Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $2.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,654,790 | $355M | 13.3% | $133.90 | $141.48 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,097,681 | $348M | 13.0% | $166.06 * | $36.16 | -8.2% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,101,279 | $291M | 10.9% | $138.69 | $130.81 | +6.0% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,561,686 | $206M | 7.7% | $131.99 | $129.56 | +1.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 896,171 | $124M | 4.6% | $138.18 * | $33.07 | +4.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,631,586 | $122M | 4.5% | $74.57 | $82.43 | -9.5% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,778,988 | $82.69M | 3.1% | $46.48 | $49.33 | -5.8% | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 662,995 | $76.15M | 2.8% | $114.86 | $103.25 | +11.2% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,561,768 | $59.5M | 2.2% | $38.10 | $40.74 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 217,640 | $50.02M | 1.9% | $229.81 | $230.60 | -0.3% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 488,811 | $23.77M | 0.9% | $48.62 | $54.00 | -10.0% | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 113,685 | $22.13M | 0.8% | $194.67 * | $154.69 | +1.5% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 203,257 | $20.3M | 0.8% | $99.86 * | $87.18 | -5.9% | COM | 237194105 |
| PFE | PFIZER INC | 416,800 | $18.19M | 0.7% | $43.65 * | $28.92 | +4.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 244,500 | $17.68M | 0.7% | $72.33 * | $45.02 | +42.1% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 126,305 | $17.3M | 0.6% | $136.97 | $113.46 | +19.3% | COM | 79466L302 |
| UNP | UNION PAC CORP | 124,500 | $17.21M | 0.6% | $138.23 * | $113.57 | +4.2% | COM | 907818108 |
| FTNT | FORTINET INC | 242,500 | $17.08M | 0.6% | $70.43 * | $13.07 | +7.7% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 273,000 | $17.02M | 0.6% | $62.35 * | $53.21 | -8.0% | COM | 20825C104 |
| — | LINDE PLC | 109,000 | $17.01M | 0.6% | $156.04 | $156.04 | — | COM | G5494J103 |
| SCHH | SCHWAB STRATEGIC TR | 440,919 | $16.98M | 0.6% | $38.51 * | $21.62 | -10.9% | US REIT ETF | 808524847 |
| ILMN | ILLUMINA INC | 56,500 | $16.95M | 0.6% | $299.93 * | $258.17 | +13.0% | COM | 452327109 |
| — | AON PLC | 115,000 | $16.72M | 0.6% | $145.36 | $145.36 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $16.2M | 0.6% | $95.32 * | $77.41 | +11.8% | COM | 025816109 |
| GWW | GRAINGER W W INC | 56,000 | $15.81M | 0.6% | $282.36 * | $256.72 | +0.2% | COM | 384802104 |
| — | VMWARE INC | 114,000 | $15.63M | 0.6% | $137.13 | $125.03 | — | CL A COM | 928563402 |
| HUM | HUMANA INC | 49,500 | $14.18M | 0.5% | $286.48 * | $304.86 | -11.5% | COM | 444859102 |
| CIEN | CIENA CORP | 412,600 | $13.99M | 0.5% | $33.91 | $30.50 | +11.2% | COM | 171779309 |
| KSS | KOHLS CORP | 210,000 | $13.93M | 0.5% | $66.34 | $68.87 | -3.7% | COM | 500255104 |
| VALE | VALE S A | 1,000,000 | $13.19M | 0.5% | $13.19 | $13.69 | -3.6% | ADR | 91912E105 |
| CLX | CLOROX CO DEL | 85,000 | $13.1M | 0.5% | $154.14 * | $126.52 | -0.9% | COM | 189054109 |
| EWW | ISHARES INC | 317,907 | $13.09M | 0.5% | $41.18 | $48.16 | -14.5% | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES | 542,937 | $12.25M | 0.5% | $22.57 | $22.81 | -1.0% | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 318,634 | $12.17M | 0.5% | $38.20 | $36.44 | +4.8% | MSCI BRAZIL ETF | 464286400 |
| ULTA | ULTA BEAUTY INC | 49,400 | $12.1M | 0.5% | $244.86 | $276.41 | -11.4% | COM | 90384S303 |
| EWT | ISHARES INC | 375,934 | $11.89M | 0.4% | $31.62 | $33.55 | -5.7% | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 479,034 | $11.88M | 0.4% | $24.80 | $23.77 | +4.3% | INDIA ERNGS FD | 97717W422 |
| EWJ | ISHARES INC | 233,136 | $11.82M | 0.4% | $50.69 | $53.18 | -4.7% | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES | 490,269 | $11.75M | 0.4% | $23.96 | $26.78 | -10.5% | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 298,473 | $11.66M | 0.4% | $39.08 | $40.11 | -2.6% | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 619,233 | $11.61M | 0.4% | $18.75 | $20.08 | — | RUSSIA ETF | 92189F403 |
| EWY | ISHARES INC | 196,691 | $11.58M | 0.4% | $58.86 | $62.86 | -6.4% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES | 590,487 | $11.37M | 0.4% | $19.25 | $21.77 | -11.6% | MSCI AUST ETF | 464286103 |
| EXC | EXELON CORP | 250,000 | $11.28M | 0.4% | $45.10 * | $24.93 | +1.0% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 190,053 | $11.25M | 0.4% | $59.19 | $49.31 | +20.0% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER LP | 846,058 | $11.18M | 0.4% | $13.21 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 68,000 | $10.76M | 0.4% | $158.19 * | $129.50 | +1.7% | COM | 03027X100 |
| PAGP | PLAINS GP HLDGS L P | 530,756 | $10.67M | 0.4% | $20.10 | $28.50 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC DEL | 474,508 | $10.46M | 0.4% | $22.05 * | $17.84 | -16.2% | COM | 969457100 |
