CIK: 0001549275 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $1,793,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,000,302 | $229,899 | 12.8% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 875,079 | $185,377 | 10.3% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 854,021 | $167,439 | 9.3% | $143.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,498,666 | $137,727 | 7.7% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 397,155 | $82,120 | 4.6% | $136.19 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 927,051 | $78,734 | 4.4% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 321,725 | $62,633 | 3.5% | $132.46 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 800,545 | $54,877 | 3.1% | $72.99 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,837 | $43,638 | 2.4% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 121,752 | $41,845 | 2.3% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 208,716 | $36,680 | 2.0% | $103.99 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281,749 | $16,973 | 0.9% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 72,380 | $16,090 | 0.9% | $80.42 | +179.3% | COM | 256163106 |
| AAPL | APPLE INC | 115,017 | $15,262 | 0.9% | $97.15 | +20.4% | COM | 037833100 |
| IGSB | ISHARES TR | 246,726 | $13,612 | 0.8% | $56.32 | — | ISHS 1-5YR INVS | 464288646 |
| PULS | PGIM ETF TR | 267,596 | $13,337 | 0.7% | $49.84 | — | ULTRA SHORT | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,890 | $12,728 | 0.7% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,872 | $12,611 | 0.7% | $99.81 | +59.9% | COM | 023135106 |
| TER | TERADYNE INC | 101,900 | $12,217 | 0.7% | $49.89 | +100.6% | COM | 880770102 |
| SCHH | SCHWAB STRATEGIC TR | 289,758 | $11,002 | 0.6% | $42.55 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 18,561 | $10,036 | 0.6% | $37.49 | +35.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 28,303 | $9,926 | 0.6% | $262.24 | +17.5% | COM | 91324P102 |
| KLAC | KLA CORP | 37,554 | $9,723 | 0.5% | $142.15 | +55.1% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC DEL | 462,176 | $9,267 | 0.5% | $17.64 | -11.4% | COM | 969457100 |
| TGT | TARGET CORP | 52,096 | $9,196 | 0.5% | $98.56 | +47.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 431,091 | $8,445 | 0.5% | $24.14 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 135,246 | $8,119 | 0.5% | $52.72 | +1.7% | COM NEW | 16411R208 |
| EWJ | ISHARES INC | 119,475 | $8,072 | 0.5% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES | 332,477 | $7,963 | 0.4% | $21.86 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 322,625 | $7,949 | 0.4% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 149,704 | $7,946 | 0.4% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SPDR S&P 500 ETF TR | 1,868 | $7,772 | 0.4% | $4160.60 | — | CALL | 78462F903 |
| EWZ | ISHARES INC | 207,893 | $7,707 | 0.4% | $32.80 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES | 245,753 | $7,579 | 0.4% | $26.91 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 309,439 | $7,473 | 0.4% | $19.93 | — | RUSSIA ETF | 92189F403 |
| FXI | ISHARES TR | 159,762 | $7,418 | 0.4% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 83,682 | $7,201 | 0.4% | $62.78 | — | MSCI STH KOR ETF | 464286772 |
| — | ZENDESK INC | 49,600 | $7,099 | 0.4% | $143.13 | — | COM | 98936J101 |
| ET | ENERGY TRANSFER LP | 1,144,110 | $7,071 | 0.4% | $14.26 | — | COM UT LTD PTN | 29273V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,990 | $7,062 | 0.4% | $132.19 | +32.3% | COM | 874054109 |
