CIK: 0001549275 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,170,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 968,792 | $274,246 | 12.6% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $230,418 | 10.6% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 886,051 | $197,102 | 9.1% | $157.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,384,434 | $158,532 | 7.3% | $63.76 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 385,636 | $98,248 | 4.5% | $147.27 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 824,043 | $95,597 | 4.4% | $82.63 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 325,700 | $73,611 | 3.4% | $143.48 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 786,174 | $65,260 | 3.0% | $73.93 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 121,204 | $52,914 | 2.4% | $252.90 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,034,137 | $51,148 | 2.4% | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 206,393 | $45,617 | 2.1% | $103.99 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,883 | $27,700 | 1.3% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 494,214 | $26,628 | 1.2% | $55.39 | — | 1-3 YR CR BD ETF | 464288646 |
| PULS | PGIM ETF TR | 518,865 | $25,679 | 1.2% | $49.80 | — | ULTRA SHORT | 69344A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,640 | $19,833 | 0.9% | $55.02 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 547,089 | $14,246 | 0.7% | $17.98 | +26.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 135,205 | $13,712 | 0.6% | $55.19 | +89.0% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC TR | 253,397 | $13,351 | 0.6% | $42.55 | — | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 598,416 | $13,141 | 0.6% | $23.75 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,562,278 | $12,858 | 0.6% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 23,643 | $11,872 | 0.5% | $262.24 | +61.0% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 376,991 | $11,434 | 0.5% | $23.09 | +12.4% | COM | 706327103 |
| EWC | ISHARES | 252,997 | $9,723 | 0.4% | $27.93 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 143,433 | $9,554 | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| TGT | TARGET CORP | 41,160 | $9,526 | 0.4% | $98.56 | +117.3% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 224,035 | $9,349 | 0.4% | $19.75 | +81.2% | COM | 35671D857 |
| EWA | ISHARES | 372,407 | $9,247 | 0.4% | $22.40 | — | MSCI AUST ETF | 464286103 |
| FXI | ISHARES TR | 250,637 | $9,168 | 0.4% | $40.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 343,094 | $9,147 | 0.4% | $20.96 | — | RUSSIA ETF | 92189F403 |
| EWH | ISHARES | 392,288 | $9,097 | 0.4% | $23.44 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES | 322,436 | $9,051 | 0.4% | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| EWJ | ISHARES INC | 132,183 | $8,851 | 0.4% | $55.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES | 109,570 | $8,532 | 0.4% | $67.16 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 168,480 | $8,525 | 0.4% | $46.70 | — | MSCI MEX CAP ETF | 464286822 |
| — | SPDR S&P 500 ETF TR | 2,015 | $8,353 | 0.4% | $4145.41 | — | CALL | 78462F903 |
| INFY | INFOSYS LTD | 327,474 | $8,289 | 0.4% | $17.24 | — | SPONSORED ADR | 456788108 |
| EPI | WISDOMTREE TR | 221,933 | $8,096 | 0.4% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 51,250 | $8,065 | 0.4% | $121.06 | +15.3% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 115,400 | $7,838 | 0.4% | $38.38 | +47.6% | COM | 682189105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 695,218 | $7,189 | 0.3% | $13.00 | — | COM | 294600101 |
| ENB | ENBRIDGE INC | 182,242 | $7,122 | 0.3% | $24.45 | +25.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 21,099 | $7,098 | 0.3% | $102.80 | +204.9% | COM | 594918104 |
| — | ENLINK MIDSTREAM LLC | 1,020,456 | $7,031 | 0.3% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 686,627 | $6,962 | 0.3% | $14.53 | — | LTD PARTNR INT A | 72651A207 |
| EWP | ISHARES | 264,082 | $6,937 | 0.3% | $29.05 | — | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 131,089 | $6,912 | 0.3% | $32.94 | — | MSCI SZ CAP ETF | 464286749 |
