CIK: 0001549275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $2,653,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,705,475 | $373,942 | 14.1% | $207.84 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,630,230 | $321,693 | 12.1% | $168.78 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,642,226 | $270,836 | 10.2% | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,613,357 | $227,859 | 8.6% | $77.56 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,791,548 | $143,628 | 5.4% | $85.65 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 711,771 | $133,799 | 5.0% | $172.11 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 619,205 | $105,828 | 4.0% | $161.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,554,188 | $93,202 | 3.5% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 1,433,724 | $89,106 | 3.4% | $70.11 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 217,151 | $71,291 | 2.7% | $295.36 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 383,183 | $62,673 | 2.4% | $136.32 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 666,684 | $30,767 | 1.2% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 151,883 | $25,199 | 0.9% | $66.48 | +128.1% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 1,961,630 | $21,637 | 0.8% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 725,071 | $20,759 | 0.8% | $20.11 | +38.7% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 1,001,049 | $18,710 | 0.7% | $27.12 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 228,273 | $16,956 | 0.6% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 312,778 | $16,027 | 0.6% | $45.60 | +9.2% | COM | 682680103 |
| PULS | PGIM ETF TR | 309,165 | $15,174 | 0.6% | $49.73 | — | ULTRA SHORT | 69344A107 |
| EWZ | ISHARES | 470,134 | $13,930 | 0.5% | $30.30 | — | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC | 321,939 | $13,876 | 0.5% | $42.04 | — | MSCI TAIWAN ETF | 46434G772 |
| IGSB | ISHARES TR | 281,104 | $13,852 | 0.5% | $55.08 | — | 1-3 YR CR BD ETF | 464288646 |
| EWJ | ISHARES INC | 279,826 | $13,670 | 0.5% | $54.25 | — | MSCI JPN ETF NEW | 46434G822 |
| NEXT | NEXTDECADE CORP | 2,239,658 | $13,483 | 0.5% | $3.61 | +84.1% | COM | 65342K105 |
| EWA | ISHARES | 680,168 | $13,345 | 0.5% | $21.67 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES | 433,526 | $13,335 | 0.5% | $29.67 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 509,743 | $13,182 | 0.5% | $34.15 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES | 718,697 | $13,109 | 0.5% | $21.82 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 263,957 | $12,501 | 0.5% | $59.42 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 265,891 | $11,760 | 0.4% | $46.24 | — | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 372,646 | $11,381 | 0.4% | $28.05 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES | 513,226 | $10,131 | 0.4% | $25.06 | — | MSCI GERMANY ETF | 464286806 |
| — | ENLINK MIDSTREAM LLC | 1,131,863 | $10,062 | 0.4% | $9.86 | — | COM UNIT REP LTD | 29336T100 |
| EWU | ISHARES TR | 380,894 | $9,983 | 0.4% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| PAGP | PLAINS GP HLDGS L P | 913,932 | $9,971 | 0.4% | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| EWL | ISHARES | 265,493 | $9,943 | 0.4% | $36.96 | — | MSCI SZ CAP ETF | 464286749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,493 | $9,904 | 0.4% | $23.89 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 163,148 | $9,844 | 0.4% | $38.56 | +58.1% | COM | 87612G101 |
| EWS | ISHARES INC | 542,465 | $9,282 | 0.3% | $20.55 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES | 343,997 | $9,219 | 0.3% | $28.83 | — | MSCI FRANCE ETF | 464286707 |
| KMI | KINDER MORGAN INC DEL | 532,732 | $8,865 | 0.3% | $13.56 | +8.9% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 281,610 | $8,552 | 0.3% | $23.87 | +27.0% | COM | 706327103 |
| ENB | ENBRIDGE INC | 230,277 | $8,543 | 0.3% | $26.38 | +28.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 205,012 | $8,260 | 0.3% | $37.39 | +11.0% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 15,760 | $7,960 | 0.3% | $262.24 | +88.8% | COM | 91324P102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,026,278 | $7,677 | 0.3% | $11.17 | — | COM | 294600101 |
| EWP | ISHARES | 387,032 | $7,671 | 0.3% | $27.06 | — | MSCI SPAN CP ETF | 464286764 |
| ECH | ISHARES | 275,240 | $6,606 | 0.2% | $29.88 | — | MSCI CH CAP ETF | 464286640 |
| — | SPDR S&P 500 ETF TR | 1,265 | $6,456 | 0.2% | — | — | Put | 78462F953 |
| PWR | QUANTA SVCS INC | 50,600 | $6,446 | 0.2% | $76.80 | +77.1% | COM | 74762E102 |
| THD | ISHARES | 96,513 | $6,272 | 0.2% | $74.67 | — | MSCI THI CAP ETF | 464286624 |
| ON | ON SEMICONDUCTOR CORP | 98,850 | $6,161 | 0.2% | $38.38 | +67.8% | COM | 682189105 |
| DTM | DT MIDSTREAM INC | 110,597 | $5,739 | 0.2% | $42.85 | +8.8% | COMMON STOCK | 23345M107 |
| EZA | ISHARES | 153,516 | $5,533 | 0.2% | $46.68 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES | 243,470 | $5,376 | 0.2% | $25.21 | — | MSCI TURKEY ETF | 464286715 |
| DVN | DEVON ENERGY CORP NEW | 86,300 | $5,189 | 0.2% | $35.15 | +50.6% | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 23,000 | $5,025 | 0.2% | $127.60 | +66.7% | COM | 50212V100 |
| HSY | HERSHEY CO | 22,700 | $5,005 | 0.2% | $155.82 | +31.7% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 16,147 | $4,933 | 0.2% | $328.43 | +3.1% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 16,920 | $4,695 | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| EWM | ISHARES INC | 221,114 | $4,464 | 0.2% | $27.77 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,263 | $4,431 | 0.2% | $51.19 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 32,250 | $4,364 | 0.2% | $136.49 | +1.9% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 32,400 | $4,347 | 0.2% | $130.14 | +4.3% | COM | 872590104 |
| CTVA | CORTEVA INC | 73,900 | $4,223 | 0.2% | $50.18 | +11.9% | COM | 22052L104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 149,052 | $4,139 | 0.2% | $23.40 | — | T LTD PARTNER | 226344208 |
| TRV | TRAVELERS COMPANIES INC | 26,750 | $4,098 | 0.2% | $159.10 | -4.3% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 74,322 | $4,076 | 0.2% | $66.08 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 90,550 | $3,962 | 0.1% | $42.00 | -3.8% | COM | 717081103 |
| EWD | ISHARES | 144,048 | $3,925 | 0.1% | $31.63 | — | MSCI SWEDEN ETF | 464286756 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,792 | $3,920 | 0.1% | $23.79 | — | COM UNIT LP INT | 958669103 |
| SYY | SYSCO CORP | 54,850 | $3,878 | 0.1% | $73.56 | +2.9% | COM | 871829107 |
| — | NUSTAR ENERGY LP | 282,401 | $3,812 | 0.1% | $17.38 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 126,740 | $3,803 | 0.1% | $27.96 | — | COM UNIT REP LTD | 55336V100 |
| EWI | ISHARES INC | 172,822 | $3,716 | 0.1% | $26.06 | — | MSCI ITL ETF NEW | 46434G830 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,300 | $3,671 | 0.1% | $28.69 | +117.9% | COM | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,900 | $3,561 | 0.1% | $193.04 | +17.5% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 15,500 | $3,560 | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| HESM | HESS MIDSTREAM LP | 134,607 | $3,435 | 0.1% | $16.27 | +32.9% | CL A SHS | 428103105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,900 | $3,430 | 0.1% | $87.27 | -3.9% | COM | 75513E101 |
| — | BUNGE LIMITED | 41,335 | $3,413 | 0.1% | $57.11 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 68,715 | $3,321 | 0.1% | $20.70 | +127.9% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 12,500 | $3,306 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 14,155 | $3,297 | 0.1% | $108.71 | +136.3% | COM | 594918104 |
| NVS | NOVARTIS A G | 42,580 | $3,236 | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 173,300 | $3,190 | 0.1% | $20.06 | -10.7% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 10,438 | $3,159 | 0.1% | $254.56 | +31.5% | COM | 482480100 |
| MET | METLIFE INC | 49,300 | $2,996 | 0.1% | $55.11 | +4.6% | COM | 59156R108 |
| NI | NISOURCE INC | 117,600 | $2,962 | 0.1% | $25.69 | +2.5% | COM | 65473P105 |
| NFG | NATIONAL FUEL GAS CO N J | 46,845 | $2,883 | 0.1% | $40.99 | +68.2% | COM | 636180101 |
| FDS | FACTSET RESH SYS INC | 7,125 | $2,851 | 0.1% | $377.77 | +8.4% | COM | 303075105 |
| EWN | ISHARES | 91,401 | $2,794 | 0.1% | $32.37 | — | MSCI NETHERL ETF | 464286814 |
| SNY | SANOFI | 73,390 | $2,791 | 0.1% | $47.32 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 14,290 | $2,784 | 0.1% | $228.77 | -10.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2,745 | 0.1% | $99.54 | +53.6% | COM | 478160104 |
| AAPL | APPLE INC | 19,680 | $2,720 | 0.1% | $99.23 | +55.5% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 61,700 | $2,713 | 0.1% | $37.49 | +18.7% | COM | 46284V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,608 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 9,488 | $2,536 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| HIMS | HIMS & HERS HEALTH INC | 450,920 | $2,516 | 0.1% | $4.45 | +35.5% | COM CL A | 433000106 |
| TTEK | TETRA TECH INC NEW | 19,365 | $2,489 | 0.1% | $5.90 | +374.6% | COM | 88162G103 |
| APH | AMPHENOL CORP NEW | 37,000 | $2,478 | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 61,192 | $2,448 | 0.1% | $27.94 | +43.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 24,010 | $2,385 | 0.1% | $48.91 | +77.7% | COM | 56585A102 |
| ORANY | ORANGE | 248,776 | $2,236 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,800 | $2,198 | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| EPU | ISHARES | 77,364 | $1,899 | 0.1% | $28.73 | — | ALL PERU CAP ETF | 464289842 |
| INDA | ISHARES TR | 46,511 | $1,897 | 0.1% | $37.83 | — | MSCI INDIA ETF | 46429B598 |
| UGI | UGI CORP NEW | 53,000 | $1,713 | 0.1% | $32.16 | +22.7% | COM | 902681105 |
| CPB | CAMPBELL SOUP CO | 35,797 | $1,686 | 0.1% | $37.89 | +15.4% | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 33,179 | $1,663 | 0.1% | $26.23 | +116.9% | COM | 595112103 |
| NOK | NOKIA CORP | 386,050 | $1,649 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| EIS | ISHARES | 27,623 | $1,583 | 0.1% | $56.45 | — | MSCI ISR CAP ETF | 464286632 |
| MDU | MDU RES GROUP INC | 55,800 | $1,526 | 0.1% | $9.09 | +10.3% | COM | 552690109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 143,840 | $1,461 | 0.1% | $12.05 | +11.1% | COM NEW | 50077B207 |
| AMAT | APPLIED MATLS INC | 17,558 | $1,439 | 0.1% | $104.73 | -10.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,039 | $1,391 | 0.1% | $234.59 | +15.4% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 20,205 | $1,324 | 0.0% | $70.37 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 116,730 | $1,323 | 0.0% | $20.52 | — | SPNSR ADR | 92857W308 |
| T | AT&T INC | 86,000 | $1,319 | 0.0% | $15.01 | +0.5% | COM | 00206R102 |
