CIK: 0001549275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $2,324,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,078,078 | $289,291 | 12.4% | $199.04 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 977,601 | $244,469 | 10.5% | $146.05 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,044,616 | $214,428 | 9.2% | $164.83 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,608,303 | $173,504 | 7.5% | $69.90 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 448,942 | $106,776 | 4.6% | $160.04 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 980,475 | $106,254 | 4.6% | $86.74 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 389,096 | $82,691 | 3.6% | $154.73 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 872,704 | $68,106 | 2.9% | $74.34 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,232,984 | $56,878 | 2.4% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 134,754 | $55,946 | 2.4% | $269.21 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 232,614 | $48,498 | 2.1% | $115.77 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 593,165 | $29,190 | 1.3% | $49.73 | — | ULTRA SHORT | 69344A107 |
| IGSB | ISHARES TR | 539,104 | $27,883 | 1.2% | $55.08 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,813 | $26,614 | 1.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC DEL | 761,618 | $25,446 | 1.1% | $20.11 | +27.0% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 343,072 | $21,367 | 0.9% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER EQUITY L P | 1,880,115 | $21,038 | 0.9% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 143,905 | $19,953 | 0.9% | $59.20 | +105.3% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 247,718 | $17,496 | 0.8% | $43.83 | +18.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 643,755 | $16,615 | 0.7% | $23.90 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 567,966 | $14,137 | 0.6% | $32.77 | — | US REIT ETF | 808524847 |
| NEXT | NEXTDECADE CORP | 1,847,421 | $12,230 | 0.5% | $3.04 | +3.2% | COM | 65342K105 |
| UNH | UNITEDHEALTH GROUP INC | 22,468 | $11,458 | 0.5% | $262.24 | +72.0% | COM | 91324P102 |
| EWZ | ISHARES | 281,239 | $10,633 | 0.5% | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 393,611 | $10,403 | 0.4% | $22.62 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 453,761 | $10,241 | 0.4% | $23.32 | — | MSCI HONG KG ETF | 464286871 |
| TRGP | TARGA RES CORP | 134,738 | $10,169 | 0.4% | $33.40 | +73.8% | COM | 87612G101 |
| EWC | ISHARES | 252,698 | $10,161 | 0.4% | $27.93 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 161,350 | $9,941 | 0.4% | $56.96 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 309,635 | $9,899 | 0.4% | $38.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENLINK MIDSTREAM LLC | 1,020,456 | $9,847 | 0.4% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| EWT | ISHARES INC | 156,726 | $9,631 | 0.4% | $38.49 | — | MSCI TAIWAN ETF | 46434G772 |
| PBA | PEMBINA PIPELINE CORP | 252,068 | $9,478 | 0.4% | $23.09 | +21.1% | COM | 706327103 |
| ENB | ENBRIDGE INC | 204,962 | $9,447 | 0.4% | $25.43 | +30.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 166,430 | $9,390 | 0.4% | $36.20 | +18.8% | COM | 87807B107 |
| EWY | ISHARES | 131,695 | $9,381 | 0.4% | $67.84 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 493,760 | $9,337 | 0.4% | $13.43 | +5.7% | COM | 49456B101 |
| EWW | ISHARES | 169,673 | $9,327 | 0.4% | $46.70 | — | MSCI MEX CAP ETF | 464286822 |
| PAGP | PLAINS GP HLDGS L P | 804,577 | $9,293 | 0.4% | $14.09 | — | LTD PARTNR INT A | 72651A207 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 183,005 | $9,103 | 0.4% | $19.75 | +111.9% | COM | 35671D857 |
| EPI | WISDOMTREE TR | 241,416 | $8,693 | 0.4% | $27.01 | — | INDIA ERNGS FD | 97717W422 |
| EWP | ISHARES | 298,166 | $7,591 | 0.3% | $28.64 | — | MSCI SPAN CP ETF | 464286764 |
| INFY | INFOSYS LTD | 304,700 | $7,584 | 0.3% | $17.24 | — | SPONSORED ADR | 456788108 |
| EWG | ISHARES | 263,446 | $7,479 | 0.3% | $29.10 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 218,012 | $7,334 | 0.3% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES | 148,920 | $7,312 | 0.3% | $34.87 | — | MSCI SZ CAP ETF | 464286749 |
| PWR | QUANTA SVCS INC | 55,250 | $7,271 | 0.3% | $76.80 | +43.7% | COM | 74762E102 |
| EWS | ISHARES INC | 347,664 | $7,245 | 0.3% | $22.32 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EQUITRANS MIDSTREAM CORPORAT | 826,828 | $6,978 | 0.3% | $12.27 | — | COM | 294600101 |
| TSLA | TESLA MTRS INC | 6,393 | $6,889 | 0.3% | $317.44 | -1.9% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139,363 | $6,839 | 0.3% | $51.19 | — | COM UNIT RP LP | 559080106 |
| EWQ | ISHARES | 193,552 | $6,838 | 0.3% | $29.53 | — | MSCI FRANCE ETF | 464286707 |
| ON | ON SEMICONDUCTOR CORP | 108,000 | $6,762 | 0.3% | $38.38 | +58.9% | COM | 682189105 |
| MSFT | MICROSOFT CORP | 21,487 | $6,626 | 0.3% | $106.21 | +174.4% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 2,110 | $6,589 | 0.3% | $4145.41 | — | Call | 78462F903 |
| AAPL | APPLE INC | 33,682 | $5,880 | 0.3% | $98.09 | +68.1% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 17,555 | $5,851 | 0.3% | $328.43 | -5.0% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 94,662 | $5,598 | 0.2% | $35.15 | +26.7% | COM | 25179M103 |
| HSY | HERSHEY CO | 24,750 | $5,362 | 0.2% | $155.82 | +18.3% | COM | 427866108 |
| MS | MORGAN STANLEY | 60,600 | $5,296 | 0.2% | $65.58 | +29.0% | COM NEW | 617446448 |
| ECH | ISHARES | 179,763 | $5,226 | 0.2% | $32.98 | — | MSCI CH CAP ETF | 464286640 |
| MOS | MOSAIC CO NEW | 77,154 | $5,130 | 0.2% | $20.70 | +119.6% | COM | 61945C103 |
| EWM | ISHARES INC | 198,143 | $5,074 | 0.2% | $28.43 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES | 64,553 | $5,034 | 0.2% | $78.45 | — | MSCI THI CAP ETF | 464286624 |
| — | BUNGE LIMITED | 44,365 | $4,916 | 0.2% | $57.11 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 32,148 | $4,913 | 0.2% | $153.11 | +0.3% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,100 | $4,864 | 0.2% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| COR | AMERISOURCEBERGEN CORP | 31,068 | $4,807 | 0.2% | $136.20 | 0.0% | COM | 03073E105 |
| EZA | ISHARES | 84,140 | $4,672 | 0.2% | $52.96 | — | MSCI STH AFR ETF | 464286780 |
| DTM | DT MIDSTREAM INC | 85,789 | $4,655 | 0.2% | $41.77 | +5.1% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,936 | $4,616 | 0.2% | $121.60 | +0.8% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 25,100 | $4,585 | 0.2% | $127.60 | +36.5% | COM | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 24,700 | $4,513 | 0.2% | $158.80 | 0.0% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,950 | $4,385 | 0.2% | $28.69 | +153.0% | COM | 12008R107 |
| TTEK | TETRA TECH INC NEW | 26,305 | $4,339 | 0.2% | $5.90 | +421.8% | COM | 88162G103 |
| UNP | UNION PAC CORP | 15,740 | $4,301 | 0.2% | $228.77 | +0.8% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,350 | $4,202 | 0.2% | $193.04 | +14.9% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 46,400 | $4,159 | 0.2% | $80.39 | 0.0% | COM | 902494103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,948 | $4,120 | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| TUR | ISHARES | 195,579 | $4,048 | 0.2% | $26.45 | — | MSCI TURKEY ETF | 464286715 |
| — | TELLURIAN INC NEW | 747,402 | $3,961 | 0.2% | $3.02 | — | COM | 87968A104 |
| SNY | SANOFI | 76,550 | $3,930 | 0.2% | $47.32 | — | SPONSORED ADR | 80105N105 |
| KIM | KIMCO RLTY CORP | 157,300 | $3,885 | 0.2% | $20.15 | 0.0% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 88,600 | $3,813 | 0.2% | $28.18 | +41.5% | COM | 316773100 |
| CTVA | CORTEVA INC | 65,650 | $3,774 | 0.2% | $48.99 | 0.0% | COM | 22052L104 |
| MET | METLIFE INC | 53,700 | $3,774 | 0.2% | $55.11 | +9.1% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 67,500 | $3,740 | 0.2% | $37.49 | +9.2% | COM | 46284V101 |
| NVS | NOVARTIS A G | 42,580 | $3,736 | 0.2% | $83.79 | — | SPONSORED ADR | 66987V109 |
| HESM | HESS MIDSTREAM LP | 124,107 | $3,723 | 0.2% | $15.79 | +39.6% | CL A SHS | 428103105 |
| META | FACEBOOK INC | 16,726 | $3,720 | 0.2% | $261.95 | -5.3% | COM | 30303M102 |
| NFG | NATIONAL FUEL GAS CO N J | 53,155 | $3,651 | 0.2% | $40.99 | +54.3% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 10,024 | $3,634 | 0.2% | $328.35 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 40,910 | $3,498 | 0.2% | $48.91 | +42.5% | COM | 56585A102 |
| — | SPDR S&P 500 ETF TR | 2,110 | $3,466 | 0.1% | $692.80 | — | Put | 78462F953 |
| CPT | CAMDEN PPTY TR | 20,725 | $3,445 | 0.1% | $142.44 | +0.3% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 61,410 | $3,424 | 0.1% | $27.94 | +79.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 43,772 | $3,409 | 0.1% | $26.23 | +217.8% | COM | 595112103 |
