Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,565,226 | $390M | 10.9% | $249.35 * | $44.03 | +13.3% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,627,918 | $382M | 10.7% | $234.91 | $179.74 | +30.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,557,469 | $275M | 7.7% | $176.74 | $172.98 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,582,132 | $259M | 7.2% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,932,401 | $233M | 6.5% | $39.21 | $41.38 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,124,823 | $200M | 5.6% | $94.33 | $90.10 | +4.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 412,217 | $176M | 4.9% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 261,212 | $103M | 2.9% | $392.70 | $319.52 | +22.9% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,269,439 | $100M | 2.8% | $44.22 | $44.12 | +0.2% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 467,857 | $91.55M | 2.6% | $195.69 | $153.32 | +27.6% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,099,760 | $83.21M | 2.3% | $75.66 | $89.53 | -15.5% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 396,531 | $82.57M | 2.3% | $208.24 * | $45.62 | +14.1% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 2,945,432 | $77.17M | 2.2% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 327,159 | $61.86M | 1.7% | $189.07 | $170.60 | +10.8% | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 1,673,519 | $52.95M | 1.5% | $31.64 | $32.11 | -1.5% | MSCI UK ETF NEW | 46435G334 |
| IQLT | ISHARES TR | 1,489,784 | $50.07M | 1.4% | $33.61 | $35.08 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 717,392 | $49.68M | 1.4% | $69.25 | $62.22 | +11.3% | RUS MID-CAP ETF | 464287499 |
| EWT | ISHARES INC | 1,084,840 | $48.33M | 1.4% | $44.55 | $45.92 | -3.0% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 787,888 | $47.5M | 1.3% | $60.29 | $59.83 | +0.8% | MSCI JPN ETF NEW | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 1,437,887 | $32.45M | 0.9% | $22.57 | $23.58 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 238,787 | $31.47M | 0.9% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 1,318,524 | $30.79M | 0.9% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,099,834 | $28.25M | 0.8% | $25.69 | $26.73 | -3.9% | US HIGH PROFITAB | 25434V831 |
| LNG | CHENIERE ENERGY INC | 146,131 | $24.25M | 0.7% | $165.96 | $68.37 | +142.7% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 1,695,907 | $23.79M | 0.7% | $14.03 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES | 534,262 | $23.28M | 0.7% | $43.57 | $42.06 | +3.6% | MSCI SZ CAP ETF | 464286749 |
| WMB | WILLIAMS COS INC DEL | 607,233 | $20.46M | 0.6% | $33.69 * | $20.37 | +51.1% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,831,847 | $17.16M | 0.5% | $9.37 | $9.60 | — | COM | 294600101 |
| EWZ | ISHARES | 529,951 | $16.25M | 0.5% | $30.67 | $33.14 | -7.4% | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 749,996 | $16.13M | 0.5% | $21.51 | $22.68 | -5.2% | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 438,316 | $16.11M | 0.5% | $36.76 | $29.68 | +23.9% | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES | 269,412 | $15.69M | 0.4% | $58.23 | $48.84 | +19.2% | MSCI MEX CAP ETF | 464286822 |
| EWC | ISHARES | 462,066 | $15.46M | 0.4% | $33.46 | $31.47 | +6.3% | MSCI CDA ETF | 464286509 |
| NEXT | NEXTDECADE CORP | 2,741,295 | $14.04M | 0.4% | $5.12 | $4.02 | +27.3% | COM | 65342K105 |
| IGSB | ISHARES TR | 255,144 | $12.71M | 0.4% | $49.83 | $54.22 | -8.1% | 1-3 YR CR BD ETF | 464288646 |
| TRGP | TARGA RES CORP | 137,084 | $11.75M | 0.3% | $85.72 * | $39.40 | +106.9% | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,303 | $11.14M | 0.3% | $75.15 | $82.32 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 403,768 | $11.05M | 0.3% | $27.37 | $24.03 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM LLC | 898,550 | $10.98M | 0.3% | $12.22 | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| PULS | PGIM ETF TR | 220,165 | $10.9M | 0.3% | $49.49 | $49.65 | -0.3% | ULTRA SHORT | 69344A107 |
| OKE | ONEOK INC NEW | 171,086 | $10.85M | 0.3% | $63.43 * | $45.60 | +24.0% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 669,552 | $10.79M | 0.3% | $16.12 | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| MSFT | MICROSOFT CORP | 30,858 | $9.743M | 0.3% | $315.75 | $226.71 | +37.0% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 322,296 | $9.688M | 0.3% | $30.06 * | $24.46 | +11.9% | COM | 706327103 |
| EWH | ISHARES | 557,516 | $9.561M | 0.3% | $17.15 | $22.51 | -23.8% | MSCI HONG KG ETF | 464286871 |
| KMI | KINDER MORGAN INC DEL | 524,367 | $8.694M | 0.2% | $16.58 * | $13.65 | +8.0% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 311,920 | $8.494M | 0.2% | $27.23 | $25.55 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 255,477 | $8.479M | 0.2% | $33.19 * | $27.24 | +5.2% | COM | 29250N105 |
| MPLX | MPLX LP | 236,365 | $8.408M | 0.2% | $35.57 | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| TRP | TC ENERGY CORP | 241,252 | $8.301M | 0.2% | $34.41 * | $37.15 | -16.2% | COM | 87807B107 |