| OKE | ONEOK INC NEW | 115,965 | $6,814 | 0.3% | $34.52 | +43.7% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 42,150 | $6,800 | 0.3% | $130.27 | — | REG SHS | H84989104 |
| POOL | POOL CORPORATION | 12,000 | $6,792 | 0.3% | $377.19 | +31.9% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 59,050 | $6,771 | 0.3% | $76.80 | +49.1% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 129,378 | $6,759 | 0.3% | $32.37 | +51.4% | COM | 87612G101 |
| TRP | TC ENERGY CORP | 143,570 | $6,682 | 0.3% | $35.12 | +13.5% | COM | 87807B107 |
| EWU | ISHARES TR | 199,439 | $6,609 | 0.3% | $32.62 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 201,158 | $6,594 | 0.3% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,850 | $6,536 | 0.3% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| EWS | ISHARES INC | 303,526 | $6,492 | 0.3% | $22.54 | — | MSCI SINGPOR ETF | 46434G780 |
| MS | MORGAN STANLEY | 65,250 | $6,405 | 0.3% | $65.58 | +32.3% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,963 | $6,361 | 0.3% | $51.23 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 18,200 | $6,349 | 0.3% | $207.10 | +48.8% | COM | 773903109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,750 | $6,235 | 0.3% | $28.69 | +136.1% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 392,530 | $6,226 | 0.3% | $13.23 | -0.3% | COM | 49456B101 |
| EWQ | ISHARES | 157,450 | $6,122 | 0.3% | $28.20 | — | MSCI FRANCE ETF | 464286707 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,800 | $5,947 | 0.3% | $144.07 | +29.8% | COM | 49338L103 |
| AAPL | APPLE INC | 33,215 | $5,899 | 0.3% | $97.15 | +59.2% | COM | 037833100 |
| META | FACEBOOK INC | 16,390 | $5,513 | 0.3% | $262.23 | +25.7% | COM | 30303M102 |
| ALLY | ALLY FINL INC | 114,100 | $5,432 | 0.3% | $35.55 | +19.9% | COM | 02005N100 |
| — | APTIV PLC | 29,850 | $4,924 | 0.2% | $143.97 | — | SHS | G6095L109 |
| TSLA | TESLA MTRS INC | 4,576 | $4,836 | 0.2% | $319.80 | +4.9% | COM | 88160R101 |
| — | BUNGE LIMITED | 51,675 | $4,824 | 0.2% | $57.11 | — | COM | G16962105 |
| ECH | ISHARES | 208,770 | $4,821 | 0.2% | $32.98 | — | MSCI CH CAP ETF | 464286640 |
| ABT | ABBOTT LABS | 34,150 | $4,806 | 0.2% | $114.28 | +3.9% | COM | 002824100 |
| THD | ISHARES | 62,192 | $4,735 | 0.2% | $78.47 | — | MSCI THI CAP ETF | 464286624 |
| EWM | ISHARES INC | 185,997 | $4,656 | 0.2% | $28.61 | — | MSCI MLY ETF NEW | 46434G814 |
| TTEK | TETRA TECH INC NEW | 26,305 | $4,466 | 0.2% | $5.90 | +484.1% | COM | 88162G103 |
| EZA | ISHARES | 94,108 | $4,367 | 0.2% | $52.96 | — | MSCI STH AFR ETF | 464286780 |
| SNPS | SYNOPSYS INC | 11,784 | $4,342 | 0.2% | $336.41 | +0.2% | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,900 | $4,316 | 0.2% | $181.61 | +15.1% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC | 26,950 | $4,314 | 0.2% | $127.60 | +29.3% | COM | 50212V100 |
| IRM | IRON MTN INC NEW | 82,070 | $4,295 | 0.2% | $37.49 | +7.0% | COM | 46284V101 |
| HSY | HERSHEY CO | 22,050 | $4,266 | 0.2% | $152.32 | +7.4% | COM | 427866108 |
| AVTR | AVANTOR INC | 100,000 | $4,214 | 0.2% | $25.77 | +52.9% | COM | 05352A100 |
| ALB | ALBEMARLE CORP | 17,950 | $4,196 | 0.2% | $151.36 | +55.1% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 95,400 | $4,155 | 0.2% | $28.18 | +31.8% | COM | 316773100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,948 | $4,137 | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 15,125 | $4,109 | 0.2% | $188.81 | +26.9% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 43,901 | $4,089 | 0.2% | $26.23 | +190.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 10,168 | $4,045 | 0.2% | $328.35 | — | UNIT SER 1 | 46090E103 |
| — | ATLASSIAN CORP PLC | 10,301 | $3,928 | 0.2% | $389.12 | — | CL A | G06242104 |
| CSCO | CISCO SYS INC | 61,333 | $3,887 | 0.2% | $27.94 | +80.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 20,455 | $3,858 | 0.2% | $213.38 | +1.2% | COM | 70450Y103 |
| SNY | SANOFI | 76,550 | $3,835 | 0.2% | $47.32 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 57,400 | $3,587 | 0.2% | $55.11 | +0.5% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 80,998 | $3,568 | 0.2% | $33.57 | +0.1% | COM | 25179M103 |
| TUR | ISHARES | 188,767 | $3,507 | 0.2% | $26.65 | — | MSCI TURKEY ETF | 464286715 |
| NVS | NOVARTIS A G | 40,080 | $3,506 | 0.2% | $83.54 | — | SPONSORED ADR | 66987V109 |
| NFG | NATIONAL FUEL GAS CO N J | 53,675 | $3,432 | 0.2% | $40.99 | +45.7% | COM | 636180101 |
| MOS | MOSAIC CO NEW | 84,820 | $3,332 | 0.2% | $20.70 | +67.7% | COM | 61945C103 |
| HD | HOME DEPOT INC | 7,910 | $3,283 | 0.2% | $214.35 | +60.1% | COM | 437076102 |
| URI | UNITED RENTALS INC | 9,550 | $3,173 | 0.1% | $312.74 | +10.4% | COM | 911363109 |
| CPT | CAMDEN PPTY TR | 17,350 | $3,100 | 0.1% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | TELLURIAN INC NEW | 1,001,405 | $3,084 | 0.1% | $3.02 | — | COM | 87968A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,972 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| EWI | ISHARES INC | 90,506 | $2,970 | 0.1% | $27.81 | — | MSCI ITL ETF NEW | 46434G830 |
| EBAY | EBAY INC | 44,360 | $2,950 | 0.1% | $31.52 | +109.4% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,630 | $2,913 | 0.1% | $152.01 | +14.7% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2,874 | 0.1% | $99.54 | +45.8% | COM | 478160104 |
| KLAC | KLA-TENCOR CORP | 6,617 | $2,846 | 0.1% | $145.03 | +154.8% | COM | 482480100 |
| AMZN | AMAZON COM INC | 852 | $2,841 | 0.1% | $102.10 | +67.6% | COM | 023135106 |
| NOK | NOKIA CORP | 446,550 | $2,778 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| MRNA | MODERNA INC | 10,848 | $2,756 | 0.1% | $288.17 | +1.5% | COM | 60770K107 |
| EWD | ISHARES | 59,230 | $2,744 | 0.1% | $33.56 | — | MSCI SWEDEN ETF | 464286756 |
| GOOG | ALPHABET INC | 946 | $2,738 | 0.1% | $96.70 | +48.4% | CAP STK CL C | 02079K107 |
| ORANY | ORANGE | 250,106 | $2,639 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| CE | CELANESE CORP DEL | 15,500 | $2,605 | 0.1% | $146.80 | +3.4% | COM | 150870103 |
| HESM | HESS MIDSTREAM LP | 92,733 | $2,562 | 0.1% | $13.67 | +35.7% | CL A SHS | 428103105 |
| HCA | HCA HEALTHCARE INC | 9,887 | $2,540 | 0.1% | $118.28 | +99.6% | COM | 40412C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 129,870 | $2,519 | 0.1% | $11.27 | +87.3% | COM NEW | 50077B207 |
| SBUX | STARBUCKS CORP | 21,442 | $2,508 | 0.1% | $74.02 | +38.1% | COM | 855244109 |
| NEXT | NEXTDECADE CORP | 871,487 | $2,484 | 0.1% | $2.93 | +13.8% | COM | 65342K105 |
| AAP | ADVANCE AUTO PARTS INC | 10,327 | $2,477 | 0.1% | $118.38 | +73.5% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 14,740 | $2,460 | 0.1% | $106.88 | +41.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 32,090 | $2,436 | 0.1% | $55.51 | +17.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 37,510 | $2,400 | 0.1% | $47.03 | +24.2% | COM | 56585A102 |
| EXPE | EXPEDIA INC DEL | 13,152 | $2,377 | 0.1% | $92.54 | +82.2% | COM NEW | 30212P303 |
| CHE | CHEMED CORP NEW | 4,481 | $2,371 | 0.1% | $464.51 | +1.9% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,591 | $2,302 | 0.1% | $112.91 | +45.0% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 9,645 | $2,275 | 0.1% | $147.28 | +40.1% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,810 | $2,214 | 0.1% | $132.13 | +84.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 3,665 | $2,209 | 0.1% | $37.49 | +70.4% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 14,569 | $2,195 | 0.1% | $80.22 | +61.0% | COM | 237194105 |
| DTM | DT MIDSTREAM INC | 45,409 | $2,179 | 0.1% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| UI | UBIQUITI INC | 7,000 | $2,147 | 0.1% | $230.03 | +32.4% | COM | 90353W103 |
| CPB | CAMPBELL SOUP CO | 48,376 | $2,102 | 0.1% | $37.89 | -4.5% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 10,064 | $2,099 | 0.1% | $144.45 | +28.1% | COM | 438516106 |
| UGI | UGI CORP NEW | 42,960 | $1,972 | 0.1% | $30.33 | +46.6% | COM | 902681105 |
| OKTA | OKTA INC | 8,644 | $1,938 | 0.1% | $198.49 | +20.0% | CL A | 679295105 |
| SOFI | SOFI TECHNOLOGIES INC | 122,480 | $1,936 | 0.1% | $15.67 | +17.1% | COM | 83406F102 |
| EWN | ISHARES | 38,448 | $1,931 | 0.1% | $29.23 | — | MSCI NETHERL ETF | 464286814 |
| MELI | MERCADOLIBRE INC | 1,403 | $1,892 | 0.1% | $1420.23 | -1.1% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,915 | $1,892 | 0.1% | $68.98 | +90.3% | COM | 81762P102 |
| INTC | INTEL CORP | 36,666 | $1,889 | 0.1% | $50.16 | -5.7% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 5,366 | $1,888 | 0.1% | $414.84 | -0.0% | COM | 368736104 |