| NI | NISOURCE INC | 104,700 | $3,329 | 0.1% | $25.52 | 0.0% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 89,400 | $3,322 | 0.1% | $37.16 | — | COM | 48203R104 |
| PSTG | PURE STORAGE INC | 94,000 | $3,319 | 0.1% | $29.10 | +0.0% | CL A | 74624M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $3,246 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| SYY | SYSCO CORP | 39,600 | $3,233 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| EWI | ISHARES INC | 107,302 | $3,169 | 0.1% | $28.08 | — | MSCI ITL ETF NEW | 46434G830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,550 | $3,027 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2,978 | 0.1% | $99.54 | +52.5% | COM | 478160104 |
| ORANY | ORANGE | 250,106 | $2,956 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 9,723 | $2,911 | 0.1% | $232.93 | +34.8% | COM | 437076102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 137,870 | $2,824 | 0.1% | $11.67 | +56.3% | COM NEW | 50077B207 |
| EWD | ISHARES | 72,320 | $2,810 | 0.1% | $34.52 | — | MSCI SWEDEN ETF | 464286756 |
| AMZN | AMAZON COM INC | 851 | $2,774 | 0.1% | $102.10 | +51.3% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 21,800 | $2,727 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| EBAY | EBAY INC | 46,432 | $2,659 | 0.1% | $32.52 | +66.1% | COM | 278642103 |
| GOOG | ALPHABET INC | 930 | $2,598 | 0.1% | $96.70 | +39.6% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,668 | $2,576 | 0.1% | $152.01 | +0.9% | COM | 127387108 |
| EXPE | EXPEDIA INC DEL | 13,152 | $2,573 | 0.1% | $92.54 | +100.6% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 9,887 | $2,478 | 0.1% | $118.28 | +105.2% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,842 | $2,462 | 0.1% | $132.13 | +41.0% | CL A | 22788C105 |
| KLAC | KLA-TENCOR CORP | 6,637 | $2,429 | 0.1% | $145.03 | +147.5% | COM | 482480100 |
| WM | WASTE MGMT INC DEL | 14,740 | $2,336 | 0.1% | $106.88 | +33.3% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 4,481 | $2,270 | 0.1% | $464.51 | +1.9% | COM | 16359R103 |
| CPB | CAMPBELL SOUP CO | 48,376 | $2,156 | 0.1% | $37.89 | +2.3% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 9,645 | $2,147 | 0.1% | $147.28 | +35.0% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 10,327 | $2,137 | 0.1% | $118.38 | +67.8% | COM | 00751Y106 |
| EWN | ISHARES | 50,112 | $2,121 | 0.1% | $32.28 | — | MSCI NETHERL ETF | 464286814 |
| COST | COSTCO WHSL CORP NEW | 3,639 | $2,096 | 0.1% | $490.53 | +2.1% | COM | 22160K105 |
| NOK | NOKIA CORP | 376,550 | $2,056 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,335 | $2,042 | 0.1% | $178.59 | +53.8% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 10,157 | $1,976 | 0.1% | $144.45 | +17.9% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,591 | $1,961 | 0.1% | $112.91 | +27.0% | COM | 11133T103 |
| VOD | VODAFONE GROUP PLC NEW | 116,730 | $1,941 | 0.1% | $20.52 | — | SPNSR ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 14,569 | $1,937 | 0.1% | $80.22 | +51.5% | COM | 237194105 |
| UGI | UGI CORP NEW | 53,000 | $1,919 | 0.1% | $32.16 | +24.4% | COM | 902681105 |
| MRNA | MODERNA INC | 10,905 | $1,878 | 0.1% | $288.17 | -41.6% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 24,879 | $1,852 | 0.1% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 37,226 | $1,845 | 0.1% | $50.10 | -7.8% | COM | 458140100 |
| T | AT&T INC | 78,000 | $1,843 | 0.1% | $14.87 | +0.2% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 1,545 | $1,838 | 0.1% | $1389.72 | -21.7% | COM | 58733R102 |
| TGT | TARGET CORP | 8,610 | $1,827 | 0.1% | $98.56 | +94.1% | COM | 87612E106 |
| DOW | DOW INC | 28,616 | $1,823 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,129 | $1,786 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,595 | $1,693 | 0.1% | $21.73 | — | T LTD PARTNER | 226344208 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1,670 | 0.1% | $86.31 | +6.2% | COM | 525327102 |
| NOW | SERVICENOW INC | 2,915 | $1,623 | 0.1% | $68.98 | +62.5% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 5,366 | $1,595 | 0.1% | $414.84 | -27.7% | COM | 368736104 |
| LPX | LOUISIANA PAC CORP | 24,876 | $1,545 | 0.1% | $68.95 | 0.0% | COM | 546347105 |
| TDOC | TELADOC HEALTH INC | 20,630 | $1,488 | 0.1% | $117.09 | -38.5% | COM | 87918A105 |
| — | NUSTAR ENERGY LP | 101,171 | $1,459 | 0.1% | $23.47 | — | UNIT COM | 67058H102 |
| TWLO | TWILIO INC | 8,840 | $1,457 | 0.1% | $244.88 | -25.6% | COM | 90138F102 |
| RNG | RINGCENTRAL INC | 12,400 | $1,453 | 0.1% | $186.00 | -20.9% | CL A | 76680R206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,473 | $1,424 | 0.1% | $22.78 | — | COM UNIT LP INT | 958669103 |
| INDA | ISHARES TR | 31,916 | $1,423 | 0.1% | $36.85 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES | 37,802 | $1,406 | 0.1% | $32.63 | — | ALL PERU CAP ETF | 464289842 |
| OPFI | OPPFI INC | 391,697 | $1,344 | 0.1% | $8.48 | -50.0% | COM CL A | 68386H103 |
| LII | LENNOX INTL INC | 5,153 | $1,329 | 0.1% | $273.16 | -4.2% | COM | 526107107 |
| OKTA | OKTA INC | 8,667 | $1,308 | 0.1% | $198.49 | -9.7% | CL A | 679295105 |
| MDU | MDU RES GROUP INC | 47,945 | $1,278 | 0.1% | $8.93 | +5.8% | COM | 552690109 |
| EIS | ISHARES | 16,239 | $1,205 | 0.1% | $55.11 | — | MSCI ISR CAP ETF | 464286632 |
| DOCU | DOCUSIGN INC | 11,101 | $1,190 | 0.1% | $106.82 | +7.4% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 122,480 | $1,157 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| VICI | VICI PPTYS INC | 39,614 | $1,127 | 0.0% | $24.01 | -5.5% | COM | 925652109 |
| WMT | WAL-MART STORES INC | 7,062 | $1,052 | 0.0% | $41.01 | +8.7% | COM | 931142103 |
| XPEL | XPEL INC | 19,370 | $1,019 | 0.0% | $19.91 | +210.3% | COM | 98379L100 |
| AMAT | APPLIED MATLS INC | 7,123 | $939 | 0.0% | $121.06 | +9.8% | COM | 038222105 |
| MPLX | MPLX LP | 28,266 | $938 | 0.0% | $23.31 | — | COM UNIT REP LTD | 55336V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,809 | $909 | 0.0% | $3.01 | +65.9% | COM | 74348T102 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $908 | 0.0% | $2.75 | +59.1% | COM | 708062104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,930 | $902 | 0.0% | $13.54 | +57.9% | SH BEN INT | 20451Q104 |
| EWO | ISHARES | 40,914 | $884 | 0.0% | $20.02 | — | AUSTRIA CAPD ETF | 464286202 |
| NVDA | NVIDIA CORP | 3,075 | $839 | 0.0% | $20.11 | +24.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,170 | $789 | 0.0% | $95.13 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 1,688 | $769 | 0.0% | $583.21 | -17.5% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 3,460 | $735 | 0.0% | $200.71 | +8.1% | CL A COM | 922475108 |
| LQD | ISHARES | 5,900 | $714 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| MOO | VANECK VECTORS ETF TR | 6,779 | $709 | 0.0% | $98.90 | — | AGRIBUSINESS ETF | 92189F700 |
| EA | ELECTRONIC ARTS INC | 5,554 | $703 | 0.0% | $123.69 | +3.0% | COM | 285512109 |
| TIP | ISHARES TR | 5,573 | $694 | 0.0% | $126.32 | — | TIPS BD ETF | 464287176 |
| — | MIMECAST LTD | 8,595 | $684 | 0.0% | $43.12 | — | ORD SHS | G14838109 |
| HIMS | HIMS & HERS HEALTH INC | 120,000 | $640 | 0.0% | $4.95 | 0.0% | COM CL A | 433000106 |
| MDT | MEDTRONIC PLC | 5,413 | $601 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 215 | $598 | 0.0% | $117.24 | +15.0% | CAP STK CL A | 02079K305 |
| OPY | OPPENHEIMER HLDGS INC | 13,700 | $597 | 0.0% | $43.83 | 0.0% | CL A NON VTG | 683797104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,066 | $593 | 0.0% | $197.97 | -31.3% | CL A | 98980L101 |
| MBB | ISHARES TR | 5,520 | $562 | 0.0% | $108.57 | — | MBS ETF | 464288588 |
| EWK | ISHARES | 25,009 | $506 | 0.0% | $18.98 | — | BELGIUM CAPD ETF | 464286301 |
| AFCG | AFC GAMMA INC | 26,000 | $497 | 0.0% | $8.38 | -7.4% | COM | 00109K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,527 | $495 | 0.0% | $89.54 | +33.3% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $491 | 0.0% | $180.33 | — | COM | 45781V101 |
| IGF | ISHARES TR | 9,597 | $489 | 0.0% | $49.33 | — | GLB INFRASTR ETF | 464288372 |
| SPSB | SPDR SERIES TRUST | 16,200 | $488 | 0.0% | $30.98 | — | BLOMBERG BRC SRT | 78464A474 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $446 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| — | SCULPTOR CAP MGMT | 31,103 | $433 | 0.0% | $19.60 | — | COM CL A | 811246107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,410 | $421 | 0.0% | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| BILI | BILIBILI INC | 16,210 | $415 | 0.0% | $46.33 | — | ADS REP SHS Z | 090040106 |
| CME | CME GROUP INC | 1,694 | $403 | 0.0% | $190.42 | +5.4% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,409 | $390 | 0.0% | $110.00 | +2.7% | COM | 12503M108 |