| EWW | ISHARES INC | 163,028 | $7,009 | 0.4% | $46.52 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 237,174 | $6,928 | 0.4% | $24.09 | — | INDIA ERNGS FD | 97717W422 |
| PINS | PINTEREST INC | 105,100 | $6,926 | 0.4% | $59.99 | 0.0% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 266,000 | $6,921 | 0.4% | $19.45 | 0.0% | CL B | 35671D857 |
| PBA | PEMBINA PIPELINE CORP | 285,885 | $6,764 | 0.4% | $22.64 | -21.0% | COM | 706327103 |
| PCAR | PACCAR INC | 77,544 | $6,690 | 0.4% | $46.26 | +4.5% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,300 | $6,379 | 0.4% | $28.69 | +23.5% | COM | 12008R107 |
| JD | JD.COM INC | 72,114 | $6,339 | 0.4% | $61.89 | — | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,900 | $6,262 | 0.3% | $182.45 | +54.7% | SHS | L8681T102 |
| — | IHS MARKIT LTD | 66,200 | $5,947 | 0.3% | $80.54 | — | SHS | G47567105 |
| EWL | ISHARES INC | 132,727 | $5,930 | 0.3% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| NVCR | NOVOCURE LTD | 34,100 | $5,901 | 0.3% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| ROK | ROCKWELL AUTOMATION INC | 23,300 | $5,844 | 0.3% | $207.10 | +8.2% | COM | 773903109 |
| EWG | ISHARES | 182,592 | $5,801 | 0.3% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 36,000 | $5,778 | 0.3% | $113.87 | +30.0% | COM | 548661107 |
| EWU | ISHARES TR | 196,541 | $5,757 | 0.3% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 206,435 | $5,582 | 0.3% | $29.66 | — | MSCI SPAIN ETF | 464286764 |
| INFY | INFOSYS LTD | 316,400 | $5,363 | 0.3% | $16.95 | — | SPONSORED ADR | 456788108 |
| EWS | ISHARES INC | 249,111 | $5,351 | 0.3% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| MSFT | MICROSOFT CORP | 23,817 | $5,298 | 0.3% | $102.80 | +100.4% | COM | 594918104 |
| TWLO | TWILIO INC | 15,500 | $5,247 | 0.3% | $312.48 | 0.0% | CL A | 90138F102 |
| EWQ | ISHARES | 157,418 | $5,236 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| DVA | DAVITA INC | 42,200 | $4,954 | 0.3% | $78.61 | +29.6% | COM | 23918K108 |
| ABBV | ABBVIE INC | 41,000 | $4,393 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 159,585 | $4,210 | 0.2% | $32.38 | -40.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 109,087 | $4,187 | 0.2% | $33.75 | -26.2% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,344 | $4,131 | 0.2% | $53.06 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 100,375 | $4,087 | 0.2% | $33.92 | -3.9% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 127,738 | $4,086 | 0.2% | $22.48 | -3.5% | COM | 29250N105 |
| — | BUNGE LIMITED | 61,900 | $4,059 | 0.2% | $57.11 | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 42,100 | $4,054 | 0.2% | $88.75 | 0.0% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 295,590 | $4,041 | 0.2% | $13.28 | -25.2% | COM | 49456B101 |
| THD | ISHARES INC | 50,137 | $3,864 | 0.2% | $79.12 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 127,736 | $3,859 | 0.2% | $39.09 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 133,115 | $3,834 | 0.2% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| — | EQUITRANS MIDSTREAM CORPORAT | 470,679 | $3,784 | 0.2% | $15.93 | — | COM | 294600101 |
| NTES | NETEASE INC | 39,031 | $3,738 | 0.2% | $144.23 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 10,250 | $3,659 | 0.2% | $312.38 | +3.5% | CL A | 57636Q104 |
| EZA | ISHARES | 80,831 | $3,544 | 0.2% | $54.62 | — | MSCI STH AFR ETF | 464286780 |
| AVTR | AVANTOR INC | 125,000 | $3,519 | 0.2% | $25.77 | 0.0% | COM | 05352A100 |
| — | ENLINK MIDSTREAM LLC | 929,915 | $3,450 | 0.2% | $11.13 | — | COM UNIT REP LTD | 29336T100 |
| V | VISA INC | 15,700 | $3,434 | 0.2% | $192.88 | +2.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 44,785 | $3,367 | 0.2% | $26.23 | +124.3% | COM | 595112103 |
