Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,000,302 | $230M | 12.8% | $229.83 * | $36.49 | +26.0% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 875,079 | $185M | 10.3% | $211.84 | $131.92 | +60.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 854,021 | $167M | 9.3% | $196.06 | $144.36 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,498,666 | $138M | 7.7% | $91.90 | $74.48 | +23.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 397,155 | $82.12M | 4.6% | $206.77 * | $33.94 | +52.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 927,051 | $78.73M | 4.4% | $84.93 | $83.15 | +2.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 321,725 | $62.63M | 3.5% | $194.68 | $131.42 | +48.1% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 800,545 | $54.88M | 3.1% | $68.55 | $49.98 | +37.2% | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,837 | $43.64M | 2.4% | $50.11 | $40.90 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 121,752 | $41.84M | 2.3% | $343.69 | $241.93 | +42.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 208,716 | $36.68M | 2.0% | $175.74 | $104.75 | +67.8% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281,749 | $16.97M | 0.9% | $60.24 | $54.02 | +11.5% | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 72,380 | $16.09M | 0.9% | $222.30 | $80.42 | +176.4% | COM | 256163106 |
| AAPL | APPLE INC | 115,017 | $15.26M | 0.9% | $132.69 * | $97.15 | +33.0% | COM | 037833100 |
| IGSB | ISHARES TR | 246,726 | $13.61M | 0.8% | $55.17 | $54.63 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| PULS | PGIM ETF TR | 267,596 | $13.34M | 0.7% | $49.84 | $49.60 | +0.5% | ULTRA SHORT | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,890 | $12.73M | 0.7% | $83.25 | $82.17 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,872 | $12.61M | 0.7% | $3256.97 * | $99.81 | +63.2% | COM | 023135106 |
| TER | TERADYNE INC | 101,900 | $12.22M | 0.7% | $119.89 * | $49.89 | +135.5% | COM | 880770102 |
| SCHH | SCHWAB STRATEGIC TR | 289,758 | $11M | 0.6% | $37.97 * | $21.73 | -12.7% | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 18,561 | $10.04M | 0.6% | $540.70 * | $37.49 | +44.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 28,303 | $9.926M | 0.6% | $350.70 * | $262.24 | +23.3% | COM | 91324P102 |
| KLAC | KLA CORP | 37,554 | $9.723M | 0.5% | $258.91 * | $142.15 | +72.6% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC DEL | 462,176 | $9.267M | 0.5% | $20.05 * | $17.64 | -11.2% | COM | 969457100 |
| TGT | TARGET CORP | 52,096 | $9.196M | 0.5% | $176.52 * | $98.56 | +55.9% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 431,091 | $8.445M | 0.5% | $19.59 | $24.14 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 135,246 | $8.119M | 0.5% | $60.03 | $52.72 | +13.9% | COM NEW | 16411R208 |
| EWJ | ISHARES INC | 119,475 | $8.072M | 0.5% | $67.56 | $53.28 | +26.8% | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES | 332,477 | $7.963M | 0.4% | $23.95 | $21.78 | +9.9% | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 322,625 | $7.949M | 0.4% | $24.64 | $23.25 | +6.0% | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 149,704 | $7.946M | 0.4% | $53.08 | $33.65 | +57.8% | MSCI TAIWAN ETF | 46434G772 |
| — | SPDR S&P 500 ETF TR | 1,868 | $7.772M | 0.4% | $4160.60 | $4160.60 | — | CALL | 78462F903 |
| EWZ | ISHARES INC | 207,893 | $7.707M | 0.4% | $37.07 | $37.34 | -0.7% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES | 245,753 | $7.579M | 0.4% | $30.84 | $26.96 | +14.4% | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 309,439 | $7.473M | 0.4% | $24.15 | $19.93 | — | RUSSIA ETF | 92189F403 |
| FXI | ISHARES TR | 159,762 | $7.418M | 0.4% | $46.43 | $40.39 | +15.0% | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 83,682 | $7.201M | 0.4% | $86.05 | $61.94 | +38.9% | MSCI STH KOR ETF | 464286772 |
| — | ZENDESK INC | 49,600 | $7.099M | 0.4% | $143.13 | $143.13 | — | COM | 98936J101 |
| ET | ENERGY TRANSFER LP | 1,144,110 | $7.071M | 0.4% | $6.18 | $14.26 | — | COM UT LTD PTN | 29273V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,990 | $7.062M | 0.4% | $207.77 | $132.19 | +57.2% | COM | 874054109 |
| EWW | ISHARES INC | 163,028 | $7.009M | 0.4% | $42.99 | $47.58 | -9.6% | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 237,174 | $6.928M | 0.4% | $29.21 | $23.94 | +22.0% | INDIA ERNGS FD | 97717W422 |
