CIK: 0001549275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $1,804,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 875,372 | $227,842 | 12.6% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $195,040 | 10.8% | $133.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 733,472 | $162,053 | 9.0% | $143.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,199,807 | $130,215 | 7.2% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 347,716 | $76,963 | 4.3% | $136.19 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 824,250 | $75,716 | 4.2% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 286,730 | $61,383 | 3.4% | $132.46 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 697,467 | $51,564 | 2.9% | $72.99 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 839,499 | $43,696 | 2.4% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 115,077 | $41,923 | 2.3% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 207,267 | $38,407 | 2.1% | $103.99 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 360,164 | $17,954 | 1.0% | $49.84 | — | ULTRA SHORT | 69344A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 260,243 | $16,395 | 0.9% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,620 | $16,139 | 0.9% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 295,086 | $16,135 | 0.9% | $56.05 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 107,014 | $13,071 | 0.7% | $97.15 | +28.7% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 491,542 | $11,645 | 0.6% | $17.65 | +1.0% | COM | 969457100 |
| KLAC | KLA CORP | 35,086 | $11,592 | 0.6% | $142.15 | +101.1% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,586 | $11,095 | 0.6% | $99.81 | +58.8% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 269,781 | $11,085 | 0.6% | $42.55 | — | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 144,634 | $10,415 | 0.6% | $53.73 | +27.2% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 472,481 | $10,404 | 0.6% | $23.95 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 26,403 | $9,824 | 0.5% | $262.24 | +21.9% | COM | 91324P102 |
| TGT | TARGET CORP | 49,325 | $9,770 | 0.5% | $98.56 | +65.6% | COM | 87612E106 |
| ET | ENERGY TRANSFER LP | 1,257,548 | $9,658 | 0.5% | $13.67 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 302,055 | $8,711 | 0.5% | $22.59 | -4.5% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 244,800 | $8,061 | 0.4% | $19.45 | +56.0% | CL B | 35671D857 |
| — | VANECK VECTORS ETF TR | 309,439 | $7,987 | 0.4% | $19.93 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 236,455 | $7,909 | 0.4% | $32.88 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES | 295,794 | $7,862 | 0.4% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 129,987 | $7,794 | 0.4% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 228,295 | $7,773 | 0.4% | $26.91 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 112,400 | $7,702 | 0.4% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES | 310,261 | $7,691 | 0.4% | $21.86 | — | MSCI AUST ETF | 464286103 |
| FXI | ISHARES TR | 164,575 | $7,679 | 0.4% | $40.20 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 83,477 | $7,488 | 0.4% | $62.78 | — | MSCI STH KOR ETF | 464286772 |
| PINS | PINTEREST INC | 97,150 | $7,192 | 0.4% | $59.99 | +24.0% | CL A | 72352L106 |
| EWW | ISHARES INC | 163,425 | $7,163 | 0.4% | $46.52 | — | MSCI MEXICO ETF | 464286822 |
| INFY | INFOSYS LTD | 378,100 | $7,078 | 0.4% | $17.24 | — | SPONSORED ADR | 456788108 |
| EPI | WISDOMTREE TR | 211,619 | $6,670 | 0.4% | $24.09 | — | INDIA ERNGS FD | 97717W422 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,800 | $6,668 | 0.4% | $28.69 | +48.4% | COM | 12008R107 |
