Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | Ishares Russell 2000 Growth | 149,885 | $27.98M | 11.9% | $186.70 | — | ETF | 464287648 |
| IWF | iShares Russell 1000 Growth ETF | 156,246 | $21.04M | 8.9% | $134.68 | — | ETF | 464287614 |
| IYG | iShares U.S. Financial Services ETF | 137,800 | $17.98M | 7.6% | $130.41 | — | ETF | 464287770 |
| — | PowerShares KBW Bank Portfolio | 309,524 | $17.03M | 7.2% | $55.03 | — | ETF | 73937B746 |
| EEM | iShares MSCI Emerging Markets ETF | 301,894 | $14.22M | 6.0% | $41.98 | — | ETF | 464287234 |
| SOXX | Ishares Phlx Semi Conductor ETF | 79,596 | $13.52M | 5.7% | $169.81 | — | ETF | 464287523 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 517,220 | $11.01M | 4.7% | $20.73 | — | ETF | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 416,530 | $8.783M | 3.7% | $35.74 | — | ETF | 18383M522 |
| IJR | iShares Core SP Small-Cap ETF | 90,469 | $6.949M | 3.0% | $76.81 | — | ETF | 464287804 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 316,200 | $6.681M | 2.8% | $21.13 | — | ETF | 18383M266 |
| — | Van Eck Semiconductors ETF | 40,915 | $4.002M | 1.7% | $97.81 | — | ETF | 57060U233 |
| DLN | WisdomTree US LargeCap Dividend Fund | 42,935 | $3.955M | 1.7% | $82.29 | — | ETF | 97717W307 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 105,950 | $3.223M | 1.4% | $3285.26 | — | ETF | 78464A474 |
| — | Guggenheim Ultra Short Duration ETF | 64,270 | $3.222M | 1.4% | $5395.97 | — | ETF | 18383M654 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 152,720 | $3.221M | 1.4% | $5373.53 | — | ETF | 18383M530 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 24,744 | $3.008M | 1.3% | $120.95 | — | ETF | 464287242 |
| — | PowerShares Preferred Portfolio | 193,924 | $2.882M | 1.2% | $15.05 | — | ETF | 73936T565 |
| DVY | iShares Select Dividend ETF | 24,885 | $2.453M | 1.0% | $92.34 | — | ETF | 464287168 |
| SUB | iShares Short-Term National Muni Bond ETF | 20,180 | $2.116M | 0.9% | $30259.23 | — | ETF | 464288158 |
| BSV | Vanguard Short Term Bond ETF | 26,720 | $2.114M | 0.9% | $11086.42 | — | ETF | 921937827 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 122,350 | $2.11M | 0.9% | $17.60 | — | ETF | 92189F528 |
| IGSB | iShares 1 3 Year Credit Bond ETF | 20,180 | $2.11M | 0.9% | $18641.08 | — | ETF | 464288646 |
| MINT | PIMCO Enhanced Short Maturity Active | 20,750 | $2.108M | 0.9% | $29920.36 | — | ETF | 72201R833 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 43,980 | $2.107M | 0.9% | $48.67 | — | ETF | 78468R739 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 68,670 | $2.106M | 0.9% | $8897.04 | — | ETF | 78468R200 |
| SMMU | PIMCO Short Term Municipal Bond Active | 42,190 | $2.104M | 0.9% | $14566.08 | — | ETF | 72201R874 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 86,940 | $2.103M | 0.9% | $20.29 | — | ETF | 92189F387 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 40,519 | $2.05M | 0.9% | $50.66 | — | ETF | 78464A359 |
| — | VanEck Vectors AMT-Free Intermediate Municipal | 78,036 | $1.878M | 0.8% | $24.07 | — | ETF | 92189F544 |
| INKM | SPDR SSgA Income Allocation ETF | 51,442 | $1.73M | 0.7% | $32.10 | — | ETF | 78467V202 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 33,784 | $1.729M | 0.7% | $51.60 | — | ETF | 46641Q852 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 41,971 | $1.541M | 0.7% | $36.83 | — | ETF | 78464A417 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 33,150 | $1.333M | 0.6% | $11726.75 | — | ETF | 78467V707 |
| SCHH | Schwab U.S. REIT ETF | 31,772 | $1.322M | 0.6% | $41.61 | — | ETF | 808524847 |
| — | PowerShares Emerging Markets Sovereign Debt | 39,963 | $1.181M | 0.5% | $29.71 | — | ETF | 73936T573 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,605 | $1.159M | 0.5% | $24533.96 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 14,191 | $1.158M | 0.5% | $19227.58 | — | ETF | 921937835 |
| — | PowerShares Fundamental High Yield Corporate Bond | 60,983 | $1.156M | 0.5% | $19.01 | — | ETF | 73936T557 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 23,757 | $1.156M | 0.5% | $49.28 | — | ETF | 78467V848 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 13,242 | $1.155M | 0.5% | $88.43 | — | ETF | 464288513 |
| IEF | iShares 7 10 Year Treasury Bond ETF | 10,936 | $1.155M | 0.5% | $6257.53 | — | ETF | 464287440 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 22,902 | $1.155M | 0.5% | $50.43 | — | ETF | 233051432 |
| SSO | ProShares Ultra SP500 | 10,341 | $1.132M | 0.5% | $96.70 | — | ETF | 74347R107 |
| GYLD | Arrow Dow Jones Global Yield ETF | 62,465 | $1.124M | 0.5% | $18.29 | — | ETF | 04273H104 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,026 | $638K | 0.3% | $124.85 | — | ETF | 464287432 |
| GLD | SPDR Gold Shares | 4,197 | $518K | 0.2% | $40393.03 | — | ETF | 78463V107 |
| ARI | Apollo Commercial Real Estate Finance Inc | 27,009 | $498K | 0.2% | $18.44 | — | REIT | 03762U105 |
| — | PowerShares QQQ Trust Series 1 | 3,200 | $498K | 0.2% | $135.64 | — | ETF | 73935A104 |
| VNM | VanEck Vectors Vietnam ETF | 27,056 | $484K | 0.2% | $17.89 | — | ETF | 92189F817 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 16,262 | $412K | 0.2% | $25.34 | — | ETF | 73935X500 |
| — | Horizons NASDAQ100 Covered Call ETF | 16,505 | $406K | 0.2% | $23.71 | — | ETF | 44053G108 |
| — | Horizons SP 500 Covered Call ETF | 8,058 | $405K | 0.2% | $49.56 | — | ETF | 44053G603 |
| — | Janus Velocity Volatility Hedge Large Cap ETF | 10,950 | $400K | 0.2% | $33.51 | — | ETF | 47103U803 |
| HIW | Highwoods Properties Inc | 7,789 | $397K | 0.2% | $50.97 | — | REIT | 431284108 |
| PEP | PepsiCo Inc | 3,297 | $395K | 0.2% | $89.40 | -0.5% | COM | 713448108 |
| WTPI | Wisdomtree Cboe S&P 500 Putwrite Strategy Fund | 13,601 | $395K | 0.2% | $29.05 | — | ETF | 97717X560 |
| PG | Procter Gamble Co The | 4,259 | $391K | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| AHRT | Armada Hoffler Properties Inc | 25,192 | $391K | 0.2% | $15.52 | — | REIT | 04208T108 |