| EWS | ISHARES INC | 442,876 | $9.788M | 0.4% | $22.10 | $22.86 | -3.3% | MSCI SINGPOR ETF | 46434G780 |
| TRGP | TARGA RES CORP | 267,534 | $9.637M | 0.4% | $36.02 * | $33.45 | -14.7% | COM | 87612G101 |
| EWG | ISHARES | 353,270 | $8.955M | 0.3% | $25.35 | $28.76 | -11.9% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 282,951 | $8.919M | 0.3% | $31.52 | $32.34 | -2.5% | MSCI SWITZERLAND | 464286749 |
| MSFT | MICROSOFT CORP | 86,813 | $8.817M | 0.3% | $101.56 * | $83.62 | +13.7% | COM | 594918104 |
| EWU | ISHARES TR | 299,175 | $8.781M | 0.3% | $29.35 | $32.57 | -9.9% | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 327,272 | $8.777M | 0.3% | $26.82 | $29.83 | -10.1% | MSCI SPAIN ETF | 464286764 |
| OKE | ONEOK INC NEW | 158,616 | $8.557M | 0.3% | $53.95 * | $30.34 | +13.1% | COM | 682680103 |
| EWQ | ISHARES | 313,360 | $8.31M | 0.3% | $26.52 | $27.08 | -2.1% | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 174,781 | $7.238M | 0.3% | $41.41 | $41.83 | -1.0% | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 226,141 | $6.732M | 0.3% | $29.77 | $31.41 | -5.2% | MSCI MLY ETF NEW | 46434G814 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,765 | $6.609M | 0.2% | $24.59 | $25.23 | — | COM | 293792107 |
| — | TALLGRASS ENERGY GP LP | 267,959 | $6.522M | 0.2% | $24.34 | $25.51 | — | SHS CL A | 874696107 |
| THD | ISHARES INC | 77,304 | $6.402M | 0.2% | $82.82 | $77.36 | +7.0% | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES | 126,881 | $6.401M | 0.2% | $50.45 | $56.90 | -11.3% | MSCI STH AFR ETF | 464286780 |
| ENB | ENBRIDGE INC | 205,045 | $6.373M | 0.2% | $31.08 * | $22.93 | -14.6% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 212,025 | $6.291M | 0.2% | $29.67 * | $20.34 | -1.1% | COM | 706327103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 224,402 | $6.263M | 0.2% | $27.91 | $20.17 | — | T LTD PARTNER | 226344208 |
| KMI | KINDER MORGAN INC DEL | 402,030 | $6.183M | 0.2% | $15.38 * | $14.01 | -27.1% | COM | 49456B101 |
| — | TRANSCANADA CORP | 170,946 | $6.103M | 0.2% | $35.70 | $44.57 | — | COM | 89353D107 |
| TUR | ISHARES | 243,174 | $5.975M | 0.2% | $24.57 | $33.10 | -25.8% | MSCI TURKEY ETF | 464286715 |
| — | HOLLYFRONTIER CORP | 115,000 | $5.879M | 0.2% | $51.12 | $68.49 | — | COM | 436106108 |
| — | ENLINK MIDSTREAM LLC | 584,443 | $5.546M | 0.2% | $9.49 | $16.58 | — | COM UNIT REP LTD | 29336T100 |
| — | SEMGROUP CORP | 395,687 | $5.453M | 0.2% | $13.78 | $28.40 | — | CL A | 81663A105 |
| — | ANTERO MIDSTREAM GP LP | 475,737 | $5.319M | 0.2% | $11.18 | $12.94 | — | COM SHS REPSTG | 03675Y103 |
| WM | WASTE MGMT INC DEL | 57,839 | $5.147M | 0.2% | $88.99 * | $78.34 | +1.1% | COM | 94106L109 |
| EWD | ISHARES | 164,391 | $4.642M | 0.2% | $28.24 | $30.86 | -8.5% | MSCI SWEDEN ETF | 464286756 |
| UNH | UNITEDHEALTH GROUP INC | 17,076 | $4.254M | 0.2% | $249.12 * | $179.80 | +23.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,387 | $4.238M | 0.2% | $56.22 * | $35.55 | +7.7% | COM | 92343V104 |
| BA | BOEING CO | 13,110 | $4.228M | 0.2% | $322.50 * | $163.04 | +92.2% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 35,200 | $3.804M | 0.1% | $108.07 * | $67.12 | +46.7% | COM | 256677105 |
| DIS | DISNEY WALT CO | 34,245 | $3.755M | 0.1% | $109.65 * | $98.66 | +7.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 28,402 | $3.753M | 0.1% | $132.14 * | $105.66 | +1.9% | COM | 438516106 |
| EWI | ISHARES INC | 150,879 | $3.653M | 0.1% | $24.21 | $26.19 | -7.5% | MSCI ITALY ETF | 46434G830 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,593 | $3.594M | 0.1% | $68.34 | $68.34 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,117 | $3.476M | 0.1% | $96.24 * | $80.30 | +6.4% | COM | 11133T103 |
| AROC | ARCHROCK INC | 459,596 | $3.442M | 0.1% | $7.49 * | $7.63 | -34.9% | COM | 03957W106 |
| HD | HOME DEPOT INC | 19,736 | $3.391M | 0.1% | $171.82 * | $109.50 | +32.1% | COM | 437076102 |
| — | WESTERN GAS EQUITY PARTNERS | 118,575 | $3.288M | 0.1% | $27.73 | $40.45 | — | COM | 95825R103 |
| TJX | TJX COS INC NEW | 71,668 | $3.206M | 0.1% | $44.73 * | $38.45 | +5.9% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 63,388 | $3.163M | 0.1% | $49.90 * | $48.34 | -2.9% | COM | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 12,054 | $3.156M | 0.1% | $261.82 * | $203.42 | +6.6% | COM | 539830109 |
| — | ANNALY CAP MGMT INC | 319,000 | $3.133M | 0.1% | $9.82 | $9.82 | — | COM | 035710409 |
| MTN | VAIL RESORTS INC | 14,094 | $2.971M | 0.1% | $210.80 | $284.34 | -25.9% | COM | 91879Q109 |
| HPQ | HP INC | 142,769 | $2.921M | 0.1% | $20.46 * | $17.39 | -7.5% | COM | 40434L105 |
| — | NUSTAR ENERGY LP | 130,938 | $2.741M | 0.1% | $20.93 | $27.15 | — | UNIT COM | 67058H102 |
| EWN | ISHARES | 102,188 | $2.688M | 0.1% | $26.30 | $26.02 | +1.1% | MSCI NETHERL ETF | 464286814 |
| JNJ | JOHNSON & JOHNSON | 20,700 | $2.672M | 0.1% | $129.08 * | $90.26 | +17.4% | COM | 478160104 |
| — | AMARIN CORP PLC | 192,200 | $2.616M | 0.1% | $13.61 | $13.61 | — | SPONS ADR NEW | 023111206 |