| OPFI | OPPFI INC | 411,197 | $1,867 | 0.1% | $8.48 | -29.0% | COM CL A | 68386H103 |
| XYZ | SQUARE INC | 11,515 | $1,860 | 0.1% | $172.53 | +25.6% | CL A | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,335 | $1,777 | 0.1% | $178.59 | +76.8% | COM | 83417M104 |
| VOD | VODAFONE GROUP PLC NEW | 116,730 | $1,742 | 0.1% | $20.52 | — | SPNSR ADR | 92857W308 |
| DOCU | DOCUSIGN INC | 11,073 | $1,686 | 0.1% | $106.82 | +113.4% | COM | 256163106 |
| LII | LENNOX INTL INC | 5,153 | $1,671 | 0.1% | $273.16 | +8.7% | COM | 526107107 |
| T | AT&T INC | 65,600 | $1,614 | 0.1% | $14.87 | -1.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 4,205 | $1,511 | 0.1% | $312.38 | +8.1% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 47,945 | $1,479 | 0.1% | $8.93 | +11.8% | COM | 552690109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,680 | $1,412 | 0.1% | $197.97 | +18.8% | CL A | 98980L101 |
| — | SPDR S&P 500 ETF TR | 2,015 | $1,396 | 0.1% | $692.80 | — | PUT | 78462F953 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1,374 | 0.1% | $86.31 | +2.8% | COM | 525327102 |
| INDA | ISHARES TR | 29,127 | $1,335 | 0.1% | $36.11 | — | MSCI INDIA ETF | 46429B598 |
| XPEL | XPEL INC | 19,370 | $1,323 | 0.1% | $19.91 | +262.0% | COM | 98379L100 |
| EPU | ISHARES | 43,796 | $1,297 | 0.1% | $32.63 | — | ALL PERU CAP ETF | 464289842 |
| TWLO | TWILIO INC | 4,740 | $1,248 | 0.1% | $299.07 | 0.0% | COM | 90138F102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 44,440 | $1,226 | 0.1% | $19.49 | — | T LTD PARTNER | 226344208 |
| RNG | RINGCENTRAL INC | 6,500 | $1,218 | 0.1% | $221.28 | +0.3% | CL A | 76680R206 |
| — | NUSTAR ENERGY LP | 76,671 | $1,218 | 0.1% | $26.37 | — | UNIT COM | 67058H102 |
| VICI | VICI PPTYS INC | 39,614 | $1,193 | 0.1% | $24.01 | -3.6% | COM | 925652109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,930 | $1,160 | 0.1% | $13.54 | +89.6% | SH BEN INT | 20451Q104 |
| EIS | ISHARES | 14,414 | $1,123 | 0.1% | $52.69 | — | MSCI ISR CAP ETF | 464286632 |
| ADBE | ADOBE INC | 1,974 | $1,120 | 0.1% | $583.21 | +7.2% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 7,062 | $1,022 | 0.0% | $41.01 | +10.2% | COM | 931142103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,809 | $923 | 0.0% | $3.01 | +64.2% | COM | 74348T102 |
| VEEV | VEEVA SYS INC | 3,460 | $884 | 0.0% | $200.71 | +44.8% | CL A COM | 922475108 |
| NVDA | NVIDIA CORP | 2,909 | $856 | 0.0% | $19.83 | +38.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,210 | $855 | 0.0% | $95.13 | — | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC HEALTH INC | 9,130 | $838 | 0.0% | $173.84 | -31.2% | COM | 87918A105 |
| EWO | ISHARES | 32,124 | $818 | 0.0% | $19.58 | — | AUSTRIA CAPD ETF | 464286202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,643 | $816 | 0.0% | $21.46 | — | COM UNIT LP INT | 958669103 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $809 | 0.0% | $2.75 | +44.6% | COM | 708062104 |
| LQD | ISHARES | 5,900 | $782 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| MPLX | MPLX LP | 25,866 | $765 | 0.0% | $22.39 | — | COM UNIT REP LTD | 55336V100 |
| BILI | BILIBILI INC | 16,210 | $752 | 0.0% | $46.33 | — | ADS REP SHS Z | 090040106 |
| EA | ELECTRONIC ARTS INC | 5,517 | $728 | 0.0% | $123.69 | +6.3% | COM | 285512109 |
| — | MIMECAST LTD | 8,595 | $684 | 0.0% | $43.12 | — | ORD SHS | G14838109 |
| — | SCULPTOR CAP MGMT | 31,103 | $664 | 0.0% | $19.60 | — | COM CL A | 811246107 |
| XLU | SELECT SECTOR SPDR TR | 9,150 | $655 | 0.0% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $628 | 0.0% | $180.33 | — | COM | 45781V101 |
| MBB | ISHARES TR | 5,840 | $627 | 0.0% | $108.57 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 4,324 | $622 | 0.0% | $88.14 | +52.5% | COM | 007903107 |
| AFCG | AFC GAMMA INC | 26,000 | $592 | 0.0% | $8.38 | +4.4% | COM | 00109K105 |
| GOOGL | ALPHABET INC | 200 | $580 | 0.0% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| SSSS | SURO CAPITAL CORP | 42,467 | $550 | 0.0% | $9.11 | +44.6% | COM NEW | 86887Q109 |
| EWK | ISHARES | 25,009 | $534 | 0.0% | $18.98 | — | BELGIUM CAPD ETF | 464286301 |
| SHOP | SHOPIFY INC | 370 | $510 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| DHI | D R HORTON INC | 4,665 | $506 | 0.0% | $74.56 | +23.8% | COM | 23331A109 |
| SPSB | SPDR SERIES TRUST | 16,200 | $502 | 0.0% | $30.98 | — | BLOMBERG BRC SRT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,900 | $470 | 0.0% | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| NVR | NVR INC | 69 | $408 | 0.0% | $4860.40 | +8.6% | COM | 62944T105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $383 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| V | VISA INC | 1,740 | $377 | 0.0% | $220.99 | -5.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,827 | $365 | 0.0% | $128.05 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 8,890 | $335 | 0.0% | $15.31 | +84.1% | COM | 40434L105 |
| PBI | PITNEY BOWES INC | 47,154 | $313 | 0.0% | $3.61 | +96.3% | COM | 724479100 |
| DIS | DISNEY WALT CO | 1,960 | $304 | 0.0% | $175.71 | -10.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $289 | 0.0% | $107.30 | -0.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,919 | $284 | 0.0% | $55.68 | +5.6% | COM | 375558103 |
| MOO | VANECK VECTORS ETF TR | 2,939 | $280 | 0.0% | $91.46 | — | AGRIBUSINESS ETF | 92189F700 |
| ROKU | ROKU INC | 1,150 | $262 | 0.0% | $358.75 | -24.8% | COM CL A | 77543R102 |
| CORP | PIMCO ETF TR | 2,300 | $260 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC | 1,555 | $259 | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| USIG | ISHARES TR | 4,300 | $257 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 7,100 | $257 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| SE | SEA LTD | 1,145 | $256 | 0.0% | $284.45 | — | SPONSORED ADS | 81141R100 |
| QLTA | ISHARES TR | 4,400 | $247 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| APPS | DIGITAL TURBINE INC | 4,020 | $245 | 0.0% | $21.54 | +215.8% | COM NEW | 25400W102 |
| AGGY | WISDOMTREE TR | 4,700 | $243 | 0.0% | $53.83 | — | BARCLYS YLD AGGR | 97717X511 |
| JYNT | JOINT CORP | 3,675 | $241 | 0.0% | $37.50 | +115.1% | COM | 47973J102 |
| — | APOLLO GLOBAL MGMT INC | 3,300 | $239 | 0.0% | $62.12 | — | COM CL A | 03768E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,920 | $239 | 0.0% | $60.74 | +26.7% | COM | 78467J100 |
| UNP | UNION PAC CORP | 940 | $237 | 0.0% | $200.38 | +7.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,744 | $236 | 0.0% | $84.87 | +19.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $231 | 0.0% | $41.08 | -1.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 4,615 | $221 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| GROW | U S GLOBAL INVS INC | 49,500 | $218 | 0.0% | $7.12 | -21.3% | CL A | 902952100 |
| KHC | KRAFT HEINZ CO | 5,961 | $214 | 0.0% | $23.04 | +28.0% | COM | 500754106 |
| AVGO | BROADCOM INC | 321 | $214 | 0.0% | $38.96 | +32.9% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $212 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| STWD | STARWOOD PPTY TR INC | 7,690 | $187 | 0.0% | $23.44 | — | COM | 85571B105 |
| ICVT | ISHARES TR | 2,070 | $185 | 0.0% | $89.83 | — | CONV BD ETF | 46435G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,302 | $178 | 0.0% | $96.47 | +30.0% | COM | 45866F104 |
| BXMT | BLACKSTONE MTG TR INC | 5,750 | $176 | 0.0% | $30.42 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 1,491 | $175 | 0.0% | $87.03 | +10.4% | COM | 166764100 |
| BILL | BILL COM HLDGS INC | 700 | $174 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,100 | $172 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| CME | CME GROUP INC | 694 | $159 | 0.0% | $175.60 | +5.3% | COM | 12572Q105 |
| — | AVAYA HLDGS CORP | 7,832 | $155 | 0.0% | $20.08 | — | COM | 05351X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,123 | $146 | 0.0% | $103.97 | +17.9% | COM | 12503M108 |
| RGEN | REPLIGEN CORP | 538 | $143 | 0.0% | $183.16 | +47.1% | COM | 759916109 |
| COST | COSTCO WHSL CORP NEW | 245 | $139 | 0.0% | $347.81 | +40.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,210 | $138 | 0.0% | $48.58 | +1.4% | COM | 110122108 |
| IGF | ISHARES TR | 2,852 | $136 | 0.0% | $45.48 | — | GLB INFRASTR ETF | 464288372 |
| LAND | GLADSTONE LD CORP | 4,024 | $136 | 0.0% | $24.03 | — | COM | 376549101 |
| PEP | PEPSICO INC | 765 | $133 | 0.0% | $121.41 | +18.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,177 | $133 | 0.0% | $53.78 | +0.2% | COM | 30231G102 |