| GAL | SPDR SSgA Global Allocation ETF | 10,149 | $388K | 0.2% | $36.12 | — | ETF | 78467V400 |
| ACN | Accenture PLC | 2,525 | $387K | 0.2% | $128.56 | 0.0% | COM | G1151C101 |
| HON | Honeywell International Inc | 2,494 | $382K | 0.2% | $104.34 | +8.7% | COM | 438516106 |
| — | Monsanto Co | 3,247 | $380K | 0.2% | $119.83 | — | COM | 61166W101 |
| EQR | Equity Residential | 5,806 | $370K | 0.2% | $49.13 | +0.4% | REIT | 29476L107 |
| QLD | ProShares Ultra QQQ | 4,727 | $347K | 0.1% | $74.14 | — | ETF | 74347R206 |
| XLF | Financial Select Sector SPDR Fund | 12,167 | $340K | 0.1% | $27.24 | — | ETF | 81369Y605 |
| XLK | Technology Select Sector SPDR Fund | 5,267 | $337K | 0.1% | $63.98 | — | ETF | 81369Y803 |
| MATV | SchweitzerMauduit International Inc | 7,193 | $326K | 0.1% | $28.23 | +3.8% | COM | 808541106 |
| VFH | Vanguard Financials ETF | 4,461 | $312K | 0.1% | $68.56 | — | ETF | 92204A405 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 7,909 | $311K | 0.1% | $36.30 | — | ETF | 33739P103 |
| ITA | iShares US Aerospace & Defense ETF | 1,639 | $308K | 0.1% | $185.62 | — | ETF | 464288760 |
| XLB | Materials Select Sector SPDR Fund | 4,900 | $297K | 0.1% | $60.61 | — | ETF | 81369Y100 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 14,529 | $295K | 0.1% | $20.30 | — | ETF | 33733E500 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 9,450 | $239K | 0.1% | $24.93 | — | ETF | 92189F486 |
| — | PowerShares Aerospace & Defense Portfolio | 4,392 | $237K | 0.1% | $51.67 | — | ETF | 73935X690 |
| FXR | First Trust IndustrialsProducer Durables | 5,768 | $234K | 0.1% | $40.39 | — | ETF | 33734X150 |
| CC | Chemours Co/The | 4,610 | $231K | 0.1% | $37.39 | +2.7% | COM | 163851108 |
| KLIC | Kulicke & Soffa Industries Inc | 8,897 | $217K | 0.1% | $20.80 | 0.0% | COM | 501242101 |
| — | VanEck Vectors Egypt Index ETF | 6,651 | $217K | 0.1% | $32.63 | — | ETF | 92189F775 |
| — | PacWest Bancorp | 4,265 | $215K | 0.1% | $50.41 | — | COM | 695263103 |
| — | Tech Data Corp | 2,184 | $214K | 0.1% | $97.99 | — | COM | 878237106 |
| — | CBS Corp | 3,607 | $213K | 0.1% | $59.05 | — | COM | 124857202 |
| AMAT | Applied Materials Inc | 4,143 | $212K | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| — | Aetna Inc | 1,177 | $212K | 0.1% | $180.12 | — | COM | 00817Y108 |
| — | Time Inc | 11,487 | $212K | 0.1% | $18.46 | — | COM | 887228104 |
| IXN | iShares Global Tech ETF | 1,333 | $205K | 0.1% | $126.37 | — | ETF | 464287291 |
| — | REX VolMAXX Short Weekly Futures Strategy ETF | 5,588 | $193K | 0.1% | $28.03 | — | ETF | 301505830 |
| SIMO | Silicon Motion Technology Corp | 3,527 | $187K | 0.1% | $49.15 | — | ADRS | 82706C108 |
| — | Hull Tactical US ETF | 6,810 | $185K | 0.1% | $27.17 | — | ETF | 301505806 |
| XLI | Industrial Select Sector SPDR Fund | 2,417 | $183K | 0.1% | $75.71 | — | ETF | 81369Y704 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 3,595 | $180K | 0.1% | $50.07 | — | ETF | 316092808 |
| MXI | iShares Global Materials ETF | 2,487 | $174K | 0.1% | $69.96 | — | ETF | 464288695 |
| O | Realty Income Corp | 2,917 | $166K | 0.1% | $36.71 | 0.0% | REIT | 756109104 |
| DEI | Douglas Emmett Inc | 4,008 | $165K | 0.1% | $41.17 | — | REIT | 25960P109 |
| VRE | Mack-Cali Realty Corp | 7,590 | $164K | 0.1% | $21.61 | — | REIT | 554489104 |
| — | Legg Mason Inc | 3,861 | $162K | 0.1% | $41.96 | — | COM | 524901105 |
| — | Diplomat Pharmacy Inc | 8,095 | $162K | 0.1% | $20.01 | — | COM | 25456K101 |
| TCMD | Tactile Systems Technology Inc | 5,532 | $160K | 0.1% | $29.02 | 0.0% | COM | 87357P100 |
| KFY | KornFerry International | 3,844 | $159K | 0.1% | $36.98 | 0.0% | COM | 500643200 |
| CNC | Centene Corp | 1,581 | $159K | 0.1% | $48.44 | 0.0% | COM | 15135B101 |
| MASI | Masimo Corp | 1,858 | $158K | 0.1% | $86.74 | 0.0% | COM | 574795100 |
| FXZ | First Trust Materials AlphaDEX Fund | 3,492 | $153K | 0.1% | $43.81 | — | ETF | 33734X168 |
| VAW | Vanguard Materials ETF | 940 | $128K | 0.1% | $136.17 | — | ETF | 92204A801 |
| BDX | Becton Dickinson and Co | 588 | $126K | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| — | Owens-Illinois Inc | 5,498 | $122K | 0.1% | $22.89 | — | COM | 690768403 |
| MHO | M/I Homes Inc | 3,505 | $121K | 0.1% | $32.65 | 0.0% | COM | 55305B101 |
| AFL | Aflac Inc | 1,373 | $121K | 0.1% | $35.30 | 0.0% | COM | 001055102 |
| ARW | Arrow Electronics Inc | 1,504 | $121K | 0.1% | $80.35 | 0.0% | COM | 042735100 |
| EMN | Eastman Chemical Co | 1,299 | $120K | 0.1% | $68.80 | 0.0% | COM | 277432100 |
| DAN | Dana Inc | 3,749 | $120K | 0.1% | $25.71 | 0.0% | COM | 235825205 |
| BWA | BorgWarner Inc | 2,334 | $119K | 0.1% | $40.72 | 0.0% | COM | 099724106 |
| IYM | iShares U.S. Basic Materials ETF | 1,160 | $119K | 0.1% | $102.59 | — | ETF | 464287838 |
| IGM | iShares North American Tech ETF | 687 | $116K | 0.0% | $168.85 | — | ETF | 464287549 |
| — | Northern Oil and Gas Inc | 56,571 | $116K | 0.0% | $1.89 | — | COM | 665531109 |
| — | Guggenheim Solar ETF | 4,557 | $115K | 0.0% | $25.24 | — | ETF | 18383Q739 |
| THD | iShares MSCI Thailand Capped ETF | 1,233 | $114K | 0.0% | $86.35 | — | ETF | 464286624 |
| NEAR | iShares Short Maturity Bond ETF | 2,260 | $113K | 0.0% | $16803.58 | — | ETF | 46431W507 |
| — | Cheetah Mobile Inc | 8,949 | $108K | 0.0% | $12.07 | — | ADRS | 163075104 |
| DCH | American Axle & Manufacturing Holdings Inc | 6,318 | $108K | 0.0% | $17.84 | -0.8% | COM | 024061103 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 1,734 | $106K | 0.0% | $61.13 | — | ETF | 92189F502 |
| DQ | Daqo New Energy Corp | 1,741 | $103K | 0.0% | $59.16 | — | ADRS | 23703Q203 |
| ETR | Entergy Corp | 1,262 | $103K | 0.0% | $30.69 | +0.7% | COM | 29364G103 |
| — | Santander Consumer USA Holdings Inc | 5,480 | $102K | 0.0% | $18.38 | — | COM | 80283M101 |
| RIG | Transocean Ltd | 9,508 | $102K | 0.0% | $10.25 | +1.3% | COM | H8817H100 |
| UAL | United Continental Holdings Inc | 1,513 | $102K | 0.0% | $62.69 | -0.6% | COM | 910047109 |
| AGNC | AGNC Investment Corp | 5,001 | $101K | 0.0% | $20.38 | — | REIT | 00123Q104 |
| HPQ | HP Inc | 4,774 | $100K | 0.0% | $16.00 | +1.5% | COM | 40434L105 |
| — | Endo International PLC | 12,851 | $99,000 | 0.0% | $7.77 | — | COM | G30401106 |
| FDN | First Trust Dow Jones Internet Index Fund | 893 | $98,000 | 0.0% | $109.74 | — | ETF | 33733E302 |
| YRD | Yirendai Ltd | 2,174 | $96,000 | 0.0% | $44.16 | — | ADRS | 98585L100 |
| NGG | National Grid PLC | 1,633 | $96,000 | 0.0% | $62.87 | — | ADRS | 636274409 |
| — | Xinyuan Real Estate Co Ltd | 13,944 | $95,000 | 0.0% | $5.68 | — | ADRS | 98417P105 |
| — | China Lodging Group Ltd | 656 | $95,000 | 0.0% | $144.82 | — | ADRS | 16949N109 |
| RELX | RELX PLC | 4,025 | $95,000 | 0.0% | $23.60 | — | ADRS | 759530108 |
| — | RELX NV | 4,133 | $95,000 | 0.0% | $21.32 | — | ADRS | 75955B102 |
| TX | Ternium SA | 3,007 | $95,000 | 0.0% | $28.11 | — | ADRS | 880890108 |
| — | New Oriental Education & Technology Group Inc | 997 | $94,000 | 0.0% | $94.28 | — | ADRS | 647581107 |
| — | Bancolombia SA | 2,358 | $94,000 | 0.0% | $39.86 | — | ADRS | 05968L102 |
| ONC | BeiGene Ltd | 961 | $94,000 | 0.0% | $97.81 | — | ADRS | 07725L102 |
| — | 58com Inc | 1,310 | $94,000 | 0.0% | $71.76 | — | ADRS | 31680Q104 |
| — | China Distance Education Holdings Ltd | 9,873 | $92,000 | 0.0% | $8.91 | — | ADRS | 16944W104 |
| — | YY Inc | 809 | $91,000 | 0.0% | $57.84 | — | ADRS | 98426T106 |
| WB | Weibo Corp | 874 | $90,000 | 0.0% | $102.97 | — | ADRS | 948596101 |
| ECH | iShares MSCI Chile Capped ETF | 1,487 | $78,000 | 0.0% | $48.66 | — | ETF | 464286640 |
| AMCX | AMC Networks Inc | 1,406 | $76,000 | 0.0% | $53.39 | 0.0% | COM | 00164V103 |
| EWY | iShares MSCI South Korea Capped ETF | 797 | $60,000 | 0.0% | $75.28 | — | ETF | 464286772 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,012 | $50,000 | 0.0% | $49.41 | — | ETF | 78463X541 |
| — | Guggenheim SP SpinOff ETF | 944 | $49,000 | 0.0% | $51.91 | — | ETF | 18383M605 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 1,586 | $42,000 | 0.0% | $25.12 | — | ETF | 78467V103 |
| M | Macy's Inc | 1,566 | $39,000 | 0.0% | $25.03 | -12.4% | COM | 55616P104 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 942 | $38,000 | 0.0% | $40.34 | — | ETF | 97717W125 |
| — | Office Depot Inc | 9,085 | $32,000 | 0.0% | $3.52 | — | COM | 676220106 |
| GM | General Motors Co | 769 | $32,000 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| LNC | Lincoln National Corp | 413 | $32,000 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| F | Ford Motor Co | 2,552 | $32,000 | 0.0% | $8.01 | 0.0% | COM | 345370860 |
| — | Tahoe Resources Inc | 6,737 | $32,000 | 0.0% | $4.75 | — | COM | 873868103 |
| TRV | Travelers Cos IncThe | 236 | $32,000 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | Valeant Pharmaceuticals International Inc | 1,487 | $31,000 | 0.0% | $20.85 | — | COM | 91911K102 |
| — | CBL & Associates Properties Inc | 5,417 | $31,000 | 0.0% | $5.72 | — | REIT | 124830100 |
| — | Atlas Air Worldwide Holdings Inc | 536 | $31,000 | 0.0% | $57.84 | — | COM | 049164205 |
| — | Lannett Co Inc | 1,309 | $30,000 | 0.0% | $22.92 | — | COM | 516012101 |
| EZA | iShares MSCI South Africa ETF | 396 | $28,000 | 0.0% | $70.71 | — | ETF | 464286780 |
| XNTK | SPDR NYSE Technology ETF | 322 | $27,000 | 0.0% | $73.41 | — | ETF | 78464A102 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 2,369 | $26,000 | 0.0% | $9.77 | — | ETN | 22542D688 |
| IYT | iShares Transportation Average ETF | 128 | $25,000 | 0.0% | $195.31 | — | ETF | 464287192 |
| KBE | SPDR S&P Bank ETF | 516 | $24,000 | 0.0% | $46.24 | — | ETF | 78464A797 |
| IAT | iShares US Regional Banks ETF | 397 | $20,000 | 0.0% | $50.38 | — | ETF | 464288778 |
| WYNN | Wynn Resorts Ltd | 106 | $18,000 | 0.0% | $117.64 | +19.8% | COM | 983134107 |
| LYB | LyondellBasell Industries NV | 159 | $18,000 | 0.0% | $54.53 | +16.4% | COM | N53745100 |
| DLX | Deluxe Corp | 232 | $18,000 | 0.0% | $47.96 | +3.8% | COM | 248019101 |
| SPGI | SP Global Inc | 99 | $17,000 | 0.0% | $141.12 | +7.7% | COM | 78409V104 |
| — | Nutrisystem Inc | 316 | $17,000 | 0.0% | $55.79 | — | COM | 67069D108 |
| MTD | Mettler-Toledo International Inc | 27 | $17,000 | 0.0% | $600.48 | +6.5% | COM | 592688105 |
| MA | Mastercard Inc | 113 | $17,000 | 0.0% | $126.35 | +12.5% | COM | 57636Q104 |
| LII | Lennox International Inc | 81 | $17,000 | 0.0% | $155.49 | +13.7% | COM | 526107107 |
| KOP | Koppers Holdings Inc | 340 | $17,000 | 0.0% | $37.68 | +25.4% | COM | 50060P106 |
| — | Carrizo Oil & Gas Inc | 820 | $17,000 | 0.0% | $20.73 | — | COM | 144577103 |
| NSP | Insperity Inc | 292 | $17,000 | 0.0% | $32.05 | +35.0% | COM | 45778Q107 |
| — | Aerojet Rocketdyne Holdings Inc | 549 | $17,000 | 0.0% | $34.99 | — | COM | 007800105 |
| — | APTIV PLC | 201 | $17,000 | 0.0% | $84.58 | — | COM | G6095L109 |
| ZTS | Zoetis Inc | 235 | $17,000 | 0.0% | $58.72 | +9.8% | COM | 98978V103 |
| TREX | Trex Co Inc | 151 | $16,000 | 0.0% | $19.06 | +33.6% | COM | 89531P105 |
| — | Berry Global Group Inc | 276 | $16,000 | 0.0% | $56.69 | — | COM | 08579W103 |
| MSCI | MSCI Inc | 130 | $16,000 | 0.0% | $101.57 | +12.8% | COM | 55354G100 |
| NGVT | Ingevity Corp | 233 | $16,000 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| IDXX | IDEXX Laboratories Inc | 104 | $16,000 | 0.0% | $158.10 | -0.4% | COM | 45168D104 |
| IDGT | iShares North American Tech-Multimedia Networking | 254 | $12,000 | 0.0% | $47.24 | — | ETF | 464287531 |
| KRE | SPDR S&P Regional Banking ETF | 158 | $9,000 | 0.0% | $56.96 | — | ETF | 78464A698 |
| — | Gulfport Energy Corp | 669 | $9,000 | 0.0% | $13.45 | — | COM | 402635304 |
| IDCC | InterDigital IncPA | 113 | $9,000 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | SUPERVALU Inc | 396 | $9,000 | 0.0% | $22.73 | — | COM | 868536301 |
| — | Foot Locker Inc | 181 | $8,000 | 0.0% | $35.27 | — | COM | 344849104 |
| — | Hawaiian Holdings Inc | 212 | $8,000 | 0.0% | $37.74 | — | COM | 419879101 |
| MU | Micron Technology Inc | 203 | $8,000 | 0.0% | $42.03 | 0.0% | COM | 595112103 |