| TTEK | TETRA TECH INC NEW | 28,576 | $3,308 | 0.2% | $5.90 | +282.1% | COM | 88162G103 |
| NVS | NOVARTIS AG | 34,870 | $3,293 | 0.2% | $82.52 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $3,241 | 0.2% | $13.08 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 69,878 | $3,127 | 0.2% | $27.94 | +26.2% | COM | 17275R102 |
| TUR | ISHARES | 114,725 | $3,040 | 0.2% | $30.73 | — | MSCI TURKEY ETF | 464286715 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2,743 | 0.2% | $7.85 | +179.0% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,707 | 0.2% | $93.03 | +37.1% | COM | 478160104 |
| ORANY | ORANGE | 220,606 | $2,616 | 0.1% | $15.40 | — | SPONSORED ADR | 684060106 |
| RNG | RINGCENTRAL INC | 6,880 | $2,607 | 0.1% | $197.00 | +57.9% | CL A | 76680R206 |
| EBAY | EBAY INC. | 51,486 | $2,586 | 0.1% | $28.90 | +61.6% | COM | 278642103 |
| SNY | SANOFI | 51,950 | $2,525 | 0.1% | $45.71 | — | SPONSORED ADR | 80105N105 |
| UI | UBIQUITI INC | 8,900 | $2,479 | 0.1% | $230.03 | 0.0% | COM | 90353W103 |
| MPC | MARATHON PETE CORP | 58,564 | $2,422 | 0.1% | $47.03 | -33.5% | COM | 56585A102 |
| EWI | ISHARES INC | 82,079 | $2,416 | 0.1% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| NFG | NATIONAL FUEL GAS CO N J | 57,675 | $2,373 | 0.1% | $40.99 | +1.5% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 14,260 | $2,345 | 0.1% | $118.28 | +18.2% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,700 | $2,266 | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 14,880 | $2,257 | 0.1% | $105.60 | +15.3% | CL A COM | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,050 | $2,250 | 0.1% | $161.58 | +71.0% | COM | 83417M104 |
| EWD | ISHARES | 56,487 | $2,248 | 0.1% | $31.02 | — | MSCI SWEDEN ETF | 464286756 |
| NOW | SERVICENOW INC | 3,950 | $2,174 | 0.1% | $68.98 | +50.8% | COM | 81762P102 |
| XYZ | SQUARE INC | 9,850 | $2,144 | 0.1% | $146.94 | +32.8% | CL A | 852234103 |
| MOS | MOSAIC CO NEW | 93,070 | $2,141 | 0.1% | $20.70 | -12.5% | COM | 61945C103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,948 | $2,131 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 19,635 | $2,100 | 0.1% | $71.60 | +18.9% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 17,090 | $2,036 | 0.1% | $79.40 | +15.2% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 9,050 | $1,925 | 0.1% | $138.65 | +18.1% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 1,135 | $1,902 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| BAND | BANDWIDTH INC | 12,200 | $1,875 | 0.1% | $164.83 | 0.0% | COM CL A | 05988J103 |
| MKTX | MARKETAXESS HLDGS INC | 3,280 | $1,871 | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 8,846 | $1,860 | 0.1% | $143.11 | +38.4% | COM | 256677105 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1,780 | 0.1% | $175.25 | +16.0% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,300 | $1,764 | 0.1% | $95.03 | +2.2% | COM | 45866F104 |
| PAGP | PLAINS GP HLDGS L P | 208,444 | $1,761 | 0.1% | $21.42 | — | LTD PARTNR INT A | 72651A207 |
| TJX | TJX COS INC NEW | 25,669 | $1,753 | 0.1% | $53.34 | +5.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,465 | $1,731 | 0.1% | $40.63 | +8.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 7,226 | $1,692 | 0.1% | $203.99 | +1.3% | COM | 70450Y103 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1,625 | 0.1% | $84.14 | +6.5% | COM | 525327102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 88,300 | $1,607 | 0.1% | $17.92 | — | SPONSORED ADR | 874060205 |
| OKTA | OKTA INC | 6,275 | $1,596 | 0.1% | $169.77 | +40.0% | CL A | 679295105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,358 | $1,587 | 0.1% | $103.19 | +28.9% | COM | 11133T103 |
| EWN | ISHARES | 38,115 | $1,576 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| — | SPDR S&P 500 ETF TR | 1,868 | $1,575 | 0.1% | $843.15 | — | PUT | 78462F953 |
| VOD | VODAFONE GROUP PLC NEW | 95,500 | $1,574 | 0.1% | $21.83 | — | SPNSR ADR | 92857W308 |
| WM | WASTE MGMT INC DEL | 13,207 | $1,558 | 0.1% | $104.16 | +3.1% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 9,857 | $1,553 | 0.1% | $115.45 | +18.5% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 7,206 | $1,546 | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| UGI | UGI CORP NEW | 42,960 | $1,502 | 0.1% | $30.33 | +15.4% | COM | 902681105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,417 | $1,490 | 0.1% | $98.68 | +351.8% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 15,582 | $1,490 | 0.1% | $76.27 | +11.2% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 30,686 | $1,484 | 0.1% | $36.03 | +13.0% | COM | 134429109 |
| HD | HOME DEPOT INC | 5,524 | $1,467 | 0.1% | $190.99 | +27.0% | COM | 437076102 |
| LII | LENNOX INTL INC | 5,153 | $1,412 | 0.1% | $267.20 | 0.0% | COM | 526107107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,478 | $1,394 | 0.1% | $48.58 | +3.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1,373 | 0.1% | $316.65 | +0.7% | COM | 539830109 |
| BILI | BILIBILI INC | 15,800 | $1,354 | 0.1% | $46.33 | — | ADS REP SHS Z | 090040106 |
| EXPE | EXPEDIA GROUP INC | 10,198 | $1,350 | 0.1% | $75.01 | +49.0% | COM NEW | 30212P303 |
| NOK | NOKIA CORP | 315,000 | $1,232 | 0.1% | $4.40 | — | SPONSORED ADR | 654902204 |
| SLQD | ISHARES TR | 22,000 | $1,149 | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| EPU | ISHARES INC | 31,251 | $1,084 | 0.1% | $34.39 | — | MSCI PERU ETF | 464289842 |
| CRSP | CRISPR THERAPEUTICS AG | 7,000 | $1,072 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| MAR | MARRIOTT INTL INC NEW | 7,965 | $1,051 | 0.1% | $119.37 | -7.7% | CL A | 571903202 |
| HESM | HESS MIDSTREAM LP | 52,518 | $1,028 | 0.1% | $11.52 | +3.7% | CL A SHS | 428103105 |
| — | CHIMERA INVT CORP | 100,000 | $1,025 | 0.1% | $10.25 | — | COM NEW | 16934Q208 |
| — | NUSTAR ENERGY LP | 70,668 | $1,018 | 0.1% | $27.09 | — | UNIT COM | 67058H102 |
| XPEL | XPEL INC | 19,280 | $994 | 0.1% | $18.55 | +95.0% | COM | 98379L100 |
| INTC | INTEL CORP | 19,888 | $991 | 0.1% | $49.37 | -10.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,918 | $959 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 3,370 | $917 | 0.1% | $198.31 | +41.3% | CL A COM | 922475108 |
| — | TELLURIAN INC NEW | 705,767 | $903 | 0.1% | $1.28 | — | COM | 87968A104 |
| EIS | ISHARES INC | 13,878 | $890 | 0.0% | $50.45 | — | MSCI ISRAEL ETF | 464286632 |
| EA | ELECTRONIC ARTS INC | 6,099 | $876 | 0.0% | $119.30 | +5.1% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,540 | $830 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,900 | $815 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 2,856 | $780 | 0.0% | $223.80 | +21.6% | CL A | 30303M102 |
| QRVO | QORVO INC | 4,675 | $777 | 0.0% | $101.34 | +45.2% | COM | 74736K101 |
| INDA | ISHARES TR | 19,323 | $777 | 0.0% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 35,171 | $697 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $687 | 0.0% | $3.01 | -7.5% | COM | 74348T102 |
| — | SPLUNK INC | 4,013 | $682 | 0.0% | $187.69 | — | COM | 848637104 |
| HYG | ISHARES TR | 7,700 | $672 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 7,144 | $617 | 0.0% | $66.56 | +6.2% | COM | 038222105 |
| POOL | POOL CORPORATION | 1,645 | $613 | 0.0% | $192.80 | +70.5% | COM | 73278L105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $589 | 0.0% | $11.10 | +33.2% | SH BEN INT | 20451Q104 |
| — | EZCORP INC | 717,000 | $582 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PBI | PITNEY BOWES INC | 94,307 | $581 | 0.0% | $3.61 | +66.4% | COM | 724479100 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $538 | 0.0% | $2.75 | -26.2% | COM | 708062104 |
| REM | ISHARES TR | 16,895 | $538 | 0.0% | $34.79 | — | MORTGE REL ETF | 46435G342 |
| — | SCULPTOR CAP MGMT | 34,803 | $529 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| SPSB | SPDR SERIES TRUST | 16,200 | $509 | 0.0% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| MDU | MDU RES GROUP INC | 19,000 | $501 | 0.0% | $7.74 | +3.9% | COM | 552690109 |
| CRNC | CERENCE INC | 4,970 | $499 | 0.0% | $55.07 | +35.4% | COM | 156727109 |
| — | TRITON INTL LTD | 10,135 | $492 | 0.0% | $30.25 | — | CL A | G9078F107 |
| EXPO | EXPONENT INC | 5,450 | $491 | 0.0% | $69.37 | +8.4% | COM | 30214U102 |
| SFIX | STITCH FIX INC | 8,300 | $487 | 0.0% | $30.01 | +42.6% | COM CL A | 860897107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,690 | $479 | 0.0% | $193.81 | +43.0% | COM | 955306105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,915 | $473 | 0.0% | $12.73 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WALMART INC | 3,270 | $472 | 0.0% | $36.70 | +23.3% | COM | 931142103 |
| FVRR | FIVERR INTL LTD | 2,400 | $468 | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| — | MIMECAST LTD | 8,100 | $460 | 0.0% | $42.23 | — | ORD SHS | G14838109 |
| GDDY | GODADDY INC | 5,490 | $455 | 0.0% | $71.82 | +9.3% | CL A | 380237107 |
| EWK | ISHARES INC | 22,332 | $438 | 0.0% | $18.53 | — | MSCI BELGIUM ETF | 464286301 |
| SR | SPIRE INC | 6,425 | $411 | 0.0% | $81.18 | — | COM | 84857L101 |
| MFIC | APOLLO INVT CORP | 38,487 | $409 | 0.0% | $6.30 | -16.2% | COM NEW | 03761U502 |
| — | MR COOPER GROUP INC | 12,975 | $403 | 0.0% | $22.35 | — | COM | 62482R107 |
| — | CYBERARK SOFTWARE LTD | 2,450 | $396 | 0.0% | $100.75 | — | SHS | M2682V108 |
| — | EVERBRIDGE INC | 2,600 | $388 | 0.0% | $138.20 | — | COM | 29978A104 |
| — | THE PROVIDENCE SERVICE CORP | 2,785 | $386 | 0.0% | $78.79 | — | COM | 743815102 |
| APPS | DIGITAL TURBINE INC | 6,800 | $385 | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| UPLD | UPLAND SOFTWARE INC | 8,360 | $384 | 0.0% | $31.16 | +41.3% | COM | 91544A109 |
| TSLA | TESLA INC | 543 | $383 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| MASI | MASIMO CORP | 1,400 | $376 | 0.0% | $219.47 | +13.6% | COM | 574795100 |
| — | 2U INC | 9,250 | $370 | 0.0% | $37.98 | — | COM | 90214J101 |
| PAYS | PAYSIGN INC | 75,960 | $352 | 0.0% | $7.37 | -29.1% | COM | 70451A104 |
| SSSS | SURO CAPITAL CORP | 26,600 | $348 | 0.0% | $6.69 | +56.4% | COM NEW | 86887Q109 |
| — | ACTIVISION BLIZZARD INC | 3,745 | $348 | 0.0% | $74.77 | — | COM | 00507V109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $347 | 0.0% | $22.72 | — | COM CL A | 71531R109 |
| OGS | ONE GAS INC | 4,508 | $346 | 0.0% | $89.97 | -16.0% | COM | 68235P108 |
| PWR | QUANTA SVCS INC | 4,770 | $344 | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| SEM | SELECT MED HLDGS CORP | 12,210 | $338 | 0.0% | $9.07 | +32.5% | COM | 81619Q105 |
| DPZ | DOMINOS PIZZA INC | 845 | $324 | 0.0% | $287.28 | +28.2% | COM | 25754A201 |
| DBX | DROPBOX INC | 14,365 | $319 | 0.0% | $21.13 | -3.6% | CL A | 26210C104 |
| ZYXIQ | ZYNEX INC | 23,500 | $316 | 0.0% | $15.52 | -16.2% | COM | 98986M103 |
| TNET | TRINET GROUP INC | 3,800 | $306 | 0.0% | $48.69 | +48.0% | COM | 896288107 |
| IRM | IRON MTN INC NEW | 10,370 | $306 | 0.0% | $19.29 | +14.7% | COM | 46284V101 |
| — | SOUTH JERSEY INDS INC | 14,143 | $305 | 0.0% | $30.12 | — | COM | 838518108 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $300 | 0.0% | $84.75 | +45.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 164 | $288 | 0.0% | $69.85 | +19.5% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 13,236 | $287 | 0.0% | $15.59 | — | COM UNIT REP LTD | 55336V100 |
| FDS | FACTSET RESH SYS INC | 845 | $281 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| ORCL | ORACLE CORP | 4,200 | $272 | 0.0% | $47.50 | +16.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $272 | 0.0% | $107.30 | -12.9% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 2,835 | $271 | 0.0% | $93.78 | -9.7% | COM | 049560105 |
| CORP | PIMCO ETF TR | 2,300 | $269 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 153 | $268 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $267 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 4,300 | $266 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 7,100 | $264 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| WIX | WIX COM LTD | 1,040 | $260 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| QLTA | ISHARES TR | 4,400 | $257 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| AGGY | WISDOMTREE TR | 4,700 | $252 | 0.0% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,058 | $247 | 0.0% | $80.05 | -17.7% | COM | 844895102 |
| EGHT | 8X8 INC NEW | 6,920 | $239 | 0.0% | $20.87 | +2.7% | COM | 282914100 |
| NVDA | NVIDIA CORP | 436 | $228 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| MBB | ISHARES TR | 1,990 | $219 | 0.0% | $109.23 | — | MBS ETF | 464288588 |
| HPQ | HP INC | 8,890 | $219 | 0.0% | $15.31 | +15.0% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 6,146 | $213 | 0.0% | $23.04 | +10.9% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $205 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| CHE | CHEMED CORP NEW | 380 | $202 | 0.0% | $438.28 | +10.2% | COM | 16359R103 |
| NI | NISOURCE INC | 8,646 | $198 | 0.0% | $22.67 | -13.2% | COM | 65473P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,720 | $198 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| — | ALTERYX INC | 1,580 | $192 | 0.0% | $164.23 | — | COM CL A | 02156B103 |
| CXW | CORECIVIC INC | 29,112 | $191 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 21,489 | $190 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| NWN | NORTHWEST NAT HLDG CO | 4,100 | $189 | 0.0% | $69.68 | -32.1% | COM | 66765N105 |
| BIGGQ | BIG LOTS INC | 4,400 | $189 | 0.0% | $40.36 | +8.8% | COM | 089302103 |
| — | INPHI CORP | 1,150 | $185 | 0.0% | $145.78 | — | COM | 45772F107 |
| FICO | FAIR ISAAC CORP | 355 | $181 | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| BIIB | BIOGEN INC | 728 | $178 | 0.0% | $277.46 | -6.6% | COM | 09062X103 |
| QLYS | QUALYS INC | 1,385 | $169 | 0.0% | $104.77 | -5.6% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 3,218 | $169 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,040 | $164 | 0.0% | $53.70 | — | MORTG-BACK SEC | 92206C771 |
| CSX | CSX CORP | 1,689 | $153 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | AVAYA HLDGS CORP | 7,817 | $150 | 0.0% | $20.08 | — | COM | 05351X101 |
| SLRC | SOLAR CAP LTD | 8,470 | $148 | 0.0% | $9.69 | +3.7% | COM | 83413U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $145 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| PEP | PEPSICO INC | 974 | $144 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| RGEN | REPLIGEN CORP | 739 | $142 | 0.0% | $158.31 | +14.9% | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 630 | $130 | 0.0% | $180.73 | +6.5% | COM | 70438V106 |
| CVX | CHEVRON CORP NEW | 1,491 | $126 | 0.0% | $86.96 | -25.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 285 | $125 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 797 | $121 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 875 | $118 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 311 | $117 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $107 | 0.0% | $34.97 | -39.5% | COM NEW | 98421M106 |
| TXN | TEXAS INSTRS INC | 647 | $106 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 410 | $94 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141 | $93 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 2,177 | $90 | 0.0% | $53.78 | -43.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 848 | $78 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| ICVT | ISHARES TR | 730 | $70 | 0.0% | $74.60 | — | CONV BD ETF | 46435G102 |
| INTU | INTUIT | 185 | $70 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 83 | $68 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,778 | $66 | 0.0% | $30.36 | — | COM UNIT LP INT | 958669103 |
| BKNG | BOOKING HOLDINGS INC | 29 | $65 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| RDVT | RED VIOLET INC | 2,356 | $62 | 0.0% | $21.50 | +9.6% | COM | 75704L104 |
| — | CERNER CORP | 761 | $60 | 0.0% | $71.71 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 1,008 | $59 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| FISV | FISERV INC | 472 | $54 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302 | $53 | 0.0% | $142.66 | +3.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 883 | $51 | 0.0% | $54.92 | -10.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 101 | $48 | 0.0% | $240.04 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 155 | $47 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183 | $43 | 0.0% | $229.39 | +0.0% | COM | 92532F100 |
| BIDU | BAIDU INC | 195 | $42 | 0.0% | $215.38 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 260 | $38 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| ILMN | ILLUMINA INC | 103 | $38 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| PDD | PINDUODUO INC | 210 | $37 | 0.0% | $176.19 | — | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $36 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 372 | $34 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 992 | $32 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377 | $31 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 88 | $31 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| ROST | ROSS STORES INC | 251 | $31 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 197 | $31 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 56 | $30 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 60 | $30 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| WDAY | WORKDAY INC | 127 | $30 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| MRNA | MODERNA INC | 279 | $29 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| EXC | EXELON CORP | 688 | $29 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 350 | $29 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 107 | $28 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 187 | $28 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197 | $27 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 53 | $26 | 0.0% | $490.57 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 74 | $26 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 390 | $25 | 0.0% | $21.99 | +80.8% | COM | 41068X100 |
| XEL | XCEL ENERGY INC | 370 | $25 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184 | $25 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | XILINX INC | 173 | $25 | 0.0% | $144.51 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 68 | $25 | 0.0% | $68.56 | +30.2% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS INC | 154 | $24 | 0.0% | $155.84 | — | COM | 015351109 |
| PAYX | PAYCHEX INC | 253 | $24 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 115 | $24 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 610 | $24 | 0.0% | $39.34 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 51 | $23 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| GPMT | GRANITE PT MTG TR INC | 2,240 | $22 | 0.0% | $7.18 | — | COM STK | 38741L107 |
| — | SEAGEN INC | 127 | $22 | 0.0% | $173.23 | — | COM | 81181C104 |
| PMT | PENNYMAC MTG INVT TR | 1,230 | $22 | 0.0% | $17.27 | — | COM | 70931T103 |
| — | NEW YORK MTG TR INC | 6,030 | $22 | 0.0% | $2.57 | — | COM PAR $.02 | 649604501 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,240 | $22 | 0.0% | $7.69 | — | COM NEW | 64828T201 |
| TRTX | TPG RE FIN TR INC | 2,030 | $22 | 0.0% | $8.39 | — | COM | 87266M107 |
| STWD | STARWOOD PPTY TR INC | 1,160 | $22 | 0.0% | $14.83 | — | COM | 85571B105 |
| — | CAPSTEAD MTG CORP | 3,720 | $22 | 0.0% | $5.32 | — | COM NO PAR | 14067E506 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $22 | 0.0% | $23.31 | — | COM CL A | 09257W100 |
| — | ATLASSIAN CORP PLC | 93 | $22 | 0.0% | $236.56 | — | CL A | G06242104 |
| ABR | ARBOR RLTY TR INC | 1,580 | $22 | 0.0% | $9.57 | — | COM | 038923108 |
| — | ANSYS INC | 61 | $22 | 0.0% | $360.66 | — | COM | 03662Q105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,620 | $22 | 0.0% | $5.41 | — | COM | 035710409 |
| LADR | LADDER CAP CORP | 2,270 | $22 | 0.0% | $7.72 | — | CL A | 505743104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 472 | $22 | 0.0% | $46.61 | — | ORD | G5876H105 |
| — | MFA FINL INC | 5,660 | $22 | 0.0% | $2.56 | — | COM | 55272X102 |
| AGNC | AGNC INVT CORP | 1,380 | $22 | 0.0% | $11.30 | — | COM | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,170 | $21 | 0.0% | $16.56 | — | COM | 48251K100 |
| — | TWO HBRS INVT CORP | 3,320 | $21 | 0.0% | $5.04 | — | COM NEW | 90187B408 |
| CPRT | COPART INC | 166 | $21 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| RWT | REDWOOD TR INC | 2,410 | $21 | 0.0% | $7.04 | — | COM | 758075402 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 480 | $20 | 0.0% | $37.50 | — | COM | 65341D102 |
| FAST | FASTENAL CO | 405 | $20 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 2,995 | $19 | 0.0% | $5.37 | — | COM | 82968B103 |
| DLTR | DOLLAR TREE INC | 166 | $18 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 117 | $18 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 188 | $17 | 0.0% | $90.43 | — | COM | 57772K101 |
| VRSN | VERISIGN INC | 80 | $17 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| INCY | INCYTE CORP | 154 | $13 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $13 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99 | $13 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| CDW | CDW CORP | 101 | $13 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| TCOM | TRIP COM GROUP LTD | 369 | $12 | 0.0% | $32.52 | — | ADS | 89677Q107 |
| FOXA | FOX CORP | 238 | $7 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| FOX | FOX CORP | 182 | $5 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |