CIK: 0001549275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $3,278,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,991,299 | $498,143 | 15.2% | $213.24 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,833,452 | $412,948 | 12.6% | $173.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,928,200 | $343,991 | 10.5% | $167.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,904,417 | $280,857 | 8.6% | $79.32 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 831,988 | $175,483 | 5.4% | $176.83 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,098,680 | $174,274 | 5.3% | $85.23 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 723,773 | $137,198 | 4.2% | $165.29 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,661,107 | $116,145 | 3.5% | $69.78 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,819,667 | $113,915 | 3.5% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 244,235 | $91,849 | 2.8% | $302.33 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 452,739 | $84,576 | 2.6% | $142.83 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 606,360 | $36,958 | 1.1% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,251,723 | $24,409 | 0.7% | $25.58 | — | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 146,136 | $23,031 | 0.7% | $68.37 | +120.8% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 1,806,247 | $22,524 | 0.7% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 711,821 | $21,255 | 0.6% | $20.11 | +35.0% | COM | 969457100 |
| EWJ | ISHARES INC | 299,010 | $17,549 | 0.5% | $54.47 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 275,578 | $17,510 | 0.5% | $45.60 | +25.7% | COM | 682680103 |
| EWC | ISHARES | 510,448 | $17,447 | 0.5% | $30.22 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 376,896 | $17,085 | 0.5% | $41.68 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES | 616,694 | $16,885 | 0.5% | $29.70 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 735,322 | $16,868 | 0.5% | $21.73 | — | MSCI AUST ETF | 464286103 |
| FXI | ISHARES TR | 569,132 | $16,806 | 0.5% | $33.58 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES | 816,561 | $16,780 | 0.5% | $21.66 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 265,315 | $16,243 | 0.5% | $59.48 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 252,043 | $15,004 | 0.5% | $46.39 | — | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 449,662 | $14,182 | 0.4% | $28.71 | — | INDIA ERNGS FD | 97717W422 |
| PULS | PGIM ETF TR | 280,165 | $13,812 | 0.4% | $49.73 | — | ULTRA SHORT | 69344A107 |
| NEXT | NEXTDECADE CORP | 2,768,405 | $13,759 | 0.4% | $4.02 | +44.5% | COM | 65342K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,983 | $13,415 | 0.4% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| EWG | ISHARES | 446,043 | $12,694 | 0.4% | $25.06 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES | 277,086 | $12,558 | 0.4% | $37.16 | — | MSCI SZ CAP ETF | 464286749 |
| EWU | ISHARES TR | 389,221 | $12,556 | 0.4% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| IGSB | ISHARES TR | 240,414 | $12,151 | 0.4% | $55.08 | — | 1-3 YR CR BD ETF | 464288646 |
| EWQ | ISHARES | 296,475 | $11,207 | 0.3% | $28.83 | — | MSCI FRANCE ETF | 464286707 |
| PAGP | PLAINS GP HLDGS L P | 827,892 | $10,862 | 0.3% | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| EWS | ISHARES INC | 534,608 | $10,612 | 0.3% | $20.53 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES | 374,445 | $10,436 | 0.3% | $26.88 | — | MSCI SPAN CP ETF | 464286764 |
| TRGP | TARGA RES CORP | 142,051 | $10,363 | 0.3% | $38.56 | +79.4% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385,193 | $9,976 | 0.3% | $23.90 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM LLC | 893,691 | $9,688 | 0.3% | $9.86 | — | COM UNIT REP LTD | 29336T100 |
| PBA | PEMBINA PIPELINE CORP | 298,596 | $9,675 | 0.3% | $24.18 | +21.7% | COM | 706327103 |
| TRP | TC ENERGY CORP | 231,752 | $9,017 | 0.3% | $37.29 | -6.0% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,508,405 | $8,719 | 0.3% | $9.64 | — | COM | 294600101 |
| KMI | KINDER MORGAN INC DEL | 490,967 | $8,597 | 0.3% | $13.56 | +12.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 218,077 | $8,320 | 0.3% | $26.50 | +22.4% | COM | 29250N105 |
| ECH | ISHARES | 286,863 | $8,256 | 0.3% | $29.62 | — | MSCI CH CAP ETF | 464286640 |
| PWR | QUANTA SVCS INC | 45,975 | $7,661 | 0.2% | $76.80 | +99.3% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 89,850 | $7,396 | 0.2% | $38.38 | +97.9% | COM | 682189105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 354,978 | $7,384 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| EZA | ISHARES | 174,333 | $7,360 | 0.2% | $46.17 | — | MSCI STH AFR ETF | 464286780 |
| THD | ISHARES | 94,782 | $6,952 | 0.2% | $74.43 | — | MSCI THI CAP ETF | 464286624 |
| TUR | ISHARES | 179,282 | $5,848 | 0.2% | $25.61 | — | MSCI TURKEY ETF | 464286715 |
| DTM | DT MIDSTREAM INC | 111,597 | $5,510 | 0.2% | $42.85 | +6.9% | COMMON STOCK | 23345M107 |
| EWI | ISHARES INC | 176,756 | $5,379 | 0.2% | $26.68 | — | MSCI ITL ETF NEW | 46434G830 |
| HSY | HERSHEY CO | 20,600 | $5,241 | 0.2% | $155.82 | +39.4% | COM | 427866108 |
| HESM | HESS MIDSTREAM LP | 178,562 | $5,168 | 0.2% | $17.71 | +29.3% | CL A SHS | 428103105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,450 | $5,012 | 0.2% | $28.69 | +176.1% | COM | 12008R107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,763 | $4,871 | 0.1% | $51.17 | — | COM UNIT RP LP | 559080106 |
| EWD | ISHARES | 135,523 | $4,816 | 0.1% | $31.63 | — | MSCI SWEDEN ETF | 464286756 |
| MRK | MERCK & CO INC | 44,550 | $4,740 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 29,225 | $4,679 | 0.1% | $136.49 | +13.3% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4,631 | 0.1% | $40.90 | — | BLKSTN GSOSRLN | 78467V608 |
| EWM | ISHARES INC | 207,861 | $4,608 | 0.1% | $27.77 | — | MSCI MLY ETF NEW | 46434G814 |
| KLAC | KLA-TENCOR CORP | 11,294 | $4,508 | 0.1% | $267.77 | +43.2% | COM | 482480100 |
| MPLX | MPLX LP | 128,840 | $4,439 | 0.1% | $28.18 | — | COM UNIT REP LTD | 55336V100 |
| — | NUSTAR ENERGY LP | 280,821 | $4,392 | 0.1% | $17.38 | — | UNIT COM | 67058H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 162,177 | $4,277 | 0.1% | $23.91 | — | COM UNIT LP INT | 958669103 |
| TMUS | T-MOBILE US INC | 29,415 | $4,260 | 0.1% | $130.14 | +7.6% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 24,300 | $4,165 | 0.1% | $159.10 | +8.1% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,400 | $4,120 | 0.1% | $193.04 | +32.3% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 67,000 | $4,041 | 0.1% | $50.18 | +17.8% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 62,880 | $3,972 | 0.1% | $62.35 | +2.3% | COM | 03769M106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 159,072 | $3,966 | 0.1% | $23.49 | — | T LTD PARTNER | 226344208 |
| MSFT | MICROSOFT CORP | 13,632 | $3,930 | 0.1% | $122.10 | +104.3% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,047 | $3,796 | 0.1% | $303.18 | -1.1% | COM | 92532F100 |
| SNY | SANOFI | 68,390 | $3,722 | 0.1% | $47.32 | — | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,000 | $3,721 | 0.1% | $87.27 | +5.7% | COM | 75513E101 |
| NVS | NOVARTIS A G | 39,589 | $3,642 | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 34,250 | $3,580 | 0.1% | $81.98 | +14.3% | COM | 513272104 |
| FLEX | FLEX LTD | 155,050 | $3,568 | 0.1% | $17.30 | 0.0% | ORD | Y2573F102 |
| EWN | ISHARES | 84,474 | $3,565 | 0.1% | $32.37 | — | MSCI NETHERL ETF | 464286814 |
| TDG | TRANSDIGM GROUP INC | 4,750 | $3,501 | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| HIMS | HIMS & HERS HEALTH INC | 351,920 | $3,491 | 0.1% | $4.45 | +97.1% | COM CL A | 433000106 |
| APH | AMPHENOL CORP NEW | 42,400 | $3,465 | 0.1% | $35.46 | +8.5% | CL A | 032095101 |
| BIL | SPDR SER TR | 37,200 | $3,416 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPDR S&P 500 ETF TR | 970 | $3,372 | 0.1% | — | — | Call | 78462F903 |
| BWA | BORGWARNER INC | 65,650 | $3,224 | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| TXRH | TEXAS ROADHOUSE INC | 29,650 | $3,204 | 0.1% | $97.51 | 0.0% | COM | 882681109 |
| STM | STMICROELECTRONICS N V | 59,300 | $3,172 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| DECK | DECKERS OUTDOOR CORP | 7,000 | $3,147 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| — | BUNGE LIMITED | 31,855 | $3,043 | 0.1% | $57.11 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 58,115 | $3,038 | 0.1% | $27.94 | +60.5% | COM | 17275R102 |
| KNTK | KINETIK HOLDINGS INC | 95,403 | $2,986 | 0.1% | $34.55 | -11.2% | COM NEW CL A | 02215L209 |
| KR | KROGER CO | 60,300 | $2,977 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 56,100 | $2,968 | 0.1% | $37.49 | +26.0% | COM | 46284V101 |
| GLDM | WORLD GOLD TR | 73,500 | $2,875 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 16,971 | $2,799 | 0.1% | $99.90 | +45.6% | COM | 037833100 |
| TTEK | TETRA TECH INC NEW | 17,982 | $2,642 | 0.1% | $5.90 | +389.9% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 16,600 | $2,612 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 18,200 | $2,582 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 56,190 | $2,578 | 0.1% | $20.70 | +115.1% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 11,575 | $2,559 | 0.1% | $242.56 | -2.8% | COM | 012653101 |
| TCOM | TRIP COM GROUP LTD | 66,950 | $2,522 | 0.1% | $37.67 | — | ADS | 89677Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,050 | $2,507 | 0.1% | $90.34 | -0.9% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 11,950 | $2,419 | 0.1% | $127.60 | +79.2% | COM | 50212V100 |
| INDA | ISHARES TR | 60,351 | $2,375 | 0.1% | $38.48 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES | 77,024 | $2,348 | 0.1% | $28.77 | — | ALL PERU CAP ETF | 464289842 |
| ORANY | ORANGE | 195,340 | $2,330 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| HSBC | HSBC HLDGS PLC | 63,350 | $2,162 | 0.1% | $34.13 | — | SPON ADR NEW | 404280406 |
| NOK | NOKIA CORP | 428,550 | $2,104 | 0.1% | $4.32 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 34,352 | $2,073 | 0.1% | $28.10 | +105.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 16,351 | $2,008 | 0.1% | $104.73 | +6.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 12,860 | $1,993 | 0.1% | $99.54 | +48.6% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO N J | 33,845 | $1,954 | 0.1% | $40.99 | +41.4% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 6,071 | $1,948 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| EIS | ISHARES | 34,290 | $1,876 | 0.1% | $55.95 | — | MSCI ISR CAP ETF | 464286632 |
| UGI | UGI CORP NEW | 51,920 | $1,805 | 0.1% | $32.16 | +17.9% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 58,510 | $1,783 | 0.1% | $9.14 | +17.0% | COM | 552690109 |
| MDT | MEDTRONIC PLC | 22,063 | $1,779 | 0.1% | $80.66 | -7.6% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 12,062 | $1,779 | 0.1% | $42.94 | +6.7% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 158,730 | $1,752 | 0.1% | $17.77 | — | SPNSR ADR | 92857W308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1,737 | 0.1% | $11.90 | +0.2% | COM NEW | 50077B207 |
| T | AT&T INC | 89,300 | $1,719 | 0.1% | $15.01 | +9.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,039 | $1,487 | 0.0% | $234.59 | +21.3% | COM | 437076102 |
| META | FACEBOOK INC | 6,700 | $1,420 | 0.0% | $179.67 | -5.9% | COM | 30303M102 |
| MPC | MARATHON PETE CORP | 10,050 | $1,355 | 0.0% | $48.91 | +140.4% | COM | 56585A102 |
| EBAY | EBAY INC | 29,672 | $1,317 | 0.0% | $34.62 | +25.1% | COM | 278642103 |
| — | UNILEVER PLC | 22,760 | $1,182 | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 7,048 | $1,150 | 0.0% | $139.23 | +6.6% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 15,929 | $1,078 | 0.0% | $70.37 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,755 | $1,054 | 0.0% | $19.75 | +102.4% | COM | 35671D857 |
| — | SPDR S&P 500 ETF TR | 1,000 | $1,014 | 0.0% | — | — | Put | 78462F953 |
| MBB | ISHARES TR | 9,525 | $902 | 0.0% | $102.93 | — | MBS ETF | 464288588 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 916 | $778 | 0.0% | $53.69 | +2.1% | COM | 67103H107 |
| — | HESS CORP | 5,710 | $756 | 0.0% | $141.82 | — | COM | 42809H107 |
| ATKR | ATKORE INTL GROUP INC | 5,300 | $745 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| EWO | ISHARES | 36,288 | $735 | 0.0% | $18.58 | — | AUSTRIA CAPD ETF | 464286202 |
| EA | ELECTRONIC ARTS INC | 6,076 | $732 | 0.0% | $123.67 | -6.5% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 4,580 | $729 | 0.0% | $159.14 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $709 | 0.0% | $262.24 | +74.4% | COM | 91324P102 |
| — | FUBOTV INC | 1,662,000 | $707 | 0.0% | $0.43 | — | NOTE | 35953DAB0 |
| — | NIO INC | 875,000 | $700 | 0.0% | $0.80 | — | NOTE | 62914VAF3 |
| WBD | WARNER BROS DISCOVERY INC | 46,119 | $696 | 0.0% | $16.92 | -15.9% | COM SER A | 934423104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,510 | $675 | 0.0% | $50.62 | — | MORTG-BACK SEC | 92206C771 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,292 | $673 | 0.0% | $13.54 | +35.3% | SH BEN INT | 20451Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,310 | $672 | 0.0% | $143.58 | +10.4% | COM | 020764106 |
| AZO | AUTOZONE INC | 272 | $669 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| — | EZCORP INC | 717,000 | $655 | 0.0% | $0.91 | — | NOTE | 302301AE6 |
| OWL | BLUE OWL CAPITAL INC | 59,000 | $654 | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| BTU | PEABODY ENERGY CORP | 25,200 | $645 | 0.0% | $21.59 | +18.4% | COM | 704551100 |
| — | ARCH RESOURCES INC | 4,760 | $626 | 0.0% | $143.06 | — | CL A | 03940R107 |
| — | HELLO GROUP INC | 618,000 | $615 | 0.0% | $1.00 | — | NOTE | 60879BAB3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $599 | 0.0% | $552.20 | +1.2% | COM | 883556102 |
| ARLP | ALLIANCE RES PARTNER L P | 28,800 | $581 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| TSLA | TESLA MTRS INC | 2,789 | $579 | 0.0% | $233.05 | -25.1% | COM | 88160R101 |
| KKR | KKR & CO INC | 11,000 | $578 | 0.0% | $52.51 | 0.0% | CL A | 48251W104 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $523 | 0.0% | $2.75 | +34.5% | COM | 708062104 |
| AMZN | AMAZON COM INC | 4,637 | $479 | 0.0% | $122.36 | -21.0% | COM | 023135106 |
| EWK | ISHARES | 25,160 | $476 | 0.0% | $18.96 | — | BELGIUM CAPD ETF | 464286301 |
| TIP | ISHARES TR | 4,310 | $475 | 0.0% | $124.02 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,177 | $458 | 0.0% | $60.53 | +65.5% | COM | 30231G102 |
| — | SCULPTOR CAP MGMT | 52,403 | $451 | 0.0% | $15.15 | — | COM CL A | 811246107 |
| HCC | WARRIOR MET COAL INC | 12,000 | $441 | 0.0% | $30.76 | +20.2% | COM | 93627C101 |
| MOO | VANECK VECTORS ETF TR | 4,536 | $394 | 0.0% | $98.90 | — | AGRIBUSINESS ETF | 92189F700 |
| NVDA | NVIDIA CORP | 1,375 | $382 | 0.0% | $20.11 | +7.5% | COM | 67066G104 |
| HYG | ISHARES TR | 4,715 | $356 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,700 | $351 | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,361 | $317 | 0.0% | $109.62 | +11.1% | COM | 12503M108 |
| AFCG | AFC GAMMA INC | 26,000 | $316 | 0.0% | $8.38 | -20.6% | COM | 00109K105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $293 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $283 | 0.0% | $107.30 | +12.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,683 | $278 | 0.0% | $110.42 | -13.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,646 | $275 | 0.0% | $107.71 | -11.0% | CAP STK CL C | 02079K107 |
| — | LIGAND PHARMACEUTICALS INC | 275,000 | $273 | 0.0% | $0.99 | — | NOTE | 53220KAF5 |
| CME | CME GROUP INC | 1,396 | $267 | 0.0% | $188.60 | -14.1% | COM | 12572Q105 |
| ICVT | ISHARES TR | 3,610 | $262 | 0.0% | $81.35 | — | CONV BD ETF | 46435G102 |
| HPQ | HP INC | 8,890 | $261 | 0.0% | $15.31 | +68.0% | COM | 40434L105 |
| IGF | ISHARES TR | 5,425 | $259 | 0.0% | $49.33 | — | GLB INFRASTR ETF | 464288372 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,474 | $258 | 0.0% | $120.72 | -17.0% | COM | 45866F104 |
| EMIF | ISHARES TR | 11,787 | $252 | 0.0% | $23.44 | — | EMGR MKT INF ETF | 464288216 |
| YETI | YETI HLDGS INC | 6,200 | $248 | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| KHC | KRAFT HEINZ CO | 6,002 | $232 | 0.0% | $23.47 | +45.7% | COM | 500754106 |
| WOOD | ISHARES TR | 3,167 | $227 | 0.0% | $85.81 | — | GL TIMB FORE ETF | 464288174 |
| TPG | TPG INC | 7,650 | $224 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,402 | $222 | 0.0% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| FPI | FARMLAND PARTNERS INC | 20,504 | $219 | 0.0% | $13.16 | — | COM | 31154R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,372 | $201 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,027 | $198 | 0.0% | $91.95 | — | NASDQ CLN EDGE | 33737A108 |
| PCH | POTLATCHDELTIC CORPORATION | 3,952 | $196 | 0.0% | $47.12 | — | COM | 737630103 |
| ICLN | ISHARES TR | 9,861 | $195 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 6,749 | $191 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| PBI | PITNEY BOWES INC | 47,154 | $183 | 0.0% | $3.61 | +16.4% | COM | 724479100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $182 | 0.0% | $180.33 | — | COM | 45781V101 |
| RYN | RAYONIER INC | 5,421 | $180 | 0.0% | $38.77 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $173 | 0.0% | $112.12 | +20.6% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 5,694 | $172 | 0.0% | $33.02 | -13.4% | COM | 962166104 |
| LAND | GLADSTONE LD CORP | 10,250 | $171 | 0.0% | $30.93 | — | COM | 376549101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,113 | $164 | 0.0% | $78.63 | — | SOLAR ETF | 46138G706 |
| SSSS | SURO CAPITAL CORP | 42,466 | $154 | 0.0% | $9.11 | -57.8% | COM NEW | 86887Q109 |
| AVGO | BROADCOM INC | 239 | $153 | 0.0% | $40.73 | +41.4% | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,865 | $153 | 0.0% | $52.14 | — | WATER RES ETF | 46137V142 |
| NLR | VANECK VECTORS ETF TR | 2,672 | $148 | 0.0% | $55.12 | — | URANIUM NUCLEAR | 92189F601 |
| PEP | PEPSICO INC | 804 | $147 | 0.0% | $129.91 | +22.2% | COM | 713448108 |
| EVX | VANECK VECTORS ETF TR | 976 | $142 | 0.0% | $145.36 | — | ENVIRONMENTAL SV | 92189F304 |
| HAP | VANECK VECTORS ETF TR | 2,784 | $137 | 0.0% | $51.14 | — | NAT RES ETF | 92189F841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,700 | $136 | 0.0% | $91.55 | — | INT-TERM CORP | 92206C870 |
| GROW | U S GLOBAL INVS INC | 49,500 | $131 | 0.0% | $7.12 | -59.5% | CL A | 902952100 |
| COST | COSTCO WHSL CORP NEW | 258 | $128 | 0.0% | $490.53 | -3.9% | COM | 22160K105 |
| CPRT | COPART INC | 1,445 | $109 | 0.0% | $32.90 | +3.3% | COM | 217204106 |
| ADBE | ADOBE INC | 267 | $103 | 0.0% | $583.21 | -39.1% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 140 | $98 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 518 | $96 | 0.0% | $141.39 | +14.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 2,494 | $95 | 0.0% | $44.50 | -22.2% | CL A | 20030N101 |
| SLX | VANECK VECTORS ETF TR | 1,479 | $94 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| REMX | VANECK VECTORS ETF TR | 1,087 | $89 | 0.0% | $108.19 | — | RARE EARTH STRAT | 92189H805 |
| ARES | ARES MANAGEMENT CORPORATION | 1,050 | $88 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 246 | $87 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 891 | $87 | 0.0% | $89.54 | -9.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 246 | $85 | 0.0% | $36.39 | -9.1% | COM | 64110L106 |
| MSCI | MSCI INC | 150 | $84 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| ADAM | NEW YORK MTG TR INC | 8,290 | $83 | 0.0% | $9.96 | — | COM | 649604840 |
| QCOM | QUALCOMM INC | 641 | $82 | 0.0% | $125.55 | -7.3% | COM | 747525103 |
| PMT | PENNYMAC MTG INVT TR | 6,570 | $81 | 0.0% | $15.79 | — | COM | 70931T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,235 | $81 | 0.0% | $18.10 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 8,010 | $81 | 0.0% | $13.23 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 8,109 | $80 | 0.0% | $9.96 | — | COM | 55272X607 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $80 | 0.0% | $41.08 | -20.4% | COM | 92343V104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,810 | $79 | 0.0% | $46.82 | — | COM | 65341D102 |
| STWD | STARWOOD PPTY TR INC | 4,430 | $78 | 0.0% | $21.73 | — | COM | 85571B105 |
| F | FORD MTR CO DEL | 6,200 | $78 | 0.0% | $10.09 | +1.1% | COM PAR $0.01 | 345370860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,730 | $78 | 0.0% | $30.02 | -11.8% | COM | 41068X100 |
| TWO | TWO HBRS INVT CORP | 5,280 | $78 | 0.0% | $15.68 | — | COM | 90187B804 |
| RWT | REDWOOD TR INC | 11,420 | $77 | 0.0% | $8.08 | — | COM | 758075402 |
| INTC | INTEL CORP | 2,341 | $76 | 0.0% | $49.99 | -44.9% | COM | 458140100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,360 | $76 | 0.0% | $13.59 | — | COMMON STOCK | 35243J101 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,460 | $76 | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 394 | $75 | 0.0% | $144.45 | +22.3% | COM | 438516106 |
| TRTX | TPG RE FIN TR INC | 10,300 | $75 | 0.0% | $9.09 | — | COM | 87266M107 |
| AMGN | AMGEN INC | 308 | $74 | 0.0% | $200.68 | +11.6% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 4,130 | $74 | 0.0% | $25.84 | — | COM CL A | 09257W100 |
| GPMT | GRANITE PT MTG TR INC | 14,730 | $73 | 0.0% | $7.61 | — | COM | 38741L107 |
| LADR | LADDER CAP CORP | 7,670 | $72 | 0.0% | $9.98 | — | CL A | 505743104 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $71 | 0.0% | $34.97 | -53.8% | COM NEW | 98421M106 |
| INTU | INTUIT | 158 | $70 | 0.0% | $382.03 | +5.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 676 | $70 | 0.0% | $73.88 | +31.4% | COM | 855244109 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,040 | $69 | 0.0% | $16.34 | — | COM | 48251K100 |
| ABR | ARBOR RLTY TR INC | 5,710 | $66 | 0.0% | $13.50 | — | COM | 038923108 |
| GILD | GILEAD SCIENCES INC | 723 | $60 | 0.0% | $55.68 | +34.1% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 22 | $58 | 0.0% | $2000.77 | +19.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 291 | $57 | 0.0% | $137.17 | +24.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 793 | $55 | 0.0% | $52.63 | +16.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243 | $54 | 0.0% | $160.47 | +31.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 688 | $52 | 0.0% | $213.38 | -64.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 204 | $52 | 0.0% | $296.49 | -16.9% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $48 | 0.0% | $599.87 | +25.0% | COM | 75886F107 |
| FISV | FISERV INC | 369 | $42 | 0.0% | $105.50 | +4.3% | COM | 337738108 |
| — | LAM RESEARCH CORP | 76 | $40 | 0.0% | $321.07 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 30 | $40 | 0.0% | $1389.72 | -18.1% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 450 | $39 | 0.0% | $76.01 | — | COM | 00507V109 |
| CSX | CSX CORP | 1,241 | $37 | 0.0% | $28.41 | +3.7% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 175 | $35 | 0.0% | $84.76 | -0.0% | COM | 697435105 |
| MRNA | MODERNA INC | 226 | $35 | 0.0% | $288.17 | -42.8% | COM | 60770K107 |
| BE | BLOOM ENERGY CORP | 1,709 | $34 | 0.0% | $20.06 | +9.2% | COM CL A | 093712107 |
| MNST | MONSTER BEVERAGE CORP NEW | 623 | $34 | 0.0% | $45.43 | +12.9% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 87 | $34 | 0.0% | $328.43 | +8.8% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159 | $33 | 0.0% | $152.01 | +24.4% | COM | 127387108 |
| ASML | ASML HOLDING N V | 49 | $33 | 0.0% | $537.44 | — | N Y REGISTRY SHS | N07059210 |
| BLDP | BALLARD PWR SYS INC NEW | 5,944 | $33 | 0.0% | $10.40 | -44.5% | COM | 058586108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $33 | 0.0% | $614.45 | -39.2% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 186 | $31 | 0.0% | $136.65 | +18.4% | CL A | 571903202 |
| ABNB | AIRBNB INC | 242 | $30 | 0.0% | $150.70 | -24.2% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 447 | $30 | 0.0% | $59.88 | -5.1% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 835 | $29 | 0.0% | $28.46 | +13.6% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR INC | 308 | $28 | 0.0% | $75.51 | +8.7% | COM | 025537101 |
| CTAS | CINTAS CORP | 60 | $28 | 0.0% | $86.25 | +24.6% | COM | 172908105 |
| — | FUELCELL ENERGY INC | 9,701 | $28 | 0.0% | $5.18 | — | COM | 35952H601 |
| NXPI | NXP SEMICONDUCTORS N V | 148 | $28 | 0.0% | $147.75 | +14.2% | COM | N6596X109 |
| DXCM | DEXCOM INC | 231 | $27 | 0.0% | $88.25 | +26.8% | COM | 252131107 |
| PLUG | PLUG POWER INC | 2,282 | $27 | 0.0% | $21.58 | -33.7% | COM NEW | 72919P202 |
| ADSK | AUTODESK INC | 128 | $27 | 0.0% | $248.72 | -17.2% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 316 | $26 | 0.0% | $64.78 | +14.6% | COM | 595017104 |
| PDD | PINDUODUO INC | 346 | $26 | 0.0% | $118.13 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 69 | $25 | 0.0% | $339.52 | -7.7% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 50 | $25 | 0.0% | $456.43 | +4.8% | COM | 45168D104 |
| EXC | EXELON CORP | 594 | $25 | 0.0% | $29.18 | +28.2% | COM | 30161N101 |
| WDAY | WORKDAY INC | 119 | $25 | 0.0% | $220.19 | -17.4% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 213 | $24 | 0.0% | $87.74 | +18.9% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 347 | $24 | 0.0% | $66.08 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN IDEC INC | 84 | $23 | 0.0% | $258.31 | +7.1% | COM | 09062X103 |
| PCAR | PACCAR INC | 308 | $23 | 0.0% | $49.57 | +29.4% | COM | 693718108 |
| GFS | GLOBALFOUNDRIES INC | 311 | $22 | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| ODFL | OLD DOMINION FGHT LINES INC | 65 | $22 | 0.0% | $149.13 | +10.5% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 328 | $22 | 0.0% | $60.10 | +1.4% | COM | 98389B100 |
| — | SEAGEN INC | 109 | $22 | 0.0% | $168.31 | — | COM | 81181C104 |
| ROST | ROSS STORES INC | 204 | $22 | 0.0% | $96.49 | +12.7% | COM | 778296103 |
| ILMN | ILLUMINA INC | 93 | $22 | 0.0% | $320.43 | -36.1% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 479 | $21 | 0.0% | $54.24 | -23.2% | COM | 573874104 |
| — | FUSION FUEL GREEN PLC | 8,557 | $21 | 0.0% | $7.01 | — | CL A | G3R25D118 |
| DLTR | DOLLAR TREE INC | 132 | $19 | 0.0% | $115.74 | +25.4% | COM | 256746108 |
| FAST | FASTENAL CO | 338 | $18 | 0.0% | $22.12 | +8.0% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299 | $18 | 0.0% | $72.60 | -17.7% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 515 | $18 | 0.0% | $40.46 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 92 | $18 | 0.0% | $187.51 | -5.2% | COM | 92345Y106 |
| BKR | BAKER HUGHES A GE CO | 610 | $18 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 127 | $17 | 0.0% | $132.13 | -12.5% | CL A | 22788C105 |
| — | ANSYS INC | 51 | $17 | 0.0% | $335.74 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 80 | $17 | 0.0% | $180.77 | +19.8% | COM | 29355A107 |
| CSGP | COSTAR GROUP INC | 241 | $17 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 47 | $16 | 0.0% | $477.67 | -38.2% | COM | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 196 | $15 | 0.0% | $48.79 | +62.0% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 87 | $15 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 108 | $15 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| DDOG | DATADOG INC | 174 | $13 | 0.0% | $136.82 | -46.3% | CL A COM | 23804L103 |
| JD | JD.COM INC | 264 | $12 | 0.0% | $61.40 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 147 | $11 | 0.0% | $197.97 | -63.6% | CL A | 98980L101 |
| ZS | ZSCALER INC | 84 | $10 | 0.0% | $237.87 | -49.6% | COM | 98980G102 |
| — | SIRIUS XM HLDGS INC | 2,355 | $9 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 1,050 | $8 | 0.0% | $24.26 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 526 | $8 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 432 | $6 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| — | AVAYA HLDGS CORP | 7,832 | $0 | 0.0% | $19.75 | — | COM | 05351X101 |