| PINS | PINTEREST INC | 105,100 | $6.926M | 0.4% | $65.90 | $59.99 | +9.9% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 266,000 | $6.921M | 0.4% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| PBA | PEMBINA PIPELINE CORP | 285,885 | $6.764M | 0.4% | $23.66 * | $22.64 | -19.6% | COM | 706327103 |
| PCAR | PACCAR INC | 77,544 | $6.69M | 0.4% | $86.27 * | $46.26 | +3.2% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,300 | $6.379M | 0.4% | $40.81 | $28.69 | +42.2% | COM | 12008R107 |
| JD | JD.COM INC | 72,114 | $6.339M | 0.4% | $87.90 | $52.48 | +67.5% | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,900 | $6.262M | 0.3% | $314.67 | $182.45 | +72.5% | SHS | L8681T102 |
| — | IHS MARKIT LTD | 66,200 | $5.947M | 0.3% | $89.83 | $80.54 | — | SHS | G47567105 |
| EWL | ISHARES INC | 132,727 | $5.93M | 0.3% | $44.68 | $32.65 | +36.9% | MSCI SWITZERLAND | 464286749 |
| NVCR | NOVOCURE LTD | 34,100 | $5.901M | 0.3% | $173.05 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| ROK | ROCKWELL AUTOMATION INC | 23,300 | $5.844M | 0.3% | $250.82 * | $207.10 | +11.2% | COM | 773903109 |
| EWG | ISHARES | 182,592 | $5.801M | 0.3% | $31.77 | $28.59 | +11.1% | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 36,000 | $5.778M | 0.3% | $160.50 * | $113.87 | +28.6% | COM | 548661107 |
| EWU | ISHARES TR | 196,541 | $5.757M | 0.3% | $29.29 | $32.47 | -9.8% | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 206,435 | $5.582M | 0.3% | $27.04 | $29.55 | -8.5% | MSCI SPAIN ETF | 464286764 |
| INFY | INFOSYS LTD | 316,400 | $5.363M | 0.3% | $16.95 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| EWS | ISHARES INC | 249,111 | $5.351M | 0.3% | $21.48 | $22.93 | -6.3% | MSCI SINGPOR ETF | 46434G780 |
| MSFT | MICROSOFT CORP | 23,817 | $5.298M | 0.3% | $222.45 * | $102.80 | +107.6% | COM | 594918104 |
| TWLO | TWILIO INC | 15,500 | $5.247M | 0.3% | $338.52 | $312.48 | +8.3% | CL A | 90138F102 |
| EWQ | ISHARES | 157,418 | $5.236M | 0.3% | $33.26 | $27.36 | +21.6% | MSCI FRANCE ETF | 464286707 |
| DVA | DAVITA INC | 42,200 | $4.954M | 0.3% | $117.39 | $78.61 | +49.3% | COM | 23918K108 |
| ABBV | ABBVIE INC | 41,000 | $4.393M | 0.2% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 159,585 | $4.21M | 0.2% | $26.38 * | $32.38 | -26.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 109,087 | $4.187M | 0.2% | $38.38 * | $33.75 | -15.0% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,344 | $4.131M | 0.2% | $42.44 | $53.06 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 100,375 | $4.087M | 0.2% | $40.72 * | $33.92 | -6.9% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 127,738 | $4.086M | 0.2% | $31.99 * | $22.48 | +2.4% | COM | 29250N105 |
| — | BUNGE LIMITED | 61,900 | $4.059M | 0.2% | $65.57 | $57.11 | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 42,100 | $4.054M | 0.2% | $96.29 * | $88.75 | +1.7% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 295,590 | $4.041M | 0.2% | $13.67 * | $13.28 | -23.1% | COM | 49456B101 |
| THD | ISHARES INC | 50,137 | $3.864M | 0.2% | $77.07 | $79.67 | -3.3% | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 127,736 | $3.859M | 0.2% | $30.21 | $39.61 | -23.7% | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 133,115 | $3.834M | 0.2% | $28.80 | $30.73 | -6.3% | MSCI MLY ETF NEW | 46434G814 |
| — | EQUITRANS MIDSTREAM CORPORAT | 470,679 | $3.784M | 0.2% | $8.04 | $15.93 | — | COM | 294600101 |
| NTES | NETEASE INC | 39,031 | $3.738M | 0.2% | $95.77 | $65.77 | +45.6% | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 10,250 | $3.659M | 0.2% | $356.98 * | $312.38 | +11.1% | CL A | 57636Q104 |
| EZA | ISHARES | 80,831 | $3.544M | 0.2% | $43.84 | $55.68 | -21.3% | MSCI STH AFR ETF | 464286780 |
| AVTR | AVANTOR INC | 125,000 | $3.519M | 0.2% | $28.15 | $25.77 | +9.2% | COM | 05352A100 |
| — | ENLINK MIDSTREAM LLC | 929,915 | $3.45M | 0.2% | $3.71 | $11.13 | — | COM UNIT REP LTD | 29336T100 |
| V | VISA INC | 15,700 | $3.434M | 0.2% | $218.73 * | $192.88 | +9.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 44,785 | $3.367M | 0.2% | $75.18 * | $26.23 | +179.6% | COM | 595112103 |
| TTEK | TETRA TECH INC NEW | 28,576 | $3.308M | 0.2% | $115.76 * | $5.90 | +292.7% | COM | 88162G103 |
| NVS | NOVARTIS AG | 34,870 | $3.293M | 0.2% | $94.44 | $73.02 | +29.3% | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.241M | 0.2% | $19.35 | $13.08 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 69,878 | $3.127M | 0.2% | $44.75 * | $27.94 | +37.5% | COM | 17275R102 |
| TUR | ISHARES | 114,725 | $3.04M | 0.2% | $26.50 | $30.96 | -14.4% | MSCI TURKEY ETF | 464286715 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.743M | 0.2% | $27.43 | $7.85 | +249.6% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2.707M | 0.2% | $157.38 * | $93.03 | +46.8% | COM | 478160104 |
| ORANY | ORANGE | 220,606 | $2.616M | 0.1% | $11.86 | $15.52 | -23.6% | SPONSORED ADR | 684060106 |
| RNG | RINGCENTRAL INC | 6,880 | $2.607M | 0.1% | $378.92 | $197.00 | +92.4% | CL A | 76680R206 |
| EBAY | EBAY INC. | 51,486 | $2.586M | 0.1% | $50.23 * | $28.90 | +59.3% | COM | 278642103 |
| SNY | SANOFI | 51,950 | $2.525M | 0.1% | $48.60 | $47.34 | +2.7% | SPONSORED ADR | 80105N105 |
| UI | UBIQUITI INC | 8,900 | $2.479M | 0.1% | $278.54 | $230.03 | +21.1% | COM | 90353W103 |
| MPC | MARATHON PETE CORP | 58,564 | $2.422M | 0.1% | $41.36 * | $47.03 | -22.8% | COM | 56585A102 |
| EWI | ISHARES INC | 82,079 | $2.416M | 0.1% | $29.44 | $26.31 | +11.9% | MSCI ITALY ETF | 46434G830 |
| NFG | NATIONAL FUEL GAS CO N J | 57,675 | $2.373M | 0.1% | $41.14 | $40.99 | +0.3% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 14,260 | $2.345M | 0.1% | $164.45 * | $118.28 | +33.2% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,700 | $2.266M | 0.1% | $211.78 | $116.53 | +81.8% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 14,880 | $2.257M | 0.1% | $151.68 | $105.60 | +43.7% | CL A COM | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,050 | $2.25M | 0.1% | $319.15 | $161.58 | +97.5% | COM | 83417M104 |
| EWD | ISHARES | 56,487 | $2.248M | 0.1% | $39.80 | $30.86 | +29.0% | MSCI SWEDEN ETF | 464286756 |
| NOW | SERVICENOW INC | 3,950 | $2.174M | 0.1% | $550.38 * | $68.98 | +59.6% | COM | 81762P102 |
| XYZ | SQUARE INC | 9,850 | $2.144M | 0.1% | $217.66 | $146.94 | +48.1% | CL A | 852234103 |
| MOS | MOSAIC CO NEW | 93,070 | $2.141M | 0.1% | $23.00 * | $20.70 | +0.1% | COM | 61945C103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,948 | $2.131M | 0.1% | $50.80 | $50.33 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 19,635 | $2.1M | 0.1% | $106.95 * | $71.60 | +33.5% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 17,090 | $2.036M | 0.1% | $119.13 * | $79.40 | +28.1% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 9,050 | $1.925M | 0.1% | $212.71 * | $138.65 | +30.6% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 1,135 | $1.902M | 0.1% | $1675.77 | $1410.19 | +18.8% | COM | 58733R102 |
| BAND | BANDWIDTH INC | 12,200 | $1.875M | 0.1% | $153.69 | $164.83 | -6.8% | COM CL A | 05988J103 |
| MKTX | MARKETAXESS HLDGS INC | 3,280 | $1.871M | 0.1% | $570.43 * | $513.28 | +4.8% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 8,846 | $1.86M | 0.1% | $210.26 * | $143.11 | +36.3% | COM | 256677105 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1.78M | 0.1% | $200.00 | $175.25 | +14.1% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,300 | $1.764M | 0.1% | $115.29 * | $95.03 | +13.8% | COM | 45866F104 |
| PAGP | PLAINS GP HLDGS L P | 208,444 | $1.761M | 0.1% | $8.45 | $21.42 | — | LTD PARTNR INT A | 72651A207 |
| TJX | TJX COS INC NEW | 25,669 | $1.753M | 0.1% | $68.29 * | $53.34 | +18.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,465 | $1.731M | 0.1% | $58.75 * | $40.63 | +7.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 7,226 | $1.692M | 0.1% | $234.15 | $203.99 | +14.5% | COM | 70450Y103 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1.625M | 0.1% | $105.11 * | $84.14 | +17.1% | COM | 525327102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 88,300 | $1.607M | 0.1% | $18.20 | $18.02 | +1.0% | SPONSORED ADR | 874060205 |
| OKTA | OKTA INC | 6,275 | $1.596M | 0.1% | $254.34 | $169.77 | +49.8% | CL A | 679295105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,358 | $1.587M | 0.1% | $153.21 * | $103.19 | +36.6% | COM | 11133T103 |
| EWN | ISHARES | 38,115 | $1.576M | 0.1% | $41.35 | $26.61 | +55.4% | MSCI NETHERL ETF | 464286814 |
