CIK: 0001549275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $2,392,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,412,015 | $319,440 | 13.3% | $205.47 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,322,031 | $274,665 | 11.5% | $162.13 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,393,326 | $235,974 | 9.9% | $165.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,115,475 | $195,491 | 8.2% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,289,954 | $117,528 | 4.9% | $87.79 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 587,659 | $115,751 | 4.8% | $168.76 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 517,469 | $91,131 | 3.8% | $160.03 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,181,730 | $76,411 | 3.2% | $71.81 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 178,334 | $61,861 | 2.6% | $288.19 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,417,939 | $59,057 | 2.5% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 309,880 | $53,408 | 2.2% | $129.87 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 583,165 | $28,616 | 1.2% | $49.73 | — | ULTRA SHORT | 69344A107 |
| IGSB | ISHARES TR | 499,624 | $25,256 | 1.1% | $55.08 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 437,952 | $23,133 | 1.0% | $55.41 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 723,931 | $22,594 | 0.9% | $20.11 | +45.2% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 158,938 | $21,144 | 0.9% | $66.48 | +104.9% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,153 | $20,068 | 0.8% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER EQUITY L P | 1,931,402 | $19,275 | 0.8% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 293,278 | $16,277 | 0.7% | $45.32 | +17.9% | COM | 682680103 |
| SCHH | SCHWAB STRATEGIC TR | 753,559 | $15,893 | 0.7% | $29.89 | — | US REIT ETF | 808524847 |
| EWH | ISHARES | 521,599 | $11,580 | 0.5% | $23.18 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES | 415,878 | $11,391 | 0.5% | $30.38 | — | MSCI BRZ CAP ETF | 464286400 |
| FXI | ISHARES TR | 335,745 | $11,385 | 0.5% | $38.44 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 335,249 | $11,291 | 0.5% | $29.35 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 212,574 | $11,230 | 0.5% | $55.96 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES | 525,321 | $11,147 | 0.5% | $22.27 | — | MSCI AUST ETF | 464286103 |
| UNH | UNITEDHEALTH GROUP INC | 21,391 | $10,987 | 0.5% | $262.24 | +79.6% | COM | 91324P102 |
| EWT | ISHARES INC | 208,917 | $10,534 | 0.4% | $41.47 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES | 176,504 | $10,271 | 0.4% | $65.39 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 219,124 | $10,209 | 0.4% | $46.67 | — | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 327,395 | $9,711 | 0.4% | $27.71 | — | INDIA ERNGS FD | 97717W422 |
| NEXT | NEXTDECADE CORP | 2,145,083 | $9,524 | 0.4% | $3.48 | +78.3% | COM | 65342K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385,161 | $9,386 | 0.4% | $23.90 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 899,735 | $9,285 | 0.4% | $13.69 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 174,829 | $9,058 | 0.4% | $36.68 | +25.8% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 255,710 | $9,039 | 0.4% | $23.22 | +39.1% | COM | 706327103 |
| ENB | ENBRIDGE INC | 209,634 | $8,859 | 0.4% | $25.65 | +37.4% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 526,732 | $8,828 | 0.4% | $13.55 | +13.1% | COM | 49456B101 |
| — | ENLINK MIDSTREAM LLC | 1,035,563 | $8,802 | 0.4% | $9.95 | — | COM UNIT REP LTD | 29336T100 |
| EWL | ISHARES | 211,013 | $8,763 | 0.4% | $36.83 | — | MSCI SZ CAP ETF | 464286749 |
| TRGP | TARGA RES CORP | 145,648 | $8,691 | 0.4% | $35.86 | +84.9% | COM | 87612G101 |
| EWU | ISHARES TR | 285,013 | $8,539 | 0.4% | $32.06 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES | 348,027 | $8,116 | 0.3% | $27.87 | — | MSCI SPAN CP ETF | 464286764 |
| EWG | ISHARES | 343,625 | $7,907 | 0.3% | $27.68 | — | MSCI GERMANY ETF | 464286806 |
| — | SPDR S&P 500 ETF TR | 1,802 | $7,854 | 0.3% | — | — | Put | 78462F953 |
| EWS | ISHARES INC | 441,497 | $7,806 | 0.3% | $21.34 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES | 246,555 | $7,399 | 0.3% | $29.63 | — | MSCI FRANCE ETF | 464286707 |
| PWR | QUANTA SVCS INC | 51,950 | $6,511 | 0.3% | $76.80 | +58.9% | COM | 74762E102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 979,203 | $6,228 | 0.3% | $11.35 | — | COM | 294600101 |
| THD | ISHARES | 81,384 | $5,608 | 0.2% | $76.47 | — | MSCI THI CAP ETF | 464286624 |
| MSFT | MICROSOFT CORP | 21,834 | $5,608 | 0.2% | $108.71 | +142.3% | COM | 594918104 |
| ECH | ISHARES | 229,411 | $5,522 | 0.2% | $31.05 | — | MSCI CH CAP ETF | 464286640 |
| KLAC | KLA-TENCOR CORP | 17,146 | $5,470 | 0.2% | $254.56 | +27.2% | COM | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 101,500 | $5,106 | 0.2% | $38.38 | +45.2% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 173,655 | $5,082 | 0.2% | $19.75 | +92.0% | COM | 35671D857 |
| DTM | DT MIDSTREAM INC | 103,397 | $5,069 | 0.2% | $42.59 | +9.4% | COMMON STOCK | 23345M107 |
| AZN | ASTRAZENECA PLC | 76,156 | $5,032 | 0.2% | $66.08 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 16,522 | $5,018 | 0.2% | $328.43 | -8.2% | COM | 871607107 |
| HSY | HERSHEY CO | 23,250 | $5,002 | 0.2% | $155.82 | +27.5% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,363 | $4,984 | 0.2% | $51.19 | — | COM UNIT RP LP | 559080106 |
| EZA | ISHARES | 116,694 | $4,958 | 0.2% | $50.04 | — | MSCI STH AFR ETF | 464286780 |
| DVN | DEVON ENERGY CORP NEW | 88,700 | $4,888 | 0.2% | $35.15 | +55.4% | COM | 25179M103 |
| PFE | PFIZER INC | 92,700 | $4,860 | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| EWM | ISHARES INC | 220,426 | $4,838 | 0.2% | $27.77 | — | MSCI MLY ETF NEW | 46434G814 |
| SYY | SYSCO CORP | 56,300 | $4,769 | 0.2% | $73.56 | +3.0% | COM | 871829107 |
| AAPL | APPLE INC | 34,460 | $4,711 | 0.2% | $99.23 | +49.8% | COM | 037833100 |
| TSN | TYSON FOODS INC | 54,400 | $4,682 | 0.2% | $80.24 | -1.1% | COM | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 27,500 | $4,651 | 0.2% | $159.10 | +1.7% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 23,550 | $4,345 | 0.2% | $127.60 | +48.8% | COM | 50212V100 |
| TUR | ISHARES | 225,563 | $4,288 | 0.2% | $25.46 | — | MSCI TURKEY ETF | 464286715 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,950 | $4,128 | 0.2% | $87.27 | +1.4% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 28,900 | $4,089 | 0.2% | $136.20 | +8.4% | COM | 03073E105 |
| — | NUSTAR ENERGY LP | 274,801 | $3,847 | 0.2% | $17.49 | — | UNIT COM | 67058H102 |
| ENPH | ENPHASE ENERGY INC | 19,425 | $3,792 | 0.2% | $180.77 | 0.0% | COM | 29355A107 |
| — | BUNGE LIMITED | 41,335 | $3,749 | 0.2% | $57.11 | — | COM | G16962105 |
| SNY | SANOFI | 73,390 | $3,671 | 0.2% | $47.32 | — | SPONSORED ADR | 80105N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 149,878 | $3,644 | 0.2% | $23.74 | — | COM UNIT LP INT | 958669103 |
| NVS | NOVARTIS A G | 42,580 | $3,599 | 0.2% | $83.79 | — | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 26,305 | $3,592 | 0.2% | $5.90 | +365.1% | COM | 88162G103 |
| NI | NISOURCE INC | 120,400 | $3,551 | 0.1% | $25.69 | +4.5% | COM | 65473P105 |
| HESM | HESS MIDSTREAM LP | 126,607 | $3,545 | 0.1% | $15.93 | +43.8% | CL A SHS | 428103105 |
| KIM | KIMCO RLTY CORP | 177,000 | $3,499 | 0.1% | $20.06 | -3.6% | COM | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,700 | $3,421 | 0.1% | $28.69 | +113.7% | COM | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC | 16,250 | $3,406 | 0.1% | $193.04 | +8.2% | COM NEW | 620076307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 140,552 | $3,384 | 0.1% | $23.13 | — | T LTD PARTNER | 226344208 |
| EWI | ISHARES INC | 138,998 | $3,347 | 0.1% | $27.17 | — | MSCI ITL ETF NEW | 46434G830 |
| CTVA | CORTEVA INC | 61,650 | $3,338 | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 68,715 | $3,246 | 0.1% | $20.70 | +169.5% | COM | 61945C103 |
| MPLX | MPLX LP | 110,486 | $3,221 | 0.1% | $27.66 | — | COM UNIT REP LTD | 55336V100 |
| EWD | ISHARES | 105,379 | $3,209 | 0.1% | $33.24 | — | MSCI SWEDEN ETF | 464286756 |
| MET | METLIFE INC | 50,650 | $3,180 | 0.1% | $55.11 | +7.5% | COM | 59156R108 |
| UNP | UNION PAC CORP | 14,690 | $3,133 | 0.1% | $228.77 | -8.7% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO N J | 46,845 | $3,094 | 0.1% | $40.99 | +71.1% | COM | 636180101 |
| IRM | IRON MTN INC NEW | 63,350 | $3,085 | 0.1% | $37.49 | +22.1% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 10,722 | $3,005 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2,982 | 0.1% | $99.54 | +60.7% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 104,500 | $2,978 | 0.1% | $35.91 | — | COM | 48203R104 |
| ORANY | ORANGE | 251,806 | $2,964 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| FDS | FACTSET RESH SYS INC | 7,325 | $2,817 | 0.1% | $377.77 | 0.0% | COM | 303075105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,817 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| MPC | MARATHON PETE CORP | 34,010 | $2,796 | 0.1% | $48.91 | +76.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 10,192 | $2,795 | 0.1% | $234.59 | +14.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 61,817 | $2,636 | 0.1% | $27.94 | +53.2% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 19,550 | $2,629 | 0.1% | $142.44 | -9.3% | SH BEN INT | 133131102 |
| MU | MICRON TECHNOLOGY INC | 43,894 | $2,426 | 0.1% | $26.23 | +153.5% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 17,998 | $2,421 | 0.1% | $125.71 | +0.3% | COM | 872590104 |
| EWN | ISHARES | 67,618 | $2,371 | 0.1% | $33.00 | — | MSCI NETHERL ETF | 464286814 |
| DG | DOLLAR GEN CORP NEW | 9,473 | $2,325 | 0.1% | $147.28 | +48.7% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 48,376 | $2,324 | 0.1% | $37.89 | +9.9% | COM | 134429109 |
| EBAY | EBAY INC | 54,469 | $2,270 | 0.1% | $34.43 | +31.9% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 14,503 | $2,219 | 0.1% | $106.88 | +38.4% | COM | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 152,870 | $2,122 | 0.1% | $12.05 | +29.0% | COM NEW | 50077B207 |
| XLU | SELECT SECTOR SPDR TR | 30,040 | $2,107 | 0.1% | $70.37 | — | SBI INT-UTILS | 81369Y886 |
| CHE | CHEMED CORP NEW | 4,402 | $2,066 | 0.1% | $464.51 | +3.7% | COM | 16359R103 |
| WLK | WESTLAKE CHEM CORP | 21,000 | $2,058 | 0.1% | $115.03 | 0.0% | COM | 960413102 |
| UGI | UGI CORP NEW | 53,000 | $2,046 | 0.1% | $32.16 | +20.5% | COM | 902681105 |
| HIMS | HIMS & HERS HEALTH INC | 450,920 | $2,043 | 0.1% | $4.45 | -4.1% | COM CL A | 433000106 |
| — | SPDR S&P 500 ETF TR | 1,772 | $1,989 | 0.1% | — | — | Call | 78462F903 |
| VOD | VODAFONE GROUP PLC NEW | 116,730 | $1,819 | 0.1% | $20.52 | — | SPNSR ADR | 92857W308 |
| T | AT&T INC | 86,000 | $1,802 | 0.1% | $15.01 | +8.7% | COM | 00206R102 |
| NOK | NOKIA CORP | 386,050 | $1,780 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,331 | $1,758 | 0.1% | $112.91 | +20.7% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 10,128 | $1,753 | 0.1% | $118.38 | +52.5% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 10,033 | $1,744 | 0.1% | $144.45 | +15.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,606 | $1,729 | 0.1% | $490.53 | -1.1% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 9,706 | $1,631 | 0.1% | $118.28 | +75.9% | COM | 40412C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,948 | $1,600 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| INDA | ISHARES TR | 40,352 | $1,589 | 0.1% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 10,684 | $1,526 | 0.1% | $288.17 | -50.4% | COM | 60770K107 |
| LDOS | LEIDOS HLDGS INC | 15,099 | $1,521 | 0.1% | $86.31 | +14.6% | COM | 525327102 |
| DOW | DOW INC | 28,067 | $1,449 | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,101 | $1,439 | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| EPU | ISHARES | 56,269 | $1,436 | 0.1% | $30.30 | — | ALL PERU CAP ETF | 464289842 |
| INTC | INTEL CORP | 37,671 | $1,410 | 0.1% | $49.99 | -18.7% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 19,502 | $1,348 | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| EIS | ISHARES | 22,719 | $1,344 | 0.1% | $56.26 | — | MSCI ISR CAP ETF | 464286632 |
| META | FACEBOOK INC | 8,197 | $1,321 | 0.1% | $261.95 | -26.9% | COM | 30303M102 |
| MDU | MDU RES GROUP INC | 47,945 | $1,294 | 0.1% | $8.93 | +2.4% | COM | 552690109 |
| LPX | LOUISIANA PAC CORP | 24,323 | $1,275 | 0.1% | $68.95 | -7.0% | COM | 546347105 |
| EXPE | EXPEDIA INC DEL | 12,853 | $1,219 | 0.1% | $92.54 | +51.8% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 12,949 | $1,200 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| TGT | TARGET CORP | 8,371 | $1,182 | 0.0% | $98.56 | +72.7% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 39,614 | $1,180 | 0.0% | $24.01 | +0.6% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 3,319 | $1,119 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| OSG | AMBAC FINL GROUP INC | 97,190 | $1,103 | 0.0% | $9.49 | 0.0% | COM NEW | 023139884 |
| TSLA | TESLA MTRS INC | 1,577 | $1,062 | 0.0% | $317.44 | -14.0% | COM | 88160R101 |
| LII | LENNOX INTL INC | 4,971 | $1,027 | 0.0% | $273.16 | -23.4% | COM | 526107107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,856 | $987 | 0.0% | $132.13 | +37.1% | CL A | 22788C105 |
| EWO | ISHARES | 52,529 | $949 | 0.0% | $19.59 | — | AUSTRIA CAPD ETF | 464286202 |
| MELI | MERCADOLIBRE INC | 1,380 | $878 | 0.0% | $1389.72 | -37.3% | COM | 58733R102 |
| WMT | WAL-MART STORES INC | 7,062 | $859 | 0.0% | $41.01 | +7.4% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,930 | $812 | 0.0% | $13.54 | +45.0% | SH BEN INT | 20451Q104 |
| GOOG | ALPHABET INC | 357 | $780 | 0.0% | $96.70 | +21.3% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 6,844 | $780 | 0.0% | $124.02 | — | TIPS BD ETF | 464287176 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,809 | $768 | 0.0% | $3.01 | +56.5% | COM | 74348T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,770 | $758 | 0.0% | $178.59 | +53.1% | COM | 83417M104 |
| NOW | SERVICENOW INC | 1,580 | $751 | 0.0% | $68.98 | +38.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 7,060 | $749 | 0.0% | $122.36 | +2.3% | COM | 023135106 |
| CROX | CROCS INC | 15,220 | $741 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| OKTA | OKTA INC | 8,184 | $740 | 0.0% | $198.49 | -45.6% | CL A | 679295105 |
| RGEN | REPLIGEN CORP | 4,510 | $732 | 0.0% | $160.81 | -1.7% | COM | 759916109 |
| MBB | ISHARES TR | 7,450 | $726 | 0.0% | $105.69 | — | MBS ETF | 464288588 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $721 | 0.0% | $2.75 | +56.2% | COM | 708062104 |
| — | ARCH RESOURCES INC | 5,040 | $721 | 0.0% | $143.06 | — | CL A | 03940R107 |
| EA | ELECTRONIC ARTS INC | 5,584 | $679 | 0.0% | $123.69 | +1.0% | COM | 285512109 |
| TWLO | TWILIO INC | 7,940 | $665 | 0.0% | $244.88 | -54.3% | COM | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 124,980 | $659 | 0.0% | $15.50 | -56.4% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 7,205 | $655 | 0.0% | $120.89 | -12.3% | COM | 038222105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,050 | $652 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| RNG | RINGCENTRAL INC | 12,400 | $648 | 0.0% | $186.00 | -59.2% | CL A | 76680R206 |
| MOO | VANECK VECTORS ETF TR | 6,652 | $575 | 0.0% | $98.90 | — | AGRIBUSINESS ETF | 92189F700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,390 | $545 | 0.0% | $51.96 | — | MORTG-BACK SEC | 92206C771 |
| MDT | MEDTRONIC PLC | 6,028 | $541 | 0.0% | $93.33 | -3.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 235 | $512 | 0.0% | $117.21 | -0.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $489 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $465 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| COLD | AMERICOLD RLTY TR | 15,250 | $458 | 0.0% | $30.03 | — | COM | 03064D108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,043 | $458 | 0.0% | $109.62 | -1.9% | COM | 12503M108 |
| NVDA | NVIDIA CORP | 2,888 | $438 | 0.0% | $20.11 | -6.3% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 32,228 | $432 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IGF | ISHARES TR | 9,020 | $422 | 0.0% | $49.33 | — | GLB INFRASTR ETF | 464288372 |
| AFCG | AFC GAMMA INC | 26,000 | $399 | 0.0% | $8.38 | -17.5% | COM | 00109K105 |
| CME | CME GROUP INC | 1,869 | $383 | 0.0% | $189.63 | -4.0% | COM | 12572Q105 |
| ADBE | ADOBE INC | 977 | $358 | 0.0% | $583.21 | -30.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,177 | $358 | 0.0% | $60.53 | +31.5% | COM | 30231G102 |
| EWK | ISHARES | 20,747 | $354 | 0.0% | $18.98 | — | BELGIUM CAPD ETF | 464286301 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,133 | $347 | 0.0% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,494 | $329 | 0.0% | $121.60 | -16.3% | COM | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,150 | $326 | 0.0% | $28.12 | — | NY REGIS SHS NEW | 500472303 |
| EMIF | ISHARES TR | 14,463 | $316 | 0.0% | $23.44 | — | EMGR MKT INF ETF | 464288216 |
| FPI | FARMLAND PARTNERS INC | 22,906 | $316 | 0.0% | $13.16 | — | COM | 31154R109 |
| DHI | D R HORTON INC | 4,665 | $309 | 0.0% | $74.56 | -9.1% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $305 | 0.0% | $107.30 | +9.5% | COM | 459200101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,811 | $296 | 0.0% | $91.95 | — | NASDQ CLN EDGE | 33737A108 |
| WOOD | ISHARES TR | 3,951 | $294 | 0.0% | $86.35 | — | GL TIMB FORE ETF | 464288174 |
| HPQ | HP INC | 8,890 | $291 | 0.0% | $15.31 | +109.4% | COM | 40434L105 |
| PAVE | GLOBAL X FDS | 12,735 | $290 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK VECTORS ETF TR | 5,310 | $277 | 0.0% | $55.12 | — | URANIUM NUCLEAR | 92189F601 |
| AMD | ADVANCED MICRO DEVICES INC | 3,599 | $275 | 0.0% | $89.54 | +4.5% | COM | 007903107 |
| ICLN | ISHARES TR | 14,363 | $274 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| SSSS | SURO CAPITAL CORP | 42,466 | $272 | 0.0% | $9.11 | -15.2% | COM NEW | 86887Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $263 | 0.0% | $180.33 | — | COM | 45781V101 |
| — | SCULPTOR CAP MGMT | 31,103 | $260 | 0.0% | $19.60 | — | COM CL A | 811246107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,442 | $252 | 0.0% | $52.14 | — | WATER RES ETF | 46137V142 |
| RYN | RAYONIER INC | 6,605 | $247 | 0.0% | $38.87 | — | COM | 754907103 |
| V | VISA INC | 1,240 | $244 | 0.0% | $220.99 | -9.0% | COM CL A | 92826C839 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,409 | $243 | 0.0% | $78.63 | — | SOLAR ETF | 46138G706 |
| KHC | KRAFT HEINZ CO | 6,261 | $239 | 0.0% | $23.47 | +43.0% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 7,065 | $234 | 0.0% | $33.02 | +1.6% | COM | 962166104 |
| LAND | GLADSTONE LD CORP | 10,271 | $228 | 0.0% | $31.68 | — | COM | 376549101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $226 | 0.0% | $41.08 | -2.4% | COM | 92343V104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,066 | $224 | 0.0% | $50.60 | — | COM | 737630103 |
| DOCU | DOCUSIGN INC | 3,803 | $218 | 0.0% | $106.82 | -24.2% | COM | 256163106 |
| GROW | U S GLOBAL INVS INC | 49,500 | $217 | 0.0% | $7.12 | -31.8% | CL A | 902952100 |
| CVX | CHEVRON CORP NEW | 1,491 | $216 | 0.0% | $87.03 | +64.0% | COM | 166764100 |
| EVX | VANECK VECTORS ETF TR | 1,648 | $214 | 0.0% | $145.36 | — | ENVIRONMENTAL SV | 92189F304 |
| SBUX | STARBUCKS CORP | 2,783 | $212 | 0.0% | $73.88 | -4.7% | COM | 855244109 |
| — | CATCHMARK TIMBER TR INC | 21,001 | $211 | 0.0% | $9.16 | — | CL A | 14912Y202 |
| ICVT | ISHARES TR | 3,010 | $209 | 0.0% | $83.60 | — | CONV BD ETF | 46435G102 |
| ABBV | ABBVIE INC | 1,290 | $198 | 0.0% | $87.87 | +52.6% | COM | 00287Y109 |
| HAP | VANECK VECTORS ETF TR | 4,216 | $191 | 0.0% | $51.14 | — | NAT RES ETF | 92189F841 |
| PEP | PEPSICO INC | 1,105 | $184 | 0.0% | $129.91 | +15.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 4,615 | $181 | 0.0% | $39.98 | -0.1% | COM | 949746101 |
| — | UNILEVER PLC | 3,800 | $174 | 0.0% | $45.79 | — | SPON ADR NEW | 904767704 |
| PBI | PITNEY BOWES INC | 47,154 | $171 | 0.0% | $3.61 | +26.2% | COM | 724479100 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $163 | 0.0% | $112.12 | +13.2% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $160 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| NKE | NIKE INC | 1,555 | $159 | 0.0% | $125.67 | -11.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 327 | $159 | 0.0% | $40.73 | +28.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 3,612 | $142 | 0.0% | $44.50 | -13.8% | CL A | 20030N101 |
| — | LINDE PLC | 470 | $135 | 0.0% | $310.23 | — | COM | G5494J103 |
| SLX | VANECK VECTORS ETF TR | 2,560 | $127 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| REMX | VANECK VECTORS ETF TR | 1,434 | $124 | 0.0% | $108.19 | — | RARE EARTH STRAT | 92189H805 |
| XYZ | SQUARE INC | 2,000 | $123 | 0.0% | $172.53 | -47.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 669 | $117 | 0.0% | $36.39 | -39.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,700 | $116 | 0.0% | $50.75 | -15.9% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 900 | $115 | 0.0% | $153.11 | -18.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 737 | $113 | 0.0% | $141.39 | +6.8% | COM | 882508104 |
| AMGN | AMGEN INC | 445 | $108 | 0.0% | $200.68 | +8.9% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,350 | $108 | 0.0% | $95.13 | — | INT-TERM CORP | 92206C870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 993 | $107 | 0.0% | $197.97 | -46.7% | CL A | 98980L101 |
| ROKU | ROKU INC | 1,150 | $94 | 0.0% | $358.75 | -73.0% | COM CL A | 77543R102 |
| INTU | INTUIT | 226 | $87 | 0.0% | $382.03 | +5.9% | COM | 461202103 |
| BILL | BILL COM HLDGS INC | 700 | $77 | 0.0% | $230.72 | -36.9% | COM | 090043100 |
| SE | SEA LTD | 1,145 | $77 | 0.0% | $284.45 | — | SPONSORED ADS | 81141R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,270 | $74 | 0.0% | $60.74 | +5.9% | COM | 78467J100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,890 | $72 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335 | $70 | 0.0% | $160.47 | +26.2% | COM | 053015103 |
| F | FORD MTR CO DEL | 6,200 | $69 | 0.0% | $10.09 | +4.6% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,109 | $69 | 0.0% | $52.63 | +8.8% | CL A | 609207105 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $68 | 0.0% | $34.97 | -49.3% | COM NEW | 98421M106 |
| — | TWO HBRS INVT CORP | 13,530 | $67 | 0.0% | $5.42 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP | 5,930 | $66 | 0.0% | $14.41 | — | COM | 00123Q104 |
| — | NEW YORK MTG TR INC | 23,870 | $66 | 0.0% | $3.38 | — | COM PAR $.02 | 649604501 |
| LADR | LADDER CAP CORP | 6,220 | $66 | 0.0% | $10.14 | — | CL A | 505743104 |
| — | ANNALY CAP MGMT INC | 10,940 | $65 | 0.0% | $8.07 | — | COM | 035710409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138 | $65 | 0.0% | $614.45 | -20.7% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 930 | $65 | 0.0% | $213.38 | -59.4% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 2,330 | $64 | 0.0% | $30.42 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 3,040 | $64 | 0.0% | $23.44 | — | COM | 85571B105 |
| GPMT | GRANITE PT MTG TR INC | 6,580 | $63 | 0.0% | $10.29 | — | COM | 38741L107 |
| GILD | GILEAD SCIENCES INC | 1,001 | $62 | 0.0% | $55.68 | -2.9% | COM | 375558103 |
| TRTX | TPG RE FIN TR INC | 6,860 | $62 | 0.0% | $10.32 | — | COM | 87266M107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,620 | $62 | 0.0% | $14.80 | — | COMMON STOCK | 35243J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 970 | $61 | 0.0% | $48.38 | — | COM | 65341D102 |
| ADI | ANALOG DEVICES INC | 418 | $61 | 0.0% | $137.17 | +7.6% | COM | 032654105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,520 | $61 | 0.0% | $18.61 | — | COM | 48251K100 |
| PMT | PENNYMAC MTG INVT TR | 4,440 | $61 | 0.0% | $17.58 | — | COM | 70931T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,430 | $60 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| ABR | ARBOR RLTY TR INC | 4,400 | $58 | 0.0% | $14.07 | — | COM | 038923108 |
| BKNG | BOOKING HLDGS INC | 33 | $58 | 0.0% | $2000.77 | +4.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 286 | $57 | 0.0% | $296.49 | -20.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203 | $57 | 0.0% | $235.43 | +13.7% | COM | 92532F100 |
| MFA | MFA FINL INC | 5,289 | $57 | 0.0% | $10.78 | — | COM | 55272X607 |
| RWT | REDWOOD TR INC | 7,060 | $54 | 0.0% | $9.33 | — | COM | 758075402 |
| BE | BLOOM ENERGY CORP | 3,165 | $52 | 0.0% | $20.08 | -8.8% | COM CL A | 093712107 |
| CSX | CSX CORP | 1,751 | $51 | 0.0% | $28.41 | +8.9% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $50 | 0.0% | $599.87 | +7.8% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 622 | $48 | 0.0% | $76.01 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 111 | $47 | 0.0% | $321.07 | — | COM | 512807108 |
| PLUG | PLUG POWER INC | 2,841 | $47 | 0.0% | $24.28 | -18.3% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 7,365 | $46 | 0.0% | $10.96 | -27.0% | COM | 058586108 |
| FISV | FISERV INC | 521 | $46 | 0.0% | $105.50 | -8.1% | COM | 337738108 |
| — | FUELCELL ENERGY INC | 12,293 | $46 | 0.0% | $5.27 | — | COM | 35952H601 |
| — | FUSION FUEL GREEN PLC | 6,386 | $42 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| KDP | KEURIG DR PEPPER INC | 1,132 | $40 | 0.0% | $28.46 | +15.5% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 79 | $39 | 0.0% | $81.07 | +9.4% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 423 | $39 | 0.0% | $42.32 | +2.8% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR INC | 403 | $39 | 0.0% | $75.31 | +15.0% | COM | 025537101 |
| FTNT | FORTINET INC | 640 | $36 | 0.0% | $59.88 | -0.8% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 261 | $36 | 0.0% | $136.65 | +16.7% | CL A | 571903202 |
| EXC | EXELON CORP | 783 | $35 | 0.0% | $29.07 | +41.8% | COM | 30161N101 |
| ETSY | ETSY INC | 460 | $34 | 0.0% | $202.78 | -55.0% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 221 | $33 | 0.0% | $152.01 | -0.7% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53 | $33 | 0.0% | $34.16 | +25.9% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 288 | $33 | 0.0% | $87.74 | +28.6% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 3,400 | $31 | 0.0% | $105.76 | -84.8% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $31 | 0.0% | $147.75 | +9.6% | COM | N6596X109 |
| CTAS | CINTAS CORP | 83 | $31 | 0.0% | $86.25 | +9.3% | COM | 172908105 |
| ASML | ASML HOLDING N V | 66 | $31 | 0.0% | $542.76 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 435 | $31 | 0.0% | $60.10 | +7.1% | COM | 98389B100 |
| JD | JD.COM INC | 476 | $31 | 0.0% | $61.40 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 176 | $30 | 0.0% | $248.72 | -22.7% | COM | 052769106 |
| BIDU | BAIDU INC | 193 | $29 | 0.0% | $194.68 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 674 | $29 | 0.0% | $54.24 | +2.9% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 419 | $28 | 0.0% | $72.60 | -0.7% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 180 | $28 | 0.0% | $115.74 | +36.9% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 99 | $27 | 0.0% | $339.52 | -5.6% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 444 | $26 | 0.0% | $64.78 | -6.0% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 689 | $26 | 0.0% | $40.46 | — | COM | 931427108 |
| — | SEAGEN INC | 147 | $26 | 0.0% | $168.31 | — | COM | 81181C104 |
| ABNB | AIRBNB INC | 296 | $26 | 0.0% | $153.66 | -15.3% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 67 | $24 | 0.0% | $456.43 | -10.7% | COM | 45168D104 |
| BIIB | BIOGEN IDEC INC | 117 | $24 | 0.0% | $258.31 | -20.9% | COM | 09062X103 |
| ODFL | OLD DOMINION FGHT LINES INC | 92 | $24 | 0.0% | $149.13 | -13.8% | COM | 679580100 |
| PCAR | PACCAR INC | 278 | $23 | 0.0% | $47.64 | +1.9% | COM | 693718108 |
| ILMN | ILLUMINA INC | 125 | $23 | 0.0% | $320.43 | -20.3% | COM | 452327109 |
| — | LUCID GROUP INC | 1,320 | $23 | 0.0% | $24.40 | — | COM | 549498103 |
| FAST | FASTENAL CO | 460 | $23 | 0.0% | $22.12 | +11.4% | COM | 311900104 |
| DXCM | DEXCOM INC | 312 | $23 | 0.0% | $88.25 | +3.4% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 129 | $22 | 0.0% | $187.51 | -2.9% | COM | 92345Y106 |
| PDD | PINDUODUO INC | 353 | $22 | 0.0% | $121.33 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 157 | $22 | 0.0% | $221.41 | -17.9% | CL A | 98138H101 |
| CPRT | COPART INC | 189 | $21 | 0.0% | $29.55 | -3.7% | COM | 217204106 |
| — | ATLASSIAN CORP PLC | 113 | $21 | 0.0% | $360.33 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 282 | $20 | 0.0% | $96.49 | -11.5% | COM | 778296103 |
| DDOG | DATADOG INC | 211 | $20 | 0.0% | $140.42 | -21.7% | CL A COM | 23804L103 |
| — | SIRIUS XM HLDGS INC | 3,152 | $19 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | AVAYA HLDGS CORP | 7,832 | $18 | 0.0% | $19.75 | — | COM | 05351X101 |
| — | ANSYS INC | 70 | $17 | 0.0% | $335.74 | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 114 | $17 | 0.0% | $237.87 | -25.7% | COM | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 228 | $16 | 0.0% | $118.40 | -33.1% | COM | 57667L107 |
| NTES | NETEASE INC | 167 | $16 | 0.0% | $135.20 | — | SPONSORED ADR | 64110W102 |
| VRSN | VERISIGN INC | 88 | $15 | 0.0% | $202.78 | -10.3% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $15 | 0.0% | $477.67 | -35.7% | COM | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 261 | $15 | 0.0% | $48.79 | +19.7% | COM | 21037T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 131 | $12 | 0.0% | $124.29 | -22.2% | COM | 83088M102 |
| — | SPLUNK INC | 127 | $11 | 0.0% | $168.51 | — | COM | 848637104 |
| APPS | DIGITAL TURBINE INC | 620 | $11 | 0.0% | $21.54 | +25.9% | COM NEW | 25400W102 |
| KD | KYNDRYL HLDGS INC | 432 | $4 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $1 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |