 |
| — | TWO HBRS INVT CORP | 9,160 | $58 | 0.0% | $6.26 | — | COM NEW | 90187B408 |
| — | CAPSTEAD MTG CORP | 8,690 | $58 | 0.0% | $5.89 | — | COM NO PAR | 14067E506 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,760 | $58 | 0.0% | $18.56 | — | COM | 48251K100 |
| LADR | LADDER CAP CORP | 5,260 | $58 | 0.0% | $9.83 | — | CL A | 505743104 |
| PMT | PENNYMAC MTG INVT TR | 2,970 | $58 | 0.0% | $18.90 | — | COM | 70931T103 |
| TRTX | TPG RE FIN TR INC | 4,680 | $58 | 0.0% | $10.46 | — | COM | 87266M107 |
| RWT | REDWOOD TR INC | 4,510 | $58 | 0.0% | $8.99 | — | COM | 758075402 |
| ABR | ARBOR RLTY TR INC | 3,140 | $58 | 0.0% | $13.48 | — | COM | 038923108 |
| GPMT | GRANITE PT MTG TR INC | 4,410 | $58 | 0.0% | $10.11 | — | COM STK | 38741L107 |
| — | NEW YORK MTG TR INC | 13,640 | $58 | 0.0% | $3.59 | — | COM PAR $.02 | 649604501 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 930 | $58 | 0.0% | $42.78 | — | COM | 65341D102 |
| — | MFA FINL INC | 12,720 | $58 | 0.0% | $3.55 | — | COM | 55272X102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,080 | $58 | 0.0% | $36.01 | +25.3% | COM | 41068X100 |
| REMX | VANECK ETF TRUST | 536 | $55 | 0.0% | $85.11 | — | RARE EARTH/STRTG | 92189H805 |
| ADI | ANALOG DEVICES INC | 323 | $54 | 0.0% | $132.01 | +17.6% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 89 | $54 | 0.0% | $557.44 | +10.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254 | $51 | 0.0% | $143.68 | +30.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 839 | $49 | 0.0% | $50.28 | +10.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 85 | $48 | 0.0% | $253.94 | — | COM | 512807108 |
| — | LINDE PLC | 165 | $48 | 0.0% | $289.47 | — | COM | G5494J103 |
| SLX | VANECK ETF TRUST | 828 | $46 | 0.0% | $61.57 | — | STEEL ETF | 92189F205 |
| FISV | FISERV INC | 398 | $43 | 0.0% | $108.05 | +3.4% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $43 | 0.0% | $510.48 | +33.0% | COM | 016255101 |
| ASML | ASML HOLDING N V | 55 | $41 | 0.0% | $530.17 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 1,354 | $40 | 0.0% | $26.81 | +12.4% | COM | 126408103 |
| ILMN | ILLUMINA INC | 94 | $38 | 0.0% | $328.96 | +39.8% | COM | 452327109 |
| ADSK | AUTODESK INC | 132 | $38 | 0.0% | $264.34 | +15.8% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 467 | $36 | 0.0% | $74.77 | — | COM | 00507V109 |
| JD | JD.COM INC | 474 | $34 | 0.0% | $61.89 | — | SPON ADR CL A | 47215P106 |
| DXCM | DEXCOM INC | 58 | $32 | 0.0% | $69.49 | +81.5% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 51 | $32 | 0.0% | $449.45 | +49.5% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 159 | $31 | 0.0% | $136.56 | +40.2% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 495 | $30 | 0.0% | $49.79 | +18.3% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 75 | $30 | 0.0% | $346.57 | +15.6% | COM | 550021109 |
| WDAY | WORKDAY INC | 115 | $29 | 0.0% | $226.09 | +9.5% | CL A | 98138H101 |
| KDP | KEURIG DR PEPPER INC | 851 | $29 | 0.0% | $26.20 | +19.0% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 92 | $28 | 0.0% | $231.38 | +31.2% | COM | 871607107 |
| EXC | EXELON CORP | 587 | $28 | 0.0% | $24.71 | +18.5% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156 | $28 | 0.0% | $228.75 | -14.6% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 318 | $28 | 0.0% | $42.18 | +12.1% | COM | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 166 | $26 | 0.0% | $129.74 | +14.7% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165 | $25 | 0.0% | $56.60 | +20.6% | COM | 595017104 |
| BIIB | BIOGEN INC | 90 | $25 | 0.0% | $278.28 | +17.8% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 41 | $25 | 0.0% | $30.32 | +32.0% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24 | 0.0% | $72.03 | +3.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 216 | $24 | 0.0% | $77.29 | +28.5% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 152 | $24 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| CTAS | CINTAS CORP | 62 | $24 | 0.0% | $82.68 | +13.7% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 519 | $24 | 0.0% | $39.80 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316 | $23 | 0.0% | $70.30 | -2.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 214 | $23 | 0.0% | $99.85 | +14.1% | COM | 778296103 |
| — | XILINX INC | 149 | $23 | 0.0% | $144.58 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 80 | $23 | 0.0% | $287.50 | — | COM NEW | 50540R409 |
| BIDU | BAIDU INC | 152 | $23 | 0.0% | $215.07 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 229 | $21 | 0.0% | $168.43 | — | SPONSORED ADS | 722304102 |
| SPSC | SPS COMM INC | 122 | $20 | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 323 | $20 | 0.0% | $59.14 | -1.0% | COM | 98389B100 |
| CPRT | COPART INC | 142 | $20 | 0.0% | $29.20 | +22.3% | COM | 217204106 |
| — | SEAGEN INC | 109 | $19 | 0.0% | $172.83 | — | COM | 81181C104 |
| EPAM | EPAM SYS INC | 33 | $19 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| — | FUSION FUEL GREEN PLC | 1,789 | $19 | 0.0% | $14.25 | — | CL A | G3R25D118 |
| VRSK | VERISK ANALYTICS INC | 97 | $19 | 0.0% | $187.45 | +0.5% | COM | 92345Y106 |
| — | ANSYS INC | 52 | $18 | 0.0% | $359.86 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 345 | $18 | 0.0% | $20.81 | +17.3% | COM | 311900104 |
| FAF | FIRST AMERN FINL CORP | 266 | $18 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,220 | $17 | 0.0% | $18.59 | -14.8% | COM | 058586108 |
| CRM | SALESFORCE COM INC | 64 | $17 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| WAL | WESTERN ALLIANCE BANCORP | 152 | $17 | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 99 | $16 | 0.0% | $129.24 | +25.2% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| MATX | MATSON INC | 194 | $16 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| — | FUELCELL ENERGY INC | 2,451 | $16 | 0.0% | $8.42 | — | COM | 35952H601 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 156 | $16 | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| PCAR | PACCAR INC | 208 | $16 | 0.0% | $46.26 | +0.5% | COM | 693718108 |
| CDW | CDW CORP | 83 | $15 | 0.0% | $124.02 | +44.3% | COM | 12514G108 |
| NTR | NUTRIEN LTD | 232 | $15 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| — | UNITED STS NAT GAS FD LP | 741 | $15 | 0.0% | $20.24 | — | UNIT PAR | 912318300 |
| BE | BLOOM ENERGY CORP | 819 | $15 | 0.0% | $24.25 | -12.8% | COM CL A | 093712107 |
| NTES | NETEASE INC | 181 | $15 | 0.0% | $143.25 | — | SPONSORED ADS | 64110W102 |
| ENTG | ENTEGRIS INC | 123 | $15 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| — | SIRIUS XM HOLDINGS INC | 2,433 | $15 | 0.0% | $5.41 | — | COM | 82968B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 89 | $14 | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70 | $14 | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| PANW | PALO ALTO NETWORKS INC | 29 | $14 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| VRSN | VERISIGN INC | 67 | $14 | 0.0% | $203.24 | +6.9% | COM | 92343E102 |
| — | SPLUNK INC | 98 | $14 | 0.0% | $186.29 | — | COM | 848637104 |
| AIG | AMERICAN INTL GROUP INC | 253 | $14 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | SVB FINL GROUP | 20 | $13 | 0.0% | $650.00 | — | COM | 78486Q101 |
| — | CERNER CORP | 178 | $13 | 0.0% | $72.02 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 135 | $13 | 0.0% | $100.71 | -4.5% | COM | 256746108 |
| — | AMERICA MOVIL SAB DE CV | 746 | $13 | 0.0% | $17.43 | — | SPON ADR L SHS | 02364W105 |
| SSTK | SHUTTERSTOCK INC | 106 | $12 | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| CF | CF INDS HLDGS INC | 221 | $12 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| HUBS | HUBSPOT INC | 16 | $11 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| ATKR | ATKORE INC | 126 | $11 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| UPST | UPSTART HLDGS INC | 35 | $11 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| FTNT | FORTINET INC | 35 | $10 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| TECK | TECK RESOURCES LTD | 400 | $10 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| TCOM | TRIP COM GROUP LTD | 317 | $10 | 0.0% | $32.57 | — | ADS | 89677Q107 |
| GRMN | GARMIN LTD | 67 | $10 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| — | CONTINENTAL RESOURCES INC | 217 | $10 | 0.0% | $46.08 | — | COM | 212015101 |
| ATEN | A10 NETWORKS INC | 746 | $10 | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| — | HORIZON THERAPEUTICS PUB L | 94 | $10 | 0.0% | $106.38 | — | SHS | G46188101 |
| DVN | DEVON ENERGY CORP NEW | 259 | $9 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| INCY | INCYTE CORP | 133 | $9 | 0.0% | $86.40 | -12.0% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $9 | 0.0% | $122.05 | -0.2% | ORD | M22465104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 321 | $9 | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| BSM | BLACK STONE MINERALS L P | 752 | $9 | 0.0% | $11.97 | — | COM UNIT | 09225M101 |
| FOXA | FOX CORP | 194 | $8 | 0.0% | $28.31 | +22.8% | CL A COM | 35137L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 209 | $8 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| GNRC | GENERAC HLDGS INC | 16 | $7 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| FOX | FOX CORP | 151 | $6 | 0.0% | $33.92 | -5.0% | CL B COM | 35137L204 |
| TASK | TASKUS INC | 73 | $5 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| — | ETF MANAGERS GRP COMMDTY TR | 147 | $5 | 0.0% | $34.01 | — | BREAKWAVE DRY | 26923H200 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $2 | 0.0% | $7.20 | — | W EXP 07/24/202 | 71531R117 |