| EWP | ISHARES | 292,728 | $8.05M | 0.2% | $27.50 | $27.38 | +0.4% | MSCI SPAN CP ETF | 464286764 |
| EWQ | ISHARES | 226,163 | $8.049M | 0.2% | $35.59 | $30.32 | +17.4% | MSCI FRANCE ETF | 464286707 |
| PWR | QUANTA SVCS INC | 41,975 | $7.852M | 0.2% | $187.07 | $76.80 | +142.9% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 82,369 | $7.656M | 0.2% | $92.95 | $38.38 | +142.2% | COM | 682189105 |
| EWS | ISHARES INC | 416,643 | $7.645M | 0.2% | $18.35 | $21.24 | -13.6% | MSCI SINGPOR ETF | 46434G780 |
| — | TWO HARBORS INVESTMENT CORPO | 7,225,000 | $6.683M | 0.2% | $0.93 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DTM | DT MIDSTREAM INC | 121,199 | $6.414M | 0.2% | $52.92 * | $42.85 | +13.5% | COMMON STOCK | 23345M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,500 | $6.411M | 0.2% | $124.49 | $28.69 | +333.9% | COM | 12008R107 |
| SNY | SANOFI | 119,165 | $6.392M | 0.2% | $53.64 | $50.62 | +6.0% | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,509 | $6.17M | 0.2% | $57.93 | $55.72 | +4.0% | FTSE EUROPE ETF | 922042874 |
| COR | AMERISOURCEBERGEN CORP | 32,765 | $5.897M | 0.2% | $179.97 | $141.55 | +24.7% | COM | 03073E105 |
| HESM | HESS MIDSTREAM LP | 182,058 | $5.303M | 0.1% | $29.13 * | $17.79 | +34.7% | CL A SHS | 428103105 |
| EZA | ISHARES | 138,457 | $5.209M | 0.1% | $37.62 | $48.55 | -22.5% | MSCI STH AFR ETF | 464286780 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 235,928 | $4.952M | 0.1% | $20.99 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| — | NUSTAR ENERGY LP | 280,821 | $4.898M | 0.1% | $17.44 | $17.38 | — | UNIT COM | 67058H102 |
| KNTK | KINETIK HOLDINGS INC | 141,351 | $4.771M | 0.1% | $33.75 | $34.55 | -2.3% | COM NEW CL A | 02215L209 |
| THD | ISHARES | 76,067 | $4.753M | 0.1% | $62.49 | $76.25 | -18.0% | MSCI THI CAP ETF | 464286624 |
| APO | APOLLO GLOBAL MGMT INC | 52,920 | $4.75M | 0.1% | $89.76 * | $62.35 | +39.2% | COM | 03769M106 |
| EWM | ISHARES INC | 230,352 | $4.743M | 0.1% | $20.59 | $27.98 | -26.4% | MSCI MLY ETF NEW | 46434G814 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4.683M | 0.1% | $41.93 | $41.17 | +1.9% | BLKSTN GSOSRLN | 78467V608 |
| TUR | ISHARES | 121,400 | $4.681M | 0.1% | $38.56 | $26.70 | +44.4% | MSCI TURKEY ETF | 464286715 |
| — | REDWOOD TRUST INC | 4,620,000 | $4.574M | 0.1% | $0.99 | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| KLAC | KLA-TENCOR CORP | 9,961 | $4.569M | 0.1% | $458.66 | $267.77 | +67.9% | COM | 482480100 |
| MRK | MERCK & CO INC | 40,700 | $4.19M | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| — | PROSPECT CAP CORP | 4,079,000 | $4.085M | 0.1% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AAPL | APPLE INC | 23,289 | $3.987M | 0.1% | $171.21 | $119.68 | +41.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,115 | $3.865M | 0.1% | $347.74 | $303.18 | +14.7% | COM | 92532F100 |
| FLEX | FLEX LTD | 141,600 | $3.82M | 0.1% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,150 | $3.58M | 0.1% | $272.24 * | $193.04 | +37.7% | COM NEW | 620076307 |
| — | BUNGE LIMITED | 32,051 | $3.47M | 0.1% | $108.25 | $57.11 | — | COM | G16962105 |
| DECK | DECKERS OUTDOOR CORP | 6,450 | $3.316M | 0.1% | $514.09 * | $69.90 | +22.6% | COM | 243537107 |
| TDG | TRANSDIGM GROUP INC | 3,850 | $3.246M | 0.1% | $843.13 * | $610.68 | +18.0% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 38,445 | $3.229M | 0.1% | $83.99 * | $35.46 | +16.3% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 45,975 | $3.211M | 0.1% | $69.84 | $64.82 | +6.2% | COM | 115236101 |
| IRM | IRON MTN INC NEW | 51,500 | $3.062M | 0.1% | $59.45 * | $37.49 | +47.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 56,724 | $3.049M | 0.1% | $53.76 * | $28.24 | +77.5% | COM | 17275R102 |
| TCOM | TRIP COM GROUP LTD | 86,450 | $3.023M | 0.1% | $34.97 | $36.96 | -5.4% | ADS | 89677Q107 |
| HSBC | HSBC HLDGS PLC | 75,950 | $2.997M | 0.1% | $39.46 | $36.17 | +9.1% | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 71,500 | $2.901M | 0.1% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 31,225 | $2.887M | 0.1% | $92.46 * | $81.98 | +7.6% | COM | 513272104 |
| — | RWT HLDGS INC | 3,039,000 | $2.827M | 0.1% | $0.93 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| V | VISA INC | 12,255 | $2.819M | 0.1% | $230.01 | $234.92 | -3.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 27,518 | $2.803M | 0.1% | $101.86 | $75.65 | +34.7% | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 18,227 | $2.771M | 0.1% | $152.03 * | $6.25 | +386.2% | COM | 88162G103 |
| BWA | BORGWARNER INC | 67,175 | $2.712M | 0.1% | $40.37 * | $39.88 | -1.9% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,725 | $2.702M | 0.1% | $109.27 * | $90.34 | +15.4% | CL A | 099502106 |
| GLDM | WORLD GOLD TR | 73,500 | $2.695M | 0.1% | $36.66 | $37.56 | -2.4% | SPDR GLD MINIS | 98149E303 |
| HIMS | HIMS & HERS HEALTH INC | 426,720 | $2.684M | 0.1% | $6.29 | $5.01 | +25.6% | COM CL A | 433000106 |
| HD | HOME DEPOT INC | 8,693 | $2.627M | 0.1% | $302.16 * | $253.34 | +12.8% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 27,150 | $2.609M | 0.1% | $96.10 * | $97.51 | -4.8% | COM | 882681109 |
| HUBS | HUBSPOT INC | 4,825 | $2.376M | 0.1% | $492.50 | $477.29 | +3.2% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 34,558 | $2.351M | 0.1% | $68.03 | $28.10 | +139.6% | COM | 595112103 |
| INTU | INTUIT | 4,507 | $2.303M | 0.1% | $510.94 | $494.80 | +1.8% | COM | 461202103 |
| BIL | SPDR SER TR | 25,000 | $2.296M | 0.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| STLA | STELLANTIS N.V | 118,400 | $2.265M | 0.1% | $19.13 | $19.13 | — | SHS | N82405106 |
| — | SPDR S&P 500 ETF TR | 830 | $2.211M | 0.1% | $2663.85 | — | — | Call | 78462F903 |
| CME | CME GROUP INC | 10,820 | $2.166M | 0.1% | $200.22 * | $181.14 | +0.6% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,225 | $2.145M | 0.1% | $410.48 | $394.06 | +2.8% | COM | 573284106 |
| TXT | TEXTRON INC | 26,500 | $2.071M | 0.1% | $78.14 | $74.34 | +4.9% | COM | 883203101 |
| PSTG | PURE STORAGE INC | 58,000 | $2.066M | 0.1% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 5,654 | $2.026M | 0.1% | $358.27 | $324.81 | +10.3% | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 56,467 | $2.01M | 0.1% | $35.60 * | $20.70 | +60.9% | COM | 61945C103 |
| ORANY | ORANGE | 171,340 | $1.969M | 0.1% | $11.49 | $15.07 | -23.7% | SPONSORED ADR | 684060106 |
| META | FACEBOOK INC | 6,497 | $1.95M | 0.1% | $300.21 | $179.67 | +65.9% | COM | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1.935M | 0.1% | $15.02 | $11.90 | +26.2% | COM NEW | 50077B207 |
| WMT | WAL-MART STORES INC | 12,062 | $1.929M | 0.1% | $159.93 * | $42.94 | +21.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1.847M | 0.1% | $155.75 * | $99.54 | +46.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 12,954 | $1.793M | 0.1% | $138.45 | $104.73 | +29.6% | COM | 038222105 |
| NFG | NATIONAL FUEL GAS CO N J | 33,845 | $1.757M | 0.0% | $51.91 | $40.99 | +26.6% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 22,063 | $1.729M | 0.0% | $78.36 * | $80.66 | -9.0% | SHS | G5960L103 |
| MDU | MDU RES GROUP INC | 86,010 | $1.684M | 0.0% | $19.58 * | $9.63 | +6.1% | COM | 552690109 |
| NOK | NOKIA CORP | 428,550 | $1.603M | 0.0% | $3.74 | $4.02 | -7.0% | SPONSORED ADR | 654902204 |
| LII | LENNOX INTL INC | 3,709 | $1.389M | 0.0% | $374.44 * | $275.21 | +33.3% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 2,724 | $1.373M | 0.0% | $504.19 * | $364.03 | +32.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1.356M | 0.0% | $564.96 * | $487.48 | +11.9% | COM | 22160K105 |
| EBAY | EBAY INC | 29,749 | $1.312M | 0.0% | $44.09 * | $34.62 | +22.3% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 3,191 | $1.275M | 0.0% | $399.45 | $489.83 | -18.5% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,116 | $1.274M | 0.0% | $179.05 * | $144.85 | +19.3% | COM | 11133T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,524 | $1.257M | 0.0% | $167.06 | $145.07 | +15.2% | COM | 70959W103 |
| MAR | MARRIOTT INTL INC NEW | 6,377 | $1.253M | 0.0% | $196.56 * | $168.09 | +14.4% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 11,527 | $1.236M | 0.0% | $107.22 * | $97.72 | +6.2% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 4,989 | $1.227M | 0.0% | $245.98 | $272.09 | -11.2% | COM | 40412C101 |
| T | AT&T INC | 81,300 | $1.221M | 0.0% | $15.02 * | $15.00 | -11.4% | COM | 00206R102 |
| UGI | UGI CORP NEW | 51,920 | $1.194M | 0.0% | $23.00 | $32.16 | -28.5% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 9,892 | $1.185M | 0.0% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| EOG | EOG RES INC | 9,108 | $1.155M | 0.0% | $126.76 * | $104.44 | +11.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,421 | $1.13M | 0.0% | $64.88 * | $57.29 | +8.7% | COM | 674599105 |
| — | UNILEVER PLC | 22,760 | $1.124M | 0.0% | $49.40 | $49.59 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 21,618 | $1.115M | 0.0% | $51.56 * | $45.25 | -0.9% | COM | 260557103 |
| GWW | GRAINGER W W INC | 1,608 | $1.112M | 0.0% | $691.84 | $673.02 | +0.8% | COM | 384802104 |
| — | FUBOTV INC | 1,662,000 | $1.102M | 0.0% | $0.66 | $0.43 | — | NOTE | 35953DAB0 |
| HON | HONEYWELL INTL INC | 5,798 | $1.071M | 0.0% | $184.74 * | $173.66 | -4.5% | COM | 438516106 |
| INTC | INTEL CORP | 30,085 | $1.07M | 0.0% | $35.55 | $34.29 | +2.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,809 | $1.026M | 0.0% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 1,965 | $1.021M | 0.0% | $519.70 | $541.43 | -4.8% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 6,647 | $1.013M | 0.0% | $152.44 * | $158.75 | -7.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,907 | $996K | 0.0% | $168.62 * | $139.42 | +9.7% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 16,977 | $970K | 0.0% | $57.14 | $66.81 | -14.5% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,755 | $960K | 0.0% | $37.29 * | $19.75 | +82.9% | COM | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $955K | 0.0% | $408.96 * | $431.49 | -10.9% | COM | 539830109 |
| — | HESS CORP | 5,710 | $874K | 0.0% | $153.00 | $141.82 | — | COM | 42809H107 |
| TSLA | TESLA MTRS INC | 3,318 | $830K | 0.0% | $250.22 | $225.11 | +11.2% | COM | 88160R101 |
| — | SPDR S&P 500 ETF TR | 830 | $784K | 0.0% | $944.45 | — | — | Put | 78462F953 |
| MBB | ISHARES TR | 8,725 | $775K | 0.0% | $88.80 | $103.59 | -14.3% | MBS ETF | 464288588 |
| EA | ELECTRONIC ARTS INC | 6,121 | $737K | 0.0% | $120.40 | $123.67 | -3.7% | COM | 285512109 |
| KNF | KNIFE RIVER CORP | 14,627 | $714K | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| HCC | WARRIOR MET COAL INC | 13,237 | $676K | 0.0% | $51.08 | $32.52 | +57.0% | COM | 93627C101 |
| — | EZCORP INC | 717,000 | $676K | 0.0% | $0.94 | $0.91 | — | NOTE | 302301AE6 |
| DG | DOLLAR GEN CORP NEW | 6,311 | $668K | 0.0% | $105.80 * | $187.30 | -46.3% | COM | 256677105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 35,292 | $662K | 0.0% | $18.77 * | $13.54 | +27.3% | SH BEN INT | 20451Q104 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $652K | 0.0% | $6.58 * | $2.75 | +71.5% | COM | 708062104 |
| ATKR | ATKORE INTL GROUP INC | 4,255 | $635K | 0.0% | $149.19 * | $130.69 | +10.1% | COM | 047649108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,415 | $627K | 0.0% | $259.73 | $143.58 | +80.6% | COM | 020764106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,050 | $622K | 0.0% | $102.87 * | $80.30 | +20.7% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INC | 1,535 | $608K | 0.0% | $395.91 | $382.48 | +2.2% | CL A | 57636Q104 |
| MXL | MAXLINEAR INC | 27,000 | $601K | 0.0% | $22.25 | $25.41 | -12.4% | COM | 57776J100 |
| — | ARISTA NETWORKS INC | 3,250 | $598K | 0.0% | $183.93 | $162.06 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 6,530 | $594K | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,270 | $581K | 0.0% | $43.78 | $50.93 | -14.0% | MORTG-BACK SEC | 92206C771 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,140 | $576K | 0.0% | $6.05 * | $4.35 | -1.5% | COM | 74348T102 |
| WBD | WARNER BROS DISCOVERY INC | 48,690 | $529K | 0.0% | $10.86 | $16.68 | -34.9% | COM SER A | 934423104 |
| BTU | PEABODY ENERGY CORP | 19,680 | $511K | 0.0% | $25.99 * | $21.59 | +16.5% | COM | 704551100 |
| MAIN | MAIN STR CAP CORP | 12,128 | $493K | 0.0% | $40.63 | $40.80 | -0.4% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 3,539 | $450K | 0.0% | $127.12 | $122.36 | +3.9% | COM | 023135106 |
| CPRT | COPART INC | 10,046 | $433K | 0.0% | $43.09 | $40.95 | +5.2% | COM | 217204106 |
| XPEL | XPEL INC | 5,470 | $422K | 0.0% | $77.11 | $75.32 | +2.4% | COM | 98379L100 |
| NVDA | NVIDIA CORP | 852 | $371K | 0.0% | $434.99 * | $20.11 | +116.2% | COM | 67066G104 |
| ENSG | ENSIGN GROUP INC | 3,590 | $334K | 0.0% | $92.93 | $93.67 | -1.2% | COM | 29358P101 |
| — | NIO INC | 350,000 | $307K | 0.0% | $0.88 | $0.80 | — | NOTE | 62914VAF3 |
| AFCG | AFC GAMMA INC | 26,000 | $305K | 0.0% | $11.74 * | $8.38 | -29.3% | COM | 00109K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $303K | 0.0% | $140.30 * | $107.30 | +21.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,049 | $268K | 0.0% | $130.86 | $110.42 | +17.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,026 | $267K | 0.0% | $131.85 | $107.71 | +21.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 308 | $256K | 0.0% | $830.58 * | $51.68 | +56.4% | COM | 11135F101 |
| HYG | ISHARES TR | 3,380 | $249K | 0.0% | $73.72 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 755 | $249K | 0.0% | $329.68 * | $330.58 | -3.3% | COM | 03076C106 |
| MSCI | MSCI INC | 480 | $246K | 0.0% | $513.08 * | $485.05 | +3.0% | COM | 55354G100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $246K | 0.0% | $8.71 | $11.38 | — | COM NEW | 65340G205 |
| ICVT | ISHARES TR | 3,140 | $233K | 0.0% | $74.21 | $82.45 | -10.0% | CONV BD ETF | 46435G102 |
| VICI | VICI PPTYS INC | 7,475 | $218K | 0.0% | $29.10 * | $27.60 | -7.1% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 6,192 | $208K | 0.0% | $33.64 * | $23.74 | +26.1% | COM | 500754106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,231 | $192K | 0.0% | $156.21 * | $109.62 | +39.6% | COM | 12503M108 |
| FPI | FARMLAND PARTNERS INC | 17,868 | $183K | 0.0% | $10.26 | $12.75 | — | COM | 31154R109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $181K | 0.0% | $75.66 | $180.33 | — | COM | 45781V101 |
| DPZ | DOMINOS PIZZA INC | 460 | $174K | 0.0% | $378.79 * | $371.81 | -1.3% | COM | 25754A201 |
| ADBE | ADOBE INC | 339 | $173K | 0.0% | $509.90 | $568.18 | -10.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,019 | $173K | 0.0% | $169.44 * | $139.41 | +12.4% | COM | 713448108 |
| LAND | GLADSTONE LD CORP | 12,064 | $172K | 0.0% | $14.23 | $27.22 | — | COM | 376549101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320 | $162K | 0.0% | $506.17 | $552.20 | -9.0% | COM | 883556102 |
| CROX | CROCS INC | 1,785 | $157K | 0.0% | $88.23 | $102.77 | -14.1% | COM | 227046109 |
| SSSS | SURO CAPITAL CORP | 42,466 | $154K | 0.0% | $3.62 | $9.11 | -60.3% | COM NEW | 86887Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $148K | 0.0% | $32.41 * | $34.43 | -19.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,339 | $147K | 0.0% | $110.02 * | $120.72 | -11.3% | COM | 45866F104 |
| PBI | PITNEY BOWES INC | 47,154 | $142K | 0.0% | $3.02 | $3.61 | -16.4% | COM | 724479100 |
| GROW | U S GLOBAL INVS INC | 49,500 | $141K | 0.0% | $2.85 | $7.12 | -60.0% | CL A | 902952100 |
| CMCSA | COMCAST CORP NEW | 3,076 | $136K | 0.0% | $44.34 * | $43.76 | -5.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 329 | $124K | 0.0% | $377.60 * | $37.90 | -0.4% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 887 | $124K | 0.0% | $140.05 * | $131.03 | +3.3% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,191 | $122K | 0.0% | $102.82 | $94.38 | +8.9% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,530 | $116K | 0.0% | $75.98 | $89.56 | -15.2% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 671 | $107K | 0.0% | $159.01 * | $145.85 | +1.7% | COM | 882508104 |
| AMGN | AMGEN INC | 395 | $106K | 0.0% | $268.76 * | $208.66 | +20.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 423 | $105K | 0.0% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,837 | $103K | 0.0% | $21.20 * | $26.45 | -30.9% | COM | 41068X100 |
| LIN | LINDE PLC | 261 | $97,183 | 0.0% | $372.35 * | $329.82 | +9.7% | SHS | G54950103 |
| TWO | TWO HBRS INVT CORP | 7,170 | $94,931 | 0.0% | $13.24 | $15.04 | — | COM | 90187B804 |
| AGNC | AGNC INVT CORP | 9,960 | $94,022 | 0.0% | $9.44 | $12.35 | — | COM | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,870 | $93,417 | 0.0% | $11.87 | $14.90 | — | COM | 48251K100 |
| ABR | ARBOR RLTY TR INC | 6,150 | $93,357 | 0.0% | $15.18 | $13.90 | — | COM | 038923108 |
| STWD | STARWOOD PPTY TR INC | 4,800 | $92,880 | 0.0% | $19.35 | $21.15 | — | COM | 85571B105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,990 | $92,548 | 0.0% | $13.24 | $13.69 | — | COMMON STOCK | 35243J101 |
| LADR | LADDER CAP CORP | 9,020 | $92,545 | 0.0% | $10.26 | $10.24 | — | CL A | 505743104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,875 | $91,699 | 0.0% | $18.81 | $18.53 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 824 | $91,513 | 0.0% | $111.06 * | $121.62 | -13.0% | COM | 747525103 |
| PMT | PENNYMAC MTG INVT TR | 7,370 | $91,388 | 0.0% | $12.40 | $15.20 | — | COM | 70931T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,530 | $88,534 | 0.0% | $9.29 | $9.76 | — | COM NEW | 64828T201 |
| ADAM | NEW YORK MTG TR INC | 10,370 | $88,041 | 0.0% | $8.49 | $9.95 | — | COM | 649604840 |
| RWT | REDWOOD TR INC | 12,260 | $87,414 | 0.0% | $7.13 | $7.49 | — | COM | 758075402 |
| MFA | MFA FINL INC | 9,029 | $86,769 | 0.0% | $9.61 | $10.18 | — | COM | 55272X607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 95 | $86,342 | 0.0% | $908.86 * | $59.49 | +1.8% | COM | 67103H107 |
| BKNG | BOOKING HLDGS INC | 27 | $83,267 | 0.0% | $3083.96 | $2218.20 | +36.8% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 281 | $79,635 | 0.0% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 848 | $77,397 | 0.0% | $91.27 * | $78.57 | +9.7% | COM | 855244109 |
| F | FORD MTR CO DEL | 6,200 | $77,004 | 0.0% | $12.42 * | $10.09 | +5.5% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $75,703 | 0.0% | $292.29 | $300.52 | -2.7% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306 | $73,617 | 0.0% | $240.58 * | $178.49 | +28.3% | COM | 053015103 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $72,362 | 0.0% | $15.69 | $34.97 | -55.1% | COM NEW | 98421M106 |
| MDLZ | MONDELEZ INTL INC | 1,007 | $69,886 | 0.0% | $69.40 * | $56.32 | +15.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 923 | $69,170 | 0.0% | $74.94 * | $59.50 | +16.6% | COM | 375558103 |
| TXNM | PNM RES INC | 1,490 | $66,469 | 0.0% | $44.61 | $44.66 | -0.1% | COM | 69349H107 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $65,837 | 0.0% | $822.96 | $649.65 | +26.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 371 | $64,958 | 0.0% | $175.09 * | $147.04 | +14.7% | COM | 032654105 |
| — | LAM RESEARCH CORP | 99 | $62,050 | 0.0% | $626.77 | $398.27 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 226 | $52,983 | 0.0% | $234.44 * | $93.53 | +25.3% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 113 | $51,864 | 0.0% | $458.97 | $358.99 | +27.9% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 661 | $49,562 | 0.0% | $74.98 | $70.74 | +3.9% | COM | 05605H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111 | $48,820 | 0.0% | $439.82 | $566.13 | -22.3% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 825 | $48,230 | 0.0% | $58.46 | $177.22 | -67.1% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202 | $47,329 | 0.0% | $234.30 | $173.13 | +35.3% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 37 | $46,912 | 0.0% | $1267.89 | $1361.03 | -6.8% | COM | 58733R102 |
| CSX | CSX CORP | 1,504 | $46,248 | 0.0% | $30.75 * | $28.94 | +2.8% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 807 | $45,926 | 0.0% | $56.91 * | $56.73 | -6.7% | COM | 744573106 |
| PDD | PINDUODUO INC | 452 | $44,328 | 0.0% | $98.07 | $88.03 | +11.4% | SPONSORED ADS | 722304102 |
| PCG | PG&E CORP | 2,722 | $43,906 | 0.0% | $16.13 | $16.99 | -6.1% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 462 | $42,735 | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| ABNB | AIRBNB INC | 305 | $41,849 | 0.0% | $137.21 | $147.38 | -6.9% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 774 | $40,983 | 0.0% | $52.95 | $48.36 | +9.5% | COM | 61174X109 |
| ECL | ECOLAB INC | 238 | $40,317 | 0.0% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 192 | $38,385 | 0.0% | $199.92 * | $160.59 | +19.6% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 858 | $38,327 | 0.0% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 65 | $38,263 | 0.0% | $588.66 | $557.60 | +5.6% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 255 | $36,340 | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| CTAS | CINTAS CORP | 75 | $36,076 | 0.0% | $481.01 * | $95.31 | +23.8% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 90 | $34,705 | 0.0% | $385.61 | $350.39 | +10.1% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 636 | $34,427 | 0.0% | $54.13 | $55.36 | -3.1% | COM | 573874104 |
| FTNT | FORTINET INC | 581 | $34,093 | 0.0% | $58.68 | $67.90 | -13.6% | COM | 34959E109 |
| — | SCHNITZER STL INDS | 1,194 | $33,253 | 0.0% | $27.85 | $27.85 | — | CL A | 806882106 |
| ODFL | OLD DOMINION FGHT LINES INC | 81 | $33,140 | 0.0% | $409.14 * | $161.56 | +24.9% | COM | 679580100 |
| PCAR | PACCAR INC | 387 | $32,903 | 0.0% | $85.02 * | $56.51 | +35.9% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125 | $32,779 | 0.0% | $262.23 | $277.21 | -5.4% | COM | 759509102 |
| KDP | KEURIG DR PEPPER INC | 1,038 | $32,770 | 0.0% | $31.57 * | $29.04 | +2.0% | COM | 49271V100 |
| BE | BLOOM ENERGY CORP | 2,471 | $32,765 | 0.0% | $13.26 | $18.75 | -29.3% | COM CL A | 093712107 |
| ADSK | AUTODESK INC | 158 | $32,692 | 0.0% | $206.91 | $239.19 | -13.5% | COM | 052769106 |
| WDAY | WORKDAY INC | 152 | $32,657 | 0.0% | $214.85 | $223.27 | -3.8% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 403 | $31,454 | 0.0% | $78.05 * | $68.28 | +7.8% | COM | 595017104 |
| DAR | DARLING INGREDIENTS INC | 599 | $31,268 | 0.0% | $52.20 | $62.48 | -16.5% | COM | 237266101 |
| PAYX | PAYCHEX INC | 267 | $30,793 | 0.0% | $115.33 * | $93.97 | +14.6% | COM | 704326107 |
| SXC | SUNCOKE ENERGY INC | 2,995 | $30,399 | 0.0% | $10.15 | $9.05 | +12.2% | COM | 86722A103 |
| TTC | TORO CO | 363 | $30,165 | 0.0% | $83.10 | $96.33 | -13.7% | COM | 891092108 |
| AZN | ASTRAZENECA PLC | 438 | $29,661 | 0.0% | $67.72 | $66.48 | — | SPONSORED ADR | 046353108 |
| — | SEAGEN INC | 139 | $29,489 | 0.0% | $212.15 | $179.66 | — | COM | 81181C104 |
| ERII | ENERGY RECOVERY INC | 1,379 | $29,249 | 0.0% | $21.21 | $26.69 | -20.5% | COM | 29270J100 |
| PLUG | PLUG POWER INC | 3,838 | $29,169 | 0.0% | $7.60 | $16.65 | -54.4% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 282 | $29,128 | 0.0% | $103.29 | $244.96 | -57.8% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR INC | 381 | $28,659 | 0.0% | $75.22 * | $75.22 | -8.2% | COM | 025537101 |
| ROST | ROSS STORES INC | 253 | $28,576 | 0.0% | $112.95 * | $100.31 | +10.0% | COM | 778296103 |
| EXC | EXELON CORP | 736 | $27,813 | 0.0% | $37.79 * | $31.24 | +11.0% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 166 | $27,785 | 0.0% | $167.38 | $138.59 | +20.8% | CL A | 22788C105 |
| ROCK | GIBRALTAR INDS INC | 411 | $27,747 | 0.0% | $67.51 | $68.40 | -1.3% | COM | 374689107 |
| — | FUELCELL ENERGY INC | 21,490 | $27,507 | 0.0% | $1.28 | $3.12 | — | COM | 35952H601 |
| PCH | POTLATCHDELTIC CORPORATION | 606 | $27,506 | 0.0% | $45.39 | $47.12 | — | COM | 737630103 |
| BIIB | BIOGEN IDEC INC | 107 | $27,500 | 0.0% | $257.01 | $260.62 | -1.4% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 357 | $27,239 | 0.0% | $76.30 | $81.96 | -6.9% | CL A | 147448104 |
| DCI | DONALDSON INC | 449 | $26,778 | 0.0% | $59.64 * | $59.51 | -3.5% | COM | 257651109 |
| DXCM | DEXCOM INC | 287 | $26,777 | 0.0% | $93.30 | $94.56 | -1.3% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 61 | $26,673 | 0.0% | $437.26 | $466.81 | -6.3% | COM | 45168D104 |
| UEC | URANIUM ENERGY CORP | 5,167 | $26,610 | 0.0% | $5.15 | $4.07 | +26.4% | COM | 916896103 |
| BKR | BAKER HUGHES A GE CO | 749 | $26,455 | 0.0% | $35.32 * | $27.65 | +21.2% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 240 | $26,179 | 0.0% | $109.08 | $61.95 | +73.5% | COM | 21037T109 |
| KKR | KKR & CO INC | 420 | $25,872 | 0.0% | $61.60 | $52.51 | +15.6% | CL A | 48251W104 |
| TTD | THE TRADE DESK INC | 329 | $25,711 | 0.0% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| RYN | RAYONIER INC | 902 | $25,671 | 0.0% | $28.46 | $38.77 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 831 | $25,478 | 0.0% | $30.66 * | $33.02 | -13.3% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375 | $25,403 | 0.0% | $67.74 * | $71.05 | -8.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 107 | $25,278 | 0.0% | $236.24 | $196.69 | +18.4% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 151 | $25,271 | 0.0% | $167.36 | $168.59 | -0.7% | COM | 184496107 |
| STE | STERIS PLC | 115 | $25,233 | 0.0% | $219.42 | $221.46 | -2.9% | SHS USD | G8473T100 |
| TROX | TRONOX HOLDINGS PLC | 1,830 | $24,595 | 0.0% | $13.44 | $13.37 | +0.5% | SHS | G9087Q102 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $24,214 | 0.0% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| CRS | CARPENTER TECHNOLOGY CORP | 359 | $24,128 | 0.0% | $67.21 | $59.54 | +11.1% | COM | 144285103 |
| GFS | GLOBALFOUNDRIES INC | 405 | $23,567 | 0.0% | $58.19 | $58.68 | -0.8% | ORDINARY SHARES | G39387108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 572 | $23,538 | 0.0% | $41.15 | $44.44 | -7.4% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 473 | $23,371 | 0.0% | $49.41 * | $52.60 | -9.1% | COM | 201723103 |
| XEL | XCEL ENERGY INC | 407 | $23,289 | 0.0% | $57.22 * | $58.85 | -10.1% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 302 | $23,221 | 0.0% | $76.89 | $79.35 | -3.1% | COM | 22160N109 |
| IP | INTL PAPER | 652 | $23,126 | 0.0% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 192 | $23,069 | 0.0% | $120.15 | $157.42 | -23.7% | COM | 29355A107 |
| FAST | FASTENAL CO | 422 | $23,058 | 0.0% | $54.64 * | $23.31 | +10.8% | COM | 311900104 |
| WOR | WORTHINGTON INDS INC | 370 | $22,873 | 0.0% | $61.82 * | $43.95 | -13.3% | COM | 981811102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 336 | $22,861 | 0.0% | $68.04 | $77.69 | -12.7% | COMMON STOCK | 36266G107 |
| — | WESTROCK CO | 637 | $22,805 | 0.0% | $35.80 | $35.80 | — | COM | 96145D105 |
| TEAM | ATLASSIAN CORPORATION | 112 | $22,569 | 0.0% | $201.51 | $167.12 | +20.6% | CL A | 049468101 |
| ABM | ABM INDS INC | 562 | $22,486 | 0.0% | $40.01 * | $41.07 | -7.6% | COM | 000957100 |
| — | STERICYCLE INC | 500 | $22,355 | 0.0% | $44.71 | $44.71 | — | COM | 858912108 |
| HTO | SJW GROUP | 368 | $22,120 | 0.0% | $60.11 | $67.09 | -10.4% | COM | 784305104 |
| TNC | TENNANT CO | 297 | $22,023 | 0.0% | $74.15 * | $77.24 | -6.8% | COM | 880345103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,013 | $22,002 | 0.0% | $21.72 | $21.80 | -0.4% | COM | 887399103 |
| AWR | AMERICAN STS WTR CO | 274 | $21,558 | 0.0% | $78.68 * | $80.59 | -7.5% | COM | 029899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 284 | $21,419 | 0.0% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| — | LIVENT CORP | 1,156 | $21,282 | 0.0% | $18.41 | $18.41 | — | COM | 53814L108 |
| NUE | NUCOR CORP | 136 | $21,264 | 0.0% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $20,754 | 0.0% | $154.88 * | $129.51 | +9.0% | COM | 25278X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 438 | $20,722 | 0.0% | $47.31 * | $47.51 | -6.4% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 234 | $20,653 | 0.0% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 407 | $20,549 | 0.0% | $50.49 * | $48.95 | -4.6% | COM | 902494103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,268 | $20,250 | 0.0% | $15.97 | $13.69 | +16.7% | COM | 125141101 |
| DDOG | DATADOG INC | 219 | $19,949 | 0.0% | $91.09 | $126.96 | -28.3% | CL A COM | 23804L103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,040 | $19,864 | 0.0% | $19.10 | $19.10 | — | SHS | G0751N103 |
| WTRG | ESSENTIAL UTILS INC | 566 | $19,431 | 0.0% | $34.33 | $38.74 | -11.4% | COM | 29670G102 |
| SLVM | SYLVAMO CORP | 440 | $19,334 | 0.0% | $43.94 * | $39.73 | +2.2% | COMMON STOCK | 871332102 |
| WAT | WATERS CORP | 70 | $19,195 | 0.0% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| MP | MP MATERIALS CORP | 1,004 | $19,176 | 0.0% | $19.10 | $22.19 | -13.9% | COM CL A | 553368101 |
| LNT | ALLIANT ENERGY CORP | 395 | $19,138 | 0.0% | $48.45 * | $47.84 | -6.3% | COM | 018802108 |
| — | ANSYS INC | 64 | $19,043 | 0.0% | $297.55 | $326.19 | — | COM | 03662Q105 |
| GE | GENERAL ELECTRIC CO | 167 | $18,462 | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148 | $18,327 | 0.0% | $123.83 * | $132.83 | -11.5% | COM | 030420103 |
| IEX | IDEX CORP | 88 | $18,306 | 0.0% | $208.02 * | $210.26 | -4.1% | COM | 45167R104 |
| MSEX | MIDDLESEX WTR CO | 272 | $18,020 | 0.0% | $66.25 | $77.00 | -14.0% | COM | 596680108 |
| ZTS | ZOETIS INC | 102 | $17,746 | 0.0% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 545 | $17,702 | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP NEW | 773 | $17,648 | 0.0% | $22.83 | $24.33 | -6.2% | COM | 72147K108 |
| ALGN | ALIGN TECHNOLOGY INC | 57 | $17,403 | 0.0% | $305.32 | $442.90 | -31.1% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 163 | $17,351 | 0.0% | $106.45 | $120.33 | -11.5% | COM | 256746108 |
| MERC | MERCER INTL INC | 2,013 | $17,272 | 0.0% | $8.58 * | $7.88 | +0.4% | COM | 588056101 |
| BCPC | BALCHEM CORP | 138 | $17,118 | 0.0% | $124.04 | $130.73 | -6.7% | COM | 057665200 |
| RYZ | RYERSON HLDG CORP | 588 | $17,105 | 0.0% | $29.09 | $33.92 | -14.2% | COM | 783754104 |
| CTVA | CORTEVA INC | 332 | $16,985 | 0.0% | $51.16 * | $51.53 | -3.2% | COM | 22052L104 |
| — | PIEDMONT LITHIUM INC | 426 | $16,912 | 0.0% | $39.70 | $39.70 | — | COM | 72016P105 |
| CLF | CLEVELAND CLIFFS INC | 1,080 | $16,880 | 0.0% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| ZS | ZSCALER INC | 107 | $16,648 | 0.0% | $155.59 | $215.68 | -27.9% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 121 | $16,506 | 0.0% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 188 | $16,119 | 0.0% | $85.74 * | $74.67 | +8.8% | COM | 125269100 |
| ILMN | ILLUMINA INC | 117 | $16,062 | 0.0% | $137.28 * | $280.43 | -52.4% | COM | 452327109 |
| ACA | ARCOSA INC | 221 | $15,890 | 0.0% | $71.90 | $75.42 | -5.2% | COM | 039653100 |
| HXL | HEXCEL CORP NEW | 240 | $15,634 | 0.0% | $65.14 | $71.11 | -8.4% | COM | 428291108 |
| FELE | FRANKLIN ELEC INC | 175 | $15,615 | 0.0% | $89.23 * | $94.15 | -7.7% | COM | 353514102 |
| VMI | VALMONT INDS INC | 65 | $15,614 | 0.0% | $240.22 | $257.07 | -6.6% | COM | 920253101 |
| MLI | MUELLER INDS INC | 207 | $15,558 | 0.0% | $75.16 * | $38.40 | -4.8% | COM | 624756102 |
| BMI | BADGER METER INC | 107 | $15,394 | 0.0% | $143.87 | $155.35 | -8.8% | COM | 056525108 |
| AOS | SMITH A O | 229 | $15,144 | 0.0% | $66.13 * | $68.04 | -6.7% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 87 | $15,035 | 0.0% | $172.82 | $182.82 | -5.5% | CL A | 942749102 |
| NEE | NEXTERA ENERGY INC | 262 | $15,010 | 0.0% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 1,149 | $14,569 | 0.0% | $12.68 * | $13.92 | -11.8% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 225 | $14,569 | 0.0% | $64.75 * | $65.60 | -3.7% | SHS | G7S00T104 |
| XYL | XYLEM INC | 160 | $14,565 | 0.0% | $91.03 * | $100.26 | -11.5% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 89 | $14,382 | 0.0% | $161.60 | $186.58 | -13.4% | COM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 638 | $14,189 | 0.0% | $22.24 | $35.83 | — | COM | 931427108 |
| LNN | LINDSAY CORP | 120 | $14,122 | 0.0% | $117.68 * | $119.97 | -4.7% | COM | 535555106 |
| DE | DEERE & CO | 37 | $13,963 | 0.0% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 482 | $13,506 | 0.0% | $28.02 * | $27.87 | -1.8% | COM | 98983L108 |
| FICO | FAIR ISAAC CORP | 15 | $13,028 | 0.0% | $868.53 | $665.18 | +30.6% | COM | 303250104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 186 | $13,009 | 0.0% | $69.94 | $162.72 | -57.0% | CL A | 98980L101 |
| — | SIRIUS XM HLDGS INC | 2,861 | $12,932 | 0.0% | $4.52 | $5.38 | — | COM | 82968B103 |
| FMC | F M C CORP | 187 | $12,523 | 0.0% | $66.97 * | $77.68 | -22.0% | COM NEW | 302491303 |
| ITRI | ITRON INC | 204 | $12,358 | 0.0% | $60.58 | $68.64 | -11.7% | COM | 465741106 |
| AGCO | AGCO CORP | 100 | $11,828 | 0.0% | $118.28 * | $120.71 | -6.8% | COM | 001084102 |
| — | VERTEX ENERGY INC | 2,649 | $11,788 | 0.0% | $4.45 | $4.45 | — | COM | 92534K107 |
| CSIQ | CANADIAN SOLAR INC | 468 | $11,517 | 0.0% | $24.61 | $31.63 | -22.2% | COM | 136635109 |
| — | ALTUS POWER INC | 2,150 | $11,288 | 0.0% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,001 | $11,251 | 0.0% | $11.24 | $11.61 | -3.2% | COM | 28414H103 |
| — | LI-CYCLE HOLDINGS CORP | 3,161 | $11,222 | 0.0% | $3.55 | $3.55 | — | COMMON SHARES | 50202P105 |
| NEOG | NEOGEN CORP | 598 | $11,087 | 0.0% | $18.54 | $21.78 | -14.9% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97 | $11,042 | 0.0% | $113.84 | $120.72 | -6.7% | COM | 00790R104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 361 | $10,563 | 0.0% | $29.26 | $38.00 | -23.0% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 567 | $10,348 | 0.0% | $18.25 | $22.26 | -18.0% | CL A | 82489W107 |
| JD | JD.COM INC | 336 | $9,788 | 0.0% | $29.13 | $49.88 | -41.6% | SPON ADR CL A | 47215P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 434 | $9,630 | 0.0% | $22.19 | $21.72 | +2.2% | COM SHS | 04271T100 |
| — | LUCID GROUP INC | 1,681 | $9,397 | 0.0% | $5.59 | $16.80 | — | COM | 549498103 |
| — | SUNPOWER CORP | 1,456 | $8,984 | 0.0% | $6.17 | $6.17 | — | COM | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69 | $8,936 | 0.0% | $129.51 | $191.85 | -32.5% | COM | 83417M104 |
| RUN | SUNRUN INC | 624 | $7,837 | 0.0% | $12.56 | $16.44 | -23.6% | COM | 86771W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,396 | $7,832 | 0.0% | $5.61 | $9.38 | -40.2% | COM | 74623V103 |
| — | SUNNOVA ENERGY INTL INC | 746 | $7,811 | 0.0% | $10.47 | $10.47 | — | COM | 86745K104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 603 | $6,989 | 0.0% | $11.59 | $11.59 | — | SHS | Y58473102 |
| BYND | BEYOND MEAT INC | 687 | $6,609 | 0.0% | $9.62 | $13.04 | -26.2% | COM | 08862E109 |
| KD | KYNDRYL HLDGS INC | 432 | $6,523 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| TPICQ | TPI COMPOSITES INC | 1,614 | $4,277 | 0.0% | $2.65 * | $6.12 | 0.0% | COM | 87266J104 |