| V | VISA INC | 1,740 | $386 | 0.0% | $220.99 | -4.9% | COM CL A | 92826C839 |
| LAND | GLADSTONE LD CORP | 10,513 | $383 | 0.0% | $31.68 | — | COM | 376549101 |
| SSSS | SURO CAPITAL CORP | 42,466 | $366 | 0.0% | $9.11 | +23.0% | COM NEW | 86887Q109 |
| FPI | FARMLAND PARTNERS INC | 26,002 | $358 | 0.0% | $13.16 | — | COM | 31154R109 |
| DHI | D R HORTON INC | 4,665 | $348 | 0.0% | $74.56 | +11.8% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 4,177 | $345 | 0.0% | $60.53 | +12.2% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,150 | $340 | 0.0% | $30.49 | — | NY REGIS SHS NEW | 500472303 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,718 | $330 | 0.0% | $20.37 | — | GBL WND ENRG ETF | 33736G106 |
| HPQ | HP INC | 8,890 | $323 | 0.0% | $15.31 | +109.3% | COM | 40434L105 |
| MA | MASTERCARD INC | 905 | $323 | 0.0% | $312.38 | +12.6% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,418 | $322 | 0.0% | $93.59 | — | NASDQ CLN EDGE | 33737A108 |
| EMIF | ISHARES TR | 13,688 | $315 | 0.0% | $23.53 | — | EMGR MKT INF ETF | 464288216 |
| ABBV | ABBVIE INC | 1,880 | $305 | 0.0% | $87.87 | +43.9% | COM | 00287Y109 |
| WOOD | ISHARES TR | 3,349 | $299 | 0.0% | $88.49 | — | GL TIMB FORE ETF | 464288174 |
| PAVE | GLOBAL X FDS | 10,546 | $298 | 0.0% | $27.30 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK VECTORS ETF TR | 4,956 | $282 | 0.0% | $55.33 | — | URANIUM NUCLEAR | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $281 | 0.0% | $107.30 | +4.5% | COM | 459200101 |
| XYZ | SQUARE INC | 2,000 | $271 | 0.0% | $172.53 | -29.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,960 | $269 | 0.0% | $175.71 | -19.6% | COM DISNEY | 254687106 |
| ICLN | ISHARES TR | 12,511 | $269 | 0.0% | $22.12 | — | GL CLEAN ENE ETF | 464288224 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,475 | $266 | 0.0% | $40.02 | — | PARTNERSHIP UNIT | G16258108 |
| GROW | U S GLOBAL INVS INC | 49,500 | $257 | 0.0% | $7.12 | -26.6% | CL A | 902952100 |
| SHOP | SHOPIFY INC | 370 | $250 | 0.0% | $123.22 | -33.4% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,126 | $246 | 0.0% | $213.38 | -37.8% | COM | 70450Y103 |
| PBI | PITNEY BOWES INC | 47,154 | $245 | 0.0% | $3.61 | +50.1% | COM | 724479100 |
| SBUX | STARBUCKS CORP | 2,674 | $244 | 0.0% | $74.02 | +16.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,491 | $243 | 0.0% | $87.03 | +41.0% | COM | 166764100 |
| SPIB | SPDR SER TR | 7,100 | $242 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,536 | $241 | 0.0% | $53.30 | — | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 6,128 | $241 | 0.0% | $23.26 | +33.4% | COM | 500754106 |
| CORP | PIMCO ETF TR | 2,300 | $240 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| RYN | RAYONIER INC | 5,817 | $239 | 0.0% | $39.07 | — | COM | 754907103 |
| USIG | ISHARES TR | 4,300 | $237 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 621 | $233 | 0.0% | $37.49 | +11.1% | COM | 64110L106 |
| QLTA | ISHARES TR | 4,400 | $228 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $226 | 0.0% | $41.08 | +1.0% | COM | 92343V104 |
| AGGY | WISDOMTREE TR | 4,700 | $225 | 0.0% | $53.83 | — | BARCLYS YLD AGGR | 97717X511 |
| WFC | WELLS FARGO & CO NEW | 4,615 | $224 | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| HAP | VANECK VECTORS ETF TR | 3,997 | $219 | 0.0% | $51.46 | — | NAT RES ETF | 92189F841 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,920 | $219 | 0.0% | $60.74 | +28.7% | COM | 78467J100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,898 | $219 | 0.0% | $79.93 | — | SOLAR ETF | 46138G706 |
| EVX | VANECK VECTORS ETF TR | 1,410 | $214 | 0.0% | $147.97 | — | ENVIRONMENTAL SV | 92189F304 |
| GILD | GILEAD SCIENCES INC | 3,515 | $209 | 0.0% | $55.68 | -0.9% | COM | 375558103 |
| NKE | NIKE INC | 1,555 | $209 | 0.0% | $125.67 | +5.0% | CL B | 654106103 |
| HYG | ISHARES TR | 2,500 | $206 | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $205 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| PCH | POTLATCHDELTIC CORPORATION | 3,776 | $199 | 0.0% | $52.78 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 5,193 | $197 | 0.0% | $32.83 | +3.9% | COM | 962166104 |
| AVGO | BROADCOM INC | 284 | $179 | 0.0% | $38.96 | +41.4% | COM | 11135F101 |
| — | CATCHMARK TIMBER TR INC | 21,736 | $178 | 0.0% | $9.16 | — | CL A | 14912Y202 |
| APPS | DIGITAL TURBINE INC | 4,020 | $176 | 0.0% | $21.54 | +109.5% | COM NEW | 25400W102 |
| ICVT | ISHARES TR | 2,090 | $174 | 0.0% | $89.83 | — | CONV BD ETF | 46435G102 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $168 | 0.0% | $112.12 | +15.2% | COM | 74834L100 |
| REMX | VANECK VECTORS ETF TR | 1,412 | $167 | 0.0% | $108.52 | — | RARE EARTH STRAT | 92189H805 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,210 | $161 | 0.0% | $48.58 | +17.0% | COM | 110122108 |
| PEP | PEPSICO INC | 954 | $160 | 0.0% | $126.76 | +17.1% | COM | 713448108 |
| — | LINDE PLC | 500 | $160 | 0.0% | $310.23 | — | COM | G5494J103 |
| BILL | BILL COM HLDGS INC | 700 | $159 | 0.0% | $230.72 | -9.6% | COM | 090043100 |
| SLX | VANECK VECTORS ETF TR | 2,326 | $158 | 0.0% | $64.84 | — | STEEL ETF | 92189F205 |
| STWD | STARWOOD PPTY TR INC | 6,540 | $158 | 0.0% | $23.44 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 4,700 | $149 | 0.0% | $30.42 | — | COM CL A | 09257W100 |
| CMCSA | COMCAST CORP NEW | 3,146 | $147 | 0.0% | $45.41 | -5.6% | CL A | 20030N101 |
| ROKU | ROKU INC | 1,150 | $144 | 0.0% | $358.75 | -59.1% | COM CL A | 77543R102 |
| SE | SEA LTD | 1,145 | $137 | 0.0% | $284.45 | — | SPONSORED ADS | 81141R100 |
| JYNT | JOINT CORP | 3,675 | $130 | 0.0% | $37.50 | +23.3% | COM | 47973J102 |
| NVR | NVR INC | 29 | $130 | 0.0% | $4860.40 | +4.8% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 637 | $117 | 0.0% | $139.89 | +12.4% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 862 | $111 | 0.0% | $118.88 | -3.2% | COM | 872590104 |
| F | FORD MTR CO DEL | 6,200 | $105 | 0.0% | $10.09 | +44.2% | COM PAR $0.01 | 345370860 |
| — | AVAYA HLDGS CORP | 8,194 | $102 | 0.0% | $19.75 | — | COM | 05351X101 |
| REGN | REGENERON PHARMACEUTICALS | 142 | $99 | 0.0% | $599.87 | +4.9% | COM | 75886F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,850 | $97 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 389 | $94 | 0.0% | $198.11 | +2.6% | COM | 031162100 |
| INTU | INTUIT | 195 | $94 | 0.0% | $378.46 | +32.0% | COM | 461202103 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $93 | 0.0% | $34.97 | -39.9% | COM NEW | 98421M106 |
| RGEN | REPLIGEN CORP | 479 | $90 | 0.0% | $183.16 | +3.7% | COM | 759916109 |
| PMT | PENNYMAC MTG INVT TR | 5,340 | $90 | 0.0% | $17.58 | — | COM | 70931T103 |
| PTON | PELOTON INTERACTIVE INC | 3,400 | $90 | 0.0% | $105.76 | -72.9% | CL A COM | 70614W100 |
| REM | ISHARES TR | 2,400 | $78 | 0.0% | $37.07 | — | MTG REL ETF NEW | 46435G342 |
| REZ | ISHARES TR | 811 | $78 | 0.0% | $96.18 | — | RESIDENTIAL MULT | 464288562 |
| ISRG | INTUITIVE SURGICAL INC | 246 | $74 | 0.0% | $306.55 | -4.7% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 5,460 | $71 | 0.0% | $14.69 | — | COM | 00123Q104 |
| KIE | SPDR SER TR | 1,664 | $70 | 0.0% | $42.07 | — | S&P INS ETF | 78464A789 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124 | $68 | 0.0% | $628.78 | -6.6% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 28 | $66 | 0.0% | $1983.22 | +15.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 291 | $66 | 0.0% | $154.11 | +27.8% | COM | 053015103 |
| — | TWO HBRS INVT CORP | 11,840 | $65 | 0.0% | $5.49 | — | COM NEW | 90187B408 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,590 | $64 | 0.0% | $14.80 | — | COMMON STOCK | 35243J101 |
| GLD | SPDR GOLD TRUST | 353 | $64 | 0.0% | $165.60 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 9,080 | $64 | 0.0% | $8.51 | — | COM | 035710409 |
| LADR | LADDER CAP CORP | 5,310 | $63 | 0.0% | $10.06 | — | CL A | 505743104 |
| — | NEW YORK MTG TR INC | 17,220 | $63 | 0.0% | $3.62 | — | COM PAR $.02 | 649604501 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 700 | $63 | 0.0% | $42.78 | — | COM | 65341D102 |
| AZN | ASTRAZENECA PLC | 929 | $62 | 0.0% | $66.74 | — | SPONSORED ADR | 046353108 |
| — | FUSION FUEL GREEN PLC | 7,127 | $62 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| RWT | REDWOOD TR INC | 5,800 | $61 | 0.0% | $9.70 | — | COM | 758075402 |
| GPMT | GRANITE PT MTG TR INC | 5,460 | $61 | 0.0% | $10.43 | — | COM | 38741L107 |
| EIDO | ISHARES TR | 2,475 | $61 | 0.0% | $24.65 | — | MSCI INDONIA ETF | 46429B309 |
| ADI | ANALOG DEVICES INC | 371 | $61 | 0.0% | $135.84 | +11.3% | COM | 032654105 |
| — | MFA FINANCIAL INC | 14,970 | $60 | 0.0% | $3.75 | — | COM | 55272X102 |
| MDLZ | MONDELEZ INTL INC | 962 | $60 | 0.0% | $51.92 | +13.0% | CL A | 609207105 |
| TRTX | TPG RE FIN TR INC | 5,070 | $60 | 0.0% | $10.77 | — | COM | 87266M107 |
| ABR | ARBOR RLTY TR INC | 3,380 | $58 | 0.0% | $14.34 | — | COM | 038923108 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,800 | $58 | 0.0% | $18.94 | — | COM | 48251K100 |
| WRB | BERKLEY W R CORP | 860 | $57 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| CSX | CSX CORP | 1,530 | $57 | 0.0% | $28.04 | +19.4% | COM | 126408103 |
| ETSY | ETSY INC | 460 | $57 | 0.0% | $202.78 | -26.7% | COM | 29786A106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,480 | $54 | 0.0% | $21.77 | — | AGRICULTURE FD | 46140H106 |
| PLUG | PLUG POWER INC | 1,837 | $53 | 0.0% | $26.71 | -10.8% | COM NEW | 72919P202 |
| ALL | ALLSTATE CORP | 377 | $52 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| BLDP | BALLARD PWR SYS INC NEW | 4,425 | $52 | 0.0% | $12.93 | -17.6% | COM | 058586108 |
| — | LAM RESEARCH CORP | 97 | $52 | 0.0% | $306.30 | — | COM | 512807108 |
| EPR | EPR PPTYS | 930 | $51 | 0.0% | $54.84 | — | COM SH BEN INT | 26884U109 |
| — | EVERBRIDGE INC | 1,145 | $50 | 0.0% | $138.20 | — | COM | 29978A104 |
| VIRT | VIRTU FINL INC | 1,319 | $49 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| BE | BLOOM ENERGY CORP | 2,032 | $49 | 0.0% | $21.06 | -7.2% | COM CL A | 093712107 |
| XME | SPDR SER TR | 779 | $48 | 0.0% | $61.62 | — | S&P METALS MNG | 78464A755 |
| — | SWITCH INC | 1,507 | $46 | 0.0% | $30.52 | — | CL A | 87105L104 |
| FISV | FISERV INC | 456 | $46 | 0.0% | $106.71 | -5.2% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175 | $46 | 0.0% | $230.27 | +3.1% | COM | 92532F100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,332 | $45 | 0.0% | $33.78 | — | COM | 00922R105 |
| ANDE | ANDERSONS INC | 867 | $44 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| — | ACTIVISION BLIZZARD INC | 537 | $43 | 0.0% | $75.82 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 68 | $42 | 0.0% | $79.84 | +12.1% | COM | 697435105 |
| PCRX | PACIRA BIOSCIENCES INC | 546 | $42 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| JBHT | HUNT J B TRANS SVCS INC | 210 | $42 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| ABNB | AIRBNB INC | 239 | $41 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 568 | $41 | 0.0% | $53.95 | +31.4% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 225 | $40 | 0.0% | $133.00 | +20.5% | CL A | 571903202 |
| AIR | AAR CORP | 834 | $40 | 0.0% | $43.26 | 0.0% | COM | 000361105 |
| — | FUELCELL ENERGY INC | 6,736 | $39 | 0.0% | $6.53 | — | COM | 35952H601 |
| FTNT | FORTINET INC | 113 | $39 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| CBT | CABOT CORP | 555 | $38 | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| GEF | GREIF INC | 577 | $38 | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| ILMN | ILLUMINA INC | 108 | $38 | 0.0% | $330.67 | +2.1% | COM | 452327109 |
| TNET | TRINET GROUP INC | 382 | $38 | 0.0% | $86.15 | 0.0% | COM | 896288107 |
| MATX | MATSON INC | 318 | $38 | 0.0% | $75.35 | +26.7% | COM | 57686G105 |
| ASML | ASML HOLDING N V | 56 | $37 | 0.0% | $555.81 | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC | 978 | $37 | 0.0% | $27.77 | +23.0% | COM | 49271V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 780 | $37 | 0.0% | $47.44 | — | COM | 30057T105 |
| BHP | BHP BILLITON LTD | 468 | $36 | 0.0% | $76.92 | — | SPONSORED ADR | 088606108 |
| STLD | STEEL DYNAMICS INC | 434 | $36 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| — | TRITON INTL LTD | 520 | $36 | 0.0% | $69.23 | — | CL A | G9078F107 |
| — | UNITED STATES STL CORP NEW | 952 | $36 | 0.0% | $37.82 | — | COM | 912909108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,552 | $35 | 0.0% | $7.82 | 0.0% | COM | 78163D100 |
| AEP | AMERICAN ELEC PWR INC | 347 | $35 | 0.0% | $73.48 | +7.8% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 183 | $34 | 0.0% | $145.67 | +25.5% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 249 | $34 | 0.0% | $83.81 | +30.9% | COM | 704326107 |
| DXCM | DEXCOM INC | 67 | $34 | 0.0% | $77.23 | +41.6% | COM | 252131107 |
| ADSK | AUTODESK INC | 152 | $33 | 0.0% | $257.63 | -10.6% | COM | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46 | $32 | 0.0% | $32.81 | +36.1% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 58 | $32 | 0.0% | $463.98 | +13.4% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 362 | $32 | 0.0% | $72.69 | +13.5% | CL A | 192446102 |
| RMBS | RAMBUS INC DEL | 1,002 | $32 | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| EXC | EXELON CORP | 675 | $32 | 0.0% | $27.12 | +35.8% | COM | 30161N101 |
| WDAY | WORKDAY INC | 133 | $32 | 0.0% | $228.57 | +4.3% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 86 | $31 | 0.0% | $342.40 | -4.9% | COM | 550021109 |
| JD | JD.COM INC | 512 | $30 | 0.0% | $61.40 | — | SPON ADR CL A | 47215P106 |
| CTAS | CINTAS CORP | 71 | $30 | 0.0% | $84.89 | +10.6% | COM | 172908105 |
| ILF | ISHARES TR | 968 | $29 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| — | LUCID GROUP INC | 1,136 | $29 | 0.0% | $25.53 | — | COM | 549498103 |
| — | ATLASSIAN CORP PLC | 97 | $29 | 0.0% | $389.12 | — | CL A | G06242104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 383 | $29 | 0.0% | $65.41 | +5.4% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 365 | $29 | 0.0% | $42.13 | -0.5% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 372 | $27 | 0.0% | $59.38 | +1.7% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 597 | $27 | 0.0% | $40.87 | — | COM | 931427108 |
| DDOG | DATADOG INC | 177 | $27 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 560 | $27 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,259 | $26 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| NTR | NUTRIEN LTD | 245 | $25 | 0.0% | $57.22 | +28.3% | COM | 67077M108 |
| DLTR | DOLLAR TREE INC | 155 | $25 | 0.0% | $108.85 | +29.9% | COM | 256746108 |
| FAST | FASTENAL CO | 397 | $24 | 0.0% | $21.72 | +17.0% | COM | 311900104 |
| ZS | ZSCALER INC | 101 | $24 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| VRSK | VERISK ANALYTICS INC | 111 | $24 | 0.0% | $188.39 | +2.0% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 54 | $24 | 0.0% | $506.08 | -3.8% | COM | 016255101 |
| ODFL | OLD DOMINION FGHT LINES INC | 79 | $24 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC | 167 | $22 | 0.0% | $201.59 | — | SPON ADR REP A | 056752108 |
| — | UNIVAR INC | 688 | $22 | 0.0% | $31.98 | — | COM | 91336L107 |
| ROST | ROSS STORES INC | 245 | $22 | 0.0% | $98.16 | -7.2% | COM | 778296103 |
| — | CONTINENTAL RESOURCES INC | 356 | $22 | 0.0% | $45.91 | — | COM | 212015101 |
| EQT | EQT CORP | 643 | $22 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| CPRT | COPART INC | 164 | $21 | 0.0% | $29.71 | +6.9% | COM | 217204106 |
| BIIB | BIOGEN IDEC INC | 101 | $21 | 0.0% | $266.84 | -18.5% | COM | 09062X103 |
| PCAR | PACCAR INC | 240 | $21 | 0.0% | $47.49 | +10.4% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 195 | $21 | 0.0% | $125.03 | -13.7% | COM | 57667L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107 | $20 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| — | ANSYS INC | 60 | $19 | 0.0% | $351.22 | — | COM | 03662Q105 |
| — | SEAGEN INC | 126 | $18 | 0.0% | $166.88 | — | COM | 81181C104 |
| — | SIRIUS XM HLDGS INC | 2,759 | $18 | 0.0% | $5.62 | — | COM | 82968B103 |
| VRSN | VERISIGN INC | 77 | $17 | 0.0% | $205.77 | +5.1% | COM | 92343E102 |
| NTES | NETEASE INC | 195 | $17 | 0.0% | $135.20 | — | SPONSORED ADR | 64110W102 |
| AGCO | AGCO CORP | 113 | $17 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| — | SPLUNK INC | 111 | $17 | 0.0% | $180.32 | — | COM | 848637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 114 | $15 | 0.0% | $128.40 | -2.6% | COM | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 225 | $13 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| PDD | PINDUODUO INC | 287 | $12 | 0.0% | $134.90 | — | SPONSORED ADS | 722304102 |
| INVA | INNOVIVA INC | 584 | $11 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | BLACK KNIGHT INC | 199 | $10 | 0.0% | $50.25 | — | COM | 09215C105 |
| LGIH | LGI HOMES INC | 112 | $9 | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| IBP | INSTALLED BLDG PRODS INC | 130 | $9 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| LZB | LA Z BOY INC | 287 | $6 | 0.0% | $32.02 | 0.0% | COM | 505336107 |
| KD | KYNDRYL HLDGS INC | 432 | $6 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BAND | BANDWIDTH INC | 139 | $3 | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $1 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1 | $0 | 0.0% | — | — | Put | 035710959 |