| PCAR | PACCAR INC | 71,506 | $6,644 | 0.4% | $46.26 | +12.4% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 121,208 | $6,559 | 0.4% | $46.03 | +0.3% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 74,370 | $6,543 | 0.4% | $76.80 | +2.7% | COM | 74762E102 |
| — | SPDR S&P 500 ETF TR | 2,032 | $6,205 | 0.3% | $4160.60 | — | Call | 78462F903 |
| — | ZENDESK INC | 45,800 | $6,074 | 0.3% | $143.13 | — | COM | 98936J101 |
| ALLY | ALLY FINL INC | 130,000 | $5,877 | 0.3% | $35.55 | 0.0% | COM | 02005N100 |
| MS | MORGAN STANLEY | 75,000 | $5,825 | 0.3% | $65.58 | 0.0% | COM NEW | 617446448 |
| EWL | ISHARES INC | 131,286 | $5,804 | 0.3% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES | 171,530 | $5,736 | 0.3% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 113,185 | $5,734 | 0.3% | $33.77 | +2.2% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 21,300 | $5,654 | 0.3% | $207.10 | +13.3% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 135,000 | $5,617 | 0.3% | $38.38 | 0.0% | COM | 682189105 |
| EWU | ISHARES TR | 178,958 | $5,603 | 0.3% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 204,057 | $5,589 | 0.3% | $29.66 | — | MSCI SPAIN ETF | 464286764 |
| JD | JD.COM INC | 65,892 | $5,556 | 0.3% | $61.89 | — | SPON ADR CL A | 47215P106 |
| EWS | ISHARES INC | 234,566 | $5,494 | 0.3% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| MSFT | MICROSOFT CORP | 23,019 | $5,427 | 0.3% | $102.80 | +116.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 318,890 | $5,310 | 0.3% | $13.16 | -12.1% | COM | 49456B101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 644,895 | $5,262 | 0.3% | $13.83 | — | COM | 294600101 |
| EWQ | ISHARES | 149,442 | $5,205 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| TRP | TC ENERGY CORP | 113,445 | $5,190 | 0.3% | $33.98 | +1.3% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 162,585 | $5,162 | 0.3% | $32.30 | -13.2% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 137,238 | $4,995 | 0.3% | $22.69 | +12.7% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 65,000 | $4,989 | 0.3% | $76.75 | — | SHS | G7945M107 |
| TPR | TAPESTRY INC | 119,500 | $4,925 | 0.3% | $34.03 | 0.0% | COM | 876030107 |
| — | TE CONNECTIVITY LTD | 38,000 | $4,906 | 0.3% | $129.11 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 16,480 | $4,854 | 0.3% | $259.83 | +2.9% | COM | 30303M102 |
| — | ENLINK MIDSTREAM LLC | 1,047,870 | $4,495 | 0.2% | $10.36 | — | COM UNIT REP LTD | 29336T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,244 | $4,477 | 0.2% | $52.51 | — | COM UNIT RP LP | 559080106 |
| LPLA | LPL FINL HLDGS INC | 30,000 | $4,265 | 0.2% | $127.60 | 0.0% | COM | 50212V100 |
| DVA | DAVITA INC | 38,900 | $4,192 | 0.2% | $78.61 | +41.3% | COM | 23918K108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,948 | $4,159 | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 38,200 | $4,134 | 0.2% | $78.94 | +12.6% | COM | 00287Y109 |
| — | BUNGE LIMITED | 51,675 | $4,096 | 0.2% | $57.11 | — | COM | G16962105 |
| FITB | FIFTH THIRD BANCORP | 108,000 | $4,045 | 0.2% | $28.18 | 0.0% | COM | 316773100 |
| THD | ISHARES INC | 48,841 | $4,016 | 0.2% | $79.12 | — | MSCI THAILND ETF | 464286624 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 23,000 | $4,006 | 0.2% | $155.86 | 0.0% | COM | 57164Y107 |
| ECH | ISHARES INC | 116,445 | $3,988 | 0.2% | $39.09 | — | MSCI CHILE ETF | 464286640 |
| MU | MICRON TECHNOLOGY INC | 43,663 | $3,851 | 0.2% | $26.23 | +215.5% | COM | 595112103 |
| EWM | ISHARES INC | 139,785 | $3,788 | 0.2% | $29.68 | — | MSCI MLY ETF NEW | 46434G814 |
| TTEK | TETRA TECH INC NEW | 26,305 | $3,570 | 0.2% | $5.90 | +349.4% | COM | 88162G103 |
| EZA | ISHARES | 72,253 | $3,568 | 0.2% | $54.62 | — | MSCI STH AFR ETF | 464286780 |
