CIK: 0001519676 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value ($000): $372,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,229 | $28,851 | 7.7% | $187.84 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,120 | $16,148 | 4.3% | $47.79 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 114,679 | $14,384 | 3.9% | $74.35 | +53.6% | COM | 74340W103 |
| GOOG | ALPHABET INC | 5,225 | $13,926 | 3.7% | $114.33 | +19.7% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 4,000 | $13,140 | 3.5% | $156.86 | +10.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 35,192 | $12,597 | 3.4% | $245.77 | — | COM | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 116,780 | $12,017 | 3.2% | $80.82 | +26.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 65,296 | $11,046 | 3.0% | $169.57 | +2.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 66,475 | $10,767 | 2.9% | $134.99 | +11.7% | COM | 14040H105 |
| AAPL | APPLE INC | 71,124 | $10,064 | 2.7% | $118.58 | +21.4% | COM | 037833100 |
| META | META PLATFORMS INC | 28,974 | $9,833 | 2.6% | $312.95 | +14.3% | COM | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,360 | $9,053 | 2.4% | $195.91 | — | COM | 46137V332 |
| ICLN | ISHARES TR | 373,909 | $8,098 | 2.2% | $24.29 | — | COM | 464288224 |
| IHI | ISHARES TR | 125,422 | $7,995 | 2.1% | $110.60 | — | COM | 464288810 |
| FINX | GLOBAL X FDS | 159,047 | $7,708 | 2.1% | $47.19 | — | COM | 37954Y814 |
| MSFT | MICROSOFT CORP | 25,615 | $7,221 | 1.9% | $227.90 | +23.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $7,186 | 1.9% | $226.78 | — | COM | 01609W102 |
| EEM | ISHARES TR | 132,212 | $6,661 | 1.8% | $41.27 | — | COM | 464287234 |
| — | ETF MANAGERS TR | 105,345 | $6,410 | 1.7% | $59.58 | — | COM | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,596 | $5,945 | 1.6% | $129.21 | — | COM | 46137V373 |
| BIDU | BAIDU INC | 31,840 | $4,895 | 1.3% | $153.74 | — | COM | 056752108 |
| IGSB | ISHARES TR | 89,446 | $4,887 | 1.3% | $58.06 | — | COM | 464288646 |
| VDC | VANGUARD WORLD FDS | 26,991 | $4,837 | 1.3% | $147.77 | — | COM | 92204A207 |
| EWJ | ISHARES INC | 65,278 | $4,586 | 1.2% | $54.23 | — | COM | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,686 | $4,554 | 1.2% | $199.80 | +40.6% | COM | 084670702 |
| MBB | ISHARES TR | 39,167 | $4,236 | 1.1% | $110.09 | — | COM | 464288588 |
| IEV | ISHARES TR | 80,637 | $4,203 | 1.1% | $44.90 | — | COM | 464287861 |
| VNQ | VANGUARD INDEX FDS | 37,203 | $3,788 | 1.0% | $75.72 | — | COM | 922908553 |
| DVY | ISHARES TR | 29,886 | $3,429 | 0.9% | $81.42 | — | COM | 464287168 |
| IGIB | ISHARES TR | 49,629 | $2,981 | 0.8% | $64.68 | — | COM | 464288638 |
| IJH | ISHARES TR | 9,834 | $2,587 | 0.7% | $129.90 | — | COM | 464287507 |
| VOO | VANGUARD INDEX FDS | 5,807 | $2,290 | 0.6% | $329.35 | — | COM | 922908363 |
| EPP | ISHARES INC | 46,797 | $2,283 | 0.6% | $39.51 | — | COM | 464286665 |
| — | JPMORGAN CHASE & CO | 124,701 | $2,266 | 0.6% | $25.05 | — | COM | 46625H365 |
| EWC | ISHARES INC | 59,462 | $2,160 | 0.6% | $27.82 | — | COM | 464286509 |