| — | SPDR S&P 500 ETF TR | 1,868 | $1.575M | 0.1% | $843.15 | $843.15 | — | PUT | 78462F953 |
| VOD | VODAFONE GROUP PLC NEW | 95,500 | $1.574M | 0.1% | $16.48 | $21.80 | -24.4% | SPNSR ADR | 92857W308 |
| WM | WASTE MGMT INC DEL | 13,207 | $1.558M | 0.1% | $117.97 * | $104.16 | +4.6% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 9,857 | $1.553M | 0.1% | $157.55 * | $115.45 | +21.2% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 7,206 | $1.546M | 0.1% | $214.54 * | $181.40 | +5.5% | COM | 580135101 |
| UGI | UGI CORP NEW | 42,960 | $1.502M | 0.1% | $34.96 | $30.33 | +15.3% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 15,582 | $1.49M | 0.1% | $95.62 * | $76.27 | +13.0% | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,417 | $1.49M | 0.1% | $337.33 | $98.68 | +241.8% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 30,686 | $1.484M | 0.1% | $48.36 * | $36.03 | +13.1% | COM | 134429109 |
| HD | HOME DEPOT INC | 5,524 | $1.467M | 0.1% | $265.57 * | $190.99 | +23.1% | COM | 437076102 |
| LII | LENNOX INTL INC | 5,153 | $1.412M | 0.1% | $274.02 * | $267.20 | -3.4% | COM | 526107107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,478 | $1.394M | 0.1% | $62.02 * | $48.58 | +4.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1.373M | 0.1% | $354.96 * | $316.65 | -2.3% | COM | 539830109 |
| BILI | BILIBILI INC | 15,800 | $1.354M | 0.1% | $85.70 | $32.47 | +164.0% | ADS REP SHS Z | 090040106 |
| EXPE | EXPEDIA GROUP INC | 10,198 | $1.35M | 0.1% | $132.38 | $75.01 | +75.1% | COM NEW | 30212P303 |
| NOK | NOKIA CORP | 315,000 | $1.232M | 0.1% | $3.91 | $3.78 | +3.5% | SPONSORED ADR | 654902204 |
| SLQD | ISHARES TR | 22,000 | $1.149M | 0.1% | $52.23 | $50.74 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| EPU | ISHARES INC | 31,251 | $1.084M | 0.1% | $34.69 | $35.16 | -1.4% | MSCI PERU ETF | 464289842 |
| CRSP | CRISPR THERAPEUTICS AG | 7,000 | $1.072M | 0.1% | $153.14 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| MAR | MARRIOTT INTL INC NEW | 7,965 | $1.051M | 0.1% | $131.95 * | $119.37 | +6.6% | CL A | 571903202 |
| HESM | HESS MIDSTREAM LP | 52,518 | $1.028M | 0.1% | $19.57 * | $11.52 | +13.1% | CL A SHS | 428103105 |
| — | CHIMERA INVT CORP | 100,000 | $1.025M | 0.1% | $10.25 | $10.25 | — | COM NEW | 16934Q208 |
| — | NUSTAR ENERGY LP | 70,668 | $1.018M | 0.1% | $14.41 | $27.09 | — | UNIT COM | 67058H102 |
| XPEL | XPEL INC | 19,280 | $994K | 0.1% | $51.56 | $18.55 | +177.9% | COM | 98379L100 |
| INTC | INTEL CORP | 19,888 | $991K | 0.1% | $49.83 * | $49.37 | -8.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,918 | $959K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 3,370 | $917K | 0.1% | $272.11 | $198.31 | +37.3% | CL A COM | 922475108 |
| — | TELLURIAN INC NEW | 705,767 | $903K | 0.1% | $1.28 | $1.28 | — | COM | 87968A104 |
| EIS | ISHARES INC | 13,878 | $890K | 0.0% | $64.13 | $50.50 | +27.0% | MSCI ISRAEL ETF | 464286632 |
| EA | ELECTRONIC ARTS INC | 6,099 | $876K | 0.0% | $143.63 * | $119.30 | +17.2% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,540 | $830K | 0.0% | $97.19 | $92.12 | +5.4% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,900 | $815K | 0.0% | $138.14 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 2,856 | $780K | 0.0% | $273.11 | $223.80 | +21.2% | CL A | 30303M102 |
| INDA | ISHARES TR | 19,323 | $777K | 0.0% | $40.21 | $32.51 | +23.7% | MSCI INDIA ETF | 46429B598 |
| QRVO | QORVO INC | 4,675 | $777K | 0.0% | $166.20 | $101.34 | +64.1% | COM | 74736K101 |
| EWO | ISHARES INC | 35,171 | $697K | 0.0% | $19.82 | $19.21 | +3.2% | MSCI AUSTRIA ETF | 464286202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $687K | 0.0% | $5.41 * | $3.01 | -3.0% | COM | 74348T102 |
| — | SPLUNK INC | 4,013 | $682K | 0.0% | $169.95 | $187.69 | — | COM | 848637104 |
| HYG | ISHARES TR | 7,700 | $672K | 0.0% | $87.27 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 7,144 | $617K | 0.0% | $86.37 * | $66.56 | +24.2% | COM | 038222105 |
| POOL | POOL CORPORATION | 1,645 | $613K | 0.0% | $372.64 * | $192.80 | +82.3% | COM | 73278L105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $589K | 0.0% | $19.44 * | $11.10 | +36.2% | SH BEN INT | 20451Q104 |
| — | EZCORP INC | 717,000 | $582K | 0.0% | $0.81 | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PBI | PITNEY BOWES INC | 94,307 | $581K | 0.0% | $6.16 | $3.61 | +70.6% | COM | 724479100 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $538K | 0.0% | $4.61 * | $2.75 | -8.0% | COM | 708062104 |
| REM | ISHARES TR | 16,895 | $538K | 0.0% | $31.84 | $34.64 | -8.0% | MORTGE REL ETF | 46435G342 |
| — | SCULPTOR CAP MGMT | 34,803 | $529K | 0.0% | $15.20 | $19.48 | — | COM CL A | 811246107 |
| SPSB | SPDR SERIES TRUST | 16,200 | $509K | 0.0% | $31.42 | $30.80 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| MDU | MDU RES GROUP INC | 19,000 | $501K | 0.0% | $26.37 * | $7.74 | +12.1% | COM | 552690109 |
| CRNC | CERENCE INC | 4,970 | $499K | 0.0% | $100.40 | $55.07 | +82.5% | COM | 156727109 |
| — | TRITON INTL LTD | 10,135 | $492K | 0.0% | $48.54 | $30.25 | — | CL A | G9078F107 |
| EXPO | EXPONENT INC | 5,450 | $491K | 0.0% | $90.09 * | $69.37 | +22.6% | COM | 30214U102 |
| SFIX | STITCH FIX INC | 8,300 | $487K | 0.0% | $58.67 | $30.01 | +95.7% | COM CL A | 860897107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,690 | $479K | 0.0% | $283.43 | $193.81 | +44.4% | COM | 955306105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,915 | $473K | 0.0% | $18.98 | $12.73 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WALMART INC | 3,270 | $472K | 0.0% | $144.34 * | $36.70 | +22.3% | COM | 931142103 |
| FVRR | FIVERR INTL LTD | 2,400 | $468K | 0.0% | $195.00 | $107.21 | +82.0% | ORD SHS | M4R82T106 |
| — | MIMECAST LTD | 8,100 | $460K | 0.0% | $56.79 | $42.23 | — | ORD SHS | G14838109 |
| GDDY | GODADDY INC | 5,490 | $455K | 0.0% | $82.88 | $71.82 | +15.5% | CL A | 380237107 |
| EWK | ISHARES INC | 22,332 | $438K | 0.0% | $19.61 | $18.04 | +8.7% | MSCI BELGIUM ETF | 464286301 |
| SR | SPIRE INC | 6,425 | $411K | 0.0% | $63.97 | $81.18 | — | COM | 84857L101 |
| MFIC | APOLLO INVT CORP | 38,487 | $409K | 0.0% | $10.63 * | $6.30 | -5.9% | COM NEW | 03761U502 |
| — | MR COOPER GROUP INC | 12,975 | $403K | 0.0% | $31.06 | $22.35 | — | COM | 62482R107 |
| — | CYBERARK SOFTWARE LTD | 2,450 | $396K | 0.0% | $161.63 | $100.75 | — | SHS | M2682V108 |
| — | EVERBRIDGE INC | 2,600 | $388K | 0.0% | $149.23 | $138.20 | — | COM | 29978A104 |
| — | THE PROVIDENCE SERVICE CORP | 2,785 | $386K | 0.0% | $138.60 | $78.79 | — | COM | 743815102 |
| APPS | DIGITAL TURBINE INC | 6,800 | $385K | 0.0% | $56.62 | $21.54 | +162.6% | COM NEW | 25400W102 |
| UPLD | UPLAND SOFTWARE INC | 8,360 | $384K | 0.0% | $45.93 * | $31.16 | +41.3% | COM | 91544A109 |
| TSLA | TESLA INC | 543 | $383K | 0.0% | $705.34 * | $170.65 | +37.8% | COM | 88160R101 |
| MASI | MASIMO CORP | 1,400 | $376K | 0.0% | $268.57 | $219.47 | +22.3% | COM | 574795100 |
| — | 2U INC | 9,250 | $370K | 0.0% | $40.00 | $37.98 | — | COM | 90214J101 |
| PAYS | PAYSIGN INC | 75,960 | $352K | 0.0% | $4.63 | $7.37 | -37.1% | COM | 70451A104 |
| SSSS | SURO CAPITAL CORP | 26,600 | $348K | 0.0% | $13.08 | $6.69 | +95.6% | COM NEW | 86887Q109 |
| — | ACTIVISION BLIZZARD INC | 3,745 | $348K | 0.0% | $92.92 | $74.77 | — | COM | 00507V109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $347K | 0.0% | $27.76 | $22.72 | — | COM CL A | 71531R109 |
| OGS | ONE GAS INC | 4,508 | $346K | 0.0% | $76.75 | $89.97 | -14.7% | COM | 68235P108 |
| PWR | QUANTA SVCS INC | 4,770 | $344K | 0.0% | $72.12 | $46.03 | +55.1% | COM | 74762E102 |
| SEM | SELECT MED HLDGS CORP | 12,210 | $338K | 0.0% | $27.68 * | $9.07 | +51.4% | COM | 81619Q105 |
| DPZ | DOMINOS PIZZA INC | 845 | $324K | 0.0% | $383.43 * | $287.28 | +25.3% | COM | 25754A201 |
| DBX | DROPBOX INC | 14,365 | $319K | 0.0% | $22.21 | $21.13 | +5.0% | CL A | 26210C104 |
| ZYXIQ | ZYNEX INC | 23,500 | $316K | 0.0% | $13.45 * | $15.52 | -16.2% | COM | 98986M103 |
| IRM | IRON MTN INC NEW | 10,370 | $306K | 0.0% | $29.51 * | $19.29 | +23.9% | COM | 46284V101 |
| TNET | TRINET GROUP INC | 3,800 | $306K | 0.0% | $80.53 * | $48.69 | +61.3% | COM | 896288107 |
| — | SOUTH JERSEY INDS INC | 14,143 | $305K | 0.0% | $21.57 | $30.12 | — | COM | 838518108 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $300K | 0.0% | $139.21 * | $84.75 | +44.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 164 | $288K | 0.0% | $1756.10 * | $69.85 | +24.5% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 13,236 | $287K | 0.0% | $21.68 | $15.59 | — | COM UNIT REP LTD | 55336V100 |
| FDS | FACTSET RESH SYS INC | 845 | $281K | 0.0% | $332.54 * | $273.94 | +15.8% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $272K | 0.0% | $125.87 * | $107.30 | -8.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,200 | $272K | 0.0% | $64.76 * | $47.50 | +27.0% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 2,835 | $271K | 0.0% | $95.59 * | $93.78 | -10.3% | COM | 049560105 |
| CORP | PIMCO ETF TR | 2,300 | $269K | 0.0% | $116.96 | $110.80 | +5.7% | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 153 | $268K | 0.0% | $1751.63 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $267K | 0.0% | $232.17 | $220.20 | +5.3% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 4,300 | $266K | 0.0% | $61.86 | $58.53 | +5.9% | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 7,100 | $264K | 0.0% | $37.18 | $35.57 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| WIX | WIX COM LTD | 1,040 | $260K | 0.0% | $250.00 | $275.71 | -9.3% | SHS | M98068105 |
| QLTA | ISHARES TR | 4,400 | $257K | 0.0% | $58.41 | $56.58 | +3.4% | A RATE CP BD ETF | 46429B291 |
| AGGY | WISDOMTREE TR | 4,700 | $252K | 0.0% | $53.62 | $53.15 | +1.0% | YIELD ENHANCD US | 97717X511 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,058 | $247K | 0.0% | $60.87 | $80.05 | -24.1% | COM | 844895102 |
| EGHT | 8X8 INC NEW | 6,920 | $239K | 0.0% | $34.54 | $20.87 | +65.1% | COM | 282914100 |
| NVDA | NVIDIA CORP | 436 | $228K | 0.0% | $522.94 * | $13.35 | -2.5% | COM | 67066G104 |
| HPQ | HP INC | 8,890 | $219K | 0.0% | $24.63 * | $15.31 | +35.5% | COM | 40434L105 |
| MBB | ISHARES TR | 1,990 | $219K | 0.0% | $110.05 | $109.20 | +0.9% | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 6,146 | $213K | 0.0% | $34.66 * | $23.04 | +19.3% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $205K | 0.0% | $1138.89 | $1096.55 | +3.9% | COM | 592688105 |
| CHE | CHEMED CORP NEW | 380 | $202K | 0.0% | $531.58 | $438.28 | +19.5% | COM | 16359R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,720 | $198K | 0.0% | $72.79 | $59.83 | +21.6% | COM | 78467J100 |
| NI | NISOURCE INC | 8,646 | $198K | 0.0% | $22.90 * | $22.67 | -14.6% | COM | 65473P105 |
| — | ALTERYX INC | 1,580 | $192K | 0.0% | $121.52 | $164.23 | — | COM CL A | 02156B103 |
| CXW | CORECIVIC INC | 29,112 | $191K | 0.0% | $6.56 | $7.19 | -8.9% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 21,489 | $190K | 0.0% | $8.84 * | $9.26 | -7.1% | COM | 36162J106 |
| NWN | NORTHWEST NAT HLDG CO | 4,100 | $189K | 0.0% | $46.10 | $69.68 | -34.0% | COM | 66765N105 |
| BIGGQ | BIG LOTS INC | 4,400 | $189K | 0.0% | $42.95 * | $40.36 | -3.4% | COM | 089302103 |
| — | INPHI CORP | 1,150 | $185K | 0.0% | $160.87 | $145.78 | — | COM | 45772F107 |
| FICO | FAIR ISAAC CORP | 355 | $181K | 0.0% | $509.86 | $424.74 | +20.3% | COM | 303250104 |
| BIIB | BIOGEN INC | 728 | $178K | 0.0% | $244.51 | $277.46 | -11.7% | COM | 09062X103 |
| QLYS | QUALYS INC | 1,385 | $169K | 0.0% | $122.02 | $104.77 | +16.3% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 3,218 | $169K | 0.0% | $52.52 * | $41.66 | +9.4% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,040 | $164K | 0.0% | $53.95 | $53.66 | +0.8% | MORTG-BACK SEC | 92206C771 |
| CSX | CSX CORP | 1,689 | $153K | 0.0% | $90.59 * | $26.81 | +5.5% | COM | 126408103 |
| — | AVAYA HLDGS CORP | 7,817 | $150K | 0.0% | $19.19 | $20.08 | — | COM | 05351X101 |
| SLRC | SOLAR CAP LTD | 8,470 | $148K | 0.0% | $17.47 * | $9.69 | +9.1% | COM | 83413U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $145K | 0.0% | $131.82 | $115.14 | +14.7% | COM | 49338L103 |
| PEP | PEPSICO INC | 974 | $144K | 0.0% | $147.84 * | $121.24 | +4.8% | COM | 713448108 |
| RGEN | REPLIGEN CORP | 739 | $142K | 0.0% | $192.15 | $158.31 | +21.0% | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 630 | $130K | 0.0% | $206.35 | $180.73 | +13.9% | COM | 70438V106 |
| CVX | CHEVRON CORP NEW | 1,491 | $126K | 0.0% | $84.51 * | $86.96 | -21.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 285 | $125K | 0.0% | $438.60 * | $34.82 | +13.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 797 | $121K | 0.0% | $151.82 * | $124.71 | +9.7% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 875 | $118K | 0.0% | $134.86 * | $119.35 | +9.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 311 | $117K | 0.0% | $376.21 * | $347.39 | +2.6% | COM | 22160K105 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $107K | 0.0% | $23.20 | $34.97 | -33.7% | COM NEW | 98421M106 |
| TXN | TEXAS INSTRS INC | 647 | $106K | 0.0% | $163.83 * | $134.60 | +5.8% | COM | 882508104 |
| AMGN | AMGEN INC | 410 | $94,000 | 0.0% | $229.27 * | $196.32 | +0.1% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141 | $93,000 | 0.0% | $659.57 | $636.54 | +3.9% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 2,177 | $90,000 | 0.0% | $41.34 * | $53.78 | -37.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 848 | $78,000 | 0.0% | $91.98 | $86.30 | +6.3% | COM | 007903107 |
| INTU | INTUIT | 185 | $70,000 | 0.0% | $378.38 * | $340.30 | +8.2% | COM | 461202103 |
| ICVT | ISHARES TR | 730 | $70,000 | 0.0% | $95.89 | $68.35 | +41.3% | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 83 | $68,000 | 0.0% | $819.28 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,778 | $66,000 | 0.0% | $13.81 | $30.36 | — | COM UNIT LP INT | 958669103 |
| BKNG | BOOKING HOLDINGS INC | 29 | $65,000 | 0.0% | $2241.38 * | $1898.79 | +15.4% | COM | 09857L108 |
| RDVT | RED VIOLET INC | 2,356 | $62,000 | 0.0% | $26.32 | $21.50 | +20.5% | COM | 75704L104 |
| — | CERNER CORP | 761 | $60,000 | 0.0% | $78.84 | $71.71 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 1,008 | $59,000 | 0.0% | $58.53 * | $50.13 | +2.8% | CL A | 609207105 |
| FISV | FISERV INC | 472 | $54,000 | 0.0% | $114.41 | $107.76 | +5.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302 | $53,000 | 0.0% | $175.50 * | $142.66 | +11.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 883 | $51,000 | 0.0% | $57.76 * | $54.92 | -12.5% | COM | 375558103 |
| — | LAM RESEARCH CORP | 101 | $48,000 | 0.0% | $475.25 | $240.04 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 155 | $47,000 | 0.0% | $303.23 | $263.53 | +15.9% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183 | $43,000 | 0.0% | $234.97 | $229.39 | +3.0% | COM | 92532F100 |
| BIDU | BAIDU INC | 195 | $42,000 | 0.0% | $215.38 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 260 | $38,000 | 0.0% | $146.15 * | $121.19 | +11.7% | COM | 032654105 |
| ILMN | ILLUMINA INC | 103 | $38,000 | 0.0% | $368.93 * | $318.77 | +12.9% | COM | 452327109 |
| PDD | PINDUODUO INC | 210 | $37,000 | 0.0% | $176.19 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $36,000 | 0.0% | $486.49 | $536.82 | -10.5% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 372 | $34,000 | 0.0% | $91.40 * | $42.01 | +10.1% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 992 | $32,000 | 0.0% | $32.26 * | $26.01 | +8.1% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377 | $31,000 | 0.0% | $82.23 * | $70.34 | +7.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 251 | $31,000 | 0.0% | $123.51 * | $99.15 | +17.1% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 197 | $31,000 | 0.0% | $157.36 * | $134.81 | +8.1% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 88 | $31,000 | 0.0% | $352.27 | $347.27 | +0.2% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 60 | $30,000 | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| WDAY | WORKDAY INC | 127 | $30,000 | 0.0% | $236.22 | $224.69 | +6.6% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 56 | $30,000 | 0.0% | $535.71 | $449.62 | +18.9% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 350 | $29,000 | 0.0% | $82.86 * | $72.00 | -3.7% | COM | 025537101 |
| EXC | EXELON CORP | 688 | $29,000 | 0.0% | $42.15 * | $24.62 | +2.5% | COM | 30161N101 |
| MRNA | MODERNA INC | 279 | $29,000 | 0.0% | $103.94 | $101.17 | +3.3% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 187 | $28,000 | 0.0% | $149.73 | $129.23 | +14.3% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 107 | $28,000 | 0.0% | $261.68 | $230.63 | +12.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197 | $27,000 | 0.0% | $137.06 | $117.30 | +16.3% | COM | 127387108 |
| ASML | ASML HOLDING N V | 53 | $26,000 | 0.0% | $490.57 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 74 | $26,000 | 0.0% | $351.35 * | $82.61 | +2.2% | COM | 172908105 |
| DXCM | DEXCOM INC | 68 | $25,000 | 0.0% | $367.65 * | $68.56 | +34.8% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184 | $25,000 | 0.0% | $135.87 * | $56.21 | +11.1% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 370 | $25,000 | 0.0% | $67.57 * | $59.11 | -3.8% | COM | 98389B100 |
| — | XILINX INC | 173 | $25,000 | 0.0% | $144.51 | $144.51 | — | COM | 983919101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 390 | $25,000 | 0.0% | $64.10 * | $21.99 | +125.4% | COM | 41068X100 |
| VRSK | VERISK ANALYTICS INC | 115 | $24,000 | 0.0% | $208.70 * | $188.09 | +6.9% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 610 | $24,000 | 0.0% | $39.34 | $39.34 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 154 | $24,000 | 0.0% | $155.84 | $155.84 | — | COM | 015351109 |
| PAYX | PAYCHEX INC | 253 | $24,000 | 0.0% | $94.86 * | $76.93 | +5.2% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 51 | $23,000 | 0.0% | $450.98 * | $30.19 | -0.0% | COM | 67103H107 |
| — | CAPSTEAD MTG CORP | 3,720 | $22,000 | 0.0% | $5.91 | $5.32 | — | COM NO PAR | 14067E506 |
| — | ATLASSIAN CORP PLC | 93 | $22,000 | 0.0% | $236.56 | $236.56 | — | CL A | G06242104 |
| ABR | ARBOR RLTY TR INC | 1,580 | $22,000 | 0.0% | $13.92 | $9.57 | — | COM | 038923108 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $22,000 | 0.0% | $27.50 | $23.31 | — | COM CL A | 09257W100 |
| PMT | PENNYMAC MTG INVT TR | 1,230 | $22,000 | 0.0% | $17.89 | $17.27 | — | COM | 70931T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,620 | $22,000 | 0.0% | $8.40 | $5.41 | — | COM | 035710409 |
| — | ANSYS INC | 61 | $22,000 | 0.0% | $360.66 | $360.66 | — | COM | 03662Q105 |
| GPMT | GRANITE PT MTG TR INC | 2,240 | $22,000 | 0.0% | $9.82 | $7.18 | — | COM STK | 38741L107 |
| — | SEAGEN INC | 127 | $22,000 | 0.0% | $173.23 | $173.23 | — | COM | 81181C104 |
| STWD | STARWOOD PPTY TR INC | 1,160 | $22,000 | 0.0% | $18.97 | $14.83 | — | COM | 85571B105 |
| — | NEW YORK MTG TR INC | 6,030 | $22,000 | 0.0% | $3.65 | $2.57 | — | COM PAR $.02 | 649604501 |
| LADR | LADDER CAP CORP | 2,270 | $22,000 | 0.0% | $9.69 | $7.72 | — | CL A | 505743104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 472 | $22,000 | 0.0% | $46.61 | $46.61 | — | ORD | G5876H105 |
| TRTX | TPG RE FIN TR INC | 2,030 | $22,000 | 0.0% | $10.84 | $8.39 | — | COM | 87266M107 |
| — | MFA FINL INC | 5,660 | $22,000 | 0.0% | $3.89 | $2.56 | — | COM | 55272X102 |
| AGNC | AGNC INVT CORP | 1,380 | $22,000 | 0.0% | $15.94 | $11.30 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,240 | $22,000 | 0.0% | $9.82 | $7.69 | — | COM NEW | 64828T201 |
| — | TWO HBRS INVT CORP | 3,320 | $21,000 | 0.0% | $6.33 | $5.04 | — | COM NEW | 90187B408 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,170 | $21,000 | 0.0% | $17.95 | $16.56 | — | COM | 48251K100 |
| RWT | REDWOOD TR INC | 2,410 | $21,000 | 0.0% | $8.71 | $7.04 | — | COM | 758075402 |
| CPRT | COPART INC | 166 | $21,000 | 0.0% | $126.51 * | $29.14 | +9.2% | COM | 217204106 |
| FAST | FASTENAL CO | 405 | $20,000 | 0.0% | $49.38 * | $20.72 | +4.4% | COM | 311900104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 480 | $20,000 | 0.0% | $41.67 | $37.50 | — | COM | 65341D102 |
| — | SIRIUS XM HOLDINGS INC | 2,995 | $19,000 | 0.0% | $6.34 | $5.37 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 117 | $18,000 | 0.0% | $153.85 * | $128.41 | +4.6% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 166 | $18,000 | 0.0% | $108.43 | $100.42 | +7.6% | COM | 256746108 |
| — | MAXIM INTEGRATED PRODS INC | 188 | $17,000 | 0.0% | $90.43 | $90.43 | — | COM | 57772K101 |
| VRSN | VERISIGN INC | 80 | $17,000 | 0.0% | $212.50 | $202.87 | +5.7% | COM | 92343E102 |
| INCY | INCYTE CORP | 154 | $13,000 | 0.0% | $84.42 * | $86.51 | +0.5% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99 | $13,000 | 0.0% | $131.31 | $122.19 | +8.8% | ORD | M22465104 |
| CDW | CDW CORP | 101 | $13,000 | 0.0% | $128.71 * | $123.09 | +0.8% | COM | 12514G108 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $13,000 | 0.0% | $9.36 | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| TCOM | TRIP COM GROUP LTD | 369 | $12,000 | 0.0% | $32.52 * | $32.61 | +3.4% | ADS | 89677Q107 |
| FOXA | FOX CORP | 238 | $7,000 | 0.0% | $29.41 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| FOX | FOX CORP | 182 | $5,000 | 0.0% | $27.47 * | $25.82 | +4.2% | CL B COM | 35137L204 |