| F | FORD MTR CO DEL | 6,200 | $129 | 0.0% | $10.09 | +38.8% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 2,535 | $128 | 0.0% | $46.03 | +0.2% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 3,550 | $127 | 0.0% | $105.76 | -42.3% | CL A COM | 70614W100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,236 | $126 | 0.0% | $21.43 | — | GBL WND ENRG ETF | 33736G106 |
| FVRR | FIVERR INTL LTD | 1,063 | $121 | 0.0% | $107.21 | +45.5% | ORD SHS | M4R82T106 |
| EMIF | ISHARES TR | 4,934 | $120 | 0.0% | $24.45 | — | EMGR MKT INF ETF | 464288216 |
| WOOD | ISHARES TR | 1,249 | $115 | 0.0% | $87.16 | — | GL TIMB FORE ETF | 464288174 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,123 | $115 | 0.0% | $92.33 | — | NASDQ CLN EDGE | 33737A108 |
| QCOM | QUALCOMM INC | 624 | $114 | 0.0% | $128.90 | +13.3% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 3,931 | $113 | 0.0% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TRUST | 650 | $111 | 0.0% | $165.60 | — | GOLD SHS | 78463V107 |
| FPI | FARMLAND PARTNERS INC | 9,087 | $109 | 0.0% | $12.03 | — | COM | 31154R109 |
| REM | ISHARES TR | 3,000 | $104 | 0.0% | $37.07 | — | MTG REL ETF NEW | 46435G342 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $104 | 0.0% | $34.97 | -41.9% | COM NEW | 98421M106 |
| ETSY | ETSY INC | 460 | $101 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,650 | $100 | 0.0% | $53.59 | — | WATER RES ETF | 46137V142 |
| INTU | INTUIT | 151 | $97 | 0.0% | $343.20 | +75.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 511 | $96 | 0.0% | $135.60 | +25.5% | COM | 882508104 |
| NLR | VANECK VECTORS ETF TR | 1,740 | $95 | 0.0% | $52.43 | — | URANIUM NUCLEAR | 92189F601 |
| RYN | RAYONIER INC | 2,268 | $92 | 0.0% | $35.92 | — | COM | 754907103 |
| ICLN | ISHARES TR | 4,121 | $87 | 0.0% | $23.39 | — | GL CLEAN ENE ETF | 464288224 |
| PCH | POTLATCHDELTIC CORPORATION | 1,410 | $85 | 0.0% | $52.92 | — | COM | 737630103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,387 | $85 | 0.0% | $38.19 | — | PARTNERSHIP UNIT | G16258108 |
| EVX | VANECK VECTORS ETF TR | 548 | $84 | 0.0% | $141.99 | — | ENVIRONMENTAL SV | 92189F304 |
| AGNC | AGNC INVT CORP | 5,360 | $81 | 0.0% | $14.72 | — | COM | 00123Q104 |
| TMUS | T-MOBILE US INC | 691 | $80 | 0.0% | $119.82 | -5.1% | COM | 872590104 |
| WY | WEYERHAEUSER CO | 1,864 | $77 | 0.0% | $30.53 | +4.8% | COM | 962166104 |
| — | EVERBRIDGE INC | 1,145 | $77 | 0.0% | $138.20 | — | COM | 29978A104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 890 | $75 | 0.0% | $42.78 | — | COM | 65341D102 |
| HAP | VANECK VECTORS ETF TR | 1,577 | $74 | 0.0% | $46.35 | — | NAT RES ETF | 92189F841 |
| — | ANNALY CAP MGMT INC | 9,350 | $73 | 0.0% | $8.51 | — | COM | 035710409 |
| — | MFA FINANCIAL INC | 15,720 | $72 | 0.0% | $3.75 | — | COM | 55272X102 |
| AMGN | AMGEN INC | 314 | $71 | 0.0% | $196.87 | -6.0% | COM | 031162100 |
| LADR | LADDER CAP CORP | 5,890 | $71 | 0.0% | $10.06 | — | CL A | 505743104 |
| TAN | INVESCO EXCH TRADED FD TR II | 917 | $71 | 0.0% | $89.34 | — | SOLAR ETF | 46138G706 |
| ISRG | INTUITIVE SURGICAL INC | 198 | $71 | 0.0% | $310.04 | +11.0% | COM NEW | 46120E602 |
| RWT | REDWOOD TR INC | 5,290 | $70 | 0.0% | $9.62 | — | COM | 758075402 |
| ABR | ARBOR RLTY TR INC | 3,810 | $70 | 0.0% | $14.34 | — | COM | 038923108 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,300 | $69 | 0.0% | $18.94 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 5,570 | $69 | 0.0% | $10.77 | — | COM | 87266M107 |
| — | NEW YORK MTG TR INC | 18,200 | $68 | 0.0% | $3.62 | — | COM PAR $.02 | 649604501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102 | $67 | 0.0% | $637.78 | +6.8% | CL A | 16119P108 |
| FREL | FIDELITY COVINGTON TRUST | 1,940 | $67 | 0.0% | $34.54 | — | MSCI RL EST ETF | 316092857 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,450 | $66 | 0.0% | $14.83 | — | COMMON STOCK | 35243J101 |
| GPMT | GRANITE PT MTG TR INC | 5,580 | $65 | 0.0% | $10.43 | — | COM | 38741L107 |
| — | CATCHMARK TIMBER TR INC | 7,500 | $65 | 0.0% | $11.01 | — | CL A | 14912Y202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,200 | $64 | 0.0% | $37.02 | +24.4% | COM | 41068X100 |
| — | LINDE PLC | 171 | $59 | 0.0% | $291.42 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234 | $58 | 0.0% | $143.68 | +44.3% | COM | 053015103 |
| — | LAM RESEARCH CORP | 79 | $57 | 0.0% | $253.94 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 23 | $55 | 0.0% | $1914.70 | +21.8% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 297 | $52 | 0.0% | $132.01 | +24.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 774 | $51 | 0.0% | $50.28 | +10.0% | CL A | 609207105 |
| SLX | VANECK VECTORS ETF TR | 958 | $51 | 0.0% | $60.44 | — | STEEL ETF | 92189F205 |
| REMX | VANECK VECTORS ETF TR | 415 | $47 | 0.0% | $85.11 | — | RARE EARTH STRAT | 92189H805 |
| CSX | CSX CORP | 1,248 | $47 | 0.0% | $26.81 | +24.1% | COM | 126408103 |
| RMBS | RAMBUS INC DEL | 1,575 | $46 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426 | $46 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 561 | $44 | 0.0% | $61.01 | +5.6% | COM | 31847R102 |
| — | GMS INC | 740 | $44 | 0.0% | $59.46 | — | COM | 36251C103 |
| TW | TRADEWEB MKTS INC | 431 | $43 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| VNM | VANECK ETF TRUST | 1,961 | $42 | 0.0% | $21.42 | — | VANECK VIETNAM | 92189F817 |
| MLI | MUELLER INDS INC | 699 | $41 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| HUN | HUNTSMAN CORP | 1,167 | $41 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | BHP BILLITON PLC | 687 | $41 | 0.0% | $59.68 | — | SPONSORED ADR | 05545E209 |
| MRVL | MARVELL TECHNOLOGY INC | 456 | $40 | 0.0% | $49.79 | +47.5% | COM | 573874104 |
| — | ALTAIR ENGR INC | 501 | $39 | 0.0% | $77.84 | — | COM CL A | 021369103 |
| IQV | IQVIA HLDGS INC | 134 | $38 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| FISV | FISERV INC | 367 | $38 | 0.0% | $108.05 | -4.3% | COM | 337738108 |
| PHM | PULTE GROUP INC | 651 | $37 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $37 | 0.0% | $557.44 | +9.7% | COM | 75886F107 |
| MATX | MATSON INC | 410 | $37 | 0.0% | $75.35 | +6.9% | COM | 57686G105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 599 | $37 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| ASML | ASML HOLDING N V | 45 | $36 | 0.0% | $530.17 | — | N Y REGISTRY SHS | N07059210 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148 | $36 | 0.0% | $211.26 | +9.5% | COM | 82982L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 375 | $36 | 0.0% | $96.00 | — | SPONSORED ADR | 82706C108 |
| PANW | PALO ALTO NETWORKS INC | 62 | $35 | 0.0% | $78.90 | +9.6% | COM | 697435105 |
| ADSK | AUTODESK INC | 122 | $34 | 0.0% | $264.34 | +10.3% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $33 | 0.0% | $136.56 | +44.0% | COM | N6596X109 |
| PMT | PENNYMAC MTG INVT TR | 1,900 | $33 | 0.0% | $18.90 | — | COM | 70931T103 |
| WFG | WEST FRASER TIMBER CO LTD | 343 | $33 | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| ILMN | ILLUMINA INC | 87 | $33 | 0.0% | $328.96 | +15.2% | COM | 452327109 |
| NTR | NUTRIEN LTD | 429 | $32 | 0.0% | $57.22 | +7.7% | COM | 67077M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 815 | $32 | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $32 | 0.0% | $228.75 | -15.0% | COM | 92532F100 |
| JD | JD.COM INC | 437 | $31 | 0.0% | $61.89 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 47 | $31 | 0.0% | $449.45 | +39.7% | COM | 45168D104 |
| EXC | EXELON CORP | 541 | $31 | 0.0% | $24.71 | +31.6% | COM | 30161N101 |
| EXTR | EXTREME NETWORKS INC | 1,920 | $30 | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| ATKR | ATKORE INTL GROUP INC | 266 | $30 | 0.0% | $89.63 | +9.4% | COM | 047649108 |
| MAR | MARRIOTT INTL INC NEW | 180 | $30 | 0.0% | $126.17 | +20.2% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 785 | $29 | 0.0% | $26.20 | +20.6% | COM | 49271V100 |
| — | XILINX INC | 137 | $29 | 0.0% | $144.58 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 106 | $29 | 0.0% | $226.09 | +22.8% | CL A | 98138H101 |
| JBL | JABIL INC | 415 | $29 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 430 | $29 | 0.0% | $74.77 | — | COM | 00507V109 |
| LOB | LIVE OAK BANCSHARES INC | 336 | $29 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $29 | 0.0% | $510.48 | +25.9% | COM | 016255101 |
| CCS | CENTURY CMNTYS INC | 351 | $29 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| DXCM | DEXCOM INC | 54 | $29 | 0.0% | $69.49 | +106.8% | COM | 252131107 |
| ICLR | ICON PLC | 90 | $28 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 293 | $28 | 0.0% | $42.18 | +5.4% | COM | 61174X109 |
| PSTG | PURE STORAGE INC | 823 | $27 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 199 | $27 | 0.0% | $77.29 | +42.1% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 69 | $27 | 0.0% | $346.57 | +23.3% | COM | 550021109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38 | $27 | 0.0% | $30.32 | +42.7% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 303 | $26 | 0.0% | $64.47 | +14.6% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 291 | $26 | 0.0% | $70.30 | +7.1% | CL A | 192446102 |
| — | AMERICA MOVIL SAB DE CV | 1,208 | $26 | 0.0% | $18.99 | — | SPON ADR L SHS | 02364W105 |
| CF | CF INDS HLDGS INC | 363 | $26 | 0.0% | $49.06 | +16.9% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 479 | $25 | 0.0% | $39.80 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 277 | $25 | 0.0% | $72.03 | +0.6% | COM | 025537101 |
| CTAS | CINTAS CORP | 57 | $25 | 0.0% | $82.68 | +25.5% | COM | 172908105 |
| TREX | TREX CO INC | 177 | $24 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | VOCERA COMMUNICATIONS INC | 363 | $24 | 0.0% | $66.12 | — | COM | 92857F107 |
| CRUS | CIRRUS LOGIC INC | 247 | $23 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| ROST | ROSS STORES INC | 198 | $23 | 0.0% | $99.85 | +6.8% | COM | 778296103 |
| — | CONTINENTAL RESOURCES INC | 459 | $21 | 0.0% | $45.91 | — | COM | 212015101 |
| BIDU | BAIDU INC | 140 | $21 | 0.0% | $215.07 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN IDEC INC | 82 | $20 | 0.0% | $278.28 | -7.6% | COM | 09062X103 |
| FAST | FASTENAL CO | 318 | $20 | 0.0% | $20.81 | +28.1% | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW | 153 | $20 | 0.0% | $129.74 | +9.1% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 298 | $20 | 0.0% | $59.14 | -3.9% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 89 | $20 | 0.0% | $187.45 | +13.3% | COM | 92345Y106 |
| CPRT | COPART INC | 131 | $20 | 0.0% | $29.20 | +27.1% | COM | 217204106 |
| — | ANSYS INC | 48 | $19 | 0.0% | $359.86 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 192 | $17 | 0.0% | $46.26 | +5.4% | COM | 693718108 |
| NTES | NETEASE INC | 167 | $17 | 0.0% | $143.25 | — | SPONSORED ADR | 64110W102 |
| MP | MP MATERIALS CORP | 371 | $17 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| CLFD | CLEARFIELD INC | 202 | $17 | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| DLTR | DOLLAR TREE INC | 124 | $17 | 0.0% | $100.71 | +20.6% | COM | 256746108 |
| CDW | CDW CORP | 76 | $16 | 0.0% | $124.02 | +45.6% | COM | 12514G108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,309 | $16 | 0.0% | $18.36 | -17.6% | COM | 058586108 |
| — | SEAGEN INC | 101 | $16 | 0.0% | $172.83 | — | COM | 81181C104 |
| VRSN | VERISIGN INC | 62 | $16 | 0.0% | $203.24 | +12.8% | COM | 92343E102 |
| — | FUSION FUEL GREEN PLC | 1,769 | $15 | 0.0% | $14.25 | — | CL A | G3R25D118 |
| — | CERNER CORP | 164 | $15 | 0.0% | $72.02 | — | COM | 156782104 |
| BE | BLOOM ENERGY CORP | 657 | $14 | 0.0% | $24.25 | +4.3% | COM CL A | 093712107 |
| PLUG | PLUG POWER INC | 491 | $14 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| SWKS | SKYWORKS SOLUTIONS INC | 91 | $14 | 0.0% | $129.24 | +9.9% | COM | 83088M102 |
| — | SIRIUS XM HLDGS INC | 2,242 | $14 | 0.0% | $5.41 | — | COM | 82968B103 |
| PDD | PINDUODUO INC | 211 | $12 | 0.0% | $168.43 | — | SPONSORED ADS | 722304102 |
| — | SPLUNK INC | 91 | $11 | 0.0% | $186.29 | — | COM | 848637104 |
| — | FUELCELL ENERGY INC | 1,890 | $10 | 0.0% | $8.42 | — | COM | 35952H601 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74 | $9 | 0.0% | $122.05 | -5.0% | ORD | M22465104 |
| INCY | INCYTE CORP | 122 | $9 | 0.0% | $86.40 | -22.0% | COM | 45337C102 |
| KD | KYNDRYL HLDGS INC | 432 | $8 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| TCOM | TRIP COM GROUP LTD | 292 | $7 | 0.0% | $32.57 | — | ADS | 89677Q107 |
| FOXA | FOX CORP | 179 | $7 | 0.0% | $28.31 | +32.0% | CL A COM | 35137L105 |
| FOX | FOX CORP | 139 | $5 | 0.0% | $33.92 | +1.9% | CL B COM | 35137L204 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $2 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.0% | — | — | PUT | 035710959 |