CIK: 0001549275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $3,446,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,991,299 | $520,685 | 15.1% | $213.24 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,702,990 | $415,087 | 12.0% | $173.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,924,615 | $360,423 | 10.5% | $167.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,999,710 | $298,921 | 8.7% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,212,697 | $184,893 | 5.4% | $85.15 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 828,940 | $182,499 | 5.3% | $176.83 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 723,773 | $143,951 | 4.2% | $165.29 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,659,835 | $121,218 | 3.5% | $69.78 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,970,675 | $120,847 | 3.5% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 239,143 | $97,398 | 2.8% | $302.33 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 426,474 | $86,455 | 2.5% | $142.83 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 637,446 | $39,330 | 1.1% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,251,723 | $24,446 | 0.7% | $25.58 | — | US REIT ETF | 808524847 |
| NEXT | NEXTDECADE CORP | 2,714,755 | $22,288 | 0.6% | $4.02 | +52.6% | COM | 65342K105 |
| LNG | CHENIERE ENERGY INC | 145,531 | $22,173 | 0.6% | $68.37 | +116.5% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 1,702,332 | $21,620 | 0.6% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 592,471 | $19,332 | 0.6% | $20.11 | +33.1% | COM | 969457100 |
| FXI | ISHARES TR | 693,414 | $18,854 | 0.5% | $32.43 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 774,980 | $17,476 | 0.5% | $21.77 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES | 532,792 | $17,278 | 0.5% | $29.70 | — | MSCI BRZ CAP ETF | 464286400 |
| EWJ | ISHARES INC | 278,215 | $17,222 | 0.5% | $54.47 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES | 482,084 | $16,868 | 0.5% | $30.22 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 357,822 | $16,825 | 0.5% | $41.68 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES | 257,956 | $16,040 | 0.5% | $46.75 | — | MSCI MEX CAP ETF | 464286822 |
| EWY | ISHARES | 247,868 | $15,710 | 0.5% | $59.48 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 441,929 | $15,379 | 0.4% | $28.71 | — | INDIA ERNGS FD | 97717W422 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,588,189 | $15,183 | 0.4% | $9.63 | — | COM | 294600101 |
| EWH | ISHARES | 721,922 | $13,955 | 0.4% | $21.66 | — | MSCI HONG KG ETF | 464286871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,883 | $13,307 | 0.4% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 255,264 | $12,807 | 0.4% | $54.80 | — | 1-3 YR CR BD ETF | 464288646 |
| EWL | ISHARES | 276,782 | $12,790 | 0.4% | $37.16 | — | MSCI SZ CAP ETF | 464286749 |
| EWG | ISHARES | 446,043 | $12,743 | 0.4% | $25.06 | — | MSCI GERMANY ETF | 464286806 |
| PULS | PGIM ETF TR | 253,665 | $12,534 | 0.4% | $49.73 | — | ULTRA SHORT | 69344A107 |
| EWU | ISHARES TR | 369,297 | $11,947 | 0.3% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES | 413,351 | $11,946 | 0.3% | $27.07 | — | MSCI SPAN CP ETF | 464286764 |
| EWQ | ISHARES | 300,735 | $11,587 | 0.3% | $28.97 | — | MSCI FRANCE ETF | 464286707 |
| TRGP | TARGA RES CORP | 146,201 | $11,126 | 0.3% | $39.40 | +73.7% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 1,043,866 | $11,065 | 0.3% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 177,954 | $10,983 | 0.3% | $45.60 | +18.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 394,693 | $10,400 | 0.3% | $23.96 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 700,578 | $10,390 | 0.3% | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| EWS | ISHARES INC | 539,588 | $9,988 | 0.3% | $20.53 | — | MSCI SINGPOR ETF | 46434G780 |