| TXN | TEXAS INSTRS INC | 27,298 | $2.58M | 0.1% | $94.51 * | $57.34 | +35.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 57,900 | $2.509M | 0.1% | $43.33 * | $20.89 | +67.4% | COM | 17275R102 |
| — | TELLURIAN INC NEW | 360,525 | $2.506M | 0.1% | $6.95 | $8.72 | — | COM | 87968A104 |
| DLTR | DOLLAR TREE INC | 26,700 | $2.412M | 0.1% | $90.34 | $84.46 | +6.9% | COM | 256746108 |
| WEN | WENDYS CO | 149,900 | $2.34M | 0.1% | $15.61 | $8.25 | +89.2% | COM | 95058W100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,700 | $2.307M | 0.1% | $344.33 * | $16.59 | +38.3% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 20,000 | $2.306M | 0.1% | $115.30 * | $38.83 | +48.5% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 44,225 | $2.289M | 0.1% | $51.76 * | $5.26 | +96.8% | COM | 88162G103 |
| — | RAYTHEON CO | 14,796 | $2.269M | 0.1% | $153.35 | $153.35 | — | COM NEW | 755111507 |
| — | AQUA AMERICA INC | 64,700 | $2.212M | 0.1% | $34.19 | $34.19 | — | COM | 03836W103 |
| MCD | MCDONALDS CORP | 12,400 | $2.202M | 0.1% | $177.58 * | $150.10 | +0.5% | COM | 580135101 |
| AZO | AUTOZONE INC | 2,600 | $2.18M | 0.1% | $838.46 | $775.76 | +8.1% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,900 | $2.169M | 0.1% | $90.75 * | $79.87 | -0.4% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 25,100 | $2.166M | 0.1% | $86.29 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 25,075 | $2.152M | 0.1% | $85.82 | $78.36 | +9.5% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 27,500 | $2.103M | 0.1% | $76.47 * | $60.48 | -1.8% | COM | 209115104 |
| — | BUNGE LIMITED | 37,600 | $2.009M | 0.1% | $53.43 | $59.95 | — | COM | G16962105 |
| VEEV | VEEVA SYS INC | 22,100 | $1.974M | 0.1% | $89.32 | $76.04 | +17.5% | CL A COM | 922475108 |
| SNY | SANOFI | 45,400 | $1.971M | 0.1% | $43.41 | $49.61 | -12.5% | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,221 | $1.953M | 0.1% | $57.07 | $60.52 | — | COM UNIT RP LP | 559080106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,500 | $1.952M | 0.1% | $14.09 | $6.66 | +111.6% | COM NEW | 50077B207 |
| STLD | STEEL DYNAMICS INC | 64,632 | $1.942M | 0.1% | $30.05 * | $36.50 | -29.0% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 7,200 | $1.919M | 0.1% | $266.53 * | $263.43 | -3.0% | COM | 776696106 |
| IGSB | ISHARES TR | 37,036 | $1.912M | 0.1% | $51.63 | $52.17 | -1.0% | SH TR CRPORT ETF | 464288646 |
| EPU | ISHARES INC | 53,701 | $1.906M | 0.1% | $35.49 | $35.25 | +0.7% | MSCI PERU ETF | 464289842 |
| CPB | CAMPBELL SOUP CO | 55,400 | $1.828M | 0.1% | $33.00 * | $35.88 | -27.4% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 26,777 | $1.826M | 0.1% | $68.19 * | $54.24 | -9.2% | COM | 30231G102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82,800 | $1.804M | 0.1% | $21.79 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| V | VISA INC | 13,500 | $1.781M | 0.1% | $131.93 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| ORANY | ORANGE | 107,500 | $1.74M | 0.1% | $16.19 | $15.81 | +2.4% | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 87,290 | $1.683M | 0.1% | $19.28 | $30.45 | -36.7% | SPNSR ADR | 92857W308 |
| NOK | NOKIA CORP | 272,000 | $1.583M | 0.1% | $5.82 | $5.63 | +3.4% | SPONSORED ADR | 654902204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,000 | $1.505M | 0.1% | $12.54 | $13.09 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,238 | $1.5M | 0.1% | $77.97 | $79.81 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SYNA | SYNAPTICS INC | 38,500 | $1.433M | 0.1% | $37.22 | $45.37 | -18.0% | COM | 87157D109 |
| ALRM | ALARM COM HLDGS INC | 27,066 | $1.403M | 0.1% | $51.84 | $50.28 | +3.2% | COM | 011642105 |
| — | STAMPS COM INC | 9,000 | $1.401M | 0.1% | $155.67 | $253.09 | — | COM NEW | 852857200 |
| EIS | ISHARES INC | 28,383 | $1.374M | 0.1% | $48.41 | $49.83 | -2.8% | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 72,248 | $1.326M | 0.0% | $18.35 | $19.09 | -3.8% | MSCI AUSTRIA ETF | 464286202 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $1.317M | 0.0% | $31.73 * | $24.43 | +26.7% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 45,000 | $1.314M | 0.0% | $29.20 * | $20.92 | +23.2% | COM | 61945C103 |
| EBAY | EBAY INC | 46,500 | $1.305M | 0.0% | $28.06 * | $25.10 | -0.5% | COM | 278642103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 61,340 | $1.228M | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| FISV | FISERV INC | 15,900 | $1.168M | 0.0% | $73.46 | $66.02 | +11.3% | COM | 337738108 |
| CORT | CORCEPT THERAPEUTICS INC | 83,900 | $1.121M | 0.0% | $13.36 | $13.22 | +1.1% | COM | 218352102 |
| — | SPDR S&P 500 ETF TR | 1,077 | $1.028M | 0.0% | $954.50 | — | — | Put | 78462F953 |
| SYK | STRYKER CORP | 6,548 | $1.027M | 0.0% | $156.84 * | $127.38 | +14.3% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 8,760 | $1.017M | 0.0% | $116.10 * | $11.17 | +3.9% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 20,671 | $983K | 0.0% | $47.55 | $43.76 | +8.7% | COM | 29786A106 |
| EWK | ISHARES INC | 54,142 | $885K | 0.0% | $16.35 | $18.02 | -9.3% | MSCI BELGIUM ETF | 464286301 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $852K | 0.0% | $4.23 | $4.89 | — | COM | 67401P108 |
| NOW | SERVICENOW INC | 4,700 | $837K | 0.0% | $178.09 * | $22.61 | +57.5% | COM | 81762P102 |
| XPO | XPO LOGISTICS INC | 14,100 | $804K | 0.0% | $57.02 * | $27.71 | -28.8% | COM | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 34,100 | $802K | 0.0% | $23.52 | $26.03 | -9.7% | COM | 85208M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $801K | 0.0% | $6.31 * | $3.01 | -11.7% | COM | 74348T102 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $793K | 0.0% | $39.74 | $37.48 | — | UNIT CL A | 674001201 |
| — | BIOTELEMETRY INC | 12,900 | $770K | 0.0% | $59.69 | $59.69 | — | COM | 090672106 |
| RGEN | REPLIGEN CORP | 14,500 | $765K | 0.0% | $52.76 | $41.16 | +28.1% | COM | 759916109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,000 | $763K | 0.0% | $47.69 * | $38.36 | +7.8% | COM | 130788102 |
| HLF | HERBALIFE NUTRITION LTD | 12,900 | $760K | 0.0% | $58.91 | $55.20 | +6.8% | COM SHS | G4412G101 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $743K | 0.0% | $6.37 * | $2.75 | -1.9% | COM | 708062104 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $735K | 0.0% | $245.00 * | $245.46 | -11.1% | COM | 666807102 |
| YELP | YELP INC | 21,000 | $735K | 0.0% | $35.00 | $38.21 | -8.4% | CL A | 985817105 |
| INTC | INTEL CORP | 15,550 | $730K | 0.0% | $46.95 * | $40.19 | +0.5% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 10,800 | $729K | 0.0% | $67.50 * | $63.91 | +0.5% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 9,600 | $726K | 0.0% | $75.63 | $75.63 | — | REG SHS | H84989104 |
| DORM | DORMAN PRODUCTS INC | 8,000 | $720K | 0.0% | $90.00 | $79.92 | +12.6% | COM | 258278100 |
| — | HD SUPPLY HLDGS INC | 19,000 | $713K | 0.0% | $37.53 | $37.53 | — | COM | 40416M105 |
| LOW | LOWES COS INC | 7,700 | $711K | 0.0% | $92.34 * | $84.62 | -4.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,750 | $707K | 0.0% | $188.53 * | $190.92 | -5.0% | CL A | 57636Q104 |
| — | OLD LINE BANCSHARES INC | 26,800 | $705K | 0.0% | $26.31 | $28.82 | — | COM | 67984M100 |
| THG | HANOVER INS GROUP INC | 6,000 | $701K | 0.0% | $116.83 * | $89.53 | +4.5% | COM | 410867105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $699K | 0.0% | $116.50 * | $121.64 | -7.2% | CL B | 913903100 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,900 | $698K | 0.0% | $15.90 | $16.33 | -2.6% | CL A | 87724P106 |
| META | FACEBOOK INC | 5,300 | $695K | 0.0% | $131.13 | $143.86 | -9.5% | COM | 30303M102 |
| ZTS | ZOETIS INC | 8,000 | $684K | 0.0% | $85.50 * | $85.00 | -4.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $684K | 0.0% | $204.18 | $208.87 | -2.2% | CL B NEW | 084670702 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,700 | $684K | 0.0% | $70.52 | $83.32 | -15.4% | COM | 57164Y107 |
| REM | ISHARES TR | 16,895 | $675K | 0.0% | $39.95 | $41.90 | -4.7% | MORTGE REL ETF | 46435G342 |
| FMC | F M C CORP | 9,100 | $673K | 0.0% | $73.96 * | $57.42 | -8.0% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL INC | 8,250 | $673K | 0.0% | $81.58 * | $64.69 | -10.9% | COM | 744320102 |
| — | EBIX INC | 15,700 | $668K | 0.0% | $42.55 | $42.44 | — | COM | 278715206 |
| — | BSB BANCORP INC MD | 23,100 | $648K | 0.0% | $28.05 | $34.01 | — | COM | 05573H108 |
| — | SPDR S&P 500 ETF TR | 1,695 | $637K | 0.0% | $375.81 | — | — | Call | 78462F903 |
| TRU | TRANSUNION | 11,037 | $626K | 0.0% | $56.72 * | $61.72 | -10.9% | COM | 89400J107 |
| NIC | NICOLET BANKSHARES INC | 12,800 | $625K | 0.0% | $48.83 * | $55.11 | -14.2% | COM | 65406E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $620K | 0.0% | $124.00 | $148.35 | -16.4% | SHS USD | G50871105 |
| — | CONTROL4 CORP | 33,900 | $597K | 0.0% | $17.61 | $17.61 | — | COM | 21240D107 |
| PRLB | PROTO LABS INC | 5,200 | $587K | 0.0% | $112.88 | $122.45 | -7.9% | COM | 743713109 |
| CLF | CLEVELAND CLIFFS INC | 76,100 | $585K | 0.0% | $7.69 * | $9.47 | -23.1% | COM | 185899101 |
| PATK | PATRICK INDS INC | 19,000 | $563K | 0.0% | $29.63 * | $36.23 | -51.7% | COM | 703343103 |
| — | SL GREEN RLTY CORP | 7,100 | $561K | 0.0% | $79.01 | $79.01 | — | COM | 78440X101 |
| AVGO | BROADCOM INC | 2,200 | $559K | 0.0% | $254.09 * | $19.57 | +7.7% | COM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 17,618 | $531K | 0.0% | $30.14 | $30.62 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 3,100 | $527K | 0.0% | $170.00 * | $130.18 | +23.0% | COM | 78409V104 |
| PRKS | SEAWORLD ENTMT INC | 23,500 | $519K | 0.0% | $22.09 | $13.38 | +65.1% | COM | 81282V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $508K | 0.0% | $63.50 * | $62.63 | -8.6% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 5,755 | $484K | 0.0% | $84.10 | $62.67 | +33.9% | COM | 70450Y103 |
| — | CAROLINA FINL CORP NEW | 16,200 | $479K | 0.0% | $29.57 | $42.53 | — | COM | 143873107 |
| MFIC | APOLLO INVT CORP | 38,487 | $477K | 0.0% | $12.39 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| — | TWO HBRS INVT CORP | 36,000 | $462K | 0.0% | $12.83 | $12.83 | — | COM NEW | 90187B408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $459K | 0.0% | $113.59 * | $107.30 | -25.3% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 3,677 | $449K | 0.0% | $122.11 | $97.80 | +22.7% | COM | 70432V102 |
| KKR | KKR & CO INC | 22,801 | $448K | 0.0% | $19.65 * | $24.47 | -26.0% | CL A | 48251W104 |
| — | NATIONAL COMM CORP | 12,400 | $446K | 0.0% | $35.97 | $42.84 | — | COM | 63546L102 |
| — | IHS MARKIT LTD | 8,015 | $385K | 0.0% | $48.03 | $48.24 | — | SHS | G47567105 |
| LII | LENNOX INTL INC | 1,700 | $372K | 0.0% | $218.82 * | $186.67 | +7.8% | COM | 526107107 |
| FIVE | FIVE BELOW INC | 3,600 | $368K | 0.0% | $102.22 | $110.51 | -7.4% | COM | 33829M101 |
| MRCY | MERCURY SYS INC | 7,700 | $364K | 0.0% | $47.27 | $48.76 | -3.0% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,282 | $351K | 0.0% | $66.45 | $46.38 | +43.4% | COM | 681116109 |
| ADBE | ADOBE INC | 1,500 | $339K | 0.0% | $226.00 | $211.08 | +7.2% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 1,800 | $337K | 0.0% | $187.22 | $216.88 | -13.8% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $335K | 0.0% | $75.28 * | $47.52 | +44.9% | COM | 45866F104 |
| — | OCH ZIFF CAP MGMT GROUP | 348,029 | $320K | 0.0% | $0.92 | $2.26 | — | CL A | 67551U105 |
| PCTY | PAYLOCITY HLDG CORP | 5,300 | $319K | 0.0% | $60.19 | $69.95 | -13.9% | COM | 70438V106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $293K | 0.0% | $97.67 * | $76.42 | +5.0% | COM | 46625H100 |
| — | INTELSAT S A | 13,400 | $287K | 0.0% | $21.42 | $21.42 | — | COM | L5140P101 |
| — | TOTAL SYS SVCS INC | 3,500 | $285K | 0.0% | $81.43 | $53.45 | — | COM | 891906109 |
| PMT | PENNYMAC MTG INVT TR | 13,500 | $251K | 0.0% | $18.59 | $18.59 | — | COM | 70931T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $240K | 0.0% | $12.46 * | $10.19 | -19.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK INC | 600 | $236K | 0.0% | $393.33 | $511.43 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 1,580 | $230K | 0.0% | $145.57 * | $131.85 | -8.2% | COM | 833034101 |
| CDW | CDW CORP | 2,697 | $219K | 0.0% | $81.20 * | $51.08 | +45.9% | COM | 12514G108 |
| FDX | FEDEX CORP | 1,350 | $218K | 0.0% | $161.48 * | $139.21 | +2.1% | COM | 31428X106 |
| HBNC | HORIZON BANCORP INC | 13,600 | $215K | 0.0% | $15.81 | $18.05 | -12.6% | COM | 440407104 |
| — | MATCH GROUP INC | 4,526 | $194K | 0.0% | $42.86 | $43.55 | — | COM | 57665R106 |
| HAS | HASBRO INC | 2,300 | $187K | 0.0% | $81.30 * | $66.75 | -6.1% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $185K | 0.0% | $92.50 * | $52.28 | +33.9% | COM | 74144T108 |
| MPLX | MPLX LP | 6,100 | $185K | 0.0% | $30.33 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| CVS | CVS HEALTH CORP | 2,800 | $183K | 0.0% | $65.36 * | $57.40 | -9.0% | COM | 126650100 |
| BL | BLACKLINE INC | 4,471 | $183K | 0.0% | $40.93 | $43.23 | -5.3% | COM | 09239B109 |
| PLD | PROLOGIS INC | 3,100 | $182K | 0.0% | $58.71 * | $52.02 | -6.9% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,900 | $175K | 0.0% | $92.11 * | $44.75 | +52.1% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 2,400 | $175K | 0.0% | $72.92 * | $54.86 | +4.0% | COM | 277432100 |
| FLOT | ISHARES TR | 3,400 | $171K | 0.0% | $50.29 | $50.95 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,400 | $170K | 0.0% | $50.00 | $50.23 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 3,400 | $169K | 0.0% | $49.71 | $50.16 | -0.6% | SHT MAT BD ETF | 46431W507 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,800 | $168K | 0.0% | $60.00 | $60.02 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $168K | 0.0% | $19.76 | $22.28 | — | COM | 85571B105 |
| MINT | PIMCO ETF TR | 1,650 | $167K | 0.0% | $101.21 | $101.65 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 1,500 | $166K | 0.0% | $110.67 * | $146.07 | -28.2% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 2,100 | $165K | 0.0% | $78.57 | $79.99 | -1.8% | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 3,700 | $165K | 0.0% | $44.59 | $47.41 | -5.7% | BLKSTN GSOSRLN | 78467V608 |
| MBUU | MALIBU BOATS INC | 4,700 | $164K | 0.0% | $34.89 | $40.47 | -14.0% | COM CL A | 56117J100 |
| SLRC | SOLAR CAP LTD | 8,470 | $163K | 0.0% | $19.24 * | $9.69 | -0.4% | COM | 83413U100 |
| CVX | CHEVRON CORP NEW | 1,491 | $162K | 0.0% | $108.65 * | $84.74 | -5.6% | COM | 166764100 |
| ARCC | ARES CAP CORP | 10,326 | $161K | 0.0% | $15.59 * | $7.41 | +8.3% | COM | 04010L103 |
| LCII | LCI INDS | 2,400 | $160K | 0.0% | $66.67 * | $84.27 | -37.3% | COM | 50189K103 |
| — | BLACKSTONE GROUP L P | 5,251 | $157K | 0.0% | $29.90 | $27.01 | — | COM UNIT LTD | 09253U108 |
| CWB | SPDR SERIES TRUST | 3,300 | $154K | 0.0% | $46.67 | $52.13 | -10.2% | BLMBRG BRC CNVRT | 78464A359 |
| VNLA | JANUS DETROIT STR TR | 3,050 | $149K | 0.0% | $48.85 | $50.25 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| — | APOLLO GLOBAL MGMT LLC | 5,878 | $144K | 0.0% | $24.50 | $19.36 | — | CL A SHS | 037612306 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $141K | 0.0% | $67.14 * | $80.19 | -29.1% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 1,300 | $139K | 0.0% | $106.92 | $176.46 | -39.4% | COM | 963320106 |
| AAPL | APPLE INC | 869 | $137K | 0.0% | $157.65 * | $33.78 | +11.0% | COM | 037833100 |
| PBI | PITNEY BOWES INC | 22,307 | $132K | 0.0% | $5.92 | $7.20 | -18.0% | COM | 724479100 |
| — | SHIRE PLC | 716 | $124K | 0.0% | $173.18 | $180.20 | — | SPONSORED ADR | 82481R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,800 | $122K | 0.0% | $21.03 | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| — | AVAYA HLDGS CORP | 7,817 | $114K | 0.0% | $14.58 | $20.08 | — | COM | 05351X101 |
| SBUX | STARBUCKS CORP | 1,700 | $109K | 0.0% | $64.12 * | $47.35 | +16.9% | COM | 855244109 |
| HQY | HEALTHEQUITY INC | 1,683 | $100K | 0.0% | $59.42 | $52.55 | +13.5% | COM | 42226A107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,600 | $81,000 | 0.0% | $50.63 * | $26.09 | -3.0% | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 500 | $68,000 | 0.0% | $136.00 | $189.31 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 268 | $60,000 | 0.0% | $223.88 | $225.62 | -2.6% | COM | 883556102 |
| TRUP | TRUPANION INC | 2,300 | $59,000 | 0.0% | $25.65 | $26.90 | -5.4% | COM | 898202106 |
| KHC | KRAFT HEINZ CO | 1,285 | $55,000 | 0.0% | $42.80 * | $45.41 | -32.5% | COM | 500754106 |
| — | BUCKEYE PARTNERS L P | 1,399 | $41,000 | 0.0% | $29.31 | $63.11 | — | UNIT LTD PARTN | 118230101 |
| WD | WALKER & DUNLOP INC | 900 | $39,000 | 0.0% | $43.33 * | $45.15 | -20.0% | COM | 93148P102 |
| LLY | LILLY ELI & CO | 339 | $39,000 | 0.0% | $115.04 * | $101.37 | +3.9% | COM | 532457108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,548 | $37,000 | 0.0% | $14.52 | $17.49 | — | SHS | N31738102 |
| GDDY | GODADDY INC | 523 | $35,000 | 0.0% | $66.92 | $77.97 | -15.8% | CL A | 380237107 |
| XYZ | SQUARE INC | 575 | $32,000 | 0.0% | $55.65 | $58.96 | -4.9% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 266 | $31,000 | 0.0% | $116.54 | $107.44 | +8.1% | COM | 46266C105 |
| — | WORLDPAY INC | 391 | $30,000 | 0.0% | $76.73 | $91.55 | — | CL A | 981558109 |
| FTV | FORTIVE CORP | 441 | $30,000 | 0.0% | $68.03 * | $46.37 | -10.6% | COM | 34959J108 |
| HSY | HERSHEY CO | 258 | $28,000 | 0.0% | $108.53 * | $83.10 | +9.6% | COM | 427866108 |
| TSN | TYSON FOODS INC | 488 | $26,000 | 0.0% | $53.28 * | $57.20 | -23.4% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,881 | $25,000 | 0.0% | $13.29 * | $13.07 | -19.0% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 101 | $25,000 | 0.0% | $247.52 | $269.94 | -7.4% | TR UNIT | 78462F103 |
| — | TWITTER INC | 843 | $24,000 | 0.0% | $28.47 | $32.88 | — | COM | 90184L102 |
| EVRG | EVERGY INC | 400 | $23,000 | 0.0% | $57.50 * | $41.26 | +5.3% | COM | 30034W106 |
| HEI | HEICO CORP NEW | 300 | $23,000 | 0.0% | $76.67 | $66.96 | +15.7% | COM | 422806109 |
| KDP | KEURIG DR PEPPER INC | 844 | $22,000 | 0.0% | $26.07 * | $20.81 | +3.6% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 200 | $21,000 | 0.0% | $105.00 * | $105.86 | -7.3% | COM | 37940X102 |
| — | FIRST DATA CORP NEW | 1,228 | $21,000 | 0.0% | $17.10 | $20.16 | — | COM CL A | 32008D106 |
| PJT | PJT PARTNERS INC | 505 | $20,000 | 0.0% | $39.60 * | $22.59 | +56.6% | COM CL A | 69343T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 282 | $18,000 | 0.0% | $63.83 * | $54.89 | +13.1% | COM | 49338L103 |
| OPTU | ALTICE USA INC | 1,031 | $17,000 | 0.0% | $16.49 | $22.21 | -25.6% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 436 | $16,000 | 0.0% | $36.70 | $40.83 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 438 | $16,000 | 0.0% | $36.53 | $45.04 | — | COM C SIRIUSXM | 531229607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 144 | $16,000 | 0.0% | $111.11 * | $166.51 | -31.8% | SHS | L8681T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 461 | $15,000 | 0.0% | $32.54 * | $33.68 | -6.4% | COM | 28414H103 |
| LW | LAMB WESTON HLDGS INC | 189 | $14,000 | 0.0% | $74.07 * | $55.22 | +19.7% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 89 | $14,000 | 0.0% | $157.30 * | $133.84 | +21.5% | COM | 122017106 |
| INSP | INSPIRE MED SYS INC | 274 | $12,000 | 0.0% | $43.80 * | $32.28 | +30.9% | COM | 457730109 |
| REZI | RESIDEO TECHNOLOGIES INC | 572 | $12,000 | 0.0% | $20.98 * | $21.34 | -3.7% | COM | 76118Y104 |
| TWST | TWIST BIOSCIENCE CORP | 500 | $12,000 | 0.0% | $24.00 * | $22.16 | +4.2% | COM | 90184D100 |
| TWLO | TWILIO INC | 135 | $12,000 | 0.0% | $88.89 | $81.24 | +9.9% | COM | 90138F102 |
| URI | UNITED RENTALS INC | 105 | $11,000 | 0.0% | $104.76 * | $159.05 | -37.6% | COM | 911363109 |
| W | WAYFAIR INC | 127 | $11,000 | 0.0% | $86.61 * | $101.01 | -10.8% | CL A | 94419L101 |
| DBX | DROPBOX INC | 542 | $11,000 | 0.0% | $20.30 | $26.96 | -24.2% | CL A | 26210C104 |
| IIIV | I3 VERTICALS INC | 454 | $11,000 | 0.0% | $24.23 | $15.92 | +51.4% | COM CL A | 46571Y107 |
| SNAP | SNAP INC | 1,834 | $10,000 | 0.0% | $5.45 | $17.19 | -67.9% | CL A | 83304A106 |
| — | MGM GROWTH PPTYS LLC | 366 | $10,000 | 0.0% | $27.32 | $27.78 | — | CL A COM | 55303A105 |
| COLD | AMERICOLD RLTY TR | 382 | $10,000 | 0.0% | $26.18 | $18.57 | — | COM | 03064D108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 461 | $10,000 | 0.0% | $21.69 | $16.43 | +31.8% | COM | 53635D202 |
| NTNX | NUTANIX INC | 246 | $10,000 | 0.0% | $40.65 * | $42.99 | -3.3% | CL A | 67059N108 |
| OKTA | OKTA INC | 154 | $10,000 | 0.0% | $64.94 | $59.27 | +7.6% | CL A | 679295105 |
| — | Y MABS THERAPEUTICS INC | 500 | $10,000 | 0.0% | $20.00 | $26.00 | — | COM | 984241109 |
| — | BLACK KNIGHT INC | 191 | $9,000 | 0.0% | $47.12 | $49.57 | — | COM | 09215C105 |
| USFD | US FOODS HLDG CORP | 279 | $9,000 | 0.0% | $32.26 | $33.68 | -6.1% | COM | 912008109 |
| — | VAPOTHERM INC | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 922107107 |
| — | STORE CAP CORP | 271 | $8,000 | 0.0% | $29.52 | $26.86 | — | COM | 862121100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 31 | $8,000 | 0.0% | $258.06 | $239.23 | +6.0% | CL A | 55825T103 |
| ACA | ARCOSA INC | 300 | $8,000 | 0.0% | $26.67 | $26.73 | +0.9% | COM | 039653100 |
| ARGX | ARGENX SE | 84 | $8,000 | 0.0% | $95.24 | $20.81 | +361.6% | SPONSORED ADR | 04016X101 |
| DOMO | DOMO INC | 400 | $8,000 | 0.0% | $20.00 | $27.30 | -28.1% | COM CL B | 257554105 |
| — | SANTANDER CONSUMER USA HDG I | 471 | $8,000 | 0.0% | $16.99 | $18.51 | — | COM | 80283M101 |
| — | GAMIDA CELL LTD | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | SHS | M47364100 |
| — | SYNTHORX INC | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | COM | 87167A103 |
| — | PRA HEALTH SCIENCES INC | 86 | $8,000 | 0.0% | $93.02 | $89.06 | — | COM | 69354M108 |
| — | ZENDESK INC | 144 | $8,000 | 0.0% | $55.56 | $54.21 | — | COM | 98936J101 |
| — | ORCHARD THERAPEUTICS PLC | 455 | $7,000 | 0.0% | $15.38 | $15.38 | — | ADS | 68570P101 |
| CVNA | CARVANA CO | 202 | $7,000 | 0.0% | $34.65 * | $40.52 | -19.3% | CL A | 146869102 |
| PLNT | PLANET FITNESS INC | 137 | $7,000 | 0.0% | $51.09 * | $40.66 | +31.9% | CL A | 72703H101 |
| PDD | PINDUODUO INC | 325 | $7,000 | 0.0% | $21.54 * | $21.58 | +4.0% | SPONSORED ADS | 722304102 |
| CABO | CABLE ONE INC | 9 | $7,000 | 0.0% | $777.78 * | $685.62 | +9.7% | COM | 12685J105 |
| ZS | ZSCALER INC | 167 | $7,000 | 0.0% | $41.92 * | $29.58 | +32.5% | COM | 98980G102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | SPON ADS | 86389T106 |
| — | AMALGAMATED BK NEW YORK N Y | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | CLASS A | 022663108 |
| TME | TENCENT MUSIC ENTMT GROUP | 540 | $7,000 | 0.0% | $12.96 | $12.76 | +3.6% | SPON ADS | 88034P109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 29670E107 |
| SIBN | SI BONE INC | 330 | $7,000 | 0.0% | $21.21 | $18.92 | +10.4% | COM | 825704109 |
| ESTC | ELASTIC N V | 100 | $7,000 | 0.0% | $70.00 * | $67.75 | +5.5% | ORD SHS | N14506104 |
| — | GRITSTONE ONCOLOGY INC | 468 | $7,000 | 0.0% | $14.96 | $14.96 | — | COM | 39868T105 |
| — | HUDSON LTD | 403 | $7,000 | 0.0% | $17.37 | $15.31 | — | COM CL A | G46408103 |
| HUBS | HUBSPOT INC | 54 | $7,000 | 0.0% | $129.63 * | $117.71 | +6.8% | COM | 443573100 |
| — | KEZAR LIFE SCIENCES INC | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | COM | 49372L100 |
| — | SOLARWINDS CORP | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 83417Q105 |
| PSTG | PURE STORAGE INC | 342 | $6,000 | 0.0% | $17.54 * | $22.12 | -27.3% | CL A | 74624M102 |
| DAVA | ENDAVA PLC | 238 | $6,000 | 0.0% | $25.21 * | $26.81 | -9.9% | ADS | 29260V105 |
| PEN | PENUMBRA INC | 46 | $6,000 | 0.0% | $130.43 * | $123.70 | -1.2% | COM | 70975L107 |
| YETI | YETI HLDGS INC | 400 | $6,000 | 0.0% | $15.00 | $15.86 | -6.4% | COM | 98585X104 |
| BAND | BANDWIDTH INC | 147 | $6,000 | 0.0% | $40.82 | $24.29 | +67.7% | COM CL A | 05988J103 |
| NIU | NIU TECHNOLOGIES | 795 | $6,000 | 0.0% | $7.55 * | $7.67 | -8.7% | ADS | 65481N100 |
| CBNK | CAPITAL BANCORP INC MD | 500 | $6,000 | 0.0% | $12.00 * | $12.02 | -10.7% | COM | 139737100 |
| NIO | NIO INC | 1,000 | $6,000 | 0.0% | $6.00 * | $8.24 | -22.7% | SPON ADS | 62914V106 |
| — | PRINCIPIA BIOPHARMA INC | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 74257L108 |
| VIRT | VIRTU FINL INC | 238 | $6,000 | 0.0% | $25.21 * | $24.12 | +6.8% | CL A | 928254101 |
| — | ARCO PLATFORM LTD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | G04553106 |
| — | TRICIDA INC | 262 | $6,000 | 0.0% | $22.90 | $30.53 | — | COM | 89610F101 |
| — | ALTERYX INC | 97 | $6,000 | 0.0% | $61.86 | $30.18 | — | COM CL A | 02156B103 |
| ADT | ADT INC | 1,007 | $6,000 | 0.0% | $5.96 * | $5.93 | -19.9% | COM | 00090Q103 |
| — | LIVENT CORP | 411 | $6,000 | 0.0% | $14.60 | $14.60 | — | COM | 53814L108 |
| — | LOGICBIO THERAPEUTICS INC | 620 | $6,000 | 0.0% | $9.68 | $9.68 | — | COM | 54142F102 |
| — | MERCANTIL BK HLDG CORP | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | CL A NEW | 58734F305 |
| — | NEW RELIC INC | 77 | $6,000 | 0.0% | $77.92 | $82.87 | — | COM | 64829B100 |
| MDB | MONGODB INC | 75 | $6,000 | 0.0% | $80.00 * | $33.13 | +152.7% | CL A | 60937P106 |
| — | MOGU INC | 315 | $6,000 | 0.0% | $19.05 | $19.05 | — | SPON ADS | 608012100 |
| TDOC | TELADOC HEALTH INC | 91 | $5,000 | 0.0% | $54.95 * | $54.06 | -8.3% | COM | 87918A105 |
| MRNA | MODERNA INC | 310 | $5,000 | 0.0% | $16.13 * | $16.43 | -7.1% | COM | 60770K107 |
| VVV | VALVOLINE INC | 242 | $5,000 | 0.0% | $20.66 * | $19.99 | -3.2% | COM | 92047W101 |
| — | MR COOPER GROUP INC | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | COM | 62482R107 |
| STNE | STONECO LTD | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | G85158106 |
| — | SUTRO BIOPHARMA INC | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM | 869367102 |
| UPWK | UPWORK INC | 280 | $5,000 | 0.0% | $17.86 | $18.59 | -2.6% | COM | 91688F104 |
| JBGS | JBG SMITH PPTYS | 154 | $5,000 | 0.0% | $32.47 | $34.07 | — | COM | 46590V100 |
| KOD | KODIAK SCIENCES INC | 690 | $5,000 | 0.0% | $7.25 * | $8.85 | -19.8% | COM | 50015M109 |
| — | COUPA SOFTWARE INC | 82 | $5,000 | 0.0% | $60.98 | $65.46 | — | COM | 22266L106 |
| CCB | COASTAL FINL CORP WA | 352 | $5,000 | 0.0% | $14.20 * | $16.55 | -8.0% | COM NEW | 19046P209 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 72352G107 |
| WING | WINGSTOP INC | 75 | $5,000 | 0.0% | $66.67 * | $50.92 | +26.1% | COM | 974155103 |
| — | COOTEK CAYMAN INC | 609 | $5,000 | 0.0% | $8.21 | $9.85 | — | SPONSORED ADS | 21718L102 |
| NGVT | INGEVITY CORP | 53 | $4,000 | 0.0% | $75.47 * | $83.25 | +0.5% | COM | 45688C107 |
| — | PLURALSIGHT INC | 180 | $4,000 | 0.0% | $22.22 | $25.13 | — | COM CL A | 72941B106 |
| BSVN | BANK7 CORP | 304 | $4,000 | 0.0% | $13.16 * | $15.67 | -30.1% | COM | 06652N107 |
| BJ | BJS WHSL CLUB HLDGS INC | 175 | $4,000 | 0.0% | $22.86 * | $22.82 | -2.9% | COM | 05550J101 |
| — | CANGO INC | 486 | $4,000 | 0.0% | $8.23 | $12.35 | — | ADS | 137586103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137 | $4,000 | 0.0% | $29.20 * | $31.75 | +1.7% | COM | 71377A103 |
| CARG | CARGURUS INC | 119 | $4,000 | 0.0% | $33.61 | $35.42 | -4.8% | COM CL A | 141788109 |
| — | VERSUM MATLS INC | 146 | $4,000 | 0.0% | $27.40 | $34.02 | — | COM | 92532W103 |
| — | PERSPECTA INC | 226 | $4,000 | 0.0% | $17.70 | $20.45 | — | COM | 715347100 |
| — | ANAPLAN INC | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COM | 03272L108 |
| — | AKCEA THERAPEUTICS INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 00972L107 |
| — | SVMK INC | 348 | $4,000 | 0.0% | $11.49 | $17.24 | — | COM | 78489X103 |
| — | MESA AIR GROUP INC | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | COM NEW | 590479135 |
| MGTX | MEIRAGTX HOLDINGS PLC | 395 | $4,000 | 0.0% | $10.13 * | $13.41 | -28.1% | COM | G59665102 |
| LITE | LUMENTUM HLDGS INC | 104 | $4,000 | 0.0% | $38.46 * | $58.57 | -28.3% | COM | 55024U109 |
| ARVN | ARVINAS INC | 330 | $4,000 | 0.0% | $12.12 * | $16.46 | -21.9% | COM | 04335A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 275 | $4,000 | 0.0% | $14.55 * | $19.02 | -27.9% | COM CL C | G9001E128 |
| ALLO | ALLOGENE THERAPEUTICS INC | 159 | $4,000 | 0.0% | $25.16 * | $26.57 | +1.4% | COM | 019770106 |
| EB | EVENTBRITE INC | 156 | $4,000 | 0.0% | $25.64 * | $36.18 | -18.2% | COM CL A | 29975E109 |
| EQ | EQUILLIUM INC | 480 | $4,000 | 0.0% | $8.33 * | $13.90 | -41.3% | COM | 29446K106 |
| FTCHQ | FARFETCH LTD | 200 | $4,000 | 0.0% | $20.00 * | $28.31 | -37.4% | ORD SH CL A | 30744W107 |
| GH | GUARDANT HEALTH INC | 106 | $4,000 | 0.0% | $37.74 | $36.84 | +2.0% | COM | 40131M109 |
| — | CUSHMAN WAKEFIELD PLC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | SHS | G2717B108 |
| — | RA MED SYS INC | 325 | $3,000 | 0.0% | $9.23 | $18.46 | — | COM | 74933X104 |
| — | SMARTSHEET INC | 131 | $3,000 | 0.0% | $22.90 | $26.35 | — | COM CL A | 83200N103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 115 | $3,000 | 0.0% | $26.09 | $23.09 | — | COM | 78781P105 |
| — | EVO PMTS INC | 124 | $3,000 | 0.0% | $24.19 | $21.23 | — | CL A COM | 26927E104 |
| — | SENDGRID INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 816883102 |
| GKOS | GLAUKOS CORP | 52 | $3,000 | 0.0% | $57.69 * | $60.12 | -6.6% | COM | 377322102 |
| — | VEONEER INCORPORATED | 136 | $3,000 | 0.0% | $22.06 | $51.47 | — | COM | 92336X109 |
| VICI | VICI PPTYS INC | 167 | $3,000 | 0.0% | $17.96 * | $12.99 | -0.4% | COM | 925652109 |
| APPN | APPIAN CORP | 100 | $3,000 | 0.0% | $30.00 * | $34.13 | -21.8% | CL A | 03782L101 |
| SFIX | STITCH FIX INC | 158 | $3,000 | 0.0% | $18.99 * | $27.08 | -36.9% | COM CL A | 860897107 |
| — | ALLAKOS INC | 59 | $3,000 | 0.0% | $50.85 | $44.44 | — | COM | 01671P100 |
| — | ALTAIR ENGR INC | 109 | $3,000 | 0.0% | $27.52 | $25.55 | — | COM CL A | 021369103 |
| — | LAIX INC | 441 | $3,000 | 0.0% | $6.80 | $13.61 | — | ADS | 50736W105 |
| MEDP | MEDPACE HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $54.70 | -3.2% | COM | 58506Q109 |
| RUN | SUNRUN INC | 162 | $2,000 | 0.0% | $12.35 * | $12.64 | -13.8% | COM | 86771W105 |
| — | X FINANCIAL | 419 | $2,000 | 0.0% | $4.77 | $9.55 | — | SPONSORED ADS | 98372W103 |
| GTX | GARRETT MOTION INC | 140 | $2,000 | 0.0% | $14.29 * | $13.59 | -9.2% | COM | 366505105 |