| AVTR | AVANTOR INC | 116,600 | $3,373 | 0.2% | $25.77 | +12.0% | COM | 05352A100 |
| CSCO | CISCO SYS INC | 62,501 | $3,232 | 0.2% | $27.94 | +45.4% | COM | 17275R102 |
| — | APTIV PLC | 22,900 | $3,158 | 0.2% | $137.90 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 21,200 | $3,098 | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| NVS | NOVARTIS AG | 35,092 | $3,000 | 0.2% | $82.52 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 56,007 | $2,996 | 0.2% | $47.03 | -5.2% | COM | 56585A102 |
| TUR | ISHARES | 129,788 | $2,984 | 0.2% | $29.83 | — | MSCI TURKEY ETF | 464286715 |
| SNY | SANOFI | 59,700 | $2,953 | 0.2% | $46.20 | — | SPONSORED ADR | 80105N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,909 | 0.2% | $13.08 | — | TR UNIT | 85208R101 |
| EBAY | EBAY INC. | 45,903 | $2,811 | 0.2% | $28.90 | +84.1% | COM | 278642103 |
| ORANY | ORANGE | 226,606 | $2,794 | 0.2% | $15.32 | — | SPONSORED ADR | 684060106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2,728 | 0.2% | $7.85 | +257.2% | COM NEW | 50077B207 |
| HCA | HCA HEALTHCARE INC | 14,260 | $2,686 | 0.1% | $118.28 | +42.9% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO N J | 53,675 | $2,683 | 0.1% | $40.99 | +10.7% | COM | 636180101 |
| MOS | MOSAIC CO NEW | 84,820 | $2,681 | 0.1% | $20.70 | +28.3% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 8,327 | $2,657 | 0.1% | $319.08 | — | UNIT SER 1 | 46090E103 |
| UI | UBIQUITI INC | 8,900 | $2,655 | 0.1% | $230.03 | +36.8% | COM | 90353W103 |
| GOOG | ALPHABET INC | 1,270 | $2,626 | 0.1% | $96.70 | +1.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,800 | $2,596 | 0.1% | $93.03 | +51.3% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 17,090 | $2,427 | 0.1% | $79.40 | +42.0% | COM | 237194105 |
| EWI | ISHARES INC | 75,844 | $2,390 | 0.1% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,025 | $2,307 | 0.1% | $178.59 | +68.9% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 20,290 | $2,217 | 0.1% | $72.32 | +30.0% | COM | 855244109 |
| EWD | ISHARES | 49,437 | $2,203 | 0.1% | $31.02 | — | MSCI SWEDEN ETF | 464286756 |
| NFLX | NETFLIX INC | 4,212 | $2,198 | 0.1% | $37.49 | +41.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,767 | $2,065 | 0.1% | $200.81 | +21.7% | COM | 437076102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 112,300 | $2,051 | 0.1% | $17.99 | — | SPONSORED ADR | 874060205 |
| DOCU | DOCUSIGN INC | 10,111 | $2,047 | 0.1% | $80.42 | +188.4% | COM | 256163106 |
| RNG | RINGCENTRAL INC | 6,850 | $2,040 | 0.1% | $197.00 | +86.6% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 5,650 | $2,012 | 0.1% | $312.38 | +8.7% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 212,344 | $1,996 | 0.1% | $21.20 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PAYPAL HLDGS INC | 8,194 | $1,990 | 0.1% | $209.65 | +20.2% | COM | 70450Y103 |
| XYZ | SQUARE INC | 8,750 | $1,987 | 0.1% | $146.94 | +59.2% | CL A | 852234103 |
| NOW | SERVICENOW INC | 3,950 | $1,975 | 0.1% | $68.98 | +53.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 9,050 | $1,964 | 0.1% | $138.65 | +27.4% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 11,398 | $1,962 | 0.1% | $83.18 | +83.5% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,700 | $1,953 | 0.1% | $116.53 | +81.6% | CL A | 22788C105 |
| NOK | NOKIA CORP | 486,050 | $1,925 | 0.1% | $4.25 | — | SPONSORED ADR | 654902204 |
| AAP | ADVANCE AUTO PARTS INC | 10,375 | $1,904 | 0.1% | $117.13 | +27.3% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 12,678 | $1,877 | 0.1% | $123.94 | +6.2% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 14,143 | $1,875 | 0.1% | $129.43 | +0.2% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 9,226 | $1,870 | 0.1% | $144.82 | +27.4% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,718 | $1,844 | 0.1% | $40.74 | +3.7% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 97,500 | $1,797 | 0.1% | $21.76 | — | SPNSR ADR | 92857W308 |
| TJX | TJX COS INC NEW | 26,862 | $1,777 | 0.1% | $53.74 | +15.9% | COM | 872540109 |
| UGI | UGI CORP NEW | 42,960 | $1,762 | 0.1% | $30.33 | +27.4% | COM | 902681105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,300 | $1,709 | 0.1% | $95.03 | +12.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 13,207 | $1,704 | 0.1% | $104.16 | +3.8% | COM | 94106L109 |
| BILI | BILIBILI INC | 15,800 | $1,692 | 0.1% | $46.33 | — | ADS REP SHS Z | 090040106 |
| PTON | PELOTON INTERACTIVE INC | 14,856 | $1,671 | 0.1% | $105.60 | +25.6% | CL A COM | 70614W100 |
| EWN | ISHARES | 36,069 | $1,665 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| MELI | MERCADOLIBRE INC | 1,130 | $1,663 | 0.1% | $1410.19 | +20.3% | COM | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 3,280 | $1,633 | 0.1% | $513.28 | -2.0% | COM | 57060D108 |
| TDOC | TELADOC HEALTH INC | 8,900 | $1,618 | 0.1% | $175.25 | +32.4% | COM | 87918A105 |
| MCD | MCDONALDS CORP | 7,206 | $1,615 | 0.1% | $181.40 | +5.4% | COM | 580135101 |
| LII | LENNOX INTL INC | 5,153 | $1,606 | 0.1% | $267.20 | +2.1% | COM | 526107107 |
| CPB | CAMPBELL SOUP CO | 31,826 | $1,600 | 0.1% | $36.18 | +11.7% | COM | 134429109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,358 | $1,586 | 0.1% | $103.19 | +31.8% | COM | 11133T103 |
| BAND | BANDWIDTH INC | 12,200 | $1,546 | 0.1% | $164.83 | -6.0% | COM CL A | 05988J103 |
| — | TELLURIAN INC NEW | 654,087 | $1,531 | 0.1% | $1.28 | — | COM | 87968A104 |
| INTC | INTEL CORP | 23,572 | $1,509 | 0.1% | $50.11 | +8.0% | COM | 458140100 |
| LDOS | LEIDOS HLDGS INC | 15,460 | $1,488 | 0.1% | $84.14 | +12.6% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 3,868 | $1,429 | 0.1% | $316.65 | -5.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,478 | $1,419 | 0.1% | $48.58 | +5.0% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,400 | $1,414 | 0.1% | $98.68 | +273.0% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 15,582 | $1,389 | 0.1% | $76.27 | +5.2% | COM NON VTG | 579780206 |
| HESM | HESS MIDSTREAM LP | 61,618 | $1,381 | 0.1% | $11.96 | +21.6% | CL A SHS | 428103105 |
| OKTA | OKTA INC | 6,262 | $1,380 | 0.1% | $169.77 | +48.0% | CL A | 679295105 |
| — | NUSTAR ENERGY LP | 72,168 | $1,233 | 0.1% | $26.89 | — | UNIT COM | 67058H102 |
| SLQD | ISHARES TR | 22,000 | $1,139 | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SPDR S&P 500 ETF TR | 2,032 | $1,080 | 0.1% | $843.15 | — | Put | 78462F953 |
| MDU | MDU RES GROUP INC | 34,040 | $1,076 | 0.1% | $8.50 | +11.3% | COM | 552690109 |
| WMT | WALMART INC | 7,682 | $1,043 | 0.1% | $40.49 | +6.9% | COM | 931142103 |
| EPU | ISHARES INC | 30,690 | $1,043 | 0.1% | $34.39 | — | MSCI PERU ETF | 464289842 |
| XPEL | XPEL INC | 19,280 | $1,001 | 0.1% | $18.55 | +190.1% | COM | 98379L100 |
| EA | ELECTRONIC ARTS INC | 7,369 | $998 | 0.1% | $121.99 | +10.6% | COM | 285512109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $973 | 0.1% | $3.01 | +25.2% | COM | 74348T102 |
| AMAT | APPLIED MATLS INC | 7,044 | $941 | 0.1% | $66.56 | +58.8% | COM | 038222105 |
| EIS | ISHARES INC | 14,594 | $941 | 0.1% | $51.14 | — | MSCI ISRAEL ETF | 464286632 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,864 | $886 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 3,370 | $880 | 0.0% | $198.31 | +40.5% | CL A COM | 922475108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,760 | $815 | 0.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,900 | $767 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| — | SCULPTOR CAP MGMT | 34,803 | $761 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| INDA | ISHARES TR | 17,962 | $758 | 0.0% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,415 | $710 | 0.0% | $13.03 | — | UNIT LTD PARTNER | 226344208 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,291 | $701 | 0.0% | $11.10 | +60.0% | SH BEN INT | 20451Q104 |
