CIK: 0001598841 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $294,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Russell 1000 Growth ETF | 226,799 | $36,129 | 12.3% | $159.30 | — | ETF | 464287614 |
| FDN | FIRST TRUST DOW JONES INTERNET FUND | 207,307 | $30,074 | 10.2% | $139.79 | — | ETF | 33733E302 |
| IYF | iShares US Financials ETF | 234,619 | $29,687 | 10.1% | $126.53 | — | ETF | 464287788 |
| IYR | iShares U.S. Real Estate ETF | 333,955 | $29,258 | 9.9% | $87.07 | — | ETF | 464287739 |
| EFA | iShares MSCI EAFE ETF | 378,392 | $24,989 | 8.5% | $66.04 | — | ETF | 464287465 |
| BIV | Vanguard Intermediate-Term Bond ETF | 143,114 | $12,355 | 4.2% | $86.33 | — | ETF | 921937819 |
| EEM | iShares MSCI Emerging Markets ETF | 279,111 | $12,119 | 4.1% | $42.92 | — | ETF | 464287234 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF | 85,085 | $9,333 | 3.2% | $109.01 | — | ETF | 464287440 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 315,610 | $6,713 | 2.3% | $21.12 | — | ETF | 46138J502 |
| LQD | iShares iBoxx Investment Grade Corporate Bond | 52,912 | $6,574 | 2.2% | $122.32 | — | ETF | 464287242 |
| IGV | I SHARES Tech Software Sector ETF | 28,690 | $6,313 | 2.1% | $220.04 | — | ETF | 464287515 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 270,200 | $5,705 | 1.9% | $21.03 | — | ETF | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 269,090 | $5,701 | 1.9% | $17.62 | — | ETF | 46138J700 |
| IWP | ISHARES RUSSELL MC G | 334,675 | $4,814 | 1.6% | $97.93 | — | ETF | 464287481 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 106,792 | $3,129 | 1.1% | $27.92 | — | ETF | 46138E784 |
| GSY | Invesco Ultra Short Duration ETF | 50,550 | $2,546 | 0.9% | $50.27 | — | ETF | 46090A887 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 82,350 | $2,528 | 0.9% | $1434.13 | — | ETF | 78464A474 |
| IYW | Dow Jones US Tech ETF | 120,564 | $2,461 | 0.8% | $20.41 | — | ETF | 464287721 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 21,764 | $2,360 | 0.8% | $108.44 | — | ETF | 78468R622 |
| INKM | SPDR SSgA Income Allocation ETF | 61,758 | $2,056 | 0.7% | $32.10 | — | ETF | 78467V202 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 93,760 | $2,006 | 0.7% | $21.12 | — | ETF | 46138J882 |
| IGSB | iShares Short Term Corporate Bond ETF | 37,570 | $2,002 | 0.7% | $4476.89 | — | ETF | 464288646 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 65,280 | $2,001 | 0.7% | $2873.81 | — | ETF | 78468R200 |
| MINT | PIMCO Enhanced Short Maturity Active | 19,680 | $1,998 | 0.7% | $9658.87 | — | ETF | 72201R833 |
| SBUX | Starbucks Corp | 21,621 | $1,828 | 0.6% | $67.93 | 0.0% | COM | 855244109 |
| SYY | Sysco Corp | 25,305 | $1,788 | 0.6% | $59.47 | +0.1% | COM | 871829107 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 35,005 | $1,773 | 0.6% | $50.07 | — | ETF | 46641Q852 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 93,216 | $1,770 | 0.6% | $18.72 | — | ETF | 46138E719 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,377 | $1,769 | 0.6% | $86.58 | — | ETF | 464288513 |
| FLOT | iShares Floating Rate Bond ETF | 34,740 | $1,765 | 0.6% | $50.92 | — | ETF | 46429B655 |
| PEP | PepsiCo Inc | 13,083 | $1,725 | 0.6% | $97.82 | +7.1% | COM | 713448108 |
| NFG | National Fuel Gas Co | 32,467 | $1,725 | 0.6% | $56.93 | 0.0% | COM | 636180101 |
| — | New York Mortgage Trust Inc | 274,739 | $1,697 | 0.6% | $6.09 | — | REIT | 649604501 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 31,310 | $1,263 | 0.4% | $3784.06 | — | ETF | 78467V707 |
| PAYX | Paychex Inc | 14,723 | $1,230 | 0.4% | $69.57 | 0.0% | COM | 704326107 |
| MRSH | Marsh & McLennan Cos Inc | 11,986 | $1,209 | 0.4% | $86.29 | 0.0% | COM | 571748102 |
| WM | Waste Management Inc | 10,456 | $1,205 | 0.4% | $81.91 | +18.7% | COM | 94106L109 |
| JKHY | Jack Henry & Associates Inc | 8,790 | $1,200 | 0.4% | $127.72 | 0.0% | COM | 426281101 |
| GYLD | Arrow Dow Jones Global Yield ETF | 72,566 | $1,178 | 0.4% | $16.50 | — | ETF | 04273H104 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 11,726 | $1,176 | 0.4% | $100.23 | — | ETF | 72201R783 |
| BND | Vanguard Total Bond Market ETF | 14,119 | $1,170 | 0.4% | $80.19 | — | ETF | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,517 | $1,169 | 0.4% | $107.68 | — | ETF | 464287226 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 23,850 | $1,169 | 0.4% | $47.91 | — | ETF | 78467V848 |
| PSA | Public Storage | 4,906 | $1,160 | 0.4% | $173.84 | 0.0% | REIT | 74460D109 |
| NEAR | iShares Short Maturity Bond ETF | 18,870 | $948 | 0.3% | $918.15 | — | ETF | 46431W507 |
| GLD | SPDR Gold Shares | 5,554 | $726 | 0.2% | $23628.88 | — | ETF | 78463V107 |
| SSO | ProShares Ultra S&P500 | 5,463 | $700 | 0.2% | $117.78 | — | ETF | 74347R107 |
| PMT | PennyMac Mortgage Investment Trust | 27,066 | $591 | 0.2% | $21.84 | — | REIT | 70931T103 |
| AMSF | AMERISAFE Inc | 8,953 | $568 | 0.2% | $34.28 | 0.0% | COM | 03071H100 |
| SLGN | Silgan Holdings Inc | 17,674 | $548 | 0.2% | $29.85 | 0.0% | COM | 827048109 |
| MKTX | MarketAxess Holdings Inc | 1,699 | $548 | 0.2% | $270.14 | 0.0% | COM | 57060D108 |
| QLD | ProShares Ultra QQQ | 5,550 | $547 | 0.2% | $89.88 | — | ETF | 74347R206 |
| BSV | Vanguard Short-Term Bond ETF | 6,780 | $545 | 0.2% | $79.59 | — | ETF | 921937827 |
| SMMU | PIMCO Short Term Municipal Bond Active | 10,030 | $507 | 0.2% | $50.40 | — | ETF | 72201R874 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,750 | $506 | 0.2% | $105.92 | — | ETF | 464288158 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 10,350 | $506 | 0.2% | $48.45 | — | ETF | 78468R739 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 20,220 | $505 | 0.2% | $24.69 | — | ETF | 92189F387 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 20,090 | $505 | 0.2% | $25.18 | — | ETF | 92189F486 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 28,120 | $497 | 0.2% | $17.56 | — | ETF | 92189F528 |
| PHO | Invesco Water Resources ETF | 10,677 | $382 | 0.1% | $35.78 | — | ETF | 46137V142 |
| XHB | SPDR S&P Homebuilders ETF | 8,698 | $365 | 0.1% | $41.96 | — | ETF | 78464A888 |
| ICLN | iShares Global Clean Energy ETF | 29,844 | $320 | 0.1% | $10.72 | — | ETF | 464288224 |
| MOO | VanEck Vectors Agribusiness ETF | 4,366 | $292 | 0.1% | $66.88 | — | ETF | 92189F700 |
| XLU | Utilities Select Sector SPDR Fund | 4,807 | $286 | 0.1% | $54.06 | — | ETF | 81369Y886 |
| QQQ | Invesco QQQ Trust Series 1 | 1,500 | $284 | 0.1% | $171.10 | — | ETF | 46090E103 |
| — | KCM Macro Trends Fund | 24,104 | $276 | 0.1% | $11.45 | — | MUTUAL FUND | 66537T430 |
| — | Invesco Global Listed Private Equity ETF | 22,829 | $274 | 0.1% | $11.48 | — | ETF | 46137V589 |
| — | Direxion Daily 20 Year Plus Treasury Bull 3x | 10,967 | $272 | 0.1% | $20.49 | — | ETF | 25459W540 |
| GTSOX | Glenmede Secured Options Portfolio | 21,620 | $270 | 0.1% | $12.49 | — | MUTUAL FUND | 378690747 |
| UBT | ProShares Ultra 20 plus Year Treasury | 2,954 | $268 | 0.1% | $80.10 | — | ETF | 74347R172 |
| TLT | iShares 20 PLUS Year Treasury Bond ETF | 2,006 | $265 | 0.1% | $126.01 | — | ETF | 464287432 |
| PKW | Invesco BuyBack Achievers ETF | 4,119 | $261 | 0.1% | $59.48 | — | ETF | 46137V308 |
| PRPFX | Permanent Portfolio | 6,569 | $260 | 0.1% | $38.82 | — | MUTUAL FUND | 714199106 |
| MERFX | Merger Fund/The | 14,917 | $251 | 0.1% | $16.76 | — | MUTUAL FUND | 589509108 |
| FAN | First Trust Global Wind Energy ETF | 18,402 | $248 | 0.1% | $13.48 | — | ETF | 33736G106 |
| XLRE | Real Estate Select Sector SPDR Fund | 6,729 | $247 | 0.1% | $36.22 | — | ETF | 81369Y860 |
| FUTY | Fidelity MSCI Utilities Index ETF | 5,659 | $222 | 0.1% | $36.13 | — | ETF | 316092865 |
| XLK | Technology Select Sector SPDR Fund | 2,560 | $203 | 0.1% | $79.30 | — | ETF | 81369Y803 |
| RXI | iShares Global Consumer Discretionary ETF | 1,623 | $194 | 0.1% | $119.53 | — | ETF | 464288745 |
| FAF | First American Financial Corp | 3,532 | $191 | 0.1% | $43.45 | 0.0% | COM | 31847R102 |
| NVR | NVR Inc | 56 | $189 | 0.1% | $3207.18 | 0.0% | COM | 62944T105 |
| VCR | Vanguard Consumer Discretionary ETF | 1,023 | $185 | 0.1% | $180.84 | — | ETF | 92204A108 |
| RLI | RLI Corp | 2,132 | $185 | 0.1% | $32.91 | 0.0% | COM | 749607107 |
| — | ACM Dynamic Opportunity Fund | 10,031 | $181 | 0.1% | $18.04 | — | MUTUAL FUND | 66538G668 |
| VGT | Vanguard Information Technology ETF | 828 | $177 | 0.1% | $213.77 | — | ETF | 92204A702 |
| JXI | iShares Global Utilities ETF | 3,157 | $172 | 0.1% | $54.18 | — | ETF | 464288711 |
| VNQ | Vanguard Real Estate ETF | 1,913 | $167 | 0.1% | $87.40 | — | ETF | 922908553 |
| AFL | Aflac Inc | 2,673 | $149 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 3,668 | $149 | 0.1% | $40.62 | — | ETF | 33739P103 |
| HON | Honeywell International Inc | 834 | $147 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| XHR | Xenia Hotels & Resorts Inc | 7,036 | $147 | 0.0% | $20.89 | — | REIT | 984017103 |
| DECK | Deckers Outdoor Corp | 830 | $146 | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| ANF | Abercrombie & Fitch Co | 9,113 | $146 | 0.0% | $21.18 | +3.9% | COM | 002896207 |
| ABBV | AbbVie Inc | 1,933 | $142 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| ICF | iShares Cohen Steers REIT ETF | 1,114 | $125 | 0.0% | $111.61 | — | ETF | 464287564 |
| GAL | SPDR SSgA Global Allocation ETF | 3,004 | $115 | 0.0% | $37.77 | — | ETF | 78467V400 |
| PRGS | Progress Software Corp | 2,762 | $114 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| TMP | Tompkins Financial Corp | 1,370 | $113 | 0.0% | $62.69 | 0.0% | COM | 890110109 |
| PLCE | Children's Place Inc/The | 1,183 | $113 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| BRC | Brady Corp | 2,279 | $112 | 0.0% | $42.80 | 0.0% | COM | 104674106 |
| T | AT&T Inc | 3,343 | $112 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| CVX | Chevron Corp | 879 | $110 | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| GIS | General Mills Inc | 2,029 | $108 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| CPB | Campbell Soup Co | 2,659 | $107 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| — | BNY MELLON DYNAMIC TOTAL RETURN FUND - CL I | 6,509 | $107 | 0.0% | $16.44 | — | MUTUAL FUND | 05587N307 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 582 | $105 | 0.0% | $180.41 | — | ETF | 46137V282 |
| IXN | iShares Global Tech ETF | 566 | $103 | 0.0% | $181.98 | — | ETF | 464287291 |
| PBW | Invesco WilderHill Clean Energy ETF | 3,438 | $103 | 0.0% | $29.96 | — | ETF | 46137V134 |
| IDU | iShares US Utilities ETF | 659 | $99 | 0.0% | $148.66 | — | ETF | 464287697 |
| FXR | First Trust Industrials/Producer Durables | 2,292 | $98 | 0.0% | $42.76 | — | ETF | 33734X150 |
| MNA | IQ Merger Arbitrage ETF | 2,808 | $89 | 0.0% | $31.70 | — | ETF | 45409B800 |
| PPA | Invesco Aerospace & Defense ETF | 1,352 | $87 | 0.0% | $64.35 | — | ETF | 46137V100 |
| CDW | CDW Corp/DE | 758 | $85 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| HLT | Hilton Worldwide Holdings Inc | 845 | $84 | 0.0% | $84.62 | +5.3% | COM | 43300A203 |
| — | WR Grace & Co | 1,070 | $83 | 0.0% | $77.63 | — | COM | 38388F108 |
| POOL | Pool Corp | 432 | $83 | 0.0% | $143.59 | +16.7% | COM | 73278L105 |
| MA | Mastercard Inc | 306 | $82 | 0.0% | $207.20 | +16.5% | COM | 57636Q104 |
| MTD | Mettler-Toledo International Inc | 97 | $82 | 0.0% | $650.03 | +16.0% | COM | 592688105 |
| — | Meritor Inc | 3,386 | $81 | 0.0% | $20.41 | — | COM | 59001K100 |
| LMT | Lockheed Martin Corp | 221 | $80 | 0.0% | $265.53 | +5.4% | COM | 539830109 |
| FICO | Fair Isaac Corp | 223 | $71 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| TAN | Invesco Solar ETF | 2,439 | $70 | 0.0% | $28.70 | — | ETF | 46138G706 |
| PRKS | SeaWorld Entertainment Inc | 2,204 | $68 | 0.0% | $27.45 | 0.0% | COM | 81282V100 |
| IGPT | Invesco Dynamic Software ETF | 664 | $64 | 0.0% | $96.39 | — | ETF | 46137V639 |
| QAI | IndexIQ ETF Trust IQ Hedge Multi-Strategy | 2,051 | $63 | 0.0% | $30.27 | — | ETF | 45409B107 |
| RDY | Dr Reddys Laboratories Ltd | 1,425 | $55 | 0.0% | $38.60 | — | ADRS | 256135203 |
| JKS | JinkoSolar Holding Co Ltd | 2,464 | $55 | 0.0% | $22.32 | — | ADRS | 47759T100 |
| ZLAB | Zai Lab