Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,229 | $28.85M | 7.7% | $429.15 | $187.84 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,120 | $16.15M | 4.3% | $65.61 | $47.79 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 114,679 | $14.38M | 3.9% | $125.43 * | $74.35 | +53.6% | COM | 74340W103 |
| GOOG | ALPHABET INC | 5,225 | $13.93M | 3.7% | $2665.26 * | $114.33 | +19.7% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 4,000 | $13.14M | 3.5% | $3285.00 * | $156.86 | +10.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 35,192 | $12.6M | 3.4% | $357.95 | $245.77 | — | COM | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 116,780 | $12.02M | 3.2% | $102.90 | $80.82 | +26.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 65,296 | $11.05M | 3.0% | $169.17 * | $169.57 | +2.7% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 66,475 | $10.77M | 2.9% | $161.97 * | $134.99 | +11.7% | COM | 14040H105 |
| AAPL | APPLE INC | 71,124 | $10.06M | 2.7% | $141.50 | $118.58 | +21.4% | COM | 037833100 |
| META | META PLATFORMS INC | 28,974 | $9.833M | 2.6% | $339.37 * | $312.95 | +14.3% | COM | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,360 | $9.053M | 2.4% | $298.19 | $195.91 | — | COM | 46137V332 |
| ICLN | ISHARES TR | 373,909 | $8.098M | 2.2% | $21.66 | $24.29 | — | COM | 464288224 |
| IHI | ISHARES TR | 125,422 | $7.995M | 2.1% | $63.74 | $110.60 | — | COM | 464288810 |
| FINX | GLOBAL X FDS | 159,047 | $7.708M | 2.1% | $48.46 | $47.19 | — | COM | 37954Y814 |
| MSFT | MICROSOFT CORP | 25,615 | $7.221M | 1.9% | $281.91 | $227.90 | +23.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $7.186M | 1.9% | $148.06 | $226.78 | — | COM | 01609W102 |
| EEM | ISHARES TR | 132,212 | $6.661M | 1.8% | $50.38 | $41.27 | — | COM | 464287234 |
| — | ETF MANAGERS TR | 105,345 | $6.41M | 1.7% | $60.85 | $59.58 | — | COM | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,596 | $5.945M | 1.6% | $154.03 | $129.21 | — | COM | 46137V373 |
| BIDU | BAIDU INC | 31,840 | $4.895M | 1.3% | $153.74 | $153.74 | — | COM | 056752108 |
| IGSB | ISHARES TR | 89,446 | $4.887M | 1.3% | $54.64 | $58.06 | — | COM | 464288646 |
| VDC | VANGUARD WORLD FDS | 26,991 | $4.837M | 1.3% | $179.21 | $147.77 | — | COM | 92204A207 |
| EWJ | ISHARES INC | 65,278 | $4.586M | 1.2% | $70.25 | $54.23 | — | COM | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,686 | $4.554M | 1.2% | $272.92 * | $199.80 | +40.6% | COM | 084670702 |
| MBB | ISHARES TR | 39,167 | $4.236M | 1.1% | $108.15 | $110.09 | — | COM | 464288588 |
| IEV | ISHARES TR | 80,637 | $4.203M | 1.1% | $52.12 | $44.90 | — | COM | 464287861 |
| VNQ | VANGUARD INDEX FDS | 37,203 | $3.788M | 1.0% | $101.82 | $75.72 | — | COM | 922908553 |
| DVY | ISHARES TR | 29,886 | $3.429M | 0.9% | $114.74 | $81.42 | — | COM | 464287168 |
| IGIB | ISHARES TR | 49,629 | $2.981M | 0.8% | $60.07 | $64.68 | — | COM | 464288638 |
| IJH | ISHARES TR | 9,834 | $2.587M | 0.7% | $263.07 | $129.90 | — | COM | 464287507 |
| VOO | VANGUARD INDEX FDS | 5,807 | $2.29M | 0.6% | $394.35 | $329.35 | — | COM | 922908363 |
| EPP | ISHARES INC | 46,797 | $2.283M | 0.6% | $48.79 | $39.51 | — | COM | 464286665 |
| — | JPMORGAN CHASE & CO | 124,701 | $2.266M | 0.6% | $18.17 | $25.05 | — | COM | 46625H365 |
| EWC | ISHARES INC | 59,462 | $2.16M | 0.6% | $36.33 | $27.82 | — | COM | 464286509 |
| TSLA | TESLA INC | 2,781 | $2.157M | 0.6% | $775.62 * | $162.95 | +44.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,113 | $2.114M | 0.6% | $149.79 | $119.55 | — | COM | 46137V357 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,246 | $2.079M | 0.6% | $102.69 | $92.82 | — | COM | 46137V274 |
| IGF | ISHARES TR | 41,036 | $1.884M | 0.5% | $45.91 | $42.47 | — | COM | 464288372 |
| VHT | VANGUARD WORLD FDS | 7,558 | $1.868M | 0.5% | $247.16 | $175.54 | — | COM | 92204A504 |
| ABNB | AIRBNB INC | 10,332 | $1.733M | 0.5% | $167.73 * | $178.62 | -14.5% | COM | 009066101 |
| FLOT | ISHARES TR | 31,726 | $1.613M | 0.4% | $50.84 | $50.82 | — | COM | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,693 | $1.486M | 0.4% | $26.21 | $25.55 | — | COM | 46138G870 |
| WY | WEYERHAEUSER CO MTN BE | 40,659 | $1.446M | 0.4% | $35.56 * | $28.17 | +2.8% | COM | 962166104 |
| V | VISA INC | 6,009 | $1.339M | 0.4% | $222.83 | $205.81 | +10.3% | COM | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 10,741 | $1.297M | 0.3% | $120.75 | $56.28 | +112.0% | COM | 339750101 |
| MELI | MERCADOLIBRE INC | 747 | $1.255M | 0.3% | $1680.05 * | $1469.99 | +17.8% | COM | 58733R102 |
| VYX | NCR CORP NEW | 31,017 | $1.202M | 0.3% | $38.75 * | $25.48 | +2.1% | COM | 62886E108 |
| SYK | STRYKER CORPORATION | 4,428 | $1.168M | 0.3% | $263.78 * | $243.96 | +4.6% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,001 | $1.15M | 0.3% | $22.11 | $22.43 | — | COM | 46138G508 |
| BX | BLACKSTONE INC | 9,837 | $1.144M | 0.3% | $116.30 * | $42.46 | +136.3% | COM | 09260D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,959 | $1.068M | 0.3% | $56.33 | $54.56 | — | COM | 922042676 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,465 | $1.046M | 0.3% | $424.34 | $326.67 | +27.6% | COM | 955306105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,558 | $1.035M | 0.3% | $82.42 | $82.46 | — | COM | 92206C409 |
| LOW | LOWES COS INC | 5,101 | $1.035M | 0.3% | $202.90 * | $138.79 | +32.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,036 | $1.027M | 0.3% | $338.27 | $318.81 | — | COM | 78467X109 |
| HYG | ISHARES TR | 11,556 | $1.011M | 0.3% | $87.49 | $80.94 | — | COM | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,122 | $1.002M | 0.3% | $163.67 * | $101.29 | +38.5% | COM | 46625H100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,064 | $991K | 0.3% | $65.79 | $76.03 | — | COM | 46138E800 |
| SHW | SHERWIN WILLIAMS CO | 3,494 | $977K | 0.3% | $279.62 | $256.94 | +9.5% | COM | 824348106 |
| SOXX | ISHARES TR | 2,191 | $977K | 0.3% | $445.92 | $435.80 | — | COM | 464287523 |
| NKE | NIKE INC | 6,700 | $973K | 0.3% | $145.22 * | $108.03 | +41.2% | COM | 654106103 |
| IQV | IQVIA HLDGS INC | 3,993 | $956K | 0.3% | $239.42 * | $149.49 | +68.8% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 22,171 | $941K | 0.3% | $42.44 * | $35.56 | +1.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $922K | 0.2% | $571.25 * | $454.59 | +19.3% | COM | 883556102 |
| EMB | ISHARES TR | 7,845 | $863K | 0.2% | $110.01 | $112.97 | — | COM | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,576 | $846K | 0.2% | $111.67 | $119.83 | — | COM | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,274 | $824K | 0.2% | $192.79 | $181.80 | +7.1% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 1,826 | $821K | 0.2% | $449.62 * | $317.10 | +31.9% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,965 | $810K | 0.2% | $73.87 * | $26.70 | +136.4% | COM | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,798 | $800K | 0.2% | $285.92 * | $126.85 | +7.0% | COM | 679580100 |
| KKR | KKR & CO INC | 12,925 | $787K | 0.2% | $60.89 | $26.70 | +126.6% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 10,466 | $766K | 0.2% | $73.19 * | $32.37 | +8.8% | COM | 032095101 |
| LIT | GLOBAL X FDS | 9,339 | $765K | 0.2% | $81.91 | $69.20 | — | COM | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 3,663 | $759K | 0.2% | $207.21 * | $14.60 | +41.9% | COM | 67066G104 |
| — | DIGITALBRIDGE GROUP INC | 124,438 | $750K | 0.2% | $6.03 | $7.90 | — | COM | 25401T108 |
| — | TILRAY BRANDS INC | 66,234 | $748K | 0.2% | $11.29 | $42.95 | — | COM | 88688T100 |
| CG | CARLYLE GROUP INC | 15,797 | $747K | 0.2% | $47.29 * | $23.14 | +78.6% | COM | 14316J108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,548 | $721K | 0.2% | $129.96 * | $47.39 | +115.9% | COM | 828806109 |
| — | LUCID GROUP INC | 28,191 | $715K | 0.2% | $25.36 | $25.36 | — | COM | 549498103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,969 | $700K | 0.2% | $53.97 * | $43.16 | -1.9% | COM | 92343V104 |
| — | APOLLO GLOBAL MGMT INC | 11,319 | $697K | 0.2% | $61.58 | $42.17 | — | COM | 03768E105 |
| BIL | SPDR SER TR | 7,529 | $689K | 0.2% | $91.51 | $91.51 | — | COM | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 496 | $683K | 0.2% | $1377.02 * | $1289.73 | +16.7% | COM | 592688105 |
| VNM | VANECK ETF TRUST | 34,808 | $670K | 0.2% | $19.25 | $14.03 | — | COM | 92189F817 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,617 | $659K | 0.2% | $182.20 | $166.63 | — | COM | 46138E149 |
| NOW | SERVICENOW INC | 1,042 | $648K | 0.2% | $621.88 * | $105.37 | +14.9% | COM | 81762P102 |
| IWM | ISHARES TR | 2,961 | $647K | 0.2% | $218.51 | $139.63 | — | COM | 464287655 |
| BATT | AMPLIFY ETF TR | 37,389 | $644K | 0.2% | $17.22 | $17.97 | — | COM | 032108805 |
| MSCI | MSCI INC | 1,055 | $642K | 0.2% | $608.53 * | $456.26 | +27.8% | COM | 55354G100 |
| AAXJ | ISHARES TR | 7,440 | $632K | 0.2% | $84.95 | $94.49 | — | COM | 464288182 |
| IWF | ISHARES TR | 2,265 | $621K | 0.2% | $274.17 | $167.33 | — | COM | 464287614 |
| PATH | UIPATH INC | 11,759 | $619K | 0.2% | $52.64 * | $73.33 | -17.4% | COM | 90364P105 |
| CSCO | CISCO SYS INC | 11,005 | $599K | 0.2% | $54.43 * | $46.87 | +5.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,223 | $590K | 0.2% | $94.81 * | $77.16 | +5.0% | COM | 718172109 |
| EFA | ISHARES TR | 7,415 | $578K | 0.2% | $77.95 | $64.89 | — | COM | 464287465 |
| FE | FIRSTENERGY CORP | 16,232 | $578K | 0.2% | $35.61 * | $31.11 | +2.1% | COM | 337932107 |
| HDB | HDFC BANK LTD | 7,908 | $578K | 0.2% | $73.09 | $73.12 | — | COM | 40415F101 |
| GGG | GRACO INC | 8,096 | $566K | 0.2% | $69.91 * | $70.79 | +2.4% | COM | 384109104 |
| RWT | REDWOOD TR INC | 42,740 | $551K | 0.1% | $12.89 | $7.30 | — | COM | 758075402 |
| CRM | SALESFORCE COM INC | 1,978 | $536K | 0.1% | $270.98 * | $186.44 | +34.6% | COM | 79466L302 |
| TIP | ISHARES TR | 4,195 | $536K | 0.1% | $127.77 | $100.83 | — | COM | 464287176 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $535K | 0.1% | $51.44 | $36.34 | — | COM | 531229854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,599 | $529K | 0.1% | $94.48 | $91.39 | — | COM | 92206C870 |
| CVX | CHEVRON CORP NEW | 5,208 | $528K | 0.1% | $101.38 * | $77.21 | +7.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 926 | $527K | 0.1% | $569.11 | $578.46 | — | COM | 512807108 |
| GLW | CORNING INC | 14,211 | $519K | 0.1% | $36.52 * | $36.56 | -3.5% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 4,078 | $513K | 0.1% | $125.80 * | $115.38 | +2.6% | COM | 29362U104 |
| MS | MORGAN STANLEY | 5,268 | $513K | 0.1% | $97.38 * | $77.34 | +10.8% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC | 7,182 | $510K | 0.1% | $71.01 * | $47.68 | +53.7% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 10,930 | $507K | 0.1% | $46.39 * | $40.47 | +2.8% | COM | 949746101 |
| URA | GLOBAL X FDS | 21,228 | $505K | 0.1% | $23.79 | $23.79 | — | COM | 37954Y871 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,390 | $503K | 0.1% | $59.95 * | $33.71 | +57.1% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 5,984 | $494K | 0.1% | $82.55 * | $81.89 | -1.7% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,330 | $493K | 0.1% | $59.18 * | $51.81 | +5.8% | COM | 110122108 |
| EBIZ | GLOBAL X FDS | 16,282 | $490K | 0.1% | $30.09 | $34.34 | — | COM | 37954Y467 |
| PFF | ISHARES TR | 12,327 | $478K | 0.1% | $38.78 | $37.82 | — | COM | 464288687 |
| FMC | FMC CORP | 5,208 | $477K | 0.1% | $91.59 * | $92.33 | -7.8% | COM | 302491303 |
| CTRN | CITI TRENDS INC | 6,529 | $476K | 0.1% | $72.91 * | $44.84 | +78.5% | COM | 17306X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,511 | $474K | 0.1% | $86.01 * | $76.20 | +1.6% | COM | 75513E101 |
| TDC | TERADATA CORP DEL | 8,238 | $472K | 0.1% | $57.30 * | $47.35 | +8.9% | COM | 88076W103 |
| INDA | ISHARES TR | 9,500 | $463K | 0.1% | $48.74 | $32.66 | — | COM | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 10,466 | $446K | 0.1% | $42.61 * | $25.67 | +54.7% | COM | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 8,073 | $443K | 0.1% | $54.87 * | $44.97 | +3.7% | COM | 026874784 |
| EXPE | EXPEDIA GROUP INC | 2,701 | $443K | 0.1% | $164.01 * | $77.36 | +98.2% | COM | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 13,456 | $438K | 0.1% | $32.55 | $30.94 | +6.9% | COM | 35671D857 |
| ARKF | ARK ETF TR | 8,865 | $438K | 0.1% | $49.41 | $54.09 | — | COM | 00214Q708 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,470 | $437K | 0.1% | $79.89 | $89.40 | — | COM | 46138G706 |
| XPEL | XPEL INC | 5,763 | $437K | 0.1% | $75.83 * | $73.73 | +11.6% | COM | 98379L100 |
| VTV | VANGUARD INDEX FDS | 3,225 | $437K | 0.1% | $135.50 | $104.50 | — | COM | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 1,078 | $436K | 0.1% | $404.45 | $329.33 | +21.6% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 6,941 | $432K | 0.1% | $62.24 * | $68.00 | -1.7% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 25,776 | $431K | 0.1% | $16.72 * | $12.92 | +2.7% | COM | 49456B101 |
| VITL | VITAL FARMS INC | 24,536 | $431K | 0.1% | $17.57 * | $17.95 | 0.0% | COM | 92847W103 |
| BAX | BAXTER INTL INC | 5,307 | $427K | 0.1% | $80.46 * | $74.31 | -3.7% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 3,296 | $424K | 0.1% | $128.64 | $129.12 | +1.1% | COM | 038222105 |
| GOVT | ISHARES TR | 15,955 | $423K | 0.1% | $26.51 | $26.55 | — | COM | 46429B267 |
| HEI/A | HEICO CORP NEW | 3,519 | $417K | 0.1% | $118.50 | $125.60 | -5.6% | COM | 422806208 |
| STWD | STARWOOD PPTY TR INC | 16,904 | $413K | 0.1% | $24.43 | $18.80 | — | COM | 85571B105 |
| CI | CIGNA CORP NEW | 2,020 | $404K | 0.1% | $200.00 | $220.95 | -9.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 3,120 | $402K | 0.1% | $128.85 | $123.88 | +4.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 15,478 | $401K | 0.1% | $25.91 * | $20.43 | -0.1% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 5,843 | $396K | 0.1% | $67.77 * | $41.39 | +19.1% | COM | 20825C104 |
| — | BLACKROCK INC | 468 | $392K | 0.1% | $837.61 | $547.80 | — | COM | 09247X101 |
| MET | METLIFE INC | 6,326 | $391K | 0.1% | $61.81 * | $54.36 | -3.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 137 | $366K | 0.1% | $2671.53 * | $69.13 | +95.4% | COM | 02079K305 |
| LYFT | LYFT INC | 6,792 | $364K | 0.1% | $53.59 | $31.10 | +70.5% | COM | 55087P104 |
| FICO | FAIR ISAAC CORP | 896 | $357K | 0.1% | $398.44 * | $505.93 | -6.0% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 1,364 | $355K | 0.1% | $260.26 * | $155.88 | +81.6% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,871 | $353K | 0.1% | $91.19 * | $46.21 | +82.2% | COM | 538034109 |
| CXSE | WISDOMTREE TR | 6,575 | $351K | 0.1% | $53.38 | $67.38 | — | COM | 97717X719 |
| IJR | ISHARES TR | 3,199 | $349K | 0.1% | $109.10 | $74.17 | — | COM | 464287804 |
| DXJ | WISDOMTREE TR | 5,530 | $349K | 0.1% | $63.11 | $55.86 | — | COM | 97717W851 |
| SHYG | ISHARES TR | 7,553 | $345K | 0.1% | $45.68 | $45.13 | — | COM | 46434V407 |
| KWEB | KRANESHARES TR | 7,293 | $345K | 0.1% | $47.31 | $47.31 | — | COM | 500767306 |
| FTDR | FRONTDOOR INC | 7,864 | $330K | 0.1% | $41.96 * | $42.82 | +6.6% | COM | 35905A109 |
| AES | AES CORP | 14,341 | $327K | 0.1% | $22.80 * | $21.68 | -5.3% | COM | 00130H105 |
| HUM | HUMANA INC | 836 | $325K | 0.1% | $388.76 * | $413.93 | -1.7% | COM | 444859102 |
| — | CATCHMARK TIMBER TR INC | 27,114 | $322K | 0.1% | $11.88 | $10.30 | — | COM | 14912Y202 |
| HON | HONEYWELL INTL INC | 1,513 | $321K | 0.1% | $212.16 * | $150.11 | +29.6% | COM | 438516106 |
| — | ANAPLAN INC | 5,170 | $315K | 0.1% | $60.93 | $63.84 | — | COM | 03272L108 |
| WELL | WELLTOWER INC | 3,747 | $309K | 0.1% | $82.47 * | $45.22 | +69.9% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 4,924 | $304K | 0.1% | $61.74 * | $52.27 | -0.9% | COM | 56585A102 |
| — | QURATE RETAIL INC | 29,681 | $302K | 0.1% | $10.17 | $12.22 | — | COM | 74915M100 |
| RGEN | REPLIGEN CORP | 1,030 | $298K | 0.1% | $289.32 * | $256.54 | 0.0% | COM | 759916109 |
| — | WORLD WRESTLING ENTMT INC | 5,226 | $294K | 0.1% | $56.26 | $42.07 | — | COM | 98156Q108 |
| THD | ISHARES INC | 3,890 | $290K | 0.1% | $74.55 | $71.17 | — | COM | 464286624 |
| CELH | CELSIUS HLDGS INC | 3,148 | $284K | 0.1% | $90.22 * | $13.27 | +93.6% | COM | 15118V207 |
| — | AMERICA MOVIL SAB DE CV | 15,460 | $273K | 0.1% | $17.66 | $15.01 | — | COM | 02364W105 |
| RYN | RAYONIER INC | 7,632 | $272K | 0.1% | $35.64 | $29.76 | — | COM | 754907103 |
| CSX | CSX CORP | 8,861 | $264K | 0.1% | $29.79 | $30.71 | -1.9% | COM | 126408103 |
| IEMG | ISHARES INC | 4,232 | $261K | 0.1% | $61.67 | $54.12 | — | COM | 46434G103 |
| UNP | UNION PAC CORP | 1,305 | $256K | 0.1% | $196.17 | $176.81 | +10.4% | COM | 907818108 |
| FPI | FARMLAND PARTNERS INC | 20,688 | $248K | 0.1% | $11.99 | $11.47 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 10,744 | $245K | 0.1% | $22.80 | $21.10 | — | COM | 376549101 |
| PCG | PG&E CORP | 25,308 | $243K | 0.1% | $9.60 * | $9.33 | 0.0% | COM | 69331C108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,522 | $233K | 0.1% | $51.53 | $44.92 | — | COM | 737630103 |
| XLF | SELECT SECTOR SPDR TR | 6,085 | $228K | 0.1% | $37.47 | $25.63 | — | COM | 81369Y605 |
| VLO | VALERO ENERGY CORP | 3,226 | $228K | 0.1% | $70.68 * | $47.01 | +22.4% | COM | 91913Y100 |
| — | VANECK ETF TRUST | 7,370 | $223K | 0.1% | $30.26 | $20.18 | — | COM | 92189F403 |
| CHIQ | GLOBAL X FDS | 7,960 | $223K | 0.1% | $28.02 | $35.43 | — | COM | 37950E408 |
| EMXC | ISHARES INC | 3,610 | $219K | 0.1% | $60.66 | $60.66 | — | COM | 46434G764 |
| HD | HOME DEPOT INC | 639 | $210K | 0.1% | $328.64 * | $187.22 | +57.3% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 1,488 | $207K | 0.1% | $139.11 | $124.48 | — | COM | 92204A876 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $205K | 0.1% | $50.34 | $47.66 | — | COM | 46137V720 |
| EIDO | ISHARES TR | 9,195 | $199K | 0.1% | $21.64 | $22.30 | — | COM | 46429B309 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,960 | $198K | 0.1% | $7.63 | $9.21 | — | COM | 38045R206 |
| XYZ | BLOCK INC | 743 | $178K | 0.0% | $239.57 * | $207.63 | +23.7% | COM | 852234103 |
| U | UNITY SOFTWARE INC | 1,402 | $177K | 0.0% | $126.25 * | $120.27 | -1.6% | COM | 91332U101 |
| BXP | BOSTON PROPERTIES INC | 1,525 | $165K | 0.0% | $108.20 * | $79.05 | +14.2% | COM | 101121101 |
| ARCC | ARES CAPITAL CORP | 7,820 | $159K | 0.0% | $20.33 * | $8.57 | +54.2% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,627 | $158K | 0.0% | $60.14 * | $47.96 | +22.8% | COM | 573874104 |
| EEMV | ISHARES INC | 2,515 | $158K | 0.0% | $62.82 | $64.02 | — | COM | 464286533 |
| GDX | VANECK ETF TRUST | 5,071 | $149K | 0.0% | $29.38 | $35.81 | — | COM | 92189F106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,982 | $149K | 0.0% | $75.18 * | $64.46 | +21.0% | COM | 65341B106 |
| PLUG | PLUG POWER INC | 5,734 | $146K | 0.0% | $25.46 * | $22.64 | +18.3% | COM | 72919P202 |
| FSLR | FIRST SOLAR INC | 1,512 | $144K | 0.0% | $95.24 * | $86.71 | +7.1% | COM | 336433107 |
| — | GLOBAL X FDS | 14,623 | $139K | 0.0% | $9.51 | $8.89 | — | COM | 37950E127 |
| IEI | ISHARES TR | 1,025 | $133K | 0.0% | $129.76 | $132.93 | — | COM | 464288661 |
| MRNA | MODERNA INC | 343 | $132K | 0.0% | $384.84 * | $178.71 | +106.4% | COM | 60770K107 |
| — | MARATHON OIL CORP | 9,488 | $130K | 0.0% | $13.70 | $3.88 | — | COM | 565849106 |
| SE | SEA LTD | 403 | $128K | 0.0% | $317.62 | $227.41 | — | COM | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 853 | $127K | 0.0% | $148.89 | $89.17 | — | COM | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 494 | $127K | 0.0% | $257.09 * | $249.18 | -0.9% | COM | 009158106 |
| EWM | ISHARES INC | 4,979 | $126K | 0.0% | $25.31 | $23.24 | — | COM | 46434G814 |
| EPHE | ISHARES TR | 4,199 | $125K | 0.0% | $29.77 | $26.91 | — | COM | 46429B408 |
| GAIN | GLADSTONE INVT CORP | 8,975 | $124K | 0.0% | $13.82 * | $5.45 | +56.7% | COM | 376546107 |
| — | LIBERTY MEDIA CORP DEL | 2,641 | $124K | 0.0% | $46.95 | $34.15 | — | COM | 531229870 |
| — | SUNNOVA ENERGY INTL INC. | 3,638 | $120K | 0.0% | $32.99 | $45.16 | — | COM | 86745K104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $109K | 0.0% | $154.17 | $147.22 | — | COM | 921908844 |
| — | VEREIT INC | 2,369 | $107K | 0.0% | $45.17 | $46.01 | — | COM | 92339V308 |
| NEE | NEXTERA ENERGY INC | 1,301 | $102K | 0.0% | $78.40 * | $66.23 | +8.5% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $101K | 0.0% | $103.17 | $105.21 | — | COM | 921946406 |
| DHR | DANAHER CORPORATION | 331 | $101K | 0.0% | $305.14 * | $153.83 | +73.4% | COM | 235851102 |