| EWO | ISHARES INC | 30,908 | $678 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| HYG | ISHARES TR | 7,700 | $671 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| NEXT | NEXTDECADE CORP | 250,000 | $668 | 0.0% | $2.22 | 0.0% | COM | 65342K105 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $659 | 0.0% | $2.75 | +9.5% | COM | 708062104 |
| FVRR | FIVERR INTL LTD | 2,400 | $521 | 0.0% | $107.21 | +128.6% | ORD SHS | M4R82T106 |
| — | AT HOME GROUP INC | 18,000 | $517 | 0.0% | $28.72 | — | COM | 04650Y100 |
| QRVO | QORVO INC | 2,830 | $517 | 0.0% | $101.34 | +73.3% | COM | 74736K101 |
| SPSB | SPDR SERIES TRUST | 16,200 | $507 | 0.0% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| — | TRITON INTL LTD | 9,045 | $497 | 0.0% | $30.25 | — | CL A | G9078F107 |
| APPS | DIGITAL TURBINE INC | 6,000 | $482 | 0.0% | $21.54 | +239.3% | COM NEW | 25400W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,690 | $476 | 0.0% | $193.81 | +45.9% | COM | 955306105 |
| POOL | POOL CORPORATION | 1,375 | $475 | 0.0% | $192.80 | +70.5% | COM | 73278L105 |
| HGV | HILTON GRAND VACATIONS INC | 12,200 | $457 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| — | MR COOPER GROUP INC | 12,975 | $451 | 0.0% | $22.35 | — | COM | 62482R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $431 | 0.0% | $180.33 | — | COM | 45781V101 |
| EWK | ISHARES INC | 21,001 | $428 | 0.0% | $18.53 | — | MSCI BELGIUM ETF | 464286301 |
| SEM | SELECT MED HLDGS CORP | 12,210 | $416 | 0.0% | $9.07 | +66.5% | COM | 81619Q105 |
| DHI | D R HORTON INC | 4,665 | $416 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | MODIVCARE INC | 2,785 | $413 | 0.0% | $148.29 | — | COM | 60783X104 |
| SR | SPIRE INC | 5,343 | $395 | 0.0% | $81.18 | — | COM | 84857L101 |
| EXPO | EXPONENT INC | 4,000 | $390 | 0.0% | $69.37 | +27.8% | COM | 30214U102 |
| PBI | PITNEY BOWES INC | 47,154 | $389 | 0.0% | $3.61 | +137.5% | COM | 724479100 |
| IRM | IRON MTN INC NEW | 10,370 | $384 | 0.0% | $19.29 | +41.1% | COM | 46284V101 |
| TER | TERADYNE INC | 2,990 | $364 | 0.0% | $49.89 | +146.9% | COM | 880770102 |
| SSSS | SURO CAPITAL CORP | 26,600 | $360 | 0.0% | $6.69 | +107.8% | COM NEW | 86887Q109 |
| SFIX | STITCH FIX INC | 7,250 | $359 | 0.0% | $30.01 | +134.6% | COM CL A | 860897107 |
| UPLD | UPLAND SOFTWARE INC | 7,460 | $352 | 0.0% | $31.16 | +54.8% | COM | 91544A109 |
| DBX | DROPBOX INC | 13,165 | $351 | 0.0% | $21.13 | +13.9% | CL A | 26210C104 |
| MBB | ISHARES TR | 3,190 | $346 | 0.0% | $108.94 | — | MBS ETF | 464288588 |
| MPLX | MPLX LP | 13,436 | $344 | 0.0% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BXMT | BLACKSTONE MTG TR INC | 11,110 | $344 | 0.0% | $30.41 | — | COM CL A | 09257W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,080 | $339 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| — | MIMECAST LTD | 8,375 | $337 | 0.0% | $42.17 | — | ORD SHS | G14838109 |
| — | SOUTH JERSEY INDS INC | 14,443 | $326 | 0.0% | $29.96 | — | COM | 838518108 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $323 | 0.0% | $101.32 | — | SHS | M2682V108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 28,217 | $321 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| CRNC | CERENCE INC | 3,560 | $319 | 0.0% | $55.07 | +99.9% | COM | 156727109 |
| ZYXIQ | ZYNEX INC | 20,600 | $315 | 0.0% | $15.52 | -1.7% | COM | 98986M103 |
