CIK: 0001549275 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $1,773,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,257,730 | $233,070 | 13.1% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,055,808 | $197,594 | 11.1% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,123,517 | $168,292 | 9.5% | $143.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,947,698 | $136,787 | 7.7% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 470,140 | $82,867 | 4.7% | $136.19 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,041,266 | $82,218 | 4.6% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 429,196 | $66,010 | 3.7% | $132.46 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,006,995 | $57,781 | 3.3% | $72.99 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,050,717 | $45,433 | 2.6% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 143,162 | $44,044 | 2.5% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 244,624 | $38,269 | 2.2% | $103.99 | — | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 83,950 | $18,069 | 1.0% | $80.42 | +158.1% | COM | 256163106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 323,957 | $16,985 | 1.0% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 114,943 | $13,311 | 0.8% | $97.15 | +9.1% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 345,730 | $12,228 | 0.7% | $42.55 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,810 | $11,997 | 0.7% | $98.84 | +59.5% | COM | 023135106 |
| PULS | PGIM ETF TR | 232,041 | $11,584 | 0.7% | $49.84 | — | ULTRA SHORT | 69344A107 |
| NFLX | NETFLIX INC | 19,250 | $9,625 | 0.5% | $37.49 | +32.8% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 466,996 | $9,176 | 0.5% | $17.64 | -12.7% | COM | 969457100 |
| TGT | TARGET CORP | 55,279 | $8,702 | 0.5% | $98.56 | +20.4% | COM | 87612E106 |
| TER | TERADYNE INC | 108,600 | $8,629 | 0.5% | $49.89 | +66.3% | COM | 880770102 |
| EWJ | ISHARES INC | 143,495 | $8,476 | 0.5% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 182,667 | $8,202 | 0.5% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 296,120 | $8,191 | 0.5% | $32.80 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES | 296,487 | $8,127 | 0.5% | $26.91 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 192,948 | $8,104 | 0.5% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 408,258 | $8,051 | 0.5% | $21.86 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 365,411 | $8,010 | 0.5% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 507,108 | $8,007 | 0.5% | $24.14 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,630 | $7,923 | 0.4% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | VANECK VECTORS ETF TR | 375,822 | $7,873 | 0.4% | $19.93 | — | RUSSIA ETF | 92189F403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,850 | $7,851 | 0.4% | $229.39 | +20.3% | COM | 92532F100 |
| DXCM | DEXCOM INC | 19,000 | $7,832 | 0.4% | $68.56 | +52.4% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 25,103 | $7,827 | 0.4% | $256.38 | +9.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 141,714 | $7,781 | 0.4% | $57.17 | — | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 118,471 | $7,741 | 0.4% | $62.78 | — | MSCI STH KOR ETF | 464286772 |
| BX | BLACKSTONE GROUP INC | 145,300 | $7,585 | 0.4% | $39.57 | +12.5% | COM CL A | 09260D107 |
| EPI | WISDOMTREE TR | 320,161 | $7,556 | 0.4% | $24.09 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 223,836 | $7,467 | 0.4% | $46.52 | — | MSCI MEXICO ETF | 464286822 |
| SNY | SANOFI | 142,650 | $7,156 | 0.4% | $45.71 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 112,400 | $6,933 | 0.4% | $50.37 | +3.5% | COM | 370334104 |
| MCO | MOODYS CORP | 23,800 | $6,898 | 0.4% | $198.70 | +37.3% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 143,421 | $6,636 | 0.4% | $52.72 | -3.8% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 32,200 | $6,238 | 0.4% | $129.13 | +44.1% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,080 | $6,126 | 0.3% | $132.19 | +22.9% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 285,885 | $6,069 | 0.3% | $22.64 | -19.2% | COM | 706327103 |
| EWG | ISHARES | 206,602 | $6,018 | 0.3% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| JD | JD.COM INC | 76,400 | $5,929 | 0.3% | $61.89 | — | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO | 39,800 | $5,891 | 0.3% | $128.17 | +13.7% | COM | 532457108 |
| EWP | ISHARES INC | 265,781 | $5,783 | 0.3% | $29.66 | — | MSCI SPAIN ETF | 464286764 |
| PCAR | PACCAR INC | 67,800 | $5,782 | 0.3% | $45.96 | 0.0% | COM | 693718108 |
| EWL | ISHARES INC | 140,746 | $5,780 | 0.3% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 225,722 | $5,754 | 0.3% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,800 | $5,726 | 0.3% | $86.90 | +27.7% | COM | 00971T101 |
| EWS | ISHARES INC | 295,831 | $5,538 | 0.3% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CITRIX SYS INC | 38,900 | $5,357 | 0.3% | $141.56 | — | COM | 177376100 |
| EWQ | ISHARES | 191,075 | $5,339 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| ET | ENERGY TRANSFER LP | 957,505 | $5,190 | 0.3% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,300 | $5,167 | 0.3% | $182.45 | +41.6% | SHS | L8681T102 |
| — | SPDR S&P 500 ETF TR | 1,707 | $4,789 | 0.3% | — | — | Call | 78462F903 |
| LOW | LOWES COS INC | 27,500 | $4,561 | 0.3% | $103.31 | +35.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 20,646 | $4,344 | 0.2% | $86.95 | +130.9% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 19,400 | $4,281 | 0.2% | $203.70 | 0.0% | COM | 773903109 |
| — | IHS MARKIT LTD | 54,300 | $4,263 | 0.2% | $78.51 | — | SHS | G47567105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,100 | $4,146 | 0.2% | $27.14 | 0.0% | COM | 12008R107 |
| ECH | ISHARES INC | 171,871 | $4,140 | 0.2% | $39.09 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 153,306 | $4,015 | 0.2% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| DVA | DAVITA INC | 45,200 | $3,871 | 0.2% | $78.61 | +8.7% | COM | 23918K108 |
| THD | ISHARES INC | 61,643 | $3,867 | 0.2% | $79.12 | — | MSCI THAILND ETF | 464286624 |
| NTES | NETEASE INC | 8,400 | $3,819 | 0.2% | $320.95 | — | SPONSORED ADS | 64110W102 |
| EZA | ISHARES | 102,728 | $3,794 | 0.2% | $54.62 | — | MSCI STH AFR ETF | 464286780 |
| OKE | ONEOK INC NEW | 145,567 | $3,782 | 0.2% | $33.75 | -40.9% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 305,940 | $3,772 | 0.2% | $13.28 | -23.8% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 39,271 | $3,751 | 0.2% | $5.90 | +201.4% | COM | 88162G103 |
| ENB | ENBRIDGE INC | 127,738 | $3,730 | 0.2% | $22.48 | -2.1% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,232 | $3,633 | 0.2% | $53.06 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 84,667 | $3,558 | 0.2% | $34.17 | +1.1% | COM | 87807B107 |
| RNG | RINGCENTRAL INC | 12,450 | $3,419 | 0.2% | $197.00 | +41.0% | CL A | 76680R206 |
| — | EQUITRANS MIDSTREAM CORPORAT | 399,273 | $3,378 | 0.2% | $17.34 | — | COM | 294600101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,800 | $3,197 | 0.2% | $98.68 | +224.1% | CL A | 98980L101 |
| TRGP | TARGA RES CORP | 221,065 | $3,102 | 0.2% | $32.38 | -51.3% | COM | 87612G101 |
| TUR | ISHARES | 156,158 | $3,086 | 0.2% | $30.73 | — | MSCI TURKEY ETF | 464286715 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $3,072 | 0.2% | $13.08 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 34,870 | $3,032 | 0.2% | $82.52 | — | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 61,900 | $2,829 | 0.2% | $57.11 | — | COM | G16962105 |
| — | SPDR S&P 500 ETF TR | 1,707 | $2,665 | 0.2% | — | — | Put | 78462F953 |
| EBAY | EBAY INC. | 51,000 | $2,658 | 0.1% | $28.90 | +73.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 66,900 | $2,636 | 0.1% | $27.62 | +34.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,561 | 0.1% | $93.03 | +36.5% | COM | 478160104 |
| EWI | ISHARES INC | 97,584 | $2,379 | 0.1% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| NFG | NATIONAL FUEL GAS CO N J | 57,675 | $2,341 | 0.1% | $40.99 | +3.9% | COM | 636180101 |
| EWD | ISHARES | 64,898 | $2,292 | 0.1% | $31.02 | — | MSCI SWEDEN ETF | 464286756 |
| ORANY | ORANGE | 220,606 | $2,290 | 0.1% | $15.40 | — | SPONSORED ADR | 684060106 |
| DG | DOLLAR GEN CORP NEW | 10,187 | $2,136 | 0.1% | $143.11 | +27.2% | COM | 256677105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,948 | $2,131 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $2,067 | 0.1% | $25.65 | +84.1% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 20,038 | $2,019 | 0.1% | $79.40 | -10.9% | COM | 237194105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,450 | $2,014 | 0.1% | $161.58 | +18.9% | COM | 83417M104 |
| NOW | SERVICENOW INC | 4,150 | $2,013 | 0.1% | $68.98 | +29.5% | COM | 81762P102 |
| OKTA | OKTA INC | 9,400 | $2,010 | 0.1% | $169.77 | +22.8% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,600 | $2,005 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1,951 | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1,928 | 0.1% | $7.85 | +135.4% | COM NEW | 50077B207 |
| KGC | KINROSS GOLD CORP | 209,500 | $1,848 | 0.1% | $8.65 | 0.0% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $1,840 | 0.1% | $38.79 | +23.6% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 37,350 | $1,820 | 0.1% | $43.68 | — | COM | 49741E100 |
| — | ENLINK MIDSTREAM LLC | 766,025 | $1,800 | 0.1% | $12.72 | — | COM UNIT REP LTD | 29336T100 |
| HCA | HCA HEALTHCARE INC | 14,260 | $1,778 | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,465 | $1,753 | 0.1% | $40.63 | +4.8% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 14,200 | $1,706 | 0.1% | $123.89 | +6.0% | COM | 780287108 |
| MOS | MOSAIC CO NEW | 93,070 | $1,701 | 0.1% | $20.70 | -29.5% | COM | 61945C103 |
| EWN | ISHARES | 47,554 | $1,656 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| MKC | MCCORMICK & CO INC | 8,400 | $1,630 | 0.1% | $68.97 | +27.1% | COM | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 19,742 | $1,617 | 0.1% | $53.12 | — | COM | 265504100 |
| SBUX | STARBUCKS CORP | 18,808 | $1,616 | 0.1% | $71.00 | -0.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,206 | $1,582 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,524 | $1,534 | 0.1% | $190.99 | +24.4% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 9,857 | $1,513 | 0.1% | $115.45 | +15.5% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 13,207 | $1,495 | 0.1% | $104.16 | -2.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 9,050 | $1,490 | 0.1% | $138.65 | -3.9% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 30,686 | $1,484 | 0.1% | $36.03 | +14.5% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1,483 | 0.1% | $316.65 | +3.9% | COM | 539830109 |
| XYZ | SQUARE INC | 8,800 | $1,430 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 25,669 | $1,428 | 0.1% | $53.34 | -6.2% | COM | 872540109 |
| UGI | UGI CORP NEW | 42,960 | $1,417 | 0.1% | $30.33 | +9.4% | COM | 902681105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,000 | $1,392 | 0.1% | $17.88 | — | SPONSORED ADR | 874060205 |
| VEEV | VEEVA SYS INC | 4,900 | $1,378 | 0.1% | $198.31 | +32.9% | CL A COM | 922475108 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1,378 | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 46,875 | $1,375 | 0.1% | $50.96 | -40.9% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 4,138 | $1,373 | 0.1% | $240.04 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,358 | $1,367 | 0.1% | $103.19 | +18.3% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,478 | $1,355 | 0.1% | $48.58 | +0.0% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,614 | $1,287 | 0.1% | $37.78 | -12.2% | COM | 01973R101 |
| PAGP | PLAINS GP HLDGS L P | 208,444 | $1,269 | 0.1% | $21.42 | — | LTD PARTNR INT A | 72651A207 |
| NOK | NOKIA CORP | 315,000 | $1,232 | 0.1% | $4.40 | — | SPONSORED ADR | 654902204 |
| SLQD | ISHARES TR | 22,000 | $1,147 | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1,128 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| EIS | ISHARES INC | 19,116 | $1,002 | 0.1% | $50.45 | — | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES INC | 33,800 | $997 | 0.1% | $34.39 | — | MSCI PERU ETF | 464289842 |
| PFF | ISHARES TR | 27,000 | $984 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| — | NUSTAR ENERGY LP | 91,261 | $969 | 0.1% | $27.09 | — | UNIT COM | 67058H102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,097 | $953 | 0.1% | $80.05 | -16.5% | COM | 844895102 |
| EXPE | EXPEDIA GROUP INC | 10,198 | $935 | 0.1% | $75.01 | +18.9% | COM NEW | 30212P303 |
| FNV | FRANCO NEV CORP | 6,400 | $893 | 0.1% | $126.31 | +12.0% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,301 | $879 | 0.0% | $142.66 | -12.4% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,750 | $839 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| REM | ISHARES TR | 31,895 | $821 | 0.0% | $34.79 | — | MORTGE REL ETF | 46435G342 |
| VOD | VODAFONE GROUP PLC NEW | 59,710 | $801 | 0.0% | $25.03 | — | SPNSR ADR | 92857W308 |
| INDA | ISHARES TR | 23,496 | $796 | 0.0% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 5,900 | $795 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 7,888 | $754 | 0.0% | $93.78 | -7.0% | COM | 049560105 |
| SR | SPIRE INC | 14,089 | $750 | 0.0% | $81.18 | — | COM | 84857L101 |
| OGS | ONE GAS INC | 10,773 | $743 | 0.0% | $89.97 | -18.1% | COM | 68235P108 |
| — | SPLUNK INC | 3,900 | $734 | 0.0% | $188.21 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 7,736 | $716 | 0.0% | $119.64 | -24.0% | CL A | 571903202 |
| EWO | ISHARES INC | 48,655 | $712 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| MA | MASTERCARD INCORPORATED | 2,100 | $710 | 0.0% | $269.81 | +17.0% | CL A | 57636Q104 |
| WIX | WIX COM LTD | 2,750 | $701 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| — | SOUTH JERSEY INDS INC | 36,130 | $696 | 0.0% | $30.12 | — | COM | 838518108 |
| NI | NISOURCE INC | 30,639 | $674 | 0.0% | $22.67 | -14.6% | COM | 65473P105 |
| BILI | BILIBILI INC | 15,800 | $657 | 0.0% | $46.33 | — | ADS REP SHS Z | 090040106 |
| NWN | NORTHWEST NAT HLDG CO | 14,439 | $655 | 0.0% | $69.68 | -26.8% | COM | 66765N105 |
| INTC | INTEL CORP | 12,500 | $647 | 0.0% | $52.53 | -11.4% | COM | 458140100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $638 | 0.0% | $3.01 | -14.8% | COM | 74348T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $620 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| HESM | HESS MIDSTREAM LP | 38,281 | $578 | 0.0% | $11.36 | -1.6% | CL A SHS | 428103105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $577 | 0.0% | $11.10 | +16.6% | SH BEN INT | 20451Q104 |
| QRVO | QORVO INC | 4,305 | $555 | 0.0% | $97.40 | +27.3% | COM | 74736K101 |
| POOL | POOL CORPORATION | 1,645 | $550 | 0.0% | $192.80 | +50.9% | COM | 73278L105 |
| WMT | WALMART INC | 3,890 | $544 | 0.0% | $36.70 | +12.6% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 16,200 | $508 | 0.0% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| XPEL | XPEL INC | 19,280 | $503 | 0.0% | $18.55 | +16.0% | COM | 98379L100 |
| AGNC | AGNC INVT CORP | 36,100 | $502 | 0.0% | $11.30 | — | COM | 00123Q104 |
| — | SANDSTORM GOLD LTD | 59,450 | $502 | 0.0% | $9.63 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 94,307 | $501 | 0.0% | $3.61 | +27.8% | COM | 724479100 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $496 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,690 | $465 | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 3,540 | $461 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| META | FACEBOOK INC | 1,743 | $456 | 0.0% | $192.87 | +32.8% | CL A | 30303M102 |
| V | VISA INC | 2,250 | $450 | 0.0% | $166.95 | +15.1% | COM CL A | 92826C839 |
| EWK | ISHARES INC | 26,139 | $446 | 0.0% | $18.53 | — | MSCI BELGIUM ETF | 464286301 |
| PAYS | PAYSIGN INC | 75,960 | $431 | 0.0% | $7.37 | +5.6% | COM | 70451A104 |
| GDDY | GODADDY INC | 5,490 | $417 | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| — | TRITON INTL LTD | 10,135 | $412 | 0.0% | $30.25 | — | CL A | G9078F107 |
| — | SCULPTOR CAP MGMT | 34,803 | $409 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,595 | $406 | 0.0% | $12.73 | — | UNIT LTD PARTNER | 226344208 |
| NVR | NVR INC | 95 | $388 | 0.0% | $3702.25 | +4.3% | COM | 62944T105 |
| — | MIMECAST LTD | 8,100 | $380 | 0.0% | $42.23 | — | ORD SHS | G14838109 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $372 | 0.0% | $2.75 | -36.7% | COM | 708062104 |
| DPZ | DOMINOS PIZZA INC | 845 | $359 | 0.0% | $287.28 | +29.6% | COM | 25754A201 |
| MBB | ISHARES TR | 3,220 | $355 | 0.0% | $109.23 | — | MBS ETF | 464288588 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $340 | 0.0% | $74.77 | — | COM | 00507V109 |
| UPLD | UPLAND SOFTWARE INC | 8,860 | $334 | 0.0% | $31.16 | +15.7% | COM | 91544A109 |
| FVRR | FIVERR INTL LTD | 2,400 | $334 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| — | JERNIGAN CAP INC | 19,300 | $331 | 0.0% | $16.67 | — | COM | 476405105 |
| MASI | MASIMO CORP | 1,400 | $330 | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| MFIC | APOLLO INVT CORP | 38,487 | $318 | 0.0% | $6.30 | -23.2% | COM NEW | 03761U502 |
| — | OSISKO GOLD ROYALTIES LTD | 26,500 | $314 | 0.0% | $10.00 | — | COM | 68827L101 |
| — | 2U INC | 9,210 | $312 | 0.0% | $37.98 | — | COM | 90214J101 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $310 | 0.0% | $100.75 | — | SHS | M2682V108 |
| BIIB | BIOGEN INC | 1,090 | $309 | 0.0% | $277.46 | +0.5% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $300 | 0.0% | $84.75 | +37.3% | COM | 742718109 |
| — | MR COOPER GROUP INC | 12,975 | $290 | 0.0% | $22.35 | — | COM | 62482R107 |
| SSSS | SURO CAPITAL CORP | 26,600 | $288 | 0.0% | $6.69 | +86.4% | COM NEW | 86887Q109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $284 | 0.0% | $22.72 | — | COM CL A | 71531R109 |
| FDS | FACTSET RESH SYS INC | 845 | $283 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| EXPO | EXPONENT INC | 3,900 | $281 | 0.0% | $67.04 | +11.6% | COM | 30214U102 |
| IRM | IRON MTN INC NEW | 10,370 | $278 | 0.0% | $19.29 | +15.2% | COM | 46284V101 |
| DBX | DROPBOX INC | 14,365 | $277 | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,910 | $266 | 0.0% | $53.70 | — | MORTG-BACK SEC | 92206C771 |
| ZYXIQ | ZYNEX INC | 15,250 | $266 | 0.0% | $16.88 | 0.0% | COM | 98986M103 |
| CORP | PIMCO ETF TR | 2,300 | $264 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $263 | 0.0% | $107.30 | -12.5% | COM | 459200101 |
| — | ALTERYX INC | 2,300 | $261 | 0.0% | $164.23 | — | COM CL A | 02156B103 |
| SPIB | SPDR SER TR | 7,100 | $261 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 4,300 | $261 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| — | PROVIDENCE SVC CORP | 2,785 | $259 | 0.0% | $78.79 | — | COM | 743815102 |
| QLTA | ISHARES TR | 4,400 | $254 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| SEM | SELECT MED HLDGS CORP | 12,210 | $254 | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| AGGY | WISDOMTREE TR | 4,700 | $253 | 0.0% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| PWR | QUANTA SVCS INC | 4,770 | $252 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| EGO | ELDORADO GOLD CORP NEW | 23,800 | $251 | 0.0% | $11.21 | 0.0% | COM | 284902509 |
| — | EVERBRIDGE INC | 2,000 | $251 | 0.0% | $134.89 | — | COM | 29978A104 |
| ORCL | ORACLE CORP | 4,200 | $251 | 0.0% | $47.50 | +11.0% | COM | 68389X105 |
| — | SEATTLE GENETICS INC | 1,280 | $250 | 0.0% | $169.88 | — | COM | 812578102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,000 | $242 | 0.0% | $5.41 | — | COM | 035710409 |
| HL | HECLA MNG CO | 47,500 | $241 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| KR | KROGER CO | 6,920 | $235 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| APPS | DIGITAL TURBINE INC | 7,100 | $232 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| IAG | IAMGOLD CORP | 59,000 | $226 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| TNET | TRINET GROUP INC | 3,800 | $225 | 0.0% | $48.69 | +28.5% | COM | 896288107 |
| MPLX | MPLX LP | 13,236 | $208 | 0.0% | $15.59 | — | COM UNIT REP LTD | 55336V100 |
| FATAQ | FAT BRANDS INC | 36,174 | $204 | 0.0% | $2.09 | -12.5% | COM | 30258N105 |
| — | SIRIUS XM HOLDINGS INC | 38,015 | $204 | 0.0% | $5.37 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC | 135 | $198 | 0.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| BIGGQ | BIG LOTS INC | 4,400 | $196 | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| NTNX | NUTANIX INC | 8,550 | $190 | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $190 | 0.0% | $54.92 | +2.2% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 1,650 | $189 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 380 | $183 | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| PAR | PAR TECHNOLOGY CORP | 4,450 | $180 | 0.0% | $35.74 | 0.0% | COM | 698884103 |
| MDU | MDU RES GROUP INC | 8,000 | $180 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| CRNC | CERENCE INC | 3,650 | $178 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| HPQ | HP INC | 8,890 | $169 | 0.0% | $15.31 | -1.0% | COM | 40434L105 |
| SFIX | STITCH FIX INC | 6,200 | $168 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,720 | $165 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| KHC | KRAFT HEINZ CO | 5,284 | $158 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 355 | $151 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 2,500 | $149 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| QLYS | QUALYS INC | 1,385 | $136 | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| SLRC | SOLAR CAP LTD | 8,470 | $134 | 0.0% | $9.69 | -2.2% | COM | 83413U100 |
| — | AVAYA HLDGS CORP | 7,817 | $119 | 0.0% | $20.08 | — | COM | 05351X101 |
| CVX | CHEVRON CORP NEW | 1,491 | $107 | 0.0% | $86.96 | -23.5% | COM | 166764100 |
| ICVT | ISHARES TR | 1,260 | $102 | 0.0% | $74.60 | — | CONV BD ETF | 46435G102 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $87 | 0.0% | $34.97 | -49.9% | COM NEW | 98421M106 |
| XOM | EXXON MOBIL CORP | 2,177 | $75 | 0.0% | $53.78 | -39.9% | COM | 30231G102 |
| — | INPHI CORP | 400 | $45 | 0.0% | $117.50 | — | COM | 45772F107 |
| PYPL | PAYPAL HLDGS INC | 200 | $39 | 0.0% | $108.04 | +73.9% | COM | 70450Y103 |
| — | CERNER CORP | 545 | $39 | 0.0% | $68.89 | — | COM | 156782104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,778 | $38 | 0.0% | $30.36 | — | COM UNIT LP INT | 958669103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 720 | $32 | 0.0% | $37.50 | — | COM | 65341D102 |
| GPMT | GRANITE PT MTG TR INC | 4,500 | $32 | 0.0% | $7.18 | — | COM STK | 38741L107 |
| RWT | REDWOOD TR INC | 4,170 | $31 | 0.0% | $7.04 | — | COM | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,880 | $31 | 0.0% | $7.69 | — | COM NEW | 64828T201 |
| ABR | ARBOR RLTY TR INC | 2,590 | $30 | 0.0% | $9.57 | — | COM | 038923108 |
| — | MFA FINL INC | 11,080 | $30 | 0.0% | $2.56 | — | COM | 55272X102 |
| — | NEW YORK MTG TR INC | 11,420 | $29 | 0.0% | $2.57 | — | COM PAR $.02 | 649604501 |
| HASI | HANNON ARMSTRONG SUST INFR C | 680 | $29 | 0.0% | $21.99 | +30.9% | COM | 41068X100 |
| — | TWO HBRS INVT CORP | 5,450 | $28 | 0.0% | $5.04 | — | COM NEW | 90187B408 |
| TRTX | TPG RE FIN TR INC | 3,350 | $28 | 0.0% | $8.39 | — | COM | 87266M107 |
| STWD | STARWOOD PPTY TR INC | 1,860 | $28 | 0.0% | $14.83 | — | COM | 85571B105 |
| — | CAPSTEAD MTG CORP | 4,780 | $27 | 0.0% | $5.32 | — | COM NO PAR | 14067E506 |
| LADR | LADDER CAP CORP | 3,830 | $27 | 0.0% | $7.72 | — | CL A | 505743104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,620 | $27 | 0.0% | $16.56 | — | COM | 48251K100 |
| PMT | PENNYMAC MTG INVT TR | 1,710 | $27 | 0.0% | $17.27 | — | COM | 70931T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $27 | 0.0% | — | — | Put | 035710959 |
| BXMT | BLACKSTONE MTG TR INC | 1,200 | $26 | 0.0% | $23.31 | — | COM CL A | 09257W100 |
| — | ISHARES TR | 150 | $23 | 0.0% | — | — | Put | 46435G952 |
| EGHT | 8X8 INC NEW | 1,220 | $19 | 0.0% | $18.23 | -11.8% | COM | 282914100 |
| RGEN | REPLIGEN CORP | 124 | $18 | 0.0% | $41.16 | +247.3% | COM | 759916109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $10 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| PCTY | PAYLOCITY HLDG CORP | 60 | $10 | 0.0% | $69.95 | +101.3% | COM | 70438V106 |
| RDVT | RED VIOLET INC | 356 | $7 | 0.0% | $9.87 | +80.9% | COM | 75704L104 |