| TSLA | TESLA INC | 2,781 | $2,157 | 0.6% | $162.95 | +44.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,113 | $2,114 | 0.6% | $119.55 | — | COM | 46137V357 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,246 | $2,079 | 0.6% | $92.82 | — | COM | 46137V274 |
| IGF | ISHARES TR | 41,036 | $1,884 | 0.5% | $42.47 | — | COM | 464288372 |
| VHT | VANGUARD WORLD FDS | 7,558 | $1,868 | 0.5% | $175.54 | — | COM | 92204A504 |
| ABNB | AIRBNB INC | 10,332 | $1,733 | 0.5% | $178.62 | -14.5% | COM | 009066101 |
| FLOT | ISHARES TR | 31,726 | $1,613 | 0.4% | $50.82 | — | COM | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,693 | $1,486 | 0.4% | $25.55 | — | COM | 46138G870 |
| WY | WEYERHAEUSER CO MTN BE | 40,659 | $1,446 | 0.4% | $28.17 | +2.8% | COM | 962166104 |
| V | VISA INC | 6,009 | $1,339 | 0.4% | $205.81 | +10.3% | COM | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 10,741 | $1,297 | 0.3% | $56.28 | +112.0% | COM | 339750101 |
| MELI | MERCADOLIBRE INC | 747 | $1,255 | 0.3% | $1469.99 | +17.8% | COM | 58733R102 |
| VYX | NCR CORP NEW | 31,017 | $1,202 | 0.3% | $25.48 | +2.1% | COM | 62886E108 |
| SYK | STRYKER CORPORATION | 4,428 | $1,168 | 0.3% | $243.96 | +4.6% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,001 | $1,150 | 0.3% | $22.43 | — | COM | 46138G508 |
| BX | BLACKSTONE INC | 9,837 | $1,144 | 0.3% | $42.46 | +136.3% | COM | 09260D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,959 | $1,068 | 0.3% | $54.56 | — | COM | 922042676 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,465 | $1,046 | 0.3% | $326.67 | +27.6% | COM | 955306105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,558 | $1,035 | 0.3% | $82.46 | — | COM | 92206C409 |
| LOW | LOWES COS INC | 5,101 | $1,035 | 0.3% | $138.79 | +32.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,036 | $1,027 | 0.3% | $318.81 | — | COM | 78467X109 |
| HYG | ISHARES TR | 11,556 | $1,011 | 0.3% | $80.94 | — | COM | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,122 | $1,002 | 0.3% | $101.29 | +38.5% | COM | 46625H100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,064 | $991 | 0.3% | $76.03 | — | COM | 46138E800 |
| SHW | SHERWIN WILLIAMS CO | 3,494 | $977 | 0.3% | $256.94 | +9.5% | COM | 824348106 |
| SOXX | ISHARES TR | 2,191 | $977 | 0.3% | $435.80 | — | COM | 464287523 |
| NKE | NIKE INC | 6,700 | $973 | 0.3% | $108.03 | +41.2% | COM | 654106103 |
| IQV | IQVIA HLDGS INC | 3,993 | $956 | 0.3% | $149.49 | +68.8% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 22,171 | $941 | 0.3% | $35.56 | +1.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $922 | 0.2% | $454.59 | +19.3% | COM | 883556102 |
| EMB | ISHARES TR | 7,845 | $863 | 0.2% | $112.97 | — | COM | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,576 | $846 | 0.2% | $119.83 | — | COM | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,274 | $824 | 0.2% | $181.80 | +7.1% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 1,826 | $821 | 0.2% | $317.10 | +31.9% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,965 | $810 | 0.2% | $26.70 | +136.4% | COM | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,798 | $800 | 0.2% | $126.85 | +7.0% | COM | 679580100 |
| KKR | KKR & CO INC | 12,925 | $787 | 0.2% | $26.70 | +126.6% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 10,466 | $766 | 0.2% | $32.37 | +8.8% | COM | 032095101 |
| LIT | GLOBAL X FDS | 9,339 | $765 | 0.2% | $69.20 | — | COM | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 3,663 | $759 | 0.2% | $14.60 | +41.9% | COM | 67066G104 |
| — | DIGITALBRIDGE GROUP INC | 124,438 | $750 | 0.2% | $7.90 | — | COM | 25401T108 |
| — | TILRAY BRANDS INC | 66,234 | $748 | 0.2% | $42.95 | — | COM | 88688T100 |
| CG | CARLYLE GROUP INC | 15,797 | $747 | 0.2% | $23.14 | +78.6% | COM | 14316J108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,548 | $721 | 0.2% | $47.39 | +115.9% | COM | 828806109 |
| — | LUCID GROUP INC | 28,191 | $715 | 0.2% | $25.36 | — | COM | 549498103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,969 | $700 | 0.2% | $43.16 | -1.9% | COM | 92343V104 |
| — | APOLLO GLOBAL MGMT INC | 11,319 | $697 | 0.2% | $42.17 | — | COM | 03768E105 |
| BIL | SPDR SER TR | 7,529 | $689 | 0.2% | $91.51 | — | COM | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 496 | $683 | 0.2% | $1289.73 | +16.7% | COM | 592688105 |
| VNM | VANECK ETF TRUST | 34,808 | $670 | 0.2% | $14.03 | — | COM | 92189F817 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,617 | $659 | 0.2% | $166.63 | — | COM | 46138E149 |
| NOW | SERVICENOW INC | 1,042 | $648 | 0.2% | $105.37 | +14.9% | COM | 81762P102 |
| IWM | ISHARES TR | 2,961 | $647 | 0.2% | $139.63 | — | COM | 464287655 |
| BATT | AMPLIFY ETF TR | 37,389 | $644 | 0.2% | $17.97 | — | COM | 032108805 |
| MSCI | MSCI INC | 1,055 | $642 | 0.2% | $456.26 | +27.8% | COM | 55354G100 |
| AAXJ | ISHARES TR | 7,440 | $632 | 0.2% | $94.49 | — | COM | 464288182 |
| IWF | ISHARES TR | 2,265 | $621 | 0.2% | $167.33 | — | COM | 464287614 |
| PATH | UIPATH INC | 11,759 | $619 | 0.2% | $73.33 | -17.4% | COM | 90364P105 |
| CSCO | CISCO SYS INC | 11,005 | $599 | 0.2% | $46.87 | +5.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,223 | $590 | 0.2% | $77.16 | +5.0% | COM | 718172109 |
| EFA | ISHARES TR | 7,415 | $578 | 0.2% | $64.89 | — | COM | 464287465 |
| FE | FIRSTENERGY CORP | 16,232 | $578 | 0.2% | $31.11 | +2.1% | COM | 337932107 |
| HDB | HDFC BANK LTD | 7,908 | $578 | 0.2% | $73.12 | — | COM | 40415F101 |
| GGG | GRACO INC | 8,096 | $566 | 0.2% | $70.79 | +2.4% | COM | 384109104 |
| RWT | REDWOOD TR INC | 42,740 | $551 | 0.1% | $7.30 | — | COM | 758075402 |
| CRM | SALESFORCE COM INC | 1,978 | $536 | 0.1% | $186.44 | +34.6% | COM | 79466L302 |
| TIP | ISHARES TR | 4,195 | $536 | 0.1% | $100.83 | — | COM | 464287176 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $535 | 0.1% | $36.34 | — | COM | 531229854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,599 | $529 | 0.1% | $91.39 | — | COM | 92206C870 |
| CVX | CHEVRON CORP NEW | 5,208 | $528 | 0.1% | $77.21 | +7.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 926 | $527 | 0.1% | $578.46 | — | COM | 512807108 |
| GLW | CORNING INC | 14,211 | $519 | 0.1% | $36.56 | -3.5% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 4,078 | $513 | 0.1% | $115.38 | +2.6% | COM | 29362U104 |
| MS | MORGAN STANLEY | 5,268 | $513 | 0.1% | $77.34 | +10.8% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC | 7,182 | $510 | 0.1% | $47.68 | +53.7% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 10,930 | $507 | 0.1% | $40.47 | +2.8% | COM | 949746101 |
| URA | GLOBAL X FDS | 21,228 | $505 | 0.1% | $23.79 | — | COM | 37954Y871 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,390 | $503 | 0.1% | $33.71 | +57.1% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 5,984 | $494 | 0.1% | $81.89 | -1.7% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,330 | $493 | 0.1% | $51.81 | +5.8% | COM | 110122108 |
| EBIZ | GLOBAL X FDS | 16,282 | $490 | 0.1% | $34.34 | — | COM | 37954Y467 |
| PFF | ISHARES TR | 12,327 | $478 | 0.1% | $37.82 | — | COM | 464288687 |
| FMC | FMC CORP | 5,208 | $477 | 0.1% | $92.33 | -7.8% | COM | 302491303 |
| CTRN | CITI TRENDS INC | 6,529 | $476 | 0.1% | $44.84 | +78.5% | COM | 17306X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,511 | $474 | 0.1% | $76.20 | +1.6% | COM | 75513E101 |
| TDC | TERADATA CORP DEL | 8,238 | $472 | 0.1% | $47.35 | +8.9% | COM | 88076W103 |
| INDA | ISHARES TR | 9,500 | $463 | 0.1% | $32.66 | — | COM | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 10,466 | $446 | 0.1% | $25.67 | +54.7% | COM | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 8,073 | $443 | 0.1% | $44.97 | +3.7% | COM | 026874784 |
| EXPE | EXPEDIA GROUP INC | 2,701 | $443 | 0.1% | $77.36 | +98.2% | COM | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 13,456 | $438 | 0.1% | $30.94 | +6.9% | COM | 35671D857 |
| ARKF | ARK ETF TR | 8,865 | $438 | 0.1% | $54.09 | — | COM | 00214Q708 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,470 | $437 | 0.1% | $89.40 | — | COM | 46138G706 |
| XPEL | XPEL INC | 5,763 | $437 | 0.1% | $73.73 | +11.6% | COM | 98379L100 |
| VTV | VANGUARD INDEX FDS | 3,225 | $437 | 0.1% | $104.50 | — | COM | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 1,078 | $436 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 6,941 | $432 | 0.1% | $68.00 | -1.7% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 25,776 | $431 | 0.1% | $12.92 | +2.7% | COM | 49456B101 |
| VITL | VITAL FARMS INC | 24,536 | $431 | 0.1% | $17.95 | 0.0% | COM | 92847W103 |
| BAX | BAXTER INTL INC | 5,307 | $427 | 0.1% | $74.31 | -3.7% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 3,296 | $424 | 0.1% | $129.12 | +1.1% | COM | 038222105 |
| GOVT | ISHARES TR | 15,955 | $423 | 0.1% | $26.55 | — | COM | 46429B267 |
| HEI/A | HEICO CORP NEW | 3,519 | $417 | 0.1% | $125.60 | -5.6% | COM | 422806208 |
| STWD | STARWOOD PPTY TR INC | 16,904 | $413 | 0.1% | $18.80 | — | COM | 85571B105 |
| CI | CIGNA CORP NEW | 2,020 | $404 | 0.1% | $220.95 | -9.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 3,120 | $402 | 0.1% | $123.88 | +4.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 15,478 | $401 | 0.1% | $20.43 | -0.1% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 5,843 | $396 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| — | BLACKROCK INC | 468 | $392 | 0.1% | $547.80 | — | COM | 09247X101 |
| MET | METLIFE INC | 6,326 | $391 | 0.1% | $54.36 | -3.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 137 | $366 | 0.1% | $69.13 | +95.4% | COM | 02079K305 |
| LYFT | LYFT INC | 6,792 | $364 | 0.1% | $31.10 | +70.5% | COM | 55087P104 |
| FICO | FAIR ISAAC CORP | 896 | $357 | 0.1% | $505.93 | -6.0% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 1,364 | $355 | 0.1% | $155.88 | +81.6% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,871 | $353 | 0.1% | $46.21 | +82.2% | COM | 538034109 |
| CXSE | WISDOMTREE TR | 6,575 | $351 | 0.1% | $67.38 | — | COM | 97717X719 |
| IJR | ISHARES TR | 3,199 | $349 | 0.1% | $74.17 | — | COM | 464287804 |
| DXJ | WISDOMTREE TR | 5,530 | $349 | 0.1% | $55.86 | — | COM | 97717W851 |
| SHYG | ISHARES TR | 7,553 | $345 | 0.1% | $45.13 | — | COM | 46434V407 |
| KWEB | KRANESHARES TR | 7,293 | $345 | 0.1% | $47.31 | — | COM | 500767306 |
| FTDR | FRONTDOOR INC | 7,864 | $330 | 0.1% | $42.82 | +6.6% | COM | 35905A109 |
| AES | AES CORP | 14,341 | $327 | 0.1% | $21.68 | -5.3% | COM | 00130H105 |
| HUM | HUMANA INC | 836 | $325 | 0.1% | $413.93 | -1.7% | COM | 444859102 |
| — | CATCHMARK TIMBER TR INC | 27,114 | $322 | 0.1% | $10.30 | — | COM | 14912Y202 |
| HON | HONEYWELL INTL INC | 1,513 | $321 | 0.1% | $150.11 | +29.6% | COM | 438516106 |
| — | ANAPLAN INC | 5,170 | $315 | 0.1% | $63.84 | — | COM | 03272L108 |
| WELL | WELLTOWER INC | 3,747 | $309 | 0.1% | $45.22 | +69.9% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 4,924 | $304 | 0.1% | $52.27 | -0.9% | COM | 56585A102 |
| — | QURATE RETAIL INC | 29,681 | $302 | 0.1% | $12.22 | — | COM | 74915M100 |
| RGEN | REPLIGEN CORP | 1,030 | $298 | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| — | WORLD WRESTLING ENTMT INC | 5,226 | $294 | 0.1% | $42.07 | — | COM | 98156Q108 |
| THD | ISHARES INC | 3,890 | $290 | 0.1% | $71.17 | — | COM | 464286624 |
| CELH | CELSIUS HLDGS INC | 3,148 | $284 | 0.1% | $13.27 | +93.6% | COM | 15118V207 |
| — | AMERICA MOVIL SAB DE CV | 15,460 | $273 | 0.1% | $15.01 | — | COM | 02364W105 |
| RYN | RAYONIER INC | 7,632 | $272 | 0.1% | $29.76 | — | COM | 754907103 |
| CSX | CSX CORP | 8,861 | $264 | 0.1% | $30.71 | -1.9% | COM | 126408103 |
| IEMG | ISHARES INC | 4,232 | $261 | 0.1% | $54.12 | — | COM | 46434G103 |
| UNP | UNION PAC CORP | 1,305 | $256 | 0.1% | $176.81 | +10.4% | COM | 907818108 |
| FPI | FARMLAND PARTNERS INC | 20,688 | $248 | 0.1% | $11.47 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 10,744 | $245 | 0.1% | $21.10 | — | COM | 376549101 |
| PCG | PG&E CORP | 25,308 | $243 | 0.1% | $9.33 | 0.0% | COM | 69331C108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,522 | $233 | 0.1% | $44.92 | — | COM | 737630103 |
| XLF | SELECT SECTOR SPDR TR | 6,085 | $228 | 0.1% | $25.63 | — | COM | 81369Y605 |
| VLO | VALERO ENERGY CORP | 3,226 | $228 | 0.1% | $47.01 | +22.4% | COM | 91913Y100 |
| — | VANECK ETF TRUST | 7,370 | $223 | 0.1% | $20.18 | — | COM | 92189F403 |
| CHIQ | GLOBAL X FDS | 7,960 | $223 | 0.1% | $35.43 | — | COM | 37950E408 |
| EMXC | ISHARES INC | 3,610 | $219 | 0.1% | $60.66 | — | COM | 46434G764 |
| HD | HOME DEPOT INC | 639 | $210 | 0.1% | $187.22 | +57.3% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 1,488 | $207 | 0.1% | $124.48 | — | COM | 92204A876 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $205 | 0.1% | $47.66 | — | COM | 46137V720 |
| EIDO | ISHARES TR | 9,195 | $199 | 0.1% | $22.30 | — | COM | 46429B309 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,960 | $198 | 0.1% | $9.21 | — | COM | 38045R206 |
| XYZ | BLOCK INC | 743 | $178 | 0.0% | $207.63 | +23.7% | COM | 852234103 |
| U | UNITY SOFTWARE INC | 1,402 | $177 | 0.0% | $120.27 | -1.6% | COM | 91332U101 |
| BXP | BOSTON PROPERTIES INC | 1,525 | $165 | 0.0% | $79.05 | +14.2% | COM | 101121101 |
| ARCC | ARES CAPITAL CORP | 7,820 | $159 | 0.0% | $8.57 | +54.2% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,627 | $158 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| EEMV | ISHARES INC | 2,515 | $158 | 0.0% | $64.02 | — | COM | 464286533 |
| GDX | VANECK ETF TRUST | 5,071 | $149 | 0.0% | $35.81 | — | COM | 92189F106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,982 | $149 | 0.0% | $64.46 | +21.0% | COM | 65341B106 |
| PLUG | PLUG POWER INC | 5,734 | $146 | 0.0% | $22.64 | +18.3% | COM | 72919P202 |
| FSLR | FIRST SOLAR INC | 1,512 | $144 | 0.0% | $86.71 | +7.1% | COM | 336433107 |
| — | GLOBAL X FDS | 14,623 | $139 | 0.0% | $8.89 | — | COM | 37950E127 |
| IEI | ISHARES TR | 1,025 | $133 | 0.0% | $132.93 | — | COM | 464288661 |
| MRNA | MODERNA INC | 343 | $132 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| — | MARATHON OIL CORP | 9,488 | $130 | 0.0% | $3.88 | — | COM | 565849106 |
| SE | SEA LTD | 403 | $128 | 0.0% | $227.41 | — | COM | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 853 | $127 | 0.0% | $89.17 | — | COM | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 494 | $127 | 0.0% | $249.18 | -0.9% | COM | 009158106 |
| EWM | ISHARES INC | 4,979 | $126 | 0.0% | $23.24 | — | COM | 46434G814 |
| EPHE | ISHARES TR | 4,199 | $125 | 0.0% | $26.91 | — | COM | 46429B408 |
| GAIN | GLADSTONE INVT CORP | 8,975 | $124 | 0.0% | $5.45 | +56.7% | COM | 376546107 |
| — | LIBERTY MEDIA CORP DEL | 2,641 | $124 | 0.0% | $34.15 | — | COM | 531229870 |
| — | SUNNOVA ENERGY INTL INC. | 3,638 | $120 | 0.0% | $45.16 | — | COM | 86745K104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $109 | 0.0% | $147.22 | — | COM | 921908844 |
| — | VEREIT INC | 2,369 | $107 | 0.0% | $46.01 | — | COM | 92339V308 |
| NEE | NEXTERA ENERGY INC | 1,301 | $102 | 0.0% | $66.23 | +8.5% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $101 | 0.0% | $105.21 | — | COM | 921946406 |
| DHR | DANAHER CORPORATION | 331 | $101 | 0.0% | $153.83 | +73.4% | COM | 235851102 |