| TSLA | TESLA INC | 462 | $309 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| — | EVERBRIDGE INC | 2,545 | $308 | 0.0% | $138.20 | — | COM | 29978A104 |
| — | INPHI CORP | 1,705 | $304 | 0.0% | $156.37 | — | COM | 45772F107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,278 | $303 | 0.0% | $22.06 | — | COM UNIT LP INT | 958669103 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $300 | 0.0% | $22.72 | — | COM CL A | 71531R109 |
| TNET | TRINET GROUP INC | 3,800 | $296 | 0.0% | $48.69 | +61.5% | COM | 896288107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $294 | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 2,935 | $290 | 0.0% | $93.32 | -13.7% | COM | 049560105 |
| WIX | WIX COM LTD | 1,040 | $290 | 0.0% | $275.71 | +3.6% | SHS | M98068105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $288 | 0.0% | $107.30 | -8.6% | COM | 459200101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,158 | $286 | 0.0% | $79.65 | -20.4% | COM | 844895102 |
| HPQ | HP INC | 8,890 | $282 | 0.0% | $15.31 | +52.4% | COM | 40434L105 |
| OGS | ONE GAS INC | 3,623 | $279 | 0.0% | $89.97 | -18.9% | COM | 68235P108 |
| EGHT | 8X8 INC NEW | 8,170 | $265 | 0.0% | $22.97 | +50.5% | COM | 282914100 |
| ORCL | ORACLE CORP | 3,750 | $263 | 0.0% | $47.50 | +27.6% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 710 | $261 | 0.0% | $287.28 | +20.6% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 845 | $261 | 0.0% | $273.94 | +10.3% | COM | 303075105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,860 | $259 | 0.0% | $53.54 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 1,915 | $259 | 0.0% | $84.75 | +36.5% | COM | 742718109 |
| SPIB | SPDR SER TR | 7,100 | $257 | 0.0% | $36.48 | — | PORTFOLIO INTRMD | 78464A375 |
| CORP | PIMCO ETF TR | 2,300 | $256 | 0.0% | $114.35 | — | INV GRD CRP BD | 72201R817 |
| USIG | ISHARES TR | 4,300 | $254 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| QLTA | ISHARES TR | 4,400 | $244 | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| AGGY | WISDOMTREE TR | 4,700 | $241 | 0.0% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| KHC | KRAFT HEINZ CO | 6,009 | $240 | 0.0% | $23.04 | +24.3% | COM | 500754106 |
| JYNT | JOINT CORP | 4,900 | $237 | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| SHW | SHERWIN WILLIAMS CO | 320 | $236 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 1,830 | $233 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| NWN | NORTHWEST NAT HLDG CO | 4,200 | $227 | 0.0% | $69.17 | -30.6% | COM | 66765N105 |
| BIGGQ | BIG LOTS INC | 3,270 | $223 | 0.0% | $40.36 | +34.5% | COM | 089302103 |
| RGEN | REPLIGEN CORP | 1,134 | $220 | 0.0% | $174.59 | +17.4% | COM | 759916109 |
| — | AVAYA HLDGS CORP | 7,817 | $219 | 0.0% | $20.08 | — | COM | 05351X101 |
| NI | NISOURCE INC | 8,846 | $213 | 0.0% | $22.59 | -15.3% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 8,480 | $210 | 0.0% | $23.41 | — | COM | 85571B105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $208 | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| NVDA | NVIDIA CORP | 367 | $196 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| MASI | MASIMO CORP | 845 | $194 | 0.0% | $219.47 | +14.5% | COM | 574795100 |
| PAYS | PAYSIGN INC | 44,040 | $192 | 0.0% | $7.37 | -35.5% | COM | 70451A104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,720 | $190 | 0.0% | $59.83 | +12.9% | COM | 78467J100 |
| PCTY | PAYLOCITY HLDG CORP | 990 | $178 | 0.0% | $184.32 | +3.4% | COM | 70438V106 |
| CHE | CHEMED CORP NEW | 380 | $175 | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| FICO | FAIR ISAAC CORP | 355 | $173 | 0.0% | $424.74 | +11.9% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $158 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,225 | $157 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 1,491 | $156 | 0.0% | $86.96 | -8.5% | COM | 166764100 |
| CSX | CSX CORP | 1,602 | $155 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 1,559 | $145 | 0.0% | $74.77 | — | COM | 00507V109 |
| QLYS | QUALYS INC | 1,385 | $145 | 0.0% | $104.77 | +6.8% | COM | 74758T303 |
| — | ALTERYX INC | 1,580 | $131 | 0.0% | $164.23 | — | COM CL A | 02156B103 |
| XOM | EXXON MOBIL CORP | 2,177 | $122 | 0.0% | $53.78 | -19.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 817 | $116 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 650 | $115 | 0.0% | $132.19 | +43.3% | COM | 874054109 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $112 | 0.0% | $34.97 | -31.6% | COM NEW | 98421M106 |
| AVGO | BROADCOM INC | 242 | $112 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| ICVT | ISHARES TR | 1,060 | $104 | 0.0% | $81.92 | — | CONV BD ETF | 46435G102 |
| TXN | TEXAS INSTRS INC | 545 | $103 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 736 | $92 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 262 | $92 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 342 | $85 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| RDVT | RED VIOLET INC | 3,976 | $73 | 0.0% | $21.89 | +2.6% | COM | 75704L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $71 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| INTU | INTUIT | 162 | $62 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 718 | $56 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 24 | $56 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $52 | 0.0% | $248.30 | +1.3% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 85 | $51 | 0.0% | $240.04 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 837 | $49 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 744 | $48 | 0.0% | $54.92 | -2.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254 | $48 | 0.0% | $142.66 | +9.8% | COM | 053015103 |
| FISV | FISERV INC | 397 | $47 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 2,230 | $38 | 0.0% | $13.49 | — | COM | 00123Q104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 820 | $38 | 0.0% | $41.17 | — | COM | 65341D102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 650 | $36 | 0.0% | $32.01 | +47.0% | COM | 41068X100 |
| — | NEW YORK MTG TR INC | 8,000 | $36 | 0.0% | $3.05 | — | COM PAR $.02 | 649604501 |
| ADSK | AUTODESK INC | 130 | $36 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,170 | $36 | 0.0% | $6.61 | — | COM | 035710409 |
| — | CAPSTEAD MTG CORP | 5,810 | $36 | 0.0% | $5.64 | — | COM NO PAR | 14067E506 |
| RWT | REDWOOD TR INC | 3,500 | $36 | 0.0% | $8.05 | — | COM | 758075402 |
| PMT | PENNYMAC MTG INVT TR | 1,830 | $36 | 0.0% | $18.06 | — | COM | 70931T103 |
| LADR | LADDER CAP CORP | 3,030 | $36 | 0.0% | $8.76 | — | CL A | 505743104 |
| GPMT | GRANITE PT MTG TR INC | 2,900 | $35 | 0.0% | $8.30 | — | COM STK | 38741L107 |
| TRTX | TPG RE FIN TR INC | 3,150 | $35 | 0.0% | $9.36 | — | COM | 87266M107 |
| BIDU | BAIDU INC | 161 | $35 | 0.0% | $215.38 | — | SPON ADR REP A | 056752108 |
| ABR | ARBOR RLTY TR INC | 2,170 | $35 | 0.0% | $11.35 | — | COM | 038923108 |
| ADI | ANALOG DEVICES INC | 219 | $34 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| — | MFA FINL INC | 8,450 | $34 | 0.0% | $3.04 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 4,680 | $34 | 0.0% | $5.69 | — | COM NEW | 90187B408 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,810 | $33 | 0.0% | $17.15 | — | COM | 48251K100 |
| ILMN | ILLUMINA INC | 86 | $33 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 164 | $33 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154 | $33 | 0.0% | $229.39 | -4.2% | COM | 92532F100 |
| MRNA | MODERNA INC | 237 | $31 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $29 | 0.0% | $536.82 | -9.8% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 313 | $29 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 834 | $29 | 0.0% | $26.01 | +10.0% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 512 | $28 | 0.0% | $39.34 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 46 | $28 | 0.0% | $490.57 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 107 | $27 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 205 | $27 | 0.0% | $176.19 | — | SPONSORED ADS | 722304102 |
| ROST | ROSS STORES INC | 211 | $25 | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 47 | $25 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160 | $25 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 294 | $25 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| BIIB | BIOGEN INC | 90 | $25 | 0.0% | $277.46 | -2.8% | COM | 09062X103 |
| EXC | EXELON CORP | 578 | $25 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314 | $25 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 51 | $25 | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 74 | $23 | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165 | $23 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 90 | $22 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 159 | $22 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| PAYX | PAYCHEX INC | 214 | $21 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $21 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| CTAS | CINTAS CORP | 62 | $21 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 319 | $21 | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 130 | $20 | 0.0% | $155.84 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 57 | $20 | 0.0% | $68.56 | +36.9% | COM | 252131107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 398 | $19 | 0.0% | $46.61 | — | ORD | G5876H105 |
| — | XILINX INC | 145 | $18 | 0.0% | $144.51 | — | COM | 983919101 |
| NTES | NETEASE INC | 178 | $18 | 0.0% | $144.23 | — | SPONSORED ADS | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 98 | $18 | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| — | ANSYS INC | 51 | $17 | 0.0% | $360.66 | — | COM | 03662Q105 |
| — | ATLASSIAN CORP PLC | 79 | $17 | 0.0% | $236.56 | — | CL A | G06242104 |
| FAST | FASTENAL CO | 340 | $17 | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 96 | $17 | 0.0% | $188.09 | -5.7% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 139 | $16 | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| — | SEAGEN INC | 107 | $15 | 0.0% | $173.23 | — | COM | 81181C104 |
| — | SIRIUS XM HOLDINGS INC | 2,453 | $15 | 0.0% | $5.37 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODS INC | 159 | $15 | 0.0% | $90.43 | — | COM | 57772K101 |
| CPRT | COPART INC | 140 | $15 | 0.0% | $29.14 | -3.3% | COM | 217204106 |
| CDW | CDW CORP | 84 | $14 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| — | CERNER CORP | 181 | $13 | 0.0% | $71.71 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 67 | $13 | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| — | SPLUNK INC | 96 | $13 | 0.0% | $187.69 | — | COM | 848637104 |
| FOXA | FOX CORP | 350 | $12 | 0.0% | $28.31 | +16.0% | CL A COM | 35137L105 |
| TCOM | TRIP COM GROUP LTD | 312 | $12 | 0.0% | $32.52 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 130 | $11 | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,389 | $11 | 0.0% | $7.20 | — | W EXP 07/24/202 | 71531R117 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83 | $9 | 0.0% | $122.19 | -1.4% | ORD | M22465104 |