| — | SPDR S&P 500 ETF TR | 1,203 | $1,241 | 0.0% | — | — | Call | 78462F903 |
| EWO | ISHARES | 69,759 | $1,082 | 0.0% | $18.58 | — | AUSTRIA CAPD ETF | 464286202 |
| EBAY | EBAY INC | 28,541 | $1,051 | 0.0% | $34.43 | +21.1% | COM | 278642103 |
| KNTK | KINETIK HOLDINGS INC | 32,136 | $1,047 | 0.0% | $36.89 | 0.0% | COM NEW CL A | 02215L209 |
| OSG | AMBAC FINL GROUP INC | 76,690 | $978 | 0.0% | $9.49 | +40.3% | COM NEW | 023139884 |
| INTC | INTEL CORP | 37,694 | $971 | 0.0% | $49.99 | -35.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 11,378 | $918 | 0.0% | $87.43 | -7.6% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 7,062 | $916 | 0.0% | $41.01 | +2.4% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 1,030 | $853 | 0.0% | $1389.72 | -38.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 7,057 | $797 | 0.0% | $122.36 | +3.3% | COM | 023135106 |
| MBB | ISHARES TR | 8,170 | $748 | 0.0% | $104.45 | — | MBS ETF | 464288588 |
| EQT | EQT CORP | 17,450 | $711 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP | 7,530 | $709 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| BTU | PEABODY ENERGY CORP | 28,400 | $705 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,755 | $704 | 0.0% | $19.75 | +41.2% | COM | 35671D857 |
| RRC | RANGE RES CORP | 27,750 | $701 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 114,200 | $699 | 0.0% | $6.12 | — | COM | 845467109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,930 | $685 | 0.0% | $13.54 | +41.7% | SH BEN INT | 20451Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,809 | $681 | 0.0% | $3.01 | +55.9% | COM | 74348T102 |
| HCC | WARRIOR MET COAL INC | 23,300 | $663 | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,820 | $660 | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| EA | ELECTRONIC ARTS INC | 5,581 | $646 | 0.0% | $123.69 | +0.4% | COM | 285512109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,250 | $640 | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $637 | 0.0% | $2.75 | +42.0% | COM | 708062104 |
| META | FACEBOOK INC | 4,515 | $612 | 0.0% | $261.95 | -38.6% | COM | 30303M102 |
| TSLA | TESLA MTRS INC | 2,199 | $583 | 0.0% | $306.64 | -8.9% | COM | 88160R101 |
| — | ARCH RESOURCES INC | 4,880 | $579 | 0.0% | $143.06 | — | CL A | 03940R107 |
| TIP | ISHARES TR | 5,455 | $572 | 0.0% | $124.02 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,460 | $562 | 0.0% | $51.37 | — | MORTG-BACK SEC | 92206C771 |
| WBD | WARNER BROS DISCOVERY INC | 44,667 | $514 | 0.0% | $17.17 | -20.8% | COM SER A | 934423104 |
| MOO | VANECK VECTORS ETF TR | 5,719 | $461 | 0.0% | $98.90 | — | AGRIBUSINESS ETF | 92189F700 |
| GOOGL | ALPHABET INC | 4,682 | $448 | 0.0% | $110.42 | -0.3% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 84,080 | $410 | 0.0% | $15.50 | -59.2% | COM | 83406F102 |
| AFCG | AFC GAMMA INC | 26,000 | $398 | 0.0% | $8.38 | -16.0% | COM | 00109K105 |
| CROX | CROCS INC | 5,530 | $380 | 0.0% | $60.70 | +14.4% | COM | 227046109 |
| COLD | AMERICOLD RLTY TR | 15,250 | $375 | 0.0% | $30.03 | — | COM | 03064D108 |
| XOM | EXXON MOBIL CORP | 4,177 | $365 | 0.0% | $60.53 | +34.4% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,096 | $363 | 0.0% | $109.62 | +5.6% | COM | 12503M108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $354 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| NVDA | NVIDIA CORP | 2,879 | $349 | 0.0% | $20.11 | -21.5% | COM | 67066G104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,986 | $328 | 0.0% | $47.12 | — | COM | 737630103 |
| DHI | D R HORTON INC | 4,665 | $314 | 0.0% | $74.56 | -4.6% | COM | 23331A109 |
| GOOG | ALPHABET INC | 3,267 | $314 | 0.0% | $109.29 | +1.4% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 7,226 | $302 | 0.0% | $49.33 | — | GLB INFRASTR ETF | 464288372 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,751 | $288 | 0.0% | $132.13 | +38.4% | CL A | 22788C105 |
| CME | CME GROUP INC | 1,574 | $279 | 0.0% | $189.63 | -10.1% | COM | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,195 | $277 | 0.0% | $178.59 | +65.2% | COM | 83417M104 |
| EMIF | ISHARES TR | 14,561 | $276 | 0.0% | $23.44 | — | EMGR MKT INF ETF | 464288216 |
| — | SCULPTOR CAP MGMT | 31,103 | $275 | 0.0% | $19.60 | — | COM CL A | 811246107 |
| ADBE | ADOBE INC | 973 | $268 | 0.0% | $583.21 | -35.1% | COM | 00724F101 |
| FPI | FARMLAND PARTNERS INC | 21,144 | $268 | 0.0% | $13.16 | — | COM | 31154R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,907 | $263 | 0.0% | $121.60 | -21.2% | COM | 45866F104 |
| RNG | RINGCENTRAL INC | 6,550 | $262 | 0.0% | $186.00 | -74.2% | CL A | 76680R206 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,199 | $260 | 0.0% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $257 | 0.0% | $107.30 | +7.8% | COM | 459200101 |
| EWK | ISHARES | 17,648 | $255 | 0.0% | $18.98 | — | BELGIUM CAPD ETF | 464286301 |
| SBUX | STARBUCKS CORP | 2,780 | $234 | 0.0% | $73.88 | +6.1% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $233 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,150 | $233 | 0.0% | $28.12 | — | NY REGIS SHS NEW | 500472303 |
| PAVE | GLOBAL X FDS | 10,001 | $231 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 3,587 | $228 | 0.0% | $89.54 | -4.9% | COM | 007903107 |
| ICVT | ISHARES TR | 3,250 | $224 | 0.0% | $82.51 | — | CONV BD ETF | 46435G102 |
| HPQ | HP INC | 8,890 | $222 | 0.0% | $15.31 | +76.3% | COM | 40434L105 |
| V | VISA INC | 1,240 | $220 | 0.0% | $220.99 | -10.2% | COM CL A | 92826C839 |
| WOOD | ISHARES TR | 3,271 | $214 | 0.0% | $86.35 | — | GL TIMB FORE ETF | 464288174 |
| CVX | CHEVRON CORP NEW | 1,491 | $214 | 0.0% | $87.03 | +52.6% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $212 | 0.0% | $180.33 | — | COM | 45781V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,799 | $211 | 0.0% | $91.95 | — | NASDQ CLN EDGE | 33737A108 |
| KHC | KRAFT HEINZ CO | 6,261 | $209 | 0.0% | $23.47 | +34.0% | COM | 500754106 |
| NLR | VANECK VECTORS ETF TR | 4,050 | $209 | 0.0% | $55.12 | — | URANIUM NUCLEAR | 92189F601 |
| ICLN | ISHARES TR | 10,002 | $191 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO & CO NEW | 4,615 | $186 | 0.0% | $39.98 | -1.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 6,357 | $182 | 0.0% | $33.02 | -8.8% | COM | 962166104 |
| PEP | PEPSICO INC | 1,100 | $180 | 0.0% | $129.91 | +18.9% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,859 | $177 | 0.0% | $52.14 | — | WATER RES ETF | 46137V142 |
| LAND | GLADSTONE LD CORP | 9,708 | $176 | 0.0% | $31.68 | — | COM | 376549101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,367 | $174 | 0.0% | $78.63 | — | SOLAR ETF | 46138G706 |
| ABBV | ABBVIE INC | 1,290 | $173 | 0.0% | $87.87 | +44.7% | COM | 00287Y109 |
| RYN | RAYONIER INC | 5,662 | $170 | 0.0% | $38.87 | — | COM | 754907103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $169 | 0.0% | $41.08 | -12.9% | COM | 92343V104 |
| — | UNILEVER PLC | 3,800 | $167 | 0.0% | $45.79 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 353 | $167 | 0.0% | $490.53 | +1.5% | COM | 22160K105 |
| SSSS | SURO CAPITAL CORP | 42,466 | $164 | 0.0% | $9.11 | -33.0% | COM NEW | 86887Q109 |
| EVX | VANECK VECTORS ETF TR | 1,238 | $162 | 0.0% | $145.36 | — | ENVIRONMENTAL SV | 92189F304 |
| OKTA | OKTA INC | 2,820 | $161 | 0.0% | $198.49 | -56.7% | CL A | 679295105 |
| NFLX | NETFLIX INC | 670 | $158 | 0.0% | $36.39 | -39.0% | COM | 64110L106 |
| HAP | VANECK VECTORS ETF TR | 3,587 | $155 | 0.0% | $51.14 | — | NAT RES ETF | 92189F841 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $153 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $150 | 0.0% | $112.12 | +10.0% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $147 | 0.0% | $544.70 | +1.7% | COM | 883556102 |
| TWLO | TWILIO INC | 2,090 | $145 | 0.0% | $244.88 | -67.4% | COM | 90138F102 |
| AVGO | BROADCOM INC | 323 | $143 | 0.0% | $40.73 | +18.1% | COM | 11135F101 |
| GROW | U S GLOBAL INVS INC | 49,500 | $142 | 0.0% | $7.12 | -45.5% | CL A | 902952100 |
| VET | VERMILION ENERGY INC | 6,600 | $141 | 0.0% | $23.47 | 0.0% | COM | 923725105 |
| AR | ANTERO RES CORP | 4,300 | $131 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| NKE | NIKE INC | 1,555 | $129 | 0.0% | $125.67 | -19.2% | CL B | 654106103 |
| RGEN | REPLIGEN CORP | 670 | $125 | 0.0% | $160.81 | +31.1% | COM | 759916109 |
| NOW | SERVICENOW INC | 325 | $123 | 0.0% | $68.98 | +30.6% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,490 | $113 | 0.0% | $93.32 | — | INT-TERM CORP | 92206C870 |
| SLX | VANECK VECTORS ETF TR | 2,372 | $113 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| TXN | TEXAS INSTRS INC | 729 | $113 | 0.0% | $141.39 | +7.2% | COM | 882508104 |
| PBI | PITNEY BOWES INC | 47,154 | $110 | 0.0% | $3.61 | -11.1% | COM | 724479100 |
| — | LINDE PLC | 396 | $107 | 0.0% | $310.23 | — | COM | G5494J103 |
| CMCSA | COMCAST CORP NEW | 3,512 | $103 | 0.0% | $44.50 | -24.3% | CL A | 20030N101 |
| REMX | VANECK VECTORS ETF TR | 1,240 | $103 | 0.0% | $108.19 | — | RARE EARTH STRAT | 92189H805 |
| QCOM | QUALCOMM INC | 896 | $101 | 0.0% | $153.11 | -17.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 3,700 | $100 | 0.0% | $50.75 | -33.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 427 | $96 | 0.0% | $200.68 | +8.6% | COM | 031162100 |
| BILL | BILL COM HLDGS INC | 700 | $93 | 0.0% | $230.72 | -37.7% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 537 | $90 | 0.0% | $144.45 | +12.3% | COM | 438516106 |
| INTU | INTUIT | 225 | $87 | 0.0% | $382.03 | +10.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 922 | $79 | 0.0% | $213.38 | -58.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 331 | $75 | 0.0% | $160.47 | +36.5% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 997 | $74 | 0.0% | $197.97 | -51.9% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 6,200 | $69 | 0.0% | $10.09 | +7.7% | COM PAR $0.01 | 345370860 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,480 | $68 | 0.0% | $47.54 | — | COM | 65341D102 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,030 | $65 | 0.0% | $18.30 | — | COM | 48251K100 |
| — | NEW YORK MTG TR INC | 27,890 | $65 | 0.0% | $3.23 | — | COM PAR $.02 | 649604501 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,040 | $65 | 0.0% | $13.85 | — | COMMON STOCK | 35243J101 |
| ROKU | ROKU INC | 1,150 | $65 | 0.0% | $358.75 | -78.8% | COM CL A | 77543R102 |
| SE | SEA LTD | 1,145 | $64 | 0.0% | $284.45 | — | SPONSORED ADS | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 2,680 | $63 | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| LADR | LADDER CAP CORP | 7,030 | $63 | 0.0% | $10.01 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 3,390 | $62 | 0.0% | $22.91 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 1,000 | $62 | 0.0% | $55.68 | +0.2% | COM | 375558103 |
| PMT | PENNYMAC MTG INVT TR | 5,290 | $62 | 0.0% | $16.64 | — | COM | 70931T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,340 | $61 | 0.0% | $10.14 | — | COM NEW | 64828T201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,270 | $61 | 0.0% | $60.74 | -5.2% | COM | 78467J100 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $60 | 0.0% | $34.97 | -53.7% | COM NEW | 98421M106 |
| MDLZ | MONDELEZ INTL INC | 1,093 | $60 | 0.0% | $52.63 | +7.6% | CL A | 609207105 |
| ABR | ARBOR RLTY TR INC | 5,260 | $60 | 0.0% | $13.63 | — | COM | 038923108 |
| TRTX | TPG RE FIN TR INC | 8,440 | $59 | 0.0% | $9.69 | — | COM | 87266M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205 | $59 | 0.0% | $235.43 | +22.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $59 | 0.0% | $599.87 | +4.3% | COM | 75886F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,950 | $58 | 0.0% | $32.08 | -5.1% | COM | 41068X100 |
| RWT | REDWOOD TR INC | 10,130 | $58 | 0.0% | $8.24 | — | COM | 758075402 |
| MFA | MFA FINL INC | 7,289 | $57 | 0.0% | $9.97 | — | COM | 55272X607 |
| ADI | ANALOG DEVICES INC | 410 | $57 | 0.0% | $137.17 | +8.6% | COM | 032654105 |
| AGNC | AGNC INVT CORP | 6,520 | $55 | 0.0% | $13.87 | — | COM | 00123Q104 |
| GPMT | GRANITE PT MTG TR INC | 8,240 | $53 | 0.0% | $9.51 | — | COM | 38741L107 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $53 | 0.0% | $296.49 | -27.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 32 | $53 | 0.0% | $2000.77 | -7.6% | COM | 09857L108 |
| — | TWO HBRS INVT CORP | 16,110 | $53 | 0.0% | $5.08 | — | COM NEW | 90187B408 |
| XYZ | SQUARE INC | 950 | $52 | 0.0% | $172.53 | -59.0% | CL A | 852234103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,015 | $52 | 0.0% | $17.25 | — | COM NEW | 035710839 |
| FISV | FISERV INC | 510 | $48 | 0.0% | $105.50 | -3.4% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 624 | $46 | 0.0% | $76.01 | — | COM | 00507V109 |
| CSX | CSX CORP | 1,708 | $46 | 0.0% | $28.41 | +4.2% | COM | 126408103 |
| ETSY | ETSY INC | 460 | $46 | 0.0% | $202.78 | -49.7% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 794 | $43 | 0.0% | $106.82 | -41.3% | COM | 256163106 |
| — | LAM RESEARCH CORP | 109 | $40 | 0.0% | $321.07 | — | COM | 512807108 |
| KDP | KEURIG DR PEPPER INC | 1,129 | $40 | 0.0% | $28.46 | +21.0% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128 | $39 | 0.0% | $614.45 | -30.4% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 238 | $39 | 0.0% | $84.76 | +2.2% | COM | 697435105 |
| MRNA | MODERNA INC | 312 | $37 | 0.0% | $288.17 | -47.3% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $37 | 0.0% | $42.32 | +8.9% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218 | $36 | 0.0% | $152.01 | +13.1% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 259 | $36 | 0.0% | $136.65 | +8.1% | CL A | 571903202 |
| BE | BLOOM ENERGY CORP | 1,791 | $36 | 0.0% | $20.08 | +12.2% | COM CL A | 093712107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $35 | 0.0% | $34.16 | +36.5% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 410 | $35 | 0.0% | $75.51 | +15.4% | COM | 025537101 |
| BLDP | BALLARD PWR SYS INC NEW | 5,503 | $34 | 0.0% | $10.96 | -31.8% | COM | 058586108 |
| — | FUELCELL ENERGY INC | 9,880 | $34 | 0.0% | $5.27 | — | COM | 35952H601 |
| ABNB | AIRBNB INC | 318 | $33 | 0.0% | $150.70 | -26.5% | COM CL A | 009066101 |
| PLUG | PLUG POWER INC | 1,567 | $33 | 0.0% | $24.28 | -1.8% | COM NEW | 72919P202 |
| PAYX | PAYCHEX INC | 287 | $32 | 0.0% | $87.74 | +27.8% | COM | 704326107 |
| ADSK | AUTODESK INC | 172 | $32 | 0.0% | $248.72 | -18.8% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 209 | $31 | 0.0% | $147.75 | +6.2% | COM | N6596X109 |
| BIIB | BIOGEN IDEC INC | 116 | $31 | 0.0% | $258.31 | -17.8% | COM | 09062X103 |
| CTAS | CINTAS CORP | 81 | $31 | 0.0% | $86.25 | +14.9% | COM | 172908105 |
| FTNT | FORTINET INC | 629 | $31 | 0.0% | $59.88 | -9.5% | COM | 34959E109 |
| — | FUSION FUEL GREEN PLC | 6,074 | $30 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| EXC | EXELON CORP | 792 | $30 | 0.0% | $29.18 | +33.9% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 680 | $29 | 0.0% | $54.24 | -10.0% | COM | 573874104 |
| ASML | ASML HOLDING N V | 69 | $29 | 0.0% | $537.44 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 436 | $28 | 0.0% | $60.10 | +7.9% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 98 | $27 | 0.0% | $339.52 | -8.7% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 441 | $27 | 0.0% | $64.78 | -6.4% | COM | 595017104 |
| DXCM | DEXCOM INC | 313 | $25 | 0.0% | $88.25 | -4.0% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 116 | $24 | 0.0% | $356.37 | — | CL A | G06242104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 413 | $24 | 0.0% | $72.60 | -14.7% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 179 | $24 | 0.0% | $115.74 | +34.4% | COM | 256746108 |
| ILMN | ILLUMINA INC | 125 | $24 | 0.0% | $320.43 | -38.3% | COM | 452327109 |
| PTON | PELOTON INTERACTIVE INC | 3,400 | $24 | 0.0% | $105.76 | -90.4% | CL A COM | 70614W100 |
| ROST | ROSS STORES INC | 279 | $24 | 0.0% | $96.49 | -15.3% | COM | 778296103 |
| WDAY | WORKDAY INC | 160 | $24 | 0.0% | $220.19 | -28.9% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 373 | $23 | 0.0% | $118.13 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 277 | $23 | 0.0% | $47.64 | +5.6% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 66 | $22 | 0.0% | $456.43 | -19.5% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 689 | $22 | 0.0% | $40.46 | — | COM | 931427108 |
| ODFL | OLD DOMINION FGHT LINES INC | 89 | $22 | 0.0% | $149.13 | -8.9% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 260 | $22 | 0.0% | $48.79 | +47.1% | COM | 21037T109 |
| DDOG | DATADOG INC | 232 | $21 | 0.0% | $136.82 | -26.4% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 458 | $21 | 0.0% | $22.12 | +4.8% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 125 | $21 | 0.0% | $187.51 | -2.5% | COM | 92345Y106 |
| — | SEAGEN INC | 147 | $20 | 0.0% | $168.31 | — | COM | 81181C104 |
| CPRT | COPART INC | 190 | $20 | 0.0% | $29.55 | +0.7% | COM | 217204106 |
| JD | JD.COM INC | 402 | $20 | 0.0% | $61.40 | — | SPON ADR CL A | 47215P106 |
| — | LUCID GROUP INC | 1,338 | $19 | 0.0% | $24.26 | — | COM | 549498103 |
| ZS | ZSCALER INC | 113 | $19 | 0.0% | $237.87 | -31.2% | COM | 98980G102 |
| — | SIRIUS XM HLDGS INC | 3,106 | $18 | 0.0% | $5.67 | — | COM | 82968B103 |
| BIDU | BAIDU INC | 145 | $17 | 0.0% | $194.68 | — | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 69 | $15 | 0.0% | $335.74 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 86 | $15 | 0.0% | $202.78 | -9.6% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 62 | $13 | 0.0% | $477.67 | -46.1% | COM | 016255101 |
| — | AVAYA HLDGS CORP | 7,832 | $12 | 0.0% | $19.75 | — | COM | 05351X101 |
| MTCH | MATCH GROUP INC NEW | 226 | $11 | 0.0% | $118.40 | -48.2% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 128 | $11 | 0.0% | $124.29 | -25.9% | COM | 83088M102 |
| — | SPLUNK INC | 130 | $10 | 0.0% | $166.40 | — | COM | 848637104 |
| NTES | NETEASE INC | 130 | $10 | 0.0% | $135.20 | — | SPONSORED ADR | 64110W102 |
| APPS | DIGITAL TURBINE INC | 620 | $9 | 0.0% | $21.54 | -11.2% | COM NEW | 25400W102 |
| KD | KYNDRYL HLDGS INC | 432 | $4 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |