Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,257,730 | $233M | 13.1% | $185.31 * | $36.49 | +1.6% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,055,808 | $198M | 11.1% | $187.15 | $131.92 | +41.9% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,123,517 | $168M | 9.5% | $149.79 | $144.36 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,947,698 | $137M | 7.7% | $70.23 | $74.48 | -5.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 470,140 | $82.87M | 4.7% | $176.26 * | $33.94 | +29.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,041,266 | $82.22M | 4.6% | $78.96 | $83.15 | -5.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 429,196 | $66.01M | 3.7% | $153.80 | $131.42 | +17.0% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,006,995 | $57.78M | 3.3% | $57.38 | $49.98 | +14.8% | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,050,717 | $45.43M | 2.6% | $43.24 | $40.90 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 143,162 | $44.04M | 2.5% | $307.65 | $241.93 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 244,624 | $38.27M | 2.2% | $156.44 | $104.75 | +49.3% | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 83,950 | $18.07M | 1.0% | $215.24 | $80.42 | +167.7% | COM | 256163106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 323,957 | $16.98M | 1.0% | $52.43 | $54.02 | -2.9% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 114,943 | $13.31M | 0.8% | $115.81 * | $97.15 | +15.8% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 345,730 | $12.23M | 0.7% | $35.37 * | $21.73 | -18.6% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,810 | $12M | 0.7% | $3148.82 * | $98.84 | +59.3% | COM | 023135106 |
| PULS | PGIM ETF TR | 232,041 | $11.58M | 0.7% | $49.92 | $49.55 | +0.7% | ULTRA SHORT | 69344A107 |
| NFLX | NETFLIX INC | 19,250 | $9.625M | 0.5% | $500.00 * | $37.49 | +33.4% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 466,996 | $9.176M | 0.5% | $19.65 * | $17.64 | -14.5% | COM | 969457100 |
| TGT | TARGET CORP | 55,279 | $8.702M | 0.5% | $157.42 * | $98.56 | +38.4% | COM | 87612E106 |
| TER | TERADYNE INC | 108,600 | $8.629M | 0.5% | $79.46 * | $49.89 | +55.9% | COM | 880770102 |
| EWJ | ISHARES INC | 143,495 | $8.476M | 0.5% | $59.07 | $53.28 | +10.9% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 182,667 | $8.202M | 0.5% | $44.90 | $33.65 | +33.4% | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 296,120 | $8.191M | 0.5% | $27.66 | $37.34 | -25.9% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES | 296,487 | $8.127M | 0.5% | $27.41 | $26.96 | +1.7% | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 192,948 | $8.104M | 0.5% | $42.00 | $40.39 | +4.0% | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 408,258 | $8.051M | 0.5% | $19.72 | $21.78 | -9.5% | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 365,411 | $8.01M | 0.5% | $21.92 | $23.25 | -5.7% | MSCI HONG KG ETF | 464286871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 507,108 | $8.007M | 0.5% | $15.79 | $24.14 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,630 | $7.923M | 0.4% | $82.85 | $81.70 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| — | VANECK VECTORS ETF TR | 375,822 | $7.873M | 0.4% | $20.95 | $19.93 | — | RUSSIA ETF | 92189F403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,850 | $7.851M | 0.4% | $272.13 | $229.39 | +18.6% | COM | 92532F100 |
| DXCM | DEXCOM INC | 19,000 | $7.832M | 0.4% | $412.21 * | $68.56 | +50.3% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 25,103 | $7.827M | 0.4% | $311.80 * | $256.38 | +11.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 141,714 | $7.781M | 0.4% | $54.91 | $54.38 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 118,471 | $7.741M | 0.4% | $65.34 | $61.94 | +5.5% | MSCI STH KOR ETF | 464286772 |
| BX | BLACKSTONE GROUP INC | 145,300 | $7.585M | 0.4% | $52.20 * | $39.57 | +10.0% | COM CL A | 09260D107 |
| EPI | WISDOMTREE TR | 320,161 | $7.556M | 0.4% | $23.60 | $23.94 | -1.4% | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 223,836 | $7.467M | 0.4% | $33.36 | $47.58 | -29.9% | MSCI MEXICO ETF | 464286822 |
| SNY | SANOFI | 142,650 | $7.156M | 0.4% | $50.16 | $47.34 | +6.0% | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 112,400 | $6.933M | 0.4% | $61.68 * | $50.37 | +2.2% | COM | 370334104 |
| MCO | MOODYS CORP | 23,800 | $6.898M | 0.4% | $289.83 * | $198.70 | +39.6% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 143,421 | $6.636M | 0.4% | $46.27 | $52.72 | -12.2% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 32,200 | $6.238M | 0.4% | $193.73 * | $129.13 | +41.6% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,080 | $6.126M | 0.3% | $165.21 | $132.19 | +25.0% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 285,885 | $6.069M | 0.3% | $21.23 * | $22.64 | -29.3% | COM | 706327103 |
| EWG | ISHARES | 206,602 | $6.018M | 0.3% | $29.13 | $28.59 | +1.9% | MSCI GERMANY ETF | 464286806 |
| JD | JD.COM INC | 76,400 | $5.929M | 0.3% | $77.60 | $52.48 | +47.9% | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO | 39,800 | $5.891M | 0.3% | $148.02 * | $128.17 | +9.0% | COM | 532457108 |
| EWP | ISHARES INC | 265,781 | $5.783M | 0.3% | $21.76 | $29.55 | -26.4% | MSCI SPAIN ETF | 464286764 |
| PCAR | PACCAR INC | 67,800 | $5.782M | 0.3% | $85.28 * | $45.96 | +1.5% | COM | 693718108 |
| EWL | ISHARES INC | 140,746 | $5.78M | 0.3% | $41.07 | $32.65 | +25.8% | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 225,722 | $5.754M | 0.3% | $25.49 | $32.47 | -21.5% | MSCI UK ETF NEW | 46435G334 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,800 | $5.726M | 0.3% | $110.54 | $86.90 | +27.2% | COM | 00971T101 |
| EWS | ISHARES INC | 295,831 | $5.538M | 0.3% | $18.72 | $22.93 | -18.3% | MSCI SINGPOR ETF | 46434G780 |
| — | CITRIX SYS INC | 38,900 | $5.357M | 0.3% | $137.71 | $141.56 | — | COM | 177376100 |
| EWQ | ISHARES | 191,075 | $5.339M | 0.3% | $27.94 | $27.36 | +2.1% | MSCI FRANCE ETF | 464286707 |
| ET | ENERGY TRANSFER LP | 957,505 | $5.19M | 0.3% | $5.42 | $15.84 | — | COM UT LTD PTN | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,300 | $5.167M | 0.3% | $242.58 | $182.45 | +33.0% | SHS | L8681T102 |
| — | SPDR S&P 500 ETF TR | 1,707 | $4.789M | 0.3% | $2805.51 | — | — | Call | 78462F903 |
| LOW | LOWES COS INC | 27,500 | $4.561M | 0.3% | $165.85 * | $103.31 | +45.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 20,646 | $4.344M | 0.2% | $210.40 * | $86.95 | +131.5% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 19,400 | $4.281M | 0.2% | $220.67 * | $203.70 | -1.0% | COM | 773903109 |
| — | IHS MARKIT LTD | 54,300 | $4.263M | 0.2% | $78.51 | $78.51 | — | SHS | G47567105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,100 | $4.146M | 0.2% | $32.62 | $27.14 | +20.2% | COM | 12008R107 |
| ECH | ISHARES INC | 171,871 | $4.14M | 0.2% | $24.09 | $39.61 | -39.2% | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 153,306 | $4.015M | 0.2% | $26.19 | $30.73 | -14.8% | MSCI MLY ETF NEW | 46434G814 |
| DVA | DAVITA INC | 45,200 | $3.871M | 0.2% | $85.64 | $78.61 | +9.0% | COM | 23918K108 |
| THD | ISHARES INC | 61,643 | $3.867M | 0.2% | $62.73 | $79.67 | -21.2% | MSCI THAILND ETF | 464286624 |
| NTES | NETEASE INC | 8,400 | $3.819M | 0.2% | $454.64 | $328.86 | +38.3% | SPONSORED ADS | 64110W102 |
| EZA | ISHARES | 102,728 | $3.794M | 0.2% | $36.93 | $55.68 | -33.7% | MSCI STH AFR ETF | 464286780 |
| OKE | ONEOK INC NEW | 145,567 | $3.782M | 0.2% | $25.98 * | $33.75 | -44.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 305,940 | $3.772M | 0.2% | $12.33 * | $13.28 | -32.1% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 39,271 | $3.751M | 0.2% | $95.52 * | $5.90 | +223.9% | COM | 88162G103 |
| ENB | ENBRIDGE INC | 127,738 | $3.73M | 0.2% | $29.20 * | $22.48 | -8.4% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,232 | $3.633M | 0.2% | $34.20 | $53.06 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 84,667 | $3.558M | 0.2% | $42.02 * | $34.17 | -6.0% | COM | 87807B107 |
| RNG | RINGCENTRAL INC | 12,450 | $3.419M | 0.2% | $274.62 | $197.00 | +39.4% | CL A | 76680R206 |
| — | EQUITRANS MIDSTREAM CORPORAT | 399,273 | $3.378M | 0.2% | $8.46 | $17.34 | — | COM | 294600101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,800 | $3.197M | 0.2% | $470.15 | $98.68 | +376.4% | CL A | 98980L101 |
| TRGP | TARGA RES CORP | 221,065 | $3.102M | 0.2% | $14.03 * | $32.38 | -61.0% | COM | 87612G101 |
| TUR | ISHARES | 156,158 | $3.086M | 0.2% | $19.76 | $30.96 | -36.2% | MSCI TURKEY ETF | 464286715 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.072M | 0.2% | $18.34 | $13.08 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 34,870 | $3.032M | 0.2% | $86.95 | $73.02 | +19.1% | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 61,900 | $2.829M | 0.2% | $45.70 | $57.11 | — | COM | G16962105 |
| — | SPDR S&P 500 ETF TR | 1,707 | $2.665M | 0.2% | $1561.22 | — | — | Put | 78462F953 |
| EBAY | EBAY INC. | 51,000 | $2.658M | 0.1% | $52.12 * | $28.90 | +64.7% | COM | 278642103 |
| CSCO | CISCO SYS INC | 66,900 | $2.636M | 0.1% | $39.40 * | $27.62 | +21.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2.561M | 0.1% | $148.90 * | $93.03 | +37.9% | COM | 478160104 |
| EWI | ISHARES INC | 97,584 | $2.379M | 0.1% | $24.38 | $26.31 | -7.3% | MSCI ITALY ETF | 46434G830 |
| NFG | NATIONAL FUEL GAS CO N J | 57,675 | $2.341M | 0.1% | $40.59 | $40.99 | -1.0% | COM | 636180101 |
| EWD | ISHARES | 64,898 | $2.292M | 0.1% | $35.32 | $30.86 | +14.4% | MSCI SWEDEN ETF | 464286756 |
| ORANY | ORANGE | 220,606 | $2.29M | 0.1% | $10.38 | $15.52 | -33.1% | SPONSORED ADR | 684060106 |
| DG | DOLLAR GEN CORP NEW | 10,187 | $2.136M | 0.1% | $209.68 * | $143.11 | +35.6% | COM | 256677105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,948 | $2.131M | 0.1% | $50.80 | $50.33 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $2.067M | 0.1% | $46.98 * | $25.65 | +78.6% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 20,038 | $2.019M | 0.1% | $100.76 * | $79.40 | +8.0% | COM | 237194105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,450 | $2.014M | 0.1% | $238.34 | $161.58 | +47.5% | COM | 83417M104 |
| NOW | SERVICENOW INC | 4,150 | $2.013M | 0.1% | $485.06 * | $68.98 | +40.6% | COM | 81762P102 |
| OKTA | OKTA INC | 9,400 | $2.01M | 0.1% | $213.83 | $169.77 | +26.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,600 | $2.005M | 0.1% | $137.33 | $116.53 | +17.8% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1.951M | 0.1% | $219.21 | $175.25 | +25.1% | COM | 87918A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.928M | 0.1% | $19.28 | $7.85 | +145.7% | COM NEW | 50077B207 |
| KGC | KINROSS GOLD CORP | 209,500 | $1.848M | 0.1% | $8.82 | $8.65 | +2.0% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $1.84M | 0.1% | $49.07 * | $38.79 | +19.1% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 37,350 | $1.82M | 0.1% | $48.73 | $43.68 | — | COM | 49741E100 |
| — | ENLINK MIDSTREAM LLC | 766,025 | $1.8M | 0.1% | $2.35 | $12.72 | — | COM UNIT REP LTD | 29336T100 |
| HCA | HCA HEALTHCARE INC | 14,260 | $1.778M | 0.1% | $124.68 * | $118.28 | +0.7% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,465 | $1.753M | 0.1% | $59.49 * | $40.63 | +7.4% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 14,200 | $1.706M | 0.1% | $120.14 | $123.89 | -3.0% | COM | 780287108 |
| MOS | MOSAIC CO NEW | 93,070 | $1.701M | 0.1% | $18.28 * | $20.70 | -20.7% | COM | 61945C103 |
| EWN | ISHARES | 47,554 | $1.656M | 0.1% | $34.82 | $26.61 | +30.9% | MSCI NETHERL ETF | 464286814 |
| MKC | MCCORMICK & CO INC | 8,400 | $1.63M | 0.1% | $194.05 * | $68.97 | +26.0% | COM | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 19,742 | $1.617M | 0.1% | $81.91 | $53.12 | — | COM | 265504100 |
| SBUX | STARBUCKS CORP | 18,808 | $1.616M | 0.1% | $85.92 * | $71.00 | +7.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,206 | $1.582M | 0.1% | $219.54 * | $181.40 | +7.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,524 | $1.534M | 0.1% | $277.70 * | $190.99 | +28.0% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 9,857 | $1.513M | 0.1% | $153.49 * | $115.45 | +17.9% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 13,207 | $1.495M | 0.1% | $113.20 * | $104.16 | -0.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 9,050 | $1.49M | 0.1% | $164.64 * | $138.65 | +0.6% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 30,686 | $1.484M | 0.1% | $48.36 * | $36.03 | +12.3% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1.483M | 0.1% | $383.40 * | $316.65 | +4.8% | COM | 539830109 |
| XYZ | SQUARE INC | 8,800 | $1.43M | 0.1% | $162.50 | $141.19 | +15.1% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 25,669 | $1.428M | 0.1% | $55.63 * | $53.34 | -3.1% | COM | 872540109 |
| UGI | UGI CORP NEW | 42,960 | $1.417M | 0.1% | $32.98 | $30.33 | +8.7% | COM | 902681105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,000 | $1.392M | 0.1% | $17.85 | $18.08 | -1.3% | SPONSORED ADR | 874060205 |
| VEEV | VEEVA SYS INC | 4,900 | $1.378M | 0.1% | $281.22 | $198.31 | +41.8% | CL A COM | 922475108 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1.378M | 0.1% | $89.13 * | $84.14 | -1.1% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 46,875 | $1.375M | 0.1% | $29.33 * | $50.96 | -50.2% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 4,138 | $1.373M | 0.1% | $331.80 | $240.04 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,358 | $1.367M | 0.1% | $131.98 * | $103.19 | +17.2% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,478 | $1.355M | 0.1% | $60.28 * | $48.58 | +0.2% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,614 | $1.287M | 0.1% | $35.15 * | $37.78 | -14.6% | COM | 01973R101 |
| PAGP | PLAINS GP HLDGS L P | 208,444 | $1.269M | 0.1% | $6.09 | $21.42 | — | LTD PARTNR INT A | 72651A207 |
| NOK | NOKIA CORP | 315,000 | $1.232M | 0.1% | $3.91 | $3.78 | +3.5% | SPONSORED ADR | 654902204 |
| SLQD | ISHARES TR | 22,000 | $1.147M | 0.1% | $52.14 | $50.74 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1.128M | 0.1% | $490.43 | $370.53 | +32.4% | COM | 00724F101 |
| EIS | ISHARES INC | 19,116 | $1.002M | 0.1% | $52.42 | $50.50 | +3.8% | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES INC | 33,800 | $997K | 0.1% | $29.50 | $35.16 | -16.1% | MSCI PERU ETF | 464289842 |
| PFF | ISHARES TR | 27,000 | $984K | 0.1% | $36.44 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| — | NUSTAR ENERGY LP | 91,261 | $969K | 0.1% | $10.62 | $27.09 | — | UNIT COM | 67058H102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,097 | $953K | 0.1% | $63.13 | $80.05 | -21.2% | COM | 844895102 |
| EXPE | EXPEDIA GROUP INC | 10,198 | $935K | 0.1% | $91.68 | $75.01 | +21.3% | COM NEW | 30212P303 |
| FNV | FRANCO NEV CORP | 6,400 | $893K | 0.1% | $139.53 * | $126.31 | +5.4% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,301 | $879K | 0.0% | $139.50 * | $142.66 | -12.3% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,750 | $839K | 0.0% | $95.89 | $92.12 | +4.0% | INT-TERM CORP | 92206C870 |
| REM | ISHARES TR | 31,895 | $821K | 0.0% | $25.74 | $34.64 | -25.6% | MORTGE REL ETF | 46435G342 |
| VOD | VODAFONE GROUP PLC NEW | 59,710 | $801K | 0.0% | $13.41 | $25.48 | -47.3% | SPNSR ADR | 92857W308 |
| INDA | ISHARES TR | 23,496 | $796K | 0.0% | $33.88 | $32.51 | +4.2% | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 5,900 | $795K | 0.0% | $134.75 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 7,888 | $754K | 0.0% | $95.59 * | $93.78 | -10.7% | COM | 049560105 |
| SR | SPIRE INC | 14,089 | $750K | 0.0% | $53.23 | $81.18 | — | COM | 84857L101 |
| OGS | ONE GAS INC | 10,773 | $743K | 0.0% | $68.97 | $89.97 | -23.3% | COM | 68235P108 |
| — | SPLUNK INC | 3,900 | $734K | 0.0% | $188.21 | $188.21 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 7,736 | $716K | 0.0% | $92.55 * | $119.64 | -25.4% | CL A | 571903202 |
| EWO | ISHARES INC | 48,655 | $712K | 0.0% | $14.63 | $19.21 | -23.8% | MSCI AUSTRIA ETF | 464286202 |
| MA | MASTERCARD INCORPORATED | 2,100 | $710K | 0.0% | $338.10 * | $269.81 | +21.7% | CL A | 57636Q104 |
| WIX | WIX COM LTD | 2,750 | $701K | 0.0% | $254.91 | $275.71 | -7.6% | SHS | M98068105 |
| — | SOUTH JERSEY INDS INC | 36,130 | $696K | 0.0% | $19.26 | $30.12 | — | COM | 838518108 |
| NI | NISOURCE INC | 30,639 | $674K | 0.0% | $22.00 * | $22.67 | -18.8% | COM | 65473P105 |
| BILI | BILIBILI INC | 15,800 | $657K | 0.0% | $41.58 | $32.47 | +28.1% | ADS REP SHS Z | 090040106 |
| NWN | NORTHWEST NAT HLDG CO | 14,439 | $655K | 0.0% | $45.36 | $69.68 | -34.9% | COM | 66765N105 |
| INTC | INTEL CORP | 12,500 | $647K | 0.0% | $51.76 * | $52.53 | -11.5% | COM | 458140100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $638K | 0.0% | $5.03 * | $3.01 | -12.8% | COM | 74348T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $620K | 0.0% | $100.00 * | $91.98 | +1.7% | COM | 45866F104 |
| HESM | HESS MIDSTREAM LP | 38,281 | $578K | 0.0% | $15.10 * | $11.36 | -13.8% | CL A SHS | 428103105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $577K | 0.0% | $19.05 * | $11.10 | +31.0% | SH BEN INT | 20451Q104 |
| QRVO | QORVO INC | 4,305 | $555K | 0.0% | $128.92 | $97.40 | +32.5% | COM | 74736K101 |
| POOL | POOL CORPORATION | 1,645 | $550K | 0.0% | $334.35 * | $192.80 | +63.4% | COM | 73278L105 |
| WMT | WALMART INC | 3,890 | $544K | 0.0% | $139.85 * | $36.70 | +18.3% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 16,200 | $508K | 0.0% | $31.36 | $30.80 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| XPEL | XPEL INC | 19,280 | $503K | 0.0% | $26.09 | $18.55 | +40.6% | COM | 98379L100 |
| — | SANDSTORM GOLD LTD | 59,450 | $502K | 0.0% | $8.44 | $9.63 | — | COM NEW | 80013R206 |
| AGNC | AGNC INVT CORP | 36,100 | $502K | 0.0% | $13.91 | $11.30 | — | COM | 00123Q104 |
| PBI | PITNEY BOWES INC | 94,307 | $501K | 0.0% | $5.31 | $3.61 | +47.1% | COM | 724479100 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $496K | 0.0% | $99.20 | $73.57 | +34.9% | CL A COM | 70614W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,690 | $465K | 0.0% | $275.15 | $193.81 | +40.0% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 3,540 | $461K | 0.0% | $130.23 * | $114.88 | +10.4% | COM | 285512109 |
| META | FACEBOOK INC | 1,743 | $456K | 0.0% | $261.62 | $192.87 | +34.9% | CL A | 30303M102 |
| V | VISA INC | 2,250 | $450K | 0.0% | $200.00 * | $166.95 | +15.3% | COM CL A | 92826C839 |
| EWK | ISHARES INC | 26,139 | $446K | 0.0% | $17.06 | $18.04 | -5.5% | MSCI BELGIUM ETF | 464286301 |
| PAYS | PAYSIGN INC | 75,960 | $431K | 0.0% | $5.67 | $7.37 | -23.0% | COM | 70451A104 |
| GDDY | GODADDY INC | 5,490 | $417K | 0.0% | $75.96 | $71.82 | +5.8% | CL A | 380237107 |
| — | TRITON INTL LTD | 10,135 | $412K | 0.0% | $40.65 | $30.25 | — | CL A | G9078F107 |
| — | SCULPTOR CAP MGMT | 34,803 | $409K | 0.0% | $11.75 | $19.48 | — | COM CL A | 811246107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,595 | $406K | 0.0% | $12.46 | $12.73 | — | UNIT LTD PARTNER | 226344208 |
| NVR | NVR INC | 95 | $388K | 0.0% | $4084.21 | $3702.25 | +10.3% | COM | 62944T105 |
| — | MIMECAST LTD | 8,100 | $380K | 0.0% | $46.91 | $42.23 | — | ORD SHS | G14838109 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $372K | 0.0% | $3.19 * | $2.75 | -38.0% | COM | 708062104 |
| DPZ | DOMINOS PIZZA INC | 845 | $359K | 0.0% | $424.85 * | $287.28 | +38.7% | COM | 25754A201 |
| MBB | ISHARES TR | 3,220 | $355K | 0.0% | $110.25 | $109.20 | +1.1% | MBS ETF | 464288588 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $340K | 0.0% | $80.95 | $74.77 | — | COM | 00507V109 |
| UPLD | UPLAND SOFTWARE INC | 8,860 | $334K | 0.0% | $37.70 * | $31.16 | +15.7% | COM | 91544A109 |
| FVRR | FIVERR INTL LTD | 2,400 | $334K | 0.0% | $139.17 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| — | JERNIGAN CAP INC | 19,300 | $331K | 0.0% | $17.15 | $16.67 | — | COM | 476405105 |
| MASI | MASIMO CORP | 1,400 | $330K | 0.0% | $235.71 | $219.47 | +7.6% | COM | 574795100 |
| MFIC | APOLLO INVT CORP | 38,487 | $318K | 0.0% | $8.26 * | $6.30 | -29.0% | COM NEW | 03761U502 |
| — | OSISKO GOLD ROYALTIES LTD | 26,500 | $314K | 0.0% | $11.85 | $10.00 | — | COM | 68827L101 |
| — | 2U INC | 9,210 | $312K | 0.0% | $33.88 | $37.98 | — | COM | 90214J101 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $310K | 0.0% | $103.33 | $100.75 | — | SHS | M2682V108 |
| BIIB | BIOGEN INC | 1,090 | $309K | 0.0% | $283.49 | $277.46 | +2.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $300K | 0.0% | $139.21 * | $84.75 | +43.9% | COM | 742718109 |
| — | MR COOPER GROUP INC | 12,975 | $290K | 0.0% | $22.35 | $22.35 | — | COM | 62482R107 |
| SSSS | SURO CAPITAL CORP | 26,600 | $288K | 0.0% | $10.83 | $6.69 | +62.0% | COM NEW | 86887Q109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $284K | 0.0% | $22.72 | $22.72 | — | COM CL A | 71531R109 |
| FDS | FACTSET RESH SYS INC | 845 | $283K | 0.0% | $334.91 * | $273.94 | +16.3% | COM | 303075105 |
| EXPO | EXPONENT INC | 3,900 | $281K | 0.0% | $72.05 * | $67.04 | +1.3% | COM | 30214U102 |
| IRM | IRON MTN INC NEW | 10,370 | $278K | 0.0% | $26.81 * | $19.29 | +10.3% | COM | 46284V101 |
| DBX | DROPBOX INC | 14,365 | $277K | 0.0% | $19.28 | $21.13 | -8.9% | CL A | 26210C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,910 | $266K | 0.0% | $54.18 | $53.66 | +1.1% | MORTG-BACK SEC | 92206C771 |
| ZYXIQ | ZYNEX INC | 15,250 | $266K | 0.0% | $17.44 * | $16.88 | 0.0% | COM | 98986M103 |
| CORP | PIMCO ETF TR | 2,300 | $264K | 0.0% | $114.78 | $110.80 | +3.5% | INV GRD CRP BD | 72201R817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $263K | 0.0% | $121.70 * | $107.30 | -13.1% | COM | 459200101 |
| SPIB | SPDR SER TR | 7,100 | $261K | 0.0% | $36.76 | $35.57 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| — | ALTERYX INC | 2,300 | $261K | 0.0% | $113.48 | $164.23 | — | COM CL A | 02156B103 |
| USIG | ISHARES TR | 4,300 | $261K | 0.0% | $60.70 | $58.53 | +3.8% | USD INV GRDE ETF | 464288620 |
| — | PROVIDENCE SVC CORP | 2,785 | $259K | 0.0% | $93.00 | $78.79 | — | COM | 743815102 |
| SEM | SELECT MED HLDGS CORP | 12,210 | $254K | 0.0% | $20.80 * | $9.07 | +13.9% | COM | 81619Q105 |
| QLTA | ISHARES TR | 4,400 | $254K | 0.0% | $57.73 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| AGGY | WISDOMTREE TR | 4,700 | $253K | 0.0% | $53.83 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| PWR | QUANTA SVCS INC | 4,770 | $252K | 0.0% | $52.83 | $46.03 | +13.7% | COM | 74762E102 |
| ORCL | ORACLE CORP | 4,200 | $251K | 0.0% | $59.76 * | $47.50 | +16.7% | COM | 68389X105 |
| EGO | ELDORADO GOLD CORP NEW | 23,800 | $251K | 0.0% | $10.55 | $11.21 | -5.9% | COM | 284902509 |
| — | EVERBRIDGE INC | 2,000 | $251K | 0.0% | $125.50 | $134.89 | — | COM | 29978A104 |
| — | SEATTLE GENETICS INC | 1,280 | $250K | 0.0% | $195.31 | $169.88 | — | COM | 812578102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,000 | $242K | 0.0% | $7.12 | $5.41 | — | COM | 035710409 |
| HL | HECLA MNG CO | 47,500 | $241K | 0.0% | $5.07 * | $5.14 | -3.9% | COM | 422704106 |
| KR | KROGER CO | 6,920 | $235K | 0.0% | $33.96 * | $28.78 | +5.3% | COM | 501044101 |
| APPS | DIGITAL TURBINE INC | 7,100 | $232K | 0.0% | $32.68 | $21.54 | +52.0% | COM NEW | 25400W102 |
| IAG | IAMGOLD CORP | 59,000 | $226K | 0.0% | $3.83 | $4.34 | -11.8% | COM | 450913108 |
| TNET | TRINET GROUP INC | 3,800 | $225K | 0.0% | $59.21 * | $48.69 | +18.7% | COM | 896288107 |
| MPLX | MPLX LP | 13,236 | $208K | 0.0% | $15.71 | $15.59 | — | COM UNIT REP LTD | 55336V100 |
| FATAQ | FAT BRANDS INC | 36,174 | $204K | 0.0% | $5.64 * | $2.09 | +12.8% | COM | 30258N105 |
| — | SIRIUS XM HOLDINGS INC | 38,015 | $204K | 0.0% | $5.37 | $5.37 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC | 135 | $198K | 0.0% | $1466.67 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| BIGGQ | BIG LOTS INC | 4,400 | $196K | 0.0% | $44.55 * | $40.36 | -0.3% | COM | 089302103 |
| NTNX | NUTANIX INC | 8,550 | $190K | 0.0% | $22.22 | $22.86 | -3.0% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $190K | 0.0% | $63.33 * | $54.92 | -6.1% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 1,650 | $189K | 0.0% | $114.55 * | $106.55 | -3.1% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 380 | $183K | 0.0% | $481.58 | $438.28 | +7.7% | COM | 16359R103 |
| MDU | MDU RES GROUP INC | 8,000 | $180K | 0.0% | $22.50 * | $7.32 | +0.3% | COM | 552690109 |
| PAR | PAR TECHNOLOGY CORP | 4,450 | $180K | 0.0% | $40.45 | $35.74 | +13.3% | COM | 698884103 |
| CRNC | CERENCE INC | 3,650 | $178K | 0.0% | $48.77 | $48.02 | +1.8% | COM | 156727109 |
| HPQ | HP INC | 8,890 | $169K | 0.0% | $19.01 * | $15.31 | +3.8% | COM | 40434L105 |
| SFIX | STITCH FIX INC | 6,200 | $168K | 0.0% | $27.10 | $25.68 | +5.6% | COM CL A | 860897107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,720 | $165K | 0.0% | $60.66 | $59.83 | +1.2% | COM | 78467J100 |
| KHC | KRAFT HEINZ CO | 5,284 | $158K | 0.0% | $29.90 * | $22.63 | +3.7% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 355 | $151K | 0.0% | $425.35 | $424.74 | +0.2% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 2,500 | $149K | 0.0% | $59.60 * | $58.88 | -3.6% | COM | 038222105 |
| QLYS | QUALYS INC | 1,385 | $136K | 0.0% | $98.19 | $104.77 | -6.5% | COM | 74758T303 |
| SLRC | SOLAR CAP LTD | 8,470 | $134K | 0.0% | $15.82 * | $9.69 | -3.5% | COM | 83413U100 |
| — | AVAYA HLDGS CORP | 7,817 | $119K | 0.0% | $15.22 | $20.08 | — | COM | 05351X101 |
| CVX | CHEVRON CORP NEW | 1,491 | $107K | 0.0% | $71.76 * | $86.96 | -34.0% | COM | 166764100 |
| ICVT | ISHARES TR | 1,260 | $102K | 0.0% | $80.95 | $68.35 | +18.1% | CONV BD ETF | 46435G102 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $87,000 | 0.0% | $18.86 | $34.97 | -46.3% | COM NEW | 98421M106 |
| XOM | EXXON MOBIL CORP | 2,177 | $75,000 | 0.0% | $34.45 * | $53.78 | -49.1% | COM | 30231G102 |
| — | INPHI CORP | 400 | $45,000 | 0.0% | $112.50 | $117.50 | — | COM | 45772F107 |
| — | CERNER CORP | 545 | $39,000 | 0.0% | $71.56 | $68.89 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 200 | $39,000 | 0.0% | $195.00 | $108.04 | +82.0% | COM | 70450Y103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,778 | $38,000 | 0.0% | $7.95 | $30.36 | — | COM UNIT LP INT | 958669103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 720 | $32,000 | 0.0% | $44.44 | $37.50 | — | COM | 65341D102 |
| GPMT | GRANITE PT MTG TR INC | 4,500 | $32,000 | 0.0% | $7.11 | $7.18 | — | COM STK | 38741L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,880 | $31,000 | 0.0% | $7.99 | $7.69 | — | COM NEW | 64828T201 |
| RWT | REDWOOD TR INC | 4,170 | $31,000 | 0.0% | $7.43 | $7.04 | — | COM | 758075402 |
| ABR | ARBOR RLTY TR INC | 2,590 | $30,000 | 0.0% | $11.58 | $9.57 | — | COM | 038923108 |
| — | MFA FINL INC | 11,080 | $30,000 | 0.0% | $2.71 | $2.56 | — | COM | 55272X102 |
| — | NEW YORK MTG TR INC | 11,420 | $29,000 | 0.0% | $2.54 | $2.57 | — | COM PAR $.02 | 649604501 |
| HASI | HANNON ARMSTRONG SUST INFR C | 680 | $29,000 | 0.0% | $42.65 * | $21.99 | +48.2% | COM | 41068X100 |
| — | TWO HBRS INVT CORP | 5,450 | $28,000 | 0.0% | $5.14 | $5.04 | — | COM NEW | 90187B408 |
| STWD | STARWOOD PPTY TR INC | 1,860 | $28,000 | 0.0% | $15.05 | $14.83 | — | COM | 85571B105 |
| TRTX | TPG RE FIN TR INC | 3,350 | $28,000 | 0.0% | $8.36 | $8.39 | — | COM | 87266M107 |
| LADR | LADDER CAP CORP | 3,830 | $27,000 | 0.0% | $7.05 | $7.72 | — | CL A | 505743104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,620 | $27,000 | 0.0% | $16.67 | $16.56 | — | COM | 48251K100 |
| PMT | PENNYMAC MTG INVT TR | 1,710 | $27,000 | 0.0% | $15.79 | $17.27 | — | COM | 70931T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $27,000 | 0.0% | $87.95 | — | — | Put | 035710959 |
| — | CAPSTEAD MTG CORP | 4,780 | $27,000 | 0.0% | $5.65 | $5.32 | — | COM NO PAR | 14067E506 |
| BXMT | BLACKSTONE MTG TR INC | 1,200 | $26,000 | 0.0% | $21.67 | $23.31 | — | COM CL A | 09257W100 |
| — | ISHARES TR | 150 | $23,000 | 0.0% | $153.33 | — | — | Put | 46435G952 |
| EGHT | 8X8 INC NEW | 1,220 | $19,000 | 0.0% | $15.57 | $18.23 | -14.7% | COM | 282914100 |
| RGEN | REPLIGEN CORP | 124 | $18,000 | 0.0% | $145.16 | $41.16 | +258.5% | COM | 759916109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $10,000 | 0.0% | $7.20 | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| PCTY | PAYLOCITY HLDG CORP | 60 | $10,000 | 0.0% | $166.67 * | $69.95 | +130.7% | COM | 70438V106 |
| RDVT | RED VIOLET INC | 356 | $7,000 | 0.0% | $19.66 * | $9.87 | +85.5% | COM | 75704L104 |