CIK: 0001549275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,080,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,867,781 | $451,798 | 14.7% | $210.80 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,830,745 | $385,408 | 12.5% | $173.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,819,722 | $317,287 | 10.3% | $166.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,846,985 | $269,439 | 8.7% | $78.96 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 814,945 | $166,094 | 5.4% | $176.12 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,942,097 | $160,184 | 5.2% | $85.41 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 683,876 | $125,519 | 4.1% | $163.87 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,636,696 | $110,395 | 3.6% | $69.78 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,677,953 | $104,387 | 3.4% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 236,720 | $83,169 | 2.7% | $299.99 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 427,847 | $74,531 | 2.4% | $140.27 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 604,424 | $33,509 | 1.1% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 714,671 | $23,513 | 0.8% | $20.11 | +40.4% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,957,032 | $23,230 | 0.8% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 154,783 | $23,211 | 0.8% | $68.37 | +144.7% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC TR | 1,128,632 | $21,771 | 0.7% | $26.24 | — | US REIT ETF | 808524847 |
| OKE | ONEOK INC NEW | 306,578 | $20,142 | 0.7% | $45.60 | +14.6% | COM | 682680103 |
| EWZ | ISHARES | 574,563 | $16,071 | 0.5% | $29.87 | — | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC | 398,169 | $15,990 | 0.5% | $41.68 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES | 710,264 | $15,789 | 0.5% | $21.69 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES | 479,574 | $15,696 | 0.5% | $29.96 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 549,635 | $15,555 | 0.5% | $33.72 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | ISHARES INC | 284,480 | $15,487 | 0.5% | $54.26 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 710,231 | $14,922 | 0.5% | $21.82 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 256,933 | $14,512 | 0.5% | $59.42 | — | MSCI STH KOR ETF | 464286772 |
| PULS | PGIM ETF TR | 289,165 | $14,198 | 0.5% | $49.73 | — | ULTRA SHORT | 69344A107 |
| EWW | ISHARES | 278,810 | $13,787 | 0.4% | $46.39 | — | MSCI MEX CAP ETF | 464286822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,873 | $13,525 | 0.4% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| NEXT | NEXTDECADE CORP | 2,684,381 | $13,261 | 0.4% | $3.97 | +44.8% | COM | 65342K105 |
| EPI | WISDOMTREE TR | 397,537 | $12,956 | 0.4% | $28.34 | — | INDIA ERNGS FD | 97717W422 |
| IGSB | ISHARES TR | 245,254 | $12,219 | 0.4% | $55.08 | — | 1-3 YR CR BD ETF | 464288646 |
| TRGP | TARGA RES CORP | 158,418 | $11,644 | 0.4% | $38.56 | +68.9% | COM | 87612G101 |
| EWL | ISHARES | 276,903 | $11,611 | 0.4% | $37.16 | — | MSCI SZ CAP ETF | 464286749 |
| EWU | ISHARES TR | 371,068 | $11,377 | 0.4% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 455,080 | $11,254 | 0.4% | $25.06 | — | MSCI GERMANY ETF | 464286806 |
| — | ENLINK MIDSTREAM LLC | 909,413 | $11,186 | 0.4% | $9.86 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 889,892 | $11,070 | 0.4% | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 435,693 | $10,509 | 0.3% | $23.90 | — | COM | 293792107 |
| EWQ | ISHARES | 315,816 | $10,460 | 0.3% | $28.83 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 548,936 | $10,325 | 0.3% | $20.53 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES | 413,112 | $9,989 | 0.3% | $26.88 | — | MSCI SPAN CP ETF | 464286764 |
| PBA | PEMBINA PIPELINE CORP | 287,796 | $9,771 | 0.3% | $23.98 | +20.6% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 533,467 | $9,645 | 0.3% | $13.56 | +11.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 235,277 | $9,199 | 0.3% | $26.50 | +20.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 227,952 | $9,086 | 0.3% | $37.33 | -1.4% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,330,520 | $8,914 | 0.3% | $10.15 | — | COM | 294600101 |
| ECH | ISHARES | 302,662 | $8,199 | 0.3% | $29.62 | — | MSCI CH CAP ETF | 464286640 |
| UNH | UNITEDHEALTH GROUP INC | 14,775 | $7,833 | 0.3% | $262.24 | +90.8% | COM | 91324P102 |
| EZA | ISHARES | 171,098 | $7,256 | 0.2% | $46.24 | — | MSCI STH AFR ETF | 464286780 |
| PWR | QUANTA SVCS INC | 49,100 | $6,997 | 0.2% | $76.80 | +84.0% | COM | 74762E102 |
| TUR | ISHARES | 169,633 | $6,276 | 0.2% | $25.21 | — | MSCI TURKEY ETF | 464286715 |
| DTM | DT MIDSTREAM INC | 110,597 | $6,112 | 0.2% | $42.85 | +16.5% | COMMON STOCK | 23345M107 |
| ON | ON SEMICONDUCTOR CORP | 95,850 | $5,978 | 0.2% | $38.38 | +73.8% | COM | 682189105 |
| THD | ISHARES | 77,190 | $5,804 | 0.2% | $74.67 | — | MSCI THI CAP ETF | 464286624 |
| MRK | MERCK & CO INC | 47,600 | $5,281 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| HESM | HESS MIDSTREAM LP | 173,562 | $5,193 | 0.2% | $17.56 | +25.5% | CL A SHS | 428103105 |
| COR | AMERISOURCEBERGEN CORP | 31,200 | $5,170 | 0.2% | $136.49 | +12.4% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 83,650 | $5,145 | 0.2% | $35.15 | +68.8% | COM | 25179M103 |
| HSY | HERSHEY CO | 22,050 | $5,106 | 0.2% | $155.82 | +36.1% | COM | 427866108 |
| EWM | ISHARES INC | 220,723 | $5,041 | 0.2% | $27.77 | — | MSCI MLY ETF NEW | 46434G814 |
| SRLN | SSGA ACTIVE ETF TR | 122,250 | $5,000 | 0.2% | $40.90 | — | BLKSTN GSOSRLN | 78467V608 |
| TRV | TRAVELERS COMPANIES INC | 26,050 | $4,884 | 0.2% | $159.10 | +6.4% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 22,250 | $4,810 | 0.2% | $127.60 | +83.2% | COM | 50212V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,763 | $4,758 | 0.2% | $51.17 | — | COM UNIT RP LP | 559080106 |
| — | NUSTAR ENERGY LP | 282,401 | $4,518 | 0.1% | $17.38 | — | UNIT COM | 67058H102 |
| PFE | PFIZER INC | 88,000 | $4,509 | 0.1% | $42.00 | -4.3% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 31,671 | $4,434 | 0.1% | $130.14 | +6.7% | COM | 872590104 |
| EWD | ISHARES | 136,665 | $4,418 | 0.1% | $31.63 | — | MSCI SWEDEN ETF | 464286756 |
| MPLX | MPLX LP | 132,840 | $4,362 | 0.1% | $28.18 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 162,177 | $4,354 | 0.1% | $23.91 | — | COM UNIT LP INT | 958669103 |
| ENPH | ENPHASE ENERGY INC | 16,361 | $4,335 | 0.1% | $180.77 | +60.9% | COM | 29355A107 |
| CTVA | CORTEVA INC | 71,500 | $4,203 | 0.1% | $50.18 | +21.8% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,700 | $4,107 | 0.1% | $87.27 | +0.4% | COM | 75513E101 |
| EWI | ISHARES INC | 151,484 | $4,081 | 0.1% | $26.06 | — | MSCI ITL ETF NEW | 46434G830 |
| SYY | SYSCO CORP | 53,300 | $4,075 | 0.1% | $73.56 | +0.5% | COM | 871829107 |
| BIL | SPDR SER TR | 44,000 | $4,025 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BUNGE LIMITED | 40,335 | $4,024 | 0.1% | $57.11 | — | COM | G16962105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,375 | $3,962 | 0.1% | $193.04 | +24.9% | COM NEW | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,400 | $3,919 | 0.1% | $28.69 | +117.7% | COM | 12008R107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 149,052 | $3,904 | 0.1% | $23.40 | — | T LTD PARTNER | 226344208 |
| KLAC | KLA-TENCOR CORP | 10,136 | $3,822 | 0.1% | $254.56 | +32.7% | COM | 482480100 |
| MSFT | MICROSOFT CORP | 15,848 | $3,801 | 0.1% | $122.10 | +91.7% | COM | 594918104 |
| NVS | NOVARTIS A G | 40,580 | $3,681 | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 15,600 | $3,615 | 0.1% | $229.46 | -1.4% | CL A | 21036P108 |
| SNY | SANOFI | 73,390 | $3,554 | 0.1% | $47.32 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 47,800 | $3,459 | 0.1% | $55.11 | +18.1% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 44,275 | $3,371 | 0.1% | $35.46 | +3.7% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,025 | $3,184 | 0.1% | $303.48 | +0.4% | COM | 92532F100 |
| EWN | ISHARES | 84,554 | $3,149 | 0.1% | $32.37 | — | MSCI NETHERL ETF | 464286814 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,000 | $3,031 | 0.1% | $90.34 | +8.2% | CL A | 099502106 |
| MOS | MOSAIC CO NEW | 68,715 | $3,015 | 0.1% | $20.70 | +118.9% | COM | 61945C103 |
| IRM | IRON MTN INC NEW | 60,100 | $2,996 | 0.1% | $37.49 | +20.0% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2,968 | 0.1% | $99.54 | +57.8% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 163,500 | $2,932 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| HIMS | HIMS & HERS HEALTH INC | 450,920 | $2,890 | 0.1% | $4.45 | +28.0% | COM CL A | 433000106 |
| CSCO | CISCO SYS INC | 60,408 | $2,878 | 0.1% | $27.94 | +48.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 8,350 | $2,867 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO N J | 44,845 | $2,839 | 0.1% | $40.99 | +57.0% | COM | 636180101 |
| TTEK | TETRA TECH INC NEW | 19,365 | $2,812 | 0.1% | $5.90 | +390.2% | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 24,010 | $2,795 | 0.1% | $48.91 | +117.6% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 6,900 | $2,768 | 0.1% | $377.77 | +9.3% | COM | 303075105 |
| KNTK | KINETIK HOLDINGS INC | 82,593 | $2,732 | 0.1% | $35.16 | -3.1% | COM NEW CL A | 02215L209 |
| LW | LAMB WESTON HLDGS INC | 30,200 | $2,699 | 0.1% | $80.41 | 0.0% | COM | 513272104 |
| — | SPDR S&P 500 ETF TR | 1,030 | $2,679 | 0.1% | — | — | Put | 78462F953 |
| ALB | ALBEMARLE CORP | 12,350 | $2,678 | 0.1% | $242.56 | +5.0% | COM | 012653101 |
| AAPL | APPLE INC | 20,001 | $2,599 | 0.1% | $99.90 | +40.8% | COM | 037833100 |
| ORANY | ORANGE | 233,776 | $2,310 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| INDA | ISHARES TR | 54,199 | $2,262 | 0.1% | $38.38 | — | MSCI INDIA ETF | 46429B598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $2,199 | 0.1% | $796.15 | 0.0% | CL A | 31946M103 |
| — | SPDR S&P 500 ETF TR | 1,072 | $2,175 | 0.1% | — | — | Call | 78462F903 |
| EPU | ISHARES | 75,220 | $2,157 | 0.1% | $28.73 | — | ALL PERU CAP ETF | 464289842 |
| UGI | UGI CORP NEW | 53,000 | $1,965 | 0.1% | $32.16 | +12.4% | COM | 902681105 |
| NOK | NOKIA CORP | 386,050 | $1,791 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 35,588 | $1,779 | 0.1% | $28.10 | +91.5% | COM | 595112103 |
| MDU | MDU RES GROUP INC | 58,510 | $1,775 | 0.1% | $9.14 | +12.4% | COM | 552690109 |
| MDT | MEDTRONIC PLC | 22,063 | $1,715 | 0.1% | $80.66 | -8.9% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 12,062 | $1,710 | 0.1% | $42.94 | +6.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 17,544 | $1,708 | 0.1% | $104.73 | -10.9% | COM | 038222105 |
| T | AT&T INC | 89,300 | $1,644 | 0.1% | $15.01 | +0.6% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 158,730 | $1,606 | 0.1% | $17.77 | — | SPNSR ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 6,029 | $1,605 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,840 | $1,598 | 0.1% | $11.90 | -16.4% | COM NEW | 50077B207 |
| HD | HOME DEPOT INC | 5,039 | $1,592 | 0.1% | $234.59 | +19.9% | COM | 437076102 |
| EIS | ISHARES | 24,387 | $1,365 | 0.0% | $56.45 | — | MSCI ISR CAP ETF | 464286632 |
| CVX | CHEVRON CORP NEW | 7,048 | $1,265 | 0.0% | $139.23 | +10.1% | COM | 166764100 |
| META | FACEBOOK INC | 10,407 | $1,252 | 0.0% | $179.67 | -35.1% | COM | 30303M102 |
| EBAY | EBAY INC | 29,777 | $1,235 | 0.0% | $34.62 | +12.6% | COM | 278642103 |
| — | UNILEVER PLC | 22,760 | $1,146 | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 16,030 | $1,130 | 0.0% | $70.37 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,755 | $979 | 0.0% | $19.75 | +69.5% | COM | 35671D857 |
| EWO | ISHARES | 47,547 | $903 | 0.0% | $18.58 | — | AUSTRIA CAPD ETF | 464286202 |
| APO | APOLLO GLOBAL MGMT INC | 13,980 | $892 | 0.0% | $57.38 | -2.0% | COM | 03769M106 |
| CPB | CAMPBELL SOUP CO | 14,932 | $847 | 0.0% | $37.89 | +24.4% | COM | 134429109 |
| MBB | ISHARES TR | 8,815 | $818 | 0.0% | $103.59 | — | MBS ETF | 464288588 |
| — | HESS CORP | 5,710 | $810 | 0.0% | $141.82 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 6,135 | $750 | 0.0% | $123.67 | -0.2% | COM | 285512109 |
| TSLA | TESLA MTRS INC | 5,901 | $727 | 0.0% | $233.05 | -18.8% | COM | 88160R101 |
| CROX | CROCS INC | 6,480 | $703 | 0.0% | $64.77 | +36.5% | COM | 227046109 |
| BTU | PEABODY ENERGY CORP | 26,100 | $690 | 0.0% | $21.59 | +22.4% | COM | 704551100 |
| — | ARCH RESOURCES INC | 4,760 | $680 | 0.0% | $143.06 | — | CL A | 03940R107 |
| HCC | WARRIOR MET COAL INC | 19,000 | $658 | 0.0% | $30.76 | +15.0% | COM | 93627C101 |
| — | SUPER MICRO COMPUTER INC | 8,000 | $657 | 0.0% | $82.10 | — | COM | 86800U104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,480 | $656 | 0.0% | $143.58 | +5.6% | COM | 020764106 |
| YETI | YETI HLDGS INC | 15,700 | $649 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,292 | $643 | 0.0% | $13.54 | +22.6% | SH BEN INT | 20451Q104 |
| ARLP | ALLIANCE RES PARTNER L P | 30,400 | $618 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| — | SOUTHWESTERN ENERGY CO | 105,200 | $615 | 0.0% | $6.12 | — | COM | 845467109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,460 | $613 | 0.0% | $50.94 | — | MORTG-BACK SEC | 92206C771 |
| EXE | CHESAPEAKE ENERGY CORP | 6,480 | $612 | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $570 | 0.0% | $2.75 | +34.7% | COM | 708062104 |
| AMZN | AMAZON COM INC | 6,140 | $516 | 0.0% | $122.36 | -19.3% | COM | 023135106 |
| TIP | ISHARES TR | 4,796 | $510 | 0.0% | $124.02 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,177 | $461 | 0.0% | $60.53 | +59.1% | COM | 30231G102 |
| — | SCULPTOR CAP MGMT | 52,403 | $454 | 0.0% | $15.15 | — | COM CL A | 811246107 |
| HYG | ISHARES TR | 6,150 | $453 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 46,616 | $442 | 0.0% | $16.92 | -33.3% | COM SER A | 934423104 |
| COLD | AMERICOLD RLTY TR | 15,250 | $432 | 0.0% | $30.03 | — | COM | 03064D108 |
| AFCG | AFC GAMMA INC | 26,000 | $409 | 0.0% | $8.38 | -15.2% | COM | 00109K105 |
| MOO | VANECK VECTORS ETF TR | 4,690 | $403 | 0.0% | $98.90 | — | AGRIBUSINESS ETF | 92189F700 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $382 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| SANM | SANMINA CORPORATION | 6,100 | $349 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| VET | VERMILION ENERGY INC | 19,650 | $348 | 0.0% | $21.38 | -5.0% | COM | 923725105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,602 | $326 | 0.0% | $109.62 | +8.8% | COM | 12503M108 |
| GOOG | ALPHABET INC | 3,663 | $325 | 0.0% | $107.71 | -12.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,664 | $323 | 0.0% | $110.42 | -14.6% | CAP STK CL A | 02079K305 |
| EWK | ISHARES | 17,774 | $319 | 0.0% | $18.98 | — | BELGIUM CAPD ETF | 464286301 |
| RRC | RANGE RES CORP | 12,650 | $317 | 0.0% | $30.25 | -9.5% | COM | 75281A109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $316 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $304 | 0.0% | $107.30 | +14.7% | COM | 459200101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 995 | $282 | 0.0% | $178.59 | +48.6% | COM | 83417M104 |
| NVDA | NVIDIA CORP | 1,921 | $281 | 0.0% | $20.11 | -27.1% | COM | 67066G104 |
| AR | ANTERO RES CORP | 8,900 | $276 | 0.0% | $35.69 | -3.2% | COM | 03674X106 |
| CME | CME GROUP INC | 1,617 | $272 | 0.0% | $188.60 | -20.0% | COM | 12572Q105 |
| IGF | ISHARES TR | 5,923 | $272 | 0.0% | $49.33 | — | GLB INFRASTR ETF | 464288372 |
| EMIF | ISHARES TR | 12,803 | $266 | 0.0% | $23.44 | — | EMGR MKT INF ETF | 464288216 |
| FPI | FARMLAND PARTNERS INC | 21,008 | $262 | 0.0% | $13.16 | — | COM | 31154R109 |
| QCOM | QUALCOMM INC | 2,375 | $261 | 0.0% | $125.55 | -13.3% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 6,240 | $254 | 0.0% | $23.47 | +38.5% | COM | 500754106 |
| WOOD | ISHARES TR | 3,406 | $248 | 0.0% | $85.81 | — | GL TIMB FORE ETF | 464288174 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,372 | $243 | 0.0% | $121.60 | -21.5% | COM | 45866F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $242 | 0.0% | $180.33 | — | COM | 45781V101 |
| ICVT | ISHARES TR | 3,450 | $240 | 0.0% | $81.76 | — | CONV BD ETF | 46435G102 |
| HPQ | HP INC | 8,890 | $239 | 0.0% | $15.31 | +60.4% | COM | 40434L105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,174 | $228 | 0.0% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| PAVE | GLOBAL X FDS | 7,860 | $208 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $204 | 0.0% | $540.43 | -2.9% | COM | 883556102 |
| EQT | EQT CORP | 5,925 | $200 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| WY | WEYERHAEUSER CO | 6,382 | $198 | 0.0% | $33.02 | -16.5% | COM | 962166104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,259 | $197 | 0.0% | $91.95 | — | NASDQ CLN EDGE | 33737A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,100 | $195 | 0.0% | $74.27 | +12.6% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,421 | $194 | 0.0% | $47.12 | — | COM | 737630103 |
| ICLN | ISHARES TR | 9,795 | $194 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 1,076 | $194 | 0.0% | $129.91 | +23.9% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $192 | 0.0% | $112.12 | +20.7% | COM | 74834L100 |
| RYN | RAYONIER INC | 5,763 | $190 | 0.0% | $38.77 | — | COM | 754907103 |
| LAND | GLADSTONE LD CORP | 9,974 | $183 | 0.0% | $31.33 | — | COM | 376549101 |
| PBI | PITNEY BOWES INC | 47,154 | $179 | 0.0% | $3.61 | -6.6% | COM | 724479100 |
| AVGO | BROADCOM INC | 316 | $177 | 0.0% | $40.73 | +16.9% | COM | 11135F101 |
| SSSS | SURO CAPITAL CORP | 42,466 | $161 | 0.0% | $9.11 | -56.6% | COM NEW | 86887Q109 |
| NLR | VANECK VECTORS ETF TR | 2,900 | $159 | 0.0% | $55.12 | — | URANIUM NUCLEAR | 92189F601 |
| COST | COSTCO WHSL CORP NEW | 346 | $158 | 0.0% | $490.53 | -4.4% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,033 | $156 | 0.0% | $52.14 | — | WATER RES ETF | 46137V142 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,095 | $153 | 0.0% | $78.63 | — | SOLAR ETF | 46138G706 |
| EVX | VANECK VECTORS ETF TR | 1,055 | $144 | 0.0% | $145.36 | — | ENVIRONMENTAL SV | 92189F304 |
| GROW | U S GLOBAL INVS INC | 49,500 | $143 | 0.0% | $7.12 | -59.8% | CL A | 902952100 |
| HAP | VANECK VECTORS ETF TR | 2,847 | $140 | 0.0% | $51.14 | — | NAT RES ETF | 92189F841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,580 | $122 | 0.0% | $92.42 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 363 | $122 | 0.0% | $583.21 | -45.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 3,369 | $118 | 0.0% | $44.50 | -32.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 709 | $117 | 0.0% | $141.39 | +7.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 525 | $113 | 0.0% | $144.45 | +23.7% | COM | 438516106 |
| AMGN | AMGEN INC | 417 | $110 | 0.0% | $200.68 | +21.0% | COM | 031162100 |
| SLX | VANECK VECTORS ETF TR | 1,810 | $105 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| NFLX | NETFLIX INC | 347 | $102 | 0.0% | $36.39 | -22.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 119 | $101 | 0.0% | $1389.72 | -35.9% | COM | 58733R102 |
| — | LINDE PLC | 286 | $93 | 0.0% | $310.23 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 896 | $89 | 0.0% | $73.88 | +18.5% | COM | 855244109 |
| INTU | INTUIT | 219 | $85 | 0.0% | $382.03 | +1.8% | COM | 461202103 |
| INTC | INTEL CORP | 3,223 | $85 | 0.0% | $49.99 | -46.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 979 | $84 | 0.0% | $55.68 | +27.1% | COM | 375558103 |
| REMX | VANECK VECTORS ETF TR | 1,102 | $84 | 0.0% | $108.19 | — | RARE EARTH STRAT | 92189H805 |
| AGNC | AGNC INVT CORP | 7,970 | $82 | 0.0% | $13.23 | — | COM | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,259 | $82 | 0.0% | $89.54 | -26.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $81 | 0.0% | $41.08 | -25.1% | COM | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,695 | $78 | 0.0% | $17.95 | — | COM NEW | 035710839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 324 | $77 | 0.0% | $160.47 | +42.7% | COM | 053015103 |
| TWO | TWO HBRS INVT CORP | 4,840 | $76 | 0.0% | $15.77 | — | COM | 90187B804 |
| ISRG | INTUITIVE SURGICAL INC | 276 | $73 | 0.0% | $296.49 | -17.8% | COM NEW | 46120E602 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,670 | $73 | 0.0% | $47.08 | — | COM | 65341D102 |
| LADR | LADDER CAP CORP | 7,230 | $73 | 0.0% | $10.01 | — | CL A | 505743104 |
| TRTX | TPG RE FIN TR INC | 10,640 | $72 | 0.0% | $9.09 | — | COM | 87266M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,840 | $72 | 0.0% | $10.03 | — | COM NEW | 64828T201 |
| F | FORD MTR CO DEL | 6,200 | $72 | 0.0% | $10.09 | -0.2% | COM PAR $0.01 | 345370860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,470 | $72 | 0.0% | $30.40 | -20.8% | COM | 41068X100 |
| — | NEW YORK MTG TR INC | 27,790 | $71 | 0.0% | $3.23 | — | COM PAR $.02 | 649604501 |
| MDLZ | MONDELEZ INTL INC | 1,066 | $71 | 0.0% | $52.63 | +10.2% | CL A | 609207105 |
| ABR | ARBOR RLTY TR INC | 5,370 | $71 | 0.0% | $13.63 | — | COM | 038923108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,490 | $71 | 0.0% | $13.85 | — | COMMON STOCK | 35243J101 |
| MFA | MFA FINL INC | 7,149 | $70 | 0.0% | $9.97 | — | COM | 55272X607 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,050 | $70 | 0.0% | $41.32 | -46.2% | SHS | M9T951109 |
| RWT | REDWOOD TR INC | 10,180 | $69 | 0.0% | $8.24 | — | COM | 758075402 |
| STWD | STARWOOD PPTY TR INC | 3,740 | $69 | 0.0% | $22.48 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 3,200 | $68 | 0.0% | $28.16 | — | COM CL A | 09257W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,840 | $68 | 0.0% | $17.57 | — | COM | 48251K100 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $67 | 0.0% | $34.97 | -56.9% | COM NEW | 98421M106 |
| GPMT | GRANITE PT MTG TR INC | 12,240 | $66 | 0.0% | $8.15 | — | COM | 38741L107 |
| PMT | PENNYMAC MTG INVT TR | 5,270 | $65 | 0.0% | $16.64 | — | COM | 70931T103 |
| ADI | ANALOG DEVICES INC | 398 | $65 | 0.0% | $137.17 | +7.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 890 | $63 | 0.0% | $213.38 | -62.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 84 | $61 | 0.0% | $599.87 | +22.3% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 30 | $60 | 0.0% | $2000.77 | -6.7% | COM | 09857L108 |
| MRNA | MODERNA INC | 300 | $54 | 0.0% | $288.17 | -43.3% | COM | 60770K107 |
| CSX | CSX CORP | 1,642 | $51 | 0.0% | $28.41 | +1.1% | COM | 126408103 |
| FISV | FISERV INC | 496 | $50 | 0.0% | $105.50 | -5.6% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,400 | $48 | 0.0% | $15.50 | -68.0% | COM | 83406F102 |
| — | ACTIVISION BLIZZARD INC | 611 | $47 | 0.0% | $76.01 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 106 | $45 | 0.0% | $321.07 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $41 | 0.0% | $614.45 | -42.8% | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49 | $41 | 0.0% | $34.16 | +57.4% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 407 | $41 | 0.0% | $42.32 | +14.4% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 1,106 | $39 | 0.0% | $28.46 | +20.5% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR INC | 401 | $38 | 0.0% | $75.51 | +7.1% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 119 | $38 | 0.0% | $328.43 | -4.7% | COM | 871607107 |
| ASML | ASML HOLDING N V | 69 | $38 | 0.0% | $537.44 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 247 | $37 | 0.0% | $136.65 | +9.2% | CL A | 571903202 |
| CTAS | CINTAS CORP | 79 | $36 | 0.0% | $86.25 | +22.0% | COM | 172908105 |
| BE | BLOOM ENERGY CORP | 1,860 | $36 | 0.0% | $20.06 | -2.1% | COM CL A | 093712107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 214 | $34 | 0.0% | $152.01 | +5.2% | COM | 127387108 |
| DXCM | DEXCOM INC | 302 | $34 | 0.0% | $88.25 | +24.4% | COM | 252131107 |
| EXC | EXELON CORP | 776 | $34 | 0.0% | $29.18 | +20.6% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 236 | $33 | 0.0% | $84.76 | -5.3% | COM | 697435105 |
| PAYX | PAYCHEX INC | 281 | $32 | 0.0% | $87.74 | +21.5% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 477 | $32 | 0.0% | $66.08 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 202 | $32 | 0.0% | $147.75 | +1.1% | COM | N6596X109 |
| ADSK | AUTODESK INC | 169 | $32 | 0.0% | $248.72 | -19.3% | COM | 052769106 |
| ROST | ROSS STORES INC | 271 | $31 | 0.0% | $96.49 | +2.1% | COM | 778296103 |
| BIIB | BIOGEN IDEC INC | 112 | $31 | 0.0% | $258.31 | +9.3% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 96 | $31 | 0.0% | $339.52 | -3.1% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 429 | $30 | 0.0% | $64.78 | -1.4% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 427 | $30 | 0.0% | $60.10 | -0.8% | COM | 98389B100 |
| FTNT | FORTINET INC | 610 | $30 | 0.0% | $59.88 | -13.0% | COM | 34959E109 |
| PDD | PINDUODUO INC | 365 | $30 | 0.0% | $118.13 | — | SPONSORED ADS | 722304102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,161 | $30 | 0.0% | $10.40 | -45.4% | COM | 058586108 |
| PLUG | PLUG POWER INC | 2,316 | $29 | 0.0% | $21.58 | -26.2% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 10,242 | $28 | 0.0% | $5.18 | — | COM | 35952H601 |
| PCAR | PACCAR INC | 272 | $27 | 0.0% | $47.64 | +19.7% | COM | 693718108 |
| ABNB | AIRBNB INC | 311 | $27 | 0.0% | $150.70 | -33.0% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 65 | $27 | 0.0% | $456.43 | -15.0% | COM | 45168D104 |
| WDAY | WORKDAY INC | 158 | $26 | 0.0% | $220.19 | -29.2% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 675 | $25 | 0.0% | $40.46 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 123 | $25 | 0.0% | $320.43 | -35.3% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 320 | $25 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 666 | $25 | 0.0% | $54.24 | -25.7% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 173 | $24 | 0.0% | $115.74 | +28.6% | COM | 256746108 |
| ODFL | OLD DOMINION FGHT LINES INC | 86 | $24 | 0.0% | $149.13 | -6.4% | COM | 679580100 |
| GFS | GLOBALFOUNDRIES INC | 429 | $23 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 401 | $23 | 0.0% | $72.60 | -23.3% | CL A | 192446102 |
| — | FUSION FUEL GREEN PLC | 5,138 | $23 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| CPRT | COPART INC | 372 | $23 | 0.0% | $29.74 | +0.7% | COM | 217204106 |
| BKR | BAKER HUGHES A GE CO | 761 | $22 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 255 | $22 | 0.0% | $48.79 | +79.8% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 122 | $22 | 0.0% | $187.51 | -8.2% | COM | 92345Y106 |
| JD | JD.COM INC | 379 | $21 | 0.0% | $61.40 | — | SPON ADR CL A | 47215P106 |
| FAST | FASTENAL CO | 447 | $21 | 0.0% | $22.12 | +2.3% | COM | 311900104 |
| NOW | SERVICENOW INC | 50 | $19 | 0.0% | $68.98 | +13.3% | COM | 81762P102 |
| — | SEAGEN INC | 145 | $19 | 0.0% | $168.31 | — | COM | 81181C104 |
| FANG | DIAMONDBACK ENERGY INC | 136 | $19 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $18 | 0.0% | $132.13 | +3.6% | CL A | 22788C105 |
| — | SIRIUS XM HLDGS INC | 3,037 | $18 | 0.0% | $5.67 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 228 | $17 | 0.0% | $136.82 | -42.9% | CL A COM | 23804L103 |
| — | ANSYS INC | 68 | $16 | 0.0% | $335.74 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 116 | $15 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 736 | $14 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 192 | $13 | 0.0% | $197.97 | -61.6% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 61 | $13 | 0.0% | $477.67 | -58.1% | COM | 016255101 |
| ZS | ZSCALER INC | 111 | $12 | 0.0% | $237.87 | -42.9% | COM | 98980G102 |
| — | LUCID GROUP INC | 1,312 | $9 | 0.0% | $24.26 | — | COM | 549498103 |
| KD | KYNDRYL HLDGS INC | 432 | $5 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | AVAYA HLDGS CORP | 7,832 | $2 | 0.0% | $19.75 | — | COM | 05351X101 |