| PBA | PEMBINA PIPELINE CORP | 311,796 | $9,803 | 0.3% | $24.35 | +16.0% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 28,591 | $9,736 | 0.3% | $218.95 | +40.3% | COM | 594918104 |
| TRP | TC ENERGY CORP | 234,752 | $9,486 | 0.3% | $37.27 | -4.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 244,477 | $9,082 | 0.3% | $27.10 | +18.3% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 516,367 | $8,892 | 0.3% | $13.62 | +8.5% | COM | 49456B101 |
| ECH | ISHARES | 294,843 | $8,604 | 0.2% | $29.61 | — | MSCI CH CAP ETF | 464286640 |
| PWR | QUANTA SVCS INC | 43,600 | $8,565 | 0.2% | $76.80 | +126.5% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 85,150 | $8,053 | 0.2% | $38.38 | +115.5% | COM | 682189105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 354,978 | $7,469 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,500 | $7,276 | 0.2% | $28.69 | +287.6% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 34,584 | $6,655 | 0.2% | $141.55 | +19.5% | COM | 03073E105 |
| SNY | SANOFI | 121,290 | $6,538 | 0.2% | $50.19 | — | SPONSORED ADR | 80105N105 |
| — | TWO HARBORS INVESTMENT CORPO | 7,225,000 | $6,466 | 0.2% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EZA | ISHARES | 153,373 | $6,101 | 0.2% | $46.17 | — | MSCI STH AFR ETF | 464286780 |
| DTM | DT MIDSTREAM INC | 121,199 | $6,008 | 0.2% | $42.85 | +0.1% | COMMON STOCK | 23345M107 |
| EWI | ISHARES INC | 175,933 | $5,600 | 0.2% | $26.68 | — | MSCI ITL ETF NEW | 46434G830 |
| HESM | HESS MIDSTREAM LP | 181,427 | $5,566 | 0.2% | $17.79 | +29.9% | CL A SHS | 428103105 |
| THD | ISHARES | 84,412 | $5,553 | 0.2% | $74.43 | — | MSCI THI CAP ETF | 464286624 |
| KLAC | KLA-TENCOR CORP | 10,376 | $5,033 | 0.1% | $267.77 | +52.3% | COM | 482480100 |
| EWD | ISHARES | 141,410 | $5,009 | 0.1% | $31.79 | — | MSCI SWEDEN ETF | 464286756 |
| HSY | HERSHEY CO | 19,575 | $4,888 | 0.1% | $155.82 | +56.2% | COM | 427866108 |
| MRK | MERCK & CO INC | 42,250 | $4,875 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| — | NUSTAR ENERGY LP | 280,821 | $4,813 | 0.1% | $17.38 | — | UNIT COM | 67058H102 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4,677 | 0.1% | $40.90 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 23,381 | $4,535 | 0.1% | $119.68 | +43.8% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 58,780 | $4,515 | 0.1% | $62.35 | +2.8% | COM | 03769M106 |
| — | REDWOOD TRUST INC | 4,620,000 | $4,430 | 0.1% | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EWM | ISHARES INC | 211,769 | $4,237 | 0.1% | $27.63 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CRESTWOOD EQUITY PARTNERS LP | 159,072 | $4,212 | 0.1% | $23.49 | — | T LTD PARTNER | 226344208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 158,177 | $4,195 | 0.1% | $23.91 | — | COM UNIT LP INT | 958669103 |
| — | SPDR S&P 500 ETF TR | 955 | $4,191 | 0.1% | — | — | Call | 78462F903 |
| FLEX | FLEX LTD | 146,850 | $4,059 | 0.1% | $17.30 | +3.1% | ORD | Y2573F102 |
| — | PROSPECT CAP CORP | 4,079,000 | $4,057 | 0.1% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,442 | $4,027 | 0.1% | $303.18 | +11.1% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,700 | $4,018 | 0.1% | $193.04 | +44.0% | COM NEW | 620076307 |
| MPLX | MPLX LP | 118,275 | $4,014 | 0.1% | $28.18 | — | COM UNIT REP LTD | 55336V100 |
| LW | LAMB WESTON HLDGS INC | 32,425 | $3,727 | 0.1% | $81.98 | +29.3% | COM | 513272104 |
| TUR | ISHARES | 130,809 | $3,695 | 0.1% | $25.61 | — | MSCI TURKEY ETF | 464286715 |
| EWN | ISHARES | 84,474 | $3,656 | 0.1% | $32.37 | — | MSCI NETHERL ETF | 464286814 |
| KNTK | KINETIK HOLDINGS INC | 103,859 | $3,650 | 0.1% | $34.32 | -7.5% | COM NEW CL A | 02215L209 |
| APH | AMPHENOL CORP NEW | 42,365 | $3,599 | 0.1% | $35.46 | +7.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 3,975 | $3,554 | 0.1% | $610.68 | +10.7% | COM | 893641100 |
| NVS | NOVARTIS A G | 35,089 | $3,541 | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 6,700 | $3,535 | 0.1% | $69.90 | +15.0% | COM | 243537107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,050 | $3,531 | 0.1% | $87.27 | +5.7% | COM | 75513E101 |
| BIL | SPDR SER TR | 37,200 | $3,416 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HIMS | HIMS & HERS HEALTH INC | 358,220 | $3,367 | 0.1% | $4.54 | +118.3% | COM CL A | 433000106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,538 | $3,212 | 0.1% | $51.17 | — | COM UNIT RP LP | 559080106 |
| TXRH | TEXAS ROADHOUSE INC | 28,200 | $3,166 | 0.1% | $97.51 | +7.9% | COM | 882681109 |
| HSBC | HSBC HLDGS PLC | 79,100 | $3,134 | 0.1% | $35.22 | — | SPON ADR NEW | 404280406 |
| BWA | BORGWARNER INC | 62,250 | $3,045 | 0.1% | $39.79 | -0.3% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 53,400 | $3,034 | 0.1% | $37.49 | +33.1% | COM | 46284V101 |
| — | BUNGE LIMITED | 31,855 | $3,006 | 0.1% | $57.11 | — | COM | G16962105 |
| — | SHOCKWAVE MED INC | 10,400 | $2,968 | 0.1% | $285.41 | — | COM | 82489T104 |
| TTEK | TETRA TECH INC NEW | 17,982 | $2,944 | 0.1% | $5.90 | +398.8% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 55,968 | $2,896 | 0.1% | $27.94 | +62.9% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,750 | $2,874 | 0.1% | $90.34 | +3.7% | CL A | 099502106 |
| HD | HOME DEPOT INC | 9,132 | $2,837 | 0.1% | $253.34 | +9.1% | COM | 437076102 |
| STM | STMICROELECTRONICS N V | 56,200 | $2,809 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| GLDM | WORLD GOLD TR | 73,500 | $2,800 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| DKS | DICKS SPORTING GOODS INC | 20,950 | $2,769 | 0.1% | $124.44 | +2.9% | COM | 253393102 |
| KR | KROGER CO | 57,550 | $2,705 | 0.1% | $42.89 | +4.9% | COM | 501044101 |
| TCOM | TRIP COM GROUP LTD | 76,750 | $2,686 | 0.1% | $37.33 | — | ADS | 89677Q107 |
| — | RWT HLDGS INC | 3,039,000 | $2,659 | 0.1% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| INDA | ISHARES TR | 60,283 | $2,634 | 0.1% | $38.48 | — | MSCI INDIA ETF | 46429B598 |
| FTNT | FORTINET INC | 34,432 | $2,603 | 0.1% | $67.90 | +0.2% | COM | 34959E109 |
| EPU | ISHARES | 78,532 | $2,407 | 0.1% | $28.81 | — | ALL PERU CAP ETF | 464289842 |
| AMAT | APPLIED MATLS INC | 16,338 | $2,361 | 0.1% | $104.73 | +16.7% | COM | 038222105 |
| SJM | SMUCKER J M CO | 15,800 | $2,333 | 0.1% | $137.05 | +1.1% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 32,500 | $2,237 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 6,031 | $2,228 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 34,351 | $2,168 | 0.1% | $28.10 | +125.9% | COM | 595112103 |
| HUBS | HUBSPOT INC | 4,050 | $2,155 | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,600 | $2,124 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 56,190 | $1,967 | 0.1% | $20.70 | +73.1% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1,963 | 0.1% | $99.54 | +49.6% | COM | 478160104 |
| ORANY | ORANGE | 167,340 | $1,948 | 0.1% | $14.96 | — | SPONSORED ADR | 684060106 |
| MDT | MEDTRONIC PLC | 22,063 | $1,944 | 0.1% | $80.66 | -1.6% | SHS | G5960L103 |
| EIS | ISHARES | 35,974 | $1,928 | 0.1% | $55.84 | — | MSCI ISR CAP ETF | 464286632 |
| META | FACEBOOK INC | 6,655 | $1,910 | 0.1% | $179.67 | +36.4% | COM | 30303M102 |
| WMT | WAL-MART STORES INC | 12,062 | $1,896 | 0.1% | $42.94 | +14.0% | COM | 931142103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1,848 | 0.1% | $11.90 | +13.8% | COM NEW | 50077B207 |
| NOK | NOKIA CORP | 428,550 | $1,783 | 0.1% | $4.32 | — | SPONSORED ADR | 654902204 |
| NFG | NATIONAL FUEL GAS CO N J | 33,845 | $1,738 | 0.1% | $40.99 | +29.7% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 5,522 | $1,676 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 3,523 | $1,658 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 94,670 | $1,510 | 0.0% | $15.00 | -1.4% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 158,730 | $1,500 | 0.0% | $17.77 | — | SPNSR ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1,449 | 0.0% | $364.03 | +27.7% | COM | 91324P102 |
| MDU | MDU RES GROUP INC | 68,510 | $1,435 | 0.0% | $9.33 | +11.8% | COM | 552690109 |
| GWW | GRAINGER W W INC | 1,810 | $1,427 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| UGI | UGI CORP NEW | 51,920 | $1,400 | 0.0% | $32.16 | -5.6% | COM | 902681105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,386 | $1,397 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| COST | COSTCO WHSL CORP NEW | 2,580 | $1,389 | 0.0% | $487.48 | -0.1% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 12,295 | $1,339 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| LII | LENNOX INTL INC | 4,101 | $1,337 | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| HON | HONEYWELL INTL INC | 6,441 | $1,337 | 0.0% | $173.66 | +1.1% | COM | 438516106 |
| EBAY | EBAY INC | 29,649 | $1,325 | 0.0% | $34.62 | +22.0% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,904 | $1,309 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 7,028 | $1,291 | 0.0% | $168.09 | +0.5% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 3,179 | $1,274 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 7,320 | $1,269 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| DOW | DOW INC | 23,573 | $1,255 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 7,258 | $1,232 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 2,659 | $1,224 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 2,246 | $1,217 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| SCI | SERVICE CORP INTL | 18,629 | $1,203 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| MPC | MARATHON PETE CORP | 10,245 | $1,195 | 0.0% | $50.08 | +119.5% | COM | 56585A102 |
| — | UNILEVER PLC | 22,760 | $1,186 | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 10,230 | $1,171 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 7,398 | $1,164 | 0.0% | $139.42 | +2.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 11,122 | $1,152 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,071 | $1,121 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,755 | $1,030 | 0.0% | $19.75 | +86.1% | COM | 35671D857 |
| — | FUBOTV INC | 1,662,000 | $961 | 0.0% | $0.43 | — | NOTE | 35953DAB0 |
| TSLA | TESLA MTRS INC | 3,670 | $961 | 0.0% | $225.11 | -11.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 14,198 | $929 | 0.0% | $70.37 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 8,915 | $831 | 0.0% | $102.93 | — | MBS ETF | 464288588 |
| EA | ELECTRONIC ARTS INC | 6,070 | $787 | 0.0% | $123.67 | +1.0% | COM | 285512109 |
| — | HESS CORP | 5,710 | $776 | 0.0% | $141.82 | — | COM | 42809H107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,292 | $765 | 0.0% | $13.54 | +33.0% | SH BEN INT | 20451Q104 |
| CPRT | COPART INC | 7,633 | $696 | 0.0% | $39.84 | +4.1% | COM | 217204106 |
| ATKR | ATKORE INTL GROUP INC | 4,435 | $692 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| — | SPDR S&P 500 ETF TR | 955 | $666 | 0.0% | — | — | Put | 78462F953 |
| — | EZCORP INC | 717,000 | $663 | 0.0% | $0.91 | — | NOTE | 302301AE6 |
| EWO | ISHARES | 32,506 | $660 | 0.0% | $18.58 | — | AUSTRIA CAPD ETF | 464286202 |
| NVO | NOVO-NORDISK A S | 4,050 | $655 | 0.0% | $159.14 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 2,675 | $642 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| KNF | KNIFE RIVER CORP | 14,627 | $636 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | ARISTA NETWORKS INC | 3,900 | $632 | 0.0% | $162.06 | — | COM | 040413106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,610 | $626 | 0.0% | $50.62 | — | MORTG-BACK SEC | 92206C771 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,140 | $590 | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,570 | $587 | 0.0% | $143.58 | +5.8% | COM | 020764106 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $584 | 0.0% | $2.75 | +32.8% | COM | 708062104 |
| WBD | WARNER BROS DISCOVERY INC | 46,007 | $577 | 0.0% | $16.92 | -23.3% | COM SER A | 934423104 |
| NVDA | NVIDIA CORP | 1,362 | $576 | 0.0% | $20.11 | +65.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,355 | $568 | 0.0% | $122.36 | -6.7% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,540 | $534 | 0.0% | $78.97 | +1.7% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $488 | 0.0% | $552.20 | -3.1% | COM | 883556102 |
| — | SCULPTOR CAP MGMT | 52,403 | $463 | 0.0% | $15.15 | — | COM CL A | 811246107 |
| HCC | WARRIOR MET COAL INC | 11,150 | $434 | 0.0% | $30.76 | +17.7% | COM | 93627C101 |
| INTC | INTEL CORP | 12,281 | $411 | 0.0% | $34.40 | -10.7% | COM | 458140100 |
| EWK | ISHARES | 22,357 | $396 | 0.0% | $18.96 | — | BELGIUM CAPD ETF | 464286301 |
| TIP | ISHARES TR | 3,645 | $392 | 0.0% | $124.02 | — | TIPS BD ETF | 464287176 |
| BTU | PEABODY ENERGY CORP | 17,340 | $376 | 0.0% | $21.59 | -1.1% | COM | 704551100 |
| XPEL | XPEL INC | 4,270 | $360 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $353 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| ENSG | ENSIGN GROUP INC | 3,590 | $343 | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| MOO | VANECK VECTORS ETF TR | 4,025 | $329 | 0.0% | $98.90 | — | AGRIBUSINESS ETF | 92189F700 |
| AFCG | AFC GAMMA INC | 26,000 | $324 | 0.0% | $8.38 | -33.7% | COM | 00109K105 |
| MA | MASTERCARD INC | 800 | $315 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,310 | $311 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,580 | $309 | 0.0% | $110.42 | +3.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,536 | $307 | 0.0% | $107.71 | +6.7% | CAP STK CL C | 02079K107 |
| — | NIO INC | 350,000 | $292 | 0.0% | $0.80 | — | NOTE | 62914VAF3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $289 | 0.0% | $107.30 | +10.0% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,986 | $274 | 0.0% | $109.62 | +21.2% | COM | 12503M108 |
| ICVT | ISHARES TR | 3,460 | $264 | 0.0% | $81.35 | — | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 3,380 | $254 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 2,346 | $252 | 0.0% | $60.53 | +64.6% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 7,475 | $235 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| CME | CME GROUP INC | 1,238 | $229 | 0.0% | $188.60 | -11.7% | COM | 12572Q105 |
| MSCI | MSCI INC | 480 | $225 | 0.0% | $485.05 | -2.5% | COM | 55354G100 |
| EMIF | ISHARES TR | 10,015 | $220 | 0.0% | $23.44 | — | EMGR MKT INF ETF | 464288216 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,915 | $217 | 0.0% | $120.72 | -13.3% | COM | 45866F104 |
| IGF | ISHARES TR | 4,554 | $214 | 0.0% | $49.33 | — | GLB INFRASTR ETF | 464288372 |
| KHC | KRAFT HEINZ CO | 5,959 | $212 | 0.0% | $23.47 | +43.0% | COM | 500754106 |
| WOOD | ISHARES TR | 2,844 | $204 | 0.0% | $85.81 | — | GL TIMB FORE ETF | 464288174 |
| AVGO | BROADCOM INC | 230 | $200 | 0.0% | $40.73 | +68.8% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 5,966 | $188 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| FPI | FARMLAND PARTNERS INC | 15,340 | $187 | 0.0% | $13.16 | — | COM | 31154R109 |
| PCH | POTLATCHDELTIC CORPORATION | 3,448 | $182 | 0.0% | $47.12 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 5,414 | $181 | 0.0% | $33.02 | -15.7% | COM | 962166104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,371 | $181 | 0.0% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $174 | 0.0% | $180.33 | — | COM | 45781V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,650 | $173 | 0.0% | $91.95 | — | NASDQ CLN EDGE | 33737A108 |
| RYN | RAYONIER INC | 5,394 | $169 | 0.0% | $38.77 | — | COM | 754907103 |
| PBI | PITNEY BOWES INC | 47,154 | $167 | 0.0% | $3.61 | -4.0% | COM | 724479100 |
| ICLN | ISHARES TR | 8,687 | $160 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| LAND | GLADSTONE LD CORP | 9,379 | $153 | 0.0% | $30.93 | — | COM | 376549101 |
| GROW | U S GLOBAL INVS INC | 49,500 | $151 | 0.0% | $7.12 | -61.0% | CL A | 902952100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,789 | $141 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 759 | $141 | 0.0% | $129.91 | +31.3% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,409 | $136 | 0.0% | $52.14 | — | WATER RES ETF | 46137V142 |
| SSSS | SURO CAPITAL CORP | 42,466 | $136 | 0.0% | $9.11 | -62.0% | COM NEW | 86887Q109 |
| EVX | VANECK VECTORS ETF TR | 825 | $133 | 0.0% | $145.36 | — | ENVIRONMENTAL SV | 92189F304 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,865 | $133 | 0.0% | $78.63 | — | SOLAR ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,590 | $126 | 0.0% | $91.55 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 252 | $123 | 0.0% | $583.21 | -30.9% | COM | 00724F101 |
| ABR | ARBOR RLTY TR INC | 8,200 | $122 | 0.0% | $13.90 | — | COM | 038923108 |
| HAP | VANECK VECTORS ETF TR | 2,479 | $119 | 0.0% | $51.14 | — | NAT RES ETF | 92189F841 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,710 | $119 | 0.0% | $9.76 | — | COM NEW | 64828T201 |
| PMT | PENNYMAC MTG INVT TR | 8,810 | $119 | 0.0% | $15.20 | — | COM | 70931T103 |
| LADR | LADDER CAP CORP | 10,910 | $118 | 0.0% | $10.24 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 5,920 | $115 | 0.0% | $21.15 | — | COM | 85571B105 |
| TWO | TWO HBRS INVT CORP | 8,220 | $114 | 0.0% | $15.04 | — | COM | 90187B804 |
| NLR | VANECK VECTORS ETF TR | 1,914 | $114 | 0.0% | $55.12 | — | URANIUM NUCLEAR | 92189F601 |
| AGNC | AGNC INVT CORP | 11,170 | $113 | 0.0% | $12.35 | — | COM | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,240 | $112 | 0.0% | $14.90 | — | COM | 48251K100 |
| RWT | REDWOOD TR INC | 17,340 | $110 | 0.0% | $7.49 | — | COM | 758075402 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7,760 | $110 | 0.0% | $13.69 | — | COMMON STOCK | 35243J101 |
| MFA | MFA FINL INC | 9,759 | $110 | 0.0% | $10.18 | — | COM | 55272X607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,455 | $109 | 0.0% | $18.53 | — | COM NEW | 035710839 |
| NFLX | NETFLIX INC | 246 | $108 | 0.0% | $36.39 | +1.2% | COM | 64110L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,280 | $107 | 0.0% | $27.20 | -18.3% | COM | 41068X100 |
| ADAM | NEW YORK MTG TR INC | 10,560 | $105 | 0.0% | $9.95 | — | COM | 649604840 |
| AMD | ADVANCED MICRO DEVICES INC | 888 | $101 | 0.0% | $89.54 | +16.1% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 2,319 | $96 | 0.0% | $44.50 | -17.6% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 6,200 | $94 | 0.0% | $10.09 | +6.0% | COM PAR $0.01 | 345370860 |
| TMUS | T-MOBILE US INC | 672 | $93 | 0.0% | $130.14 | +4.2% | COM | 872590104 |
| SLX | VANECK VECTORS ETF TR | 1,409 | $90 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| TXN | TEXAS INSTRS INC | 500 | $90 | 0.0% | $141.39 | +12.5% | COM | 882508104 |
| LIN | LINDE PLC | 219 | $83 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| POOL | POOL CORPORATION | 220 | $82 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $76 | 0.0% | $41.08 | -24.1% | COM | 92343V104 |
| REMX | VANECK VECTORS ETF TR | 907 | $75 | 0.0% | $108.19 | — | RARE EARTH STRAT | 92189H805 |
| QCOM | QUALCOMM INC | 615 | $73 | 0.0% | $125.55 | -13.7% | COM | 747525103 |
| INTU | INTUIT | 155 | $71 | 0.0% | $382.03 | +12.8% | COM | 461202103 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $69 | 0.0% | $34.97 | -58.1% | COM NEW | 98421M106 |
| ISRG | INTUITIVE SURGICAL INC | 193 | $66 | 0.0% | $296.49 | +2.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 294 | $65 | 0.0% | $200.68 | +6.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 634 | $63 | 0.0% | $73.88 | +31.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 21 | $57 | 0.0% | $2000.77 | +29.9% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 752 | $55 | 0.0% | $52.63 | +30.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 279 | $54 | 0.0% | $137.17 | +29.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 688 | $53 | 0.0% | $55.68 | +30.3% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228 | $50 | 0.0% | $160.47 | +26.7% | COM | 053015103 |
| — | LAM RESEARCH CORP | 74 | $48 | 0.0% | $321.07 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 167 | $43 | 0.0% | $84.76 | +22.8% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $42 | 0.0% | $602.69 | +27.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 624 | $42 | 0.0% | $213.38 | -68.1% | COM | 70450Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,325 | $41 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| CSX | CSX CORP | 1,137 | $39 | 0.0% | $28.41 | +7.1% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 84 | $37 | 0.0% | $328.43 | +22.6% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 432 | $36 | 0.0% | $76.01 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $35 | 0.0% | $152.01 | +43.2% | COM | 127387108 |
| ASML | ASML HOLDING N V | 48 | $35 | 0.0% | $537.44 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 28 | $33 | 0.0% | $1389.72 | -9.5% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 575 | $33 | 0.0% | $45.43 | +25.2% | COM | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34 | $32 | 0.0% | $53.69 | +13.7% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 40 | $32 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| PLUG | PLUG POWER INC | 3,086 | $32 | 0.0% | $18.33 | -50.3% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 1,931 | $32 | 0.0% | $19.61 | -17.6% | COM CL A | 093712107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84 | $31 | 0.0% | $614.45 | -44.5% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 143 | $29 | 0.0% | $147.75 | +14.5% | COM | N6596X109 |
| ABNB | AIRBNB INC | 225 | $29 | 0.0% | $150.70 | -22.4% | COM CL A | 009066101 |
| BLDP | BALLARD PWR SYS INC NEW | 6,599 | $29 | 0.0% | $9.82 | -53.6% | COM | 058586108 |
| MRVL | MARVELL TECHNOLOGY INC | 470 | $28 | 0.0% | $54.24 | -11.3% | COM | 573874104 |
| CTAS | CINTAS CORP | 56 | $28 | 0.0% | $86.25 | +33.0% | COM | 172908105 |
| DXCM | DEXCOM INC | 213 | $27 | 0.0% | $88.25 | +37.0% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 302 | $27 | 0.0% | $64.78 | +14.0% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 160 | $27 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| MRNA | MODERNA INC | 213 | $26 | 0.0% | $288.17 | -53.7% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 67 | $25 | 0.0% | $339.52 | +8.7% | COM | 550021109 |
| WDAY | WORKDAY INC | 112 | $25 | 0.0% | $220.19 | -9.0% | CL A | 98138H101 |
| — | FUELCELL ENERGY INC | 11,622 | $25 | 0.0% | $4.68 | — | COM | 35952H601 |
| ADSK | AUTODESK INC | 119 | $24 | 0.0% | $248.72 | -19.6% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 775 | $24 | 0.0% | $28.46 | +6.7% | COM | 49271V100 |
| PCAR | PACCAR INC | 288 | $24 | 0.0% | $49.57 | +34.2% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR INC | 284 | $24 | 0.0% | $75.51 | +5.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 332 | $24 | 0.0% | $66.08 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 420 | $24 | 0.0% | $52.51 | -2.1% | CL A | 48251W104 |
| IDXX | IDEXX LABS INC | 46 | $23 | 0.0% | $456.43 | +5.0% | COM | 45168D104 |
| BIIB | BIOGEN IDEC INC | 80 | $23 | 0.0% | $258.31 | +15.3% | COM | 09062X103 |
| ODFL | OLD DOMINION FGHT LINES INC | 61 | $23 | 0.0% | $149.13 | +6.9% | COM | 679580100 |
| PDD | PINDUODUO INC | 325 | $22 | 0.0% | $118.13 | — | SPONSORED ADS | 722304102 |
| EXC | EXELON CORP | 548 | $22 | 0.0% | $29.18 | +28.4% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 199 | $22 | 0.0% | $87.74 | +15.1% | COM | 704326107 |
| ROST | ROSS STORES INC | 190 | $21 | 0.0% | $96.49 | +5.9% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 251 | $20 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 224 | $20 | 0.0% | $78.14 | -1.2% | COM | 22160N109 |
| — | SEAGEN INC | 103 | $20 | 0.0% | $168.31 | — | COM | 81181C104 |
| GFS | GLOBALFOUNDRIES INC | 301 | $19 | 0.0% | $58.45 | +3.5% | ORDINARY SHARES | G39387108 |
| VRSK | VERISK ANALYTICS INC | 85 | $19 | 0.0% | $187.51 | +10.1% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 303 | $19 | 0.0% | $60.10 | +1.1% | COM | 98389B100 |
| — | FUSION FUEL GREEN PLC | 7,264 | $19 | 0.0% | $7.01 | — | CL A | G3R25D118 |
| FAST | FASTENAL CO | 315 | $19 | 0.0% | $22.12 | +16.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 281 | $18 | 0.0% | $72.60 | -18.3% | CL A | 192446102 |
| BKR | BAKER HUGHES A GE CO | 558 | $18 | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $18 | 0.0% | $132.13 | +5.5% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 122 | $18 | 0.0% | $115.74 | +27.1% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 180 | $16 | 0.0% | $48.79 | +66.7% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 87 | $16 | 0.0% | $320.43 | -36.8% | COM | 452327109 |
| DDOG | DATADOG INC | 162 | $16 | 0.0% | $136.82 | -38.9% | CL A COM | 23804L103 |
| — | ANSYS INC | 48 | $16 | 0.0% | $335.74 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 42 | $15 | 0.0% | $477.67 | -33.3% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 83 | $14 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 476 | $14 | 0.0% | $40.46 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 101 | $13 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 75 | $13 | 0.0% | $180.77 | -1.2% | COM | 29355A107 |
| ZS | ZSCALER INC | 80 | $12 | 0.0% | $237.87 | -48.7% | COM | 98980G102 |
| — | SIRIUS XM HLDGS INC | 2,145 | $10 | 0.0% | $5.67 | — | COM | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 135 | $9 | 0.0% | $197.97 | -66.2% | CL A | 98980L101 |
| JD | JD.COM INC | 254 | $9 | 0.0% | $61.40 | — | SPON ADR CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 507 | $8 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 1,009 | $7 | 0.0% | $24.26 | — | COM | 549498103 |
| KD | KYNDRYL HLDGS INC | 432 | $6 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $0 | 0.0% | $138.40 | 0.0% | COM | 030420103 |