CIK: 0001549275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $3,578,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,565,226 | $390,289 | 10.9% | $213.24 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,627,918 | $382,414 | 10.7% | $173.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,557,469 | $275,267 | 7.7% | $167.30 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,582,132 | $259,275 | 7.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,932,401 | $232,609 | 6.5% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,124,823 | $200,435 | 5.6% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 412,217 | $176,215 | 4.9% | $427.48 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 261,212 | $102,578 | 2.9% | $309.97 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,269,439 | $100,355 | 2.8% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 467,857 | $91,555 | 2.6% | $147.51 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,099,760 | $83,208 | 2.3% | $85.15 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 396,531 | $82,574 | 2.3% | $176.83 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 2,945,432 | $77,170 | 2.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 327,159 | $61,856 | 1.7% | $165.29 | — | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 1,673,519 | $52,950 | 1.5% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| IQLT | ISHARES TR | 1,489,784 | $50,072 | 1.4% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 717,392 | $49,679 | 1.4% | $69.78 | — | RUS MID-CAP ETF | 464287499 |
| EWT | ISHARES INC | 1,084,840 | $48,330 | 1.4% | $43.60 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 787,888 | $47,502 | 1.3% | $58.24 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 1,437,887 | $32,453 | 0.9% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 238,787 | $31,470 | 0.9% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 1,318,524 | $30,788 | 0.9% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,099,834 | $28,255 | 0.8% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| LNG | CHENIERE ENERGY INC | 146,131 | $24,252 | 0.7% | $68.37 | +136.0% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 1,695,907 | $23,794 | 0.7% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES | 534,262 | $23,278 | 0.7% | $40.25 | — | MSCI SZ CAP ETF | 464286749 |
| WMB | WILLIAMS COS INC DEL | 607,233 | $20,458 | 0.6% | $20.37 | +51.5% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,831,847 | $17,164 | 0.5% | $9.60 | — | COM | 294600101 |
| EWZ | ISHARES | 529,951 | $16,254 | 0.5% | $29.70 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 749,996 | $16,132 | 0.5% | $21.77 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 438,316 | $16,112 | 0.5% | $28.71 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES | 269,412 | $15,688 | 0.4% | $47.24 | — | MSCI MEX CAP ETF | 464286822 |
| EWC | ISHARES | 462,066 | $15,461 | 0.4% | $30.22 | — | MSCI CDA ETF | 464286509 |
| NEXT | NEXTDECADE CORP | 2,741,295 | $14,035 | 0.4% | $4.02 | +51.3% | COM | 65342K105 |
| IGSB | ISHARES TR | 255,144 | $12,714 | 0.4% | $54.80 | — | 1-3 YR CR BD ETF | 464288646 |
| TRGP | TARGA RES CORP | 137,084 | $11,751 | 0.3% | $39.40 | +99.6% | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,303 | $11,145 | 0.3% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 403,768 | $11,051 | 0.3% | $24.03 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM LLC | 898,550 | $10,980 | 0.3% | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| PULS | PGIM ETF TR | 220,165 | $10,896 | 0.3% | $49.73 | — | ULTRA SHORT | 69344A107 |
| OKE | ONEOK INC NEW | 171,086 | $10,852 | 0.3% | $45.60 | +27.1% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 669,552 | $10,793 | 0.3% | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| MSFT | MICROSOFT CORP | 30,858 | $9,743 | 0.3% | $226.71 | +43.2% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 322,296 | $9,688 | 0.3% | $24.46 | +13.2% | COM | 706327103 |
| EWH | ISHARES | 557,516 | $9,561 | 0.3% | $21.66 | — | MSCI HONG KG ETF | 464286871 |
| KMI | KINDER MORGAN INC DEL | 524,367 | $8,694 | 0.2% | $13.65 | +11.8% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 311,920 | $8,494 | 0.2% | $25.55 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 255,477 | $8,479 | 0.2% | $27.24 | +11.5% | COM | 29250N105 |
| MPLX | MPLX LP | 236,365 | $8,408 | 0.2% | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| TRP | TC ENERGY CORP | 241,252 | $8,301 | 0.2% | $37.15 | -11.9% | COM | 87807B107 |
| EWP | ISHARES | 292,728 | $8,050 | 0.2% | $27.07 | — | MSCI SPAN CP ETF | 464286764 |
| EWQ | ISHARES | 226,163 | $8,049 | 0.2% | $28.97 | — | MSCI FRANCE ETF | 464286707 |
| PWR | QUANTA SVCS INC | 41,975 | $7,852 | 0.2% | $76.80 | +160.2% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 82,369 | $7,656 | 0.2% | $38.38 | +153.1% | COM | 682189105 |
| EWS | ISHARES INC | 416,643 | $7,645 | 0.2% | $20.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TWO HARBORS INVESTMENT CORPO | 7,225,000 | $6,683 | 0.2% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DTM | DT MIDSTREAM INC | 121,199 | $6,414 | 0.2% | $42.85 | +10.7% | COMMON STOCK | 23345M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,500 | $6,411 | 0.2% | $28.69 | +380.9% | COM | 12008R107 |
| SNY | SANOFI | 119,165 | $6,392 | 0.2% | $50.19 | — | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,509 | $6,170 | 0.2% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| COR | AMERISOURCEBERGEN CORP | 32,765 | $5,897 | 0.2% | $141.55 | +27.9% | COM | 03073E105 |
| HESM | HESS MIDSTREAM LP | 182,058 | $5,303 | 0.1% | $17.79 | +38.5% | CL A SHS | 428103105 |
| EZA | ISHARES | 138,457 | $5,209 | 0.1% | $46.17 | — | MSCI STH AFR ETF | 464286780 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 235,928 | $4,952 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| — | NUSTAR ENERGY LP | 280,821 | $4,898 | 0.1% | $17.38 | — | UNIT COM | 67058H102 |
| KNTK | KINETIK HOLDINGS INC | 141,351 | $4,771 | 0.1% | $34.55 | +1.8% | COM NEW CL A | 02215L209 |
| THD | ISHARES | 76,067 | $4,753 | 0.1% | $74.43 | — | MSCI THI CAP ETF | 464286624 |
| APO | APOLLO GLOBAL MGMT INC | 52,920 | $4,750 | 0.1% | $62.35 | +30.0% | COM | 03769M106 |
| EWM | ISHARES INC | 230,352 | $4,743 | 0.1% | $27.06 | — | MSCI MLY ETF NEW | 46434G814 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4,683 | 0.1% | $40.90 | — | BLKSTN GSOSRLN | 78467V608 |
| TUR | ISHARES | 121,400 | $4,681 | 0.1% | $25.61 | — | MSCI TURKEY ETF | 464286715 |
| — | REDWOOD TRUST INC | 4,620,000 | $4,574 | 0.1% | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| KLAC | KLA-TENCOR CORP | 9,961 | $4,569 | 0.1% | $267.77 | +75.3% | COM | 482480100 |
| MRK | MERCK & CO INC | 40,700 | $4,190 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| — | PROSPECT CAP CORP | 4,079,000 | $4,085 | 0.1% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AAPL | APPLE INC | 23,289 | $3,987 | 0.1% | $119.68 | +51.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,115 | $3,865 | 0.1% | $303.18 | +15.4% | COM | 92532F100 |
| FLEX | FLEX LTD | 141,600 | $3,820 | 0.1% | $17.30 | +17.1% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,150 | $3,580 | 0.1% | $193.04 | +43.7% | COM NEW | 620076307 |
| — | BUNGE LIMITED | 32,051 | $3,470 | 0.1% | $57.11 | — | COM | G16962105 |
| DECK | DECKERS OUTDOOR CORP | 6,450 | $3,316 | 0.1% | $69.90 | +28.1% | COM | 243537107 |
| TDG | TRANSDIGM GROUP INC | 3,850 | $3,246 | 0.1% | $610.68 | +22.8% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 38,445 | $3,229 | 0.1% | $35.46 | +18.8% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 45,975 | $3,211 | 0.1% | $64.82 | +8.4% | COM | 115236101 |
| IRM | IRON MTN INC NEW | 51,500 | $3,062 | 0.1% | $37.49 | +50.3% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 56,724 | $3,049 | 0.1% | $28.24 | +78.1% | COM | 17275R102 |
| TCOM | TRIP COM GROUP LTD | 86,450 | $3,023 | 0.1% | $37.06 | — | ADS | 89677Q107 |
| HSBC | HSBC HLDGS PLC | 75,950 | $2,997 | 0.1% | $35.22 | — | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 71,500 | $2,901 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 31,225 | $2,887 | 0.1% | $81.98 | +17.8% | COM | 513272104 |
| — | RWT HLDGS INC | 3,039,000 | $2,827 | 0.1% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| V | VISA INC | 12,255 | $2,819 | 0.1% | $234.92 | +0.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 27,518 | $2,803 | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 18,227 | $2,771 | 0.1% | $6.25 | +419.6% | COM | 88162G103 |
| BWA | BORGWARNER INC | 67,175 | $2,712 | 0.1% | $39.88 | +2.8% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,725 | $2,702 | 0.1% | $90.34 | +21.2% | CL A | 099502106 |
| GLDM | WORLD GOLD TR | 73,500 | $2,695 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| HIMS | HIMS & HERS HEALTH INC | 426,720 | $2,684 | 0.1% | $5.01 | +48.5% | COM CL A | 433000106 |
| HD | HOME DEPOT INC | 8,693 | $2,627 | 0.1% | $253.34 | +19.6% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 27,150 | $2,609 | 0.1% | $97.51 | +5.1% | COM | 882681109 |
| HUBS | HUBSPOT INC | 4,825 | $2,376 | 0.1% | $477.29 | +9.5% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 34,558 | $2,351 | 0.1% | $28.10 | +135.9% | COM | 595112103 |
| INTU | INTUIT | 4,507 | $2,303 | 0.1% | $494.80 | +0.8% | COM | 461202103 |
| BIL | SPDR SER TR | 25,000 | $2,296 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STLA | STELLANTIS N.V | 118,400 | $2,265 | 0.1% | $19.13 | — | SHS | N82405106 |
| — | SPDR S&P 500 ETF TR | 830 | $2,211 | 0.1% | — | — | Call | 78462F903 |
| CME | CME GROUP INC | 10,820 | $2,166 | 0.1% | $181.14 | -0.5% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,225 | $2,145 | 0.1% | $394.06 | +10.7% | COM | 573284106 |
| TXT | TEXTRON INC | 26,500 | $2,071 | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| PSTG | PURE STORAGE INC | 58,000 | $2,066 | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 5,654 | $2,026 | 0.1% | $325.22 | — | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 56,467 | $2,010 | 0.1% | $20.70 | +72.8% | COM | 61945C103 |
| ORANY | ORANGE | 171,340 | $1,969 | 0.1% | $14.88 | — | SPONSORED ADR | 684060106 |
| META | FACEBOOK INC | 6,497 | $1,950 | 0.1% | $179.67 | +66.5% | COM | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1,935 | 0.1% | $11.90 | +25.0% | COM NEW | 50077B207 |
| WMT | WAL-MART STORES INC | 12,062 | $1,929 | 0.1% | $42.94 | +20.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1,847 | 0.1% | $99.54 | +54.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 12,954 | $1,793 | 0.1% | $104.73 | +34.1% | COM | 038222105 |
| NFG | NATIONAL FUEL GAS CO N J | 33,845 | $1,757 | 0.0% | $40.99 | +28.4% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 22,063 | $1,729 | 0.0% | $80.66 | -3.6% | SHS | G5960L103 |
| MDU | MDU RES GROUP INC | 86,010 | $1,684 | 0.0% | $9.63 | +12.0% | COM | 552690109 |
| NOK | NOKIA CORP | 428,550 | $1,603 | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| LII | LENNOX INTL INC | 3,709 | $1,389 | 0.0% | $275.21 | +28.2% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 2,724 | $1,373 | 0.0% | $364.03 | +29.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1,356 | 0.0% | $487.48 | +9.2% | COM | 22160K105 |
| EBAY | EBAY INC | 29,749 | $1,312 | 0.0% | $34.62 | +23.3% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 3,191 | $1,275 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,116 | $1,274 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,524 | $1,257 | 0.0% | $145.07 | +15.3% | COM | 70959W103 |
| MAR | MARRIOTT INTL INC NEW | 6,377 | $1,253 | 0.0% | $168.09 | +15.5% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 11,527 | $1,236 | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 4,989 | $1,227 | 0.0% | $272.09 | -1.4% | COM | 40412C101 |
| T | AT&T INC | 81,300 | $1,221 | 0.0% | $15.00 | -13.6% | COM | 00206R102 |
| UGI | UGI CORP NEW | 51,920 | $1,194 | 0.0% | $32.16 | -22.8% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 9,892 | $1,185 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| EOG | EOG RES INC | 9,108 | $1,155 | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,421 | $1,130 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| — | UNILEVER PLC | 22,760 | $1,124 | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 21,618 | $1,115 | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| GWW | GRAINGER W W INC | 1,608 | $1,112 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| — | FUBOTV INC | 1,662,000 | $1,102 | 0.0% | $0.43 | — | NOTE | 35953DAB0 |
| HON | HONEYWELL INTL INC | 5,798 | $1,071 | 0.0% | $173.66 | +0.1% | COM | 438516106 |
| INTC | INTEL CORP | 30,085 | $1,070 | 0.0% | $34.29 | -0.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,809 | $1,026 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 1,965 | $1,021 | 0.0% | $541.43 | -4.8% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 6,647 | $1,013 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,907 | $996 | 0.0% | $139.42 | +4.5% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 16,977 | $970 | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,755 | $960 | 0.0% | $19.75 | +97.5% | COM | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $955 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| — | HESS CORP | 5,710 | $874 | 0.0% | $141.82 | — | COM | 42809H107 |
| TSLA | TESLA MTRS INC | 3,318 | $830 | 0.0% | $225.11 | +14.1% | COM | 88160R101 |
| — | SPDR S&P 500 ETF TR | 830 | $784 | 0.0% | — | — | Put | 78462F953 |
| MBB | ISHARES TR | 8,725 | $775 | 0.0% | $102.93 | — | MBS ETF | 464288588 |
| EA | ELECTRONIC ARTS INC | 6,121 | $737 | 0.0% | $123.67 | +0.5% | COM | 285512109 |
| KNF | KNIFE RIVER CORP | 14,627 | $714 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| HCC | WARRIOR MET COAL INC | 13,237 | $676 | 0.0% | $32.52 | +29.1% | COM | 93627C101 |
| — | EZCORP INC | 717,000 | $676 | 0.0% | $0.91 | — | NOTE | 302301AE6 |
| DG | DOLLAR GEN CORP NEW | 6,311 | $668 | 0.0% | $187.30 | -24.4% | COM | 256677105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,292 | $662 | 0.0% | $13.54 | +42.4% | SH BEN INT | 20451Q104 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $652 | 0.0% | $2.75 | +64.5% | COM | 708062104 |
| ATKR | ATKORE INTL GROUP INC | 4,255 | $635 | 0.0% | $130.69 | +11.4% | COM | 047649108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,415 | $627 | 0.0% | $143.58 | +35.6% | COM | 020764106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,050 | $622 | 0.0% | $80.30 | +18.0% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INC | 1,535 | $608 | 0.0% | $382.48 | +3.6% | CL A | 57636Q104 |
| MXL | MAXLINEAR INC | 27,000 | $601 | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| — | ARISTA NETWORKS INC | 3,250 | $598 | 0.0% | $162.06 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 6,530 | $594 | 0.0% | $133.24 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,270 | $581 | 0.0% | $50.62 | — | MORTG-BACK SEC | 92206C771 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,140 | $576 | 0.0% | $4.35 | -0.3% | COM | 74348T102 |
| WBD | WARNER BROS DISCOVERY INC | 48,690 | $529 | 0.0% | $16.68 | -25.2% | COM SER A | 934423104 |
| BTU | PEABODY ENERGY CORP | 19,680 | $511 | 0.0% | $21.59 | +0.2% | COM | 704551100 |
| MAIN | MAIN STR CAP CORP | 12,128 | $493 | 0.0% | $40.80 | 0.0% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 3,539 | $450 | 0.0% | $122.36 | +9.5% | COM | 023135106 |
| CPRT | COPART INC | 10,046 | $433 | 0.0% | $40.95 | +8.6% | COM | 217204106 |
| XPEL | XPEL INC | 5,470 | $422 | 0.0% | $75.32 | +6.7% | COM | 98379L100 |
| NVDA | NVIDIA CORP | 852 | $371 | 0.0% | $20.11 | +122.7% | COM | 67066G104 |
| ENSG | ENSIGN GROUP INC | 3,590 | $334 | 0.0% | $93.67 | +0.6% | COM | 29358P101 |
| — | NIO INC | 350,000 | $307 | 0.0% | $0.80 | — | NOTE | 62914VAF3 |
| AFCG | AFC GAMMA INC | 26,000 | $305 | 0.0% | $8.38 | -24.7% | COM | 00109K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $303 | 0.0% | $107.30 | +22.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,049 | $268 | 0.0% | $110.42 | +16.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,026 | $267 | 0.0% | $107.71 | +19.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 308 | $256 | 0.0% | $51.68 | +62.5% | COM | 11135F101 |
| HYG | ISHARES TR | 3,380 | $249 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 755 | $249 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| MSCI | MSCI INC | 480 | $246 | 0.0% | $485.05 | +5.3% | COM | 55354G100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $246 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| ICVT | ISHARES TR | 3,140 | $233 | 0.0% | $81.35 | — | CONV BD ETF | 46435G102 |
| VICI | VICI PPTYS INC | 7,475 | $218 | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 6,192 | $208 | 0.0% | $23.74 | +28.5% | COM | 500754106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,231 | $192 | 0.0% | $109.62 | +31.2% | COM | 12503M108 |
| FPI | FARMLAND PARTNERS INC | 17,868 | $183 | 0.0% | $12.75 | — | COM | 31154R109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $181 | 0.0% | $180.33 | — | COM | 45781V101 |
| DPZ | DOMINOS PIZZA INC | 460 | $174 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| ADBE | ADOBE INC | 339 | $173 | 0.0% | $568.18 | -7.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,019 | $173 | 0.0% | $139.41 | +19.9% | COM | 713448108 |
| LAND | GLADSTONE LD CORP | 12,064 | $172 | 0.0% | $27.22 | — | COM | 376549101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320 | $162 | 0.0% | $552.20 | -4.2% | COM | 883556102 |
| CROX | CROCS INC | 1,785 | $157 | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| SSSS | SURO CAPITAL CORP | 42,466 | $154 | 0.0% | $9.11 | -59.3% | COM NEW | 86887Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $148 | 0.0% | $34.43 | -15.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,339 | $147 | 0.0% | $120.72 | -7.9% | COM | 45866F104 |
| PBI | PITNEY BOWES INC | 47,154 | $142 | 0.0% | $3.61 | -5.1% | COM | 724479100 |
| GROW | U S GLOBAL INVS INC | 49,500 | $141 | 0.0% | $7.12 | -57.5% | CL A | 902952100 |
| CMCSA | COMCAST CORP NEW | 3,076 | $136 | 0.0% | $43.76 | -5.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 329 | $124 | 0.0% | $37.90 | +11.8% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 887 | $124 | 0.0% | $131.03 | +2.1% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,191 | $122 | 0.0% | $94.38 | +15.0% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,530 | $116 | 0.0% | $91.55 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 671 | $107 | 0.0% | $145.85 | +8.9% | COM | 882508104 |
| AMGN | AMGEN INC | 395 | $106 | 0.0% | $208.66 | +11.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 423 | $105 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,837 | $103 | 0.0% | $26.45 | -21.7% | COM | 41068X100 |
| LIN | LINDE PLC | 261 | $97 | 0.0% | $329.82 | +11.9% | SHS | G54950103 |
| TWO | TWO HBRS INVT CORP | 7,170 | $95 | 0.0% | $15.04 | — | COM | 90187B804 |
| AGNC | AGNC INVT CORP | 9,960 | $94 | 0.0% | $12.35 | — | COM | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,870 | $93 | 0.0% | $14.90 | — | COM | 48251K100 |
| ABR | ARBOR RLTY TR INC | 6,150 | $93 | 0.0% | $13.90 | — | COM | 038923108 |
| STWD | STARWOOD PPTY TR INC | 4,800 | $93 | 0.0% | $21.15 | — | COM | 85571B105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,990 | $93 | 0.0% | $13.69 | — | COMMON STOCK | 35243J101 |
| LADR | LADDER CAP CORP | 9,020 | $93 | 0.0% | $10.24 | — | CL A | 505743104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,875 | $92 | 0.0% | $18.53 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 824 | $92 | 0.0% | $121.62 | -9.5% | COM | 747525103 |
| PMT | PENNYMAC MTG INVT TR | 7,370 | $91 | 0.0% | $15.20 | — | COM | 70931T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,530 | $89 | 0.0% | $9.76 | — | COM NEW | 64828T201 |
| ADAM | NEW YORK MTG TR INC | 10,370 | $88 | 0.0% | $9.95 | — | COM | 649604840 |
| RWT | REDWOOD TR INC | 12,260 | $87 | 0.0% | $7.49 | — | COM | 758075402 |
| MFA | MFA FINL INC | 9,029 | $87 | 0.0% | $10.18 | — | COM | 55272X607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 95 | $86 | 0.0% | $59.49 | +5.4% | COM | 67103H107 |
| BKNG | BOOKING HLDGS INC | 27 | $83 | 0.0% | $2218.20 | +34.3% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 281 | $80 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 848 | $77 | 0.0% | $78.57 | +17.7% | COM | 855244109 |
| F | FORD MTR CO DEL | 6,200 | $77 | 0.0% | $10.09 | +10.0% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $76 | 0.0% | $300.52 | +3.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306 | $74 | 0.0% | $178.49 | +29.5% | COM | 053015103 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $72 | 0.0% | $34.97 | -54.8% | COM NEW | 98421M106 |
| MDLZ | MONDELEZ INTL INC | 1,007 | $70 | 0.0% | $56.32 | +19.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 923 | $69 | 0.0% | $59.50 | +18.8% | COM | 375558103 |
| TXNM | PNM RES INC | 1,490 | $66 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $66 | 0.0% | $649.65 | +20.3% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 371 | $65 | 0.0% | $147.04 | +20.4% | COM | 032654105 |
| — | LAM RESEARCH CORP | 99 | $62 | 0.0% | $398.27 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 226 | $53 | 0.0% | $93.53 | +26.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 113 | $52 | 0.0% | $358.99 | +24.7% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 661 | $50 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111 | $49 | 0.0% | $566.13 | -26.6% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 825 | $48 | 0.0% | $177.22 | -63.3% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202 | $47 | 0.0% | $173.13 | +35.2% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 37 | $47 | 0.0% | $1361.03 | -6.6% | COM | 58733R102 |
| CSX | CSX CORP | 1,504 | $46 | 0.0% | $28.94 | +5.7% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 807 | $46 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| PDD | PINDUODUO INC | 452 | $44 | 0.0% | $112.49 | — | SPONSORED ADS | 722304102 |
| PCG | PG&E CORP | 2,722 | $44 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 462 | $43 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| ABNB | AIRBNB INC | 305 | $42 | 0.0% | $147.38 | -6.3% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 774 | $41 | 0.0% | $48.36 | +17.5% | COM | 61174X109 |
| ECL | ECOLAB INC | 238 | $40 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 192 | $38 | 0.0% | $160.59 | +23.3% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 858 | $38 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 65 | $38 | 0.0% | $550.84 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 255 | $36 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 75 | $36 | 0.0% | $95.31 | +28.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 90 | $35 | 0.0% | $350.39 | +9.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 636 | $34 | 0.0% | $55.36 | +5.7% | COM | 573874104 |
| FTNT | FORTINET INC | 581 | $34 | 0.0% | $67.90 | -2.5% | COM | 34959E109 |
| — | SCHNITZER STL INDS | 1,194 | $33 | 0.0% | $27.85 | — | CL A | 806882106 |
| ODFL | OLD DOMINION FGHT LINES INC | 81 | $33 | 0.0% | $161.56 | +23.5% | COM | 679580100 |
| PCAR | PACCAR INC | 387 | $33 | 0.0% | $56.51 | +35.7% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125 | $33 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| KDP | KEURIG DR PEPPER INC | 1,038 | $33 | 0.0% | $29.04 | +5.8% | COM | 49271V100 |
| BE | BLOOM ENERGY CORP | 2,471 | $33 | 0.0% | $18.75 | -16.4% | COM CL A | 093712107 |
| ADSK | AUTODESK INC | 158 | $33 | 0.0% | $239.19 | -12.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 152 | $33 | 0.0% | $223.27 | +3.9% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 403 | $31 | 0.0% | $68.28 | +15.3% | COM | 595017104 |
| DAR | DARLING INGREDIENTS INC | 599 | $31 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| PAYX | PAYCHEX INC | 267 | $31 | 0.0% | $93.97 | +19.4% | COM | 704326107 |
| SXC | SUNCOKE ENERGY INC | 2,995 | $30 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| TTC | TORO CO | 363 | $30 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| AZN | ASTRAZENECA PLC | 438 | $30 | 0.0% | $66.48 | — | SPONSORED ADR | 046353108 |
| — | SEAGEN INC | 139 | $29 | 0.0% | $179.66 | — | COM | 81181C104 |
| ERII | ENERGY RECOVERY INC | 1,379 | $29 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| PLUG | PLUG POWER INC | 3,838 | $29 | 0.0% | $16.65 | -41.3% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 282 | $29 | 0.0% | $244.96 | -54.5% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR INC | 381 | $29 | 0.0% | $75.22 | -1.1% | COM | 025537101 |
| ROST | ROSS STORES INC | 253 | $29 | 0.0% | $100.31 | +11.5% | COM | 778296103 |
| EXC | EXELON CORP | 736 | $28 | 0.0% | $31.24 | +19.2% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 166 | $28 | 0.0% | $138.59 | +12.2% | CL A | 22788C105 |
| ROCK | GIBRALTAR INDS INC | 411 | $28 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| — | FUELCELL ENERGY INC | 21,490 | $28 | 0.0% | $3.12 | — | COM | 35952H601 |
| PCH | POTLATCHDELTIC CORPORATION | 606 | $28 | 0.0% | $47.12 | — | COM | 737630103 |
| BIIB | BIOGEN IDEC INC | 107 | $28 | 0.0% | $260.62 | +2.6% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 357 | $27 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| DCI | DONALDSON INC | 449 | $27 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| DXCM | DEXCOM INC | 287 | $27 | 0.0% | $94.56 | +19.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 61 | $27 | 0.0% | $466.81 | +6.8% | COM | 45168D104 |
| UEC | URANIUM ENERGY CORP | 5,167 | $27 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| BKR | BAKER HUGHES A GE CO | 749 | $26 | 0.0% | $27.65 | +21.2% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 240 | $26 | 0.0% | $61.95 | +63.7% | COM | 21037T109 |
| KKR | KKR & CO INC | 420 | $26 | 0.0% | $52.51 | +13.8% | CL A | 48251W104 |
| TTD | THE TRADE DESK INC | 329 | $26 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| RYN | RAYONIER INC | 902 | $26 | 0.0% | $38.77 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 831 | $25 | 0.0% | $33.02 | -7.3% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375 | $25 | 0.0% | $71.05 | -6.5% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 107 | $25 | 0.0% | $196.69 | +18.0% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 151 | $25 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| STE | STERIS PLC | 115 | $25 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| TROX | TRONOX HOLDINGS PLC | 1,830 | $25 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $24 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| CRS | CARPENTER TECHNOLOGY CORP | 359 | $24 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| GFS | GLOBALFOUNDRIES INC | 405 | $24 | 0.0% | $58.68 | +1.1% | ORDINARY SHARES | G39387108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 572 | $24 | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 473 | $23 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| XEL | XCEL ENERGY INC | 407 | $23 | 0.0% | $58.85 | -6.2% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 302 | $23 | 0.0% | $79.35 | +4.4% | COM | 22160N109 |
| IP | INTL PAPER | 652 | $23 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 192 | $23 | 0.0% | $157.42 | -9.5% | COM | 29355A107 |
| FAST | FASTENAL CO | 422 | $23 | 0.0% | $23.31 | +15.0% | COM | 311900104 |
| WOR | WORTHINGTON INDS INC | 370 | $23 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 336 | $23 | 0.0% | $77.69 | -6.7% | COMMON STOCK | 36266G107 |
| — | WESTROCK CO | 637 | $23 | 0.0% | $35.80 | — | COM | 96145D105 |
| TEAM | ATLASSIAN CORPORATION | 112 | $23 | 0.0% | $167.12 | +13.6% | CL A | 049468101 |
| ABM | ABM INDS INC | 562 | $22 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| — | STERICYCLE INC | 500 | $22 | 0.0% | $44.71 | — | COM | 858912108 |
| HTO | SJW GROUP | 368 | $22 | 0.0% | $67.09 | 0.0% | COM | 784305104 |
| TNC | TENNANT CO | 297 | $22 | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,013 | $22 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| AWR | AMERICAN STS WTR CO | 274 | $22 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 284 | $21 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| — | LIVENT CORP | 1,156 | $21 | 0.0% | $18.41 | — | COM | 53814L108 |
| NUE | NUCOR CORP | 136 | $21 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $21 | 0.0% | $129.51 | +3.6% | COM | 25278X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 438 | $21 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 234 | $21 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 407 | $21 | 0.0% | $48.95 | 0.0% | COM | 902494103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,268 | $20 | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| DDOG | DATADOG INC | 219 | $20 | 0.0% | $126.96 | -22.1% | CL A COM | 23804L103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,040 | $20 | 0.0% | $19.10 | — | SHS | G0751N103 |
| WTRG | ESSENTIAL UTILS INC | 566 | $19 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| SLVM | SYLVAMO CORP | 440 | $19 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| WAT | WATERS CORP | 70 | $19 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| MP | MP MATERIALS CORP | 1,004 | $19 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| LNT | ALLIANT ENERGY CORP | 395 | $19 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| — | ANSYS INC | 64 | $19 | 0.0% | $326.19 | — | COM | 03662Q105 |
| GE | GENERAL ELECTRIC CO | 167 | $18 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148 | $18 | 0.0% | $132.83 | -0.1% | COM | 030420103 |
| IEX | IDEX CORP | 88 | $18 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| MSEX | MIDDLESEX WTR CO | 272 | $18 | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| ZTS | ZOETIS INC | 102 | $18 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 545 | $18 | 0.0% | $32.48 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP NEW | 773 | $18 | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| ALGN | ALIGN TECHNOLOGY INC | 57 | $17 | 0.0% | $442.90 | -22.0% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 163 | $17 | 0.0% | $120.33 | +11.3% | COM | 256746108 |
| MERC | MERCER INTL INC | 2,013 | $17 | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| BCPC | BALCHEM CORP | 138 | $17 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| RYZ | RYERSON HLDG CORP | 588 | $17 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| CTVA | CORTEVA INC | 332 | $17 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| — | PIEDMONT LITHIUM INC | 426 | $17 | 0.0% | $39.70 | — | COM | 72016P105 |
| CLF | CLEVELAND CLIFFS INC | 1,080 | $17 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| ZS | ZSCALER INC | 107 | $17 | 0.0% | $215.68 | -30.5% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 121 | $17 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 188 | $16 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| ILMN | ILLUMINA INC | 117 | $16 | 0.0% | $280.43 | -41.4% | COM | 452327109 |
| ACA | ARCOSA INC | 221 | $16 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| HXL | HEXCEL CORP NEW | 240 | $16 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| FELE | FRANKLIN ELEC INC | 175 | $16 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| VMI | VALMONT INDS INC | 65 | $16 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| MLI | MUELLER INDS INC | 207 | $16 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| BMI | BADGER METER INC | 107 | $15 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| AOS | SMITH A O | 229 | $15 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 87 | $15 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| NEE | NEXTERA ENERGY INC | 262 | $15 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 1,149 | $15 | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 225 | $15 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 160 | $15 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 89 | $14 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 638 | $14 | 0.0% | $35.83 | — | COM | 931427108 |
| LNN | LINDSAY CORP | 120 | $14 | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| DE | DEERE & CO | 37 | $14 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 482 | $14 | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| FICO | FAIR ISAAC CORP | 15 | $13 | 0.0% | $665.18 | +29.0% | COM | 303250104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 186 | $13 | 0.0% | $162.72 | -57.3% | CL A | 98980L101 |
| — | SIRIUS XM HLDGS INC | 2,861 | $13 | 0.0% | $5.38 | — | COM | 82968B103 |
| FMC | F M C CORP | 187 | $13 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| ITRI | ITRON INC | 204 | $12 | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| AGCO | AGCO CORP | 100 | $12 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| — | VERTEX ENERGY INC | 2,649 | $12 | 0.0% | $4.45 | — | COM | 92534K107 |
| CSIQ | CANADIAN SOLAR INC | 468 | $12 | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| — | ALTUS POWER INC | 2,150 | $11 | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,001 | $11 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| — | LI-CYCLE HOLDINGS CORP | 3,161 | $11 | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| NEOG | NEOGEN CORP | 598 | $11 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97 | $11 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 361 | $11 | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 567 | $10 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| JD | JD.COM INC | 336 | $10 | 0.0% | $53.53 | — | SPON ADR CL A | 47215P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 434 | $10 | 0.0% | $21.72 | 0.0% | COM SHS | 04271T100 |
| — | LUCID GROUP INC | 1,681 | $9 | 0.0% | $16.80 | — | COM | 549498103 |
| — | SUNPOWER CORP | 1,456 | $9 | 0.0% | $6.17 | — | COM | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69 | $9 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| RUN | SUNRUN INC | 624 | $8 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,396 | $8 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| — | SUNNOVA ENERGY INTL INC | 746 | $8 | 0.0% | $10.47 | — | COM | 86745K104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 603 | $7 | 0.0% | $11.59 | — | SHS | Y58473102 |
| BYND | BEYOND MEAT INC | 687 | $7 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| KD | KYNDRYL HLDGS INC | 432 | $7 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| TPICQ | TPI COMPOSITES INC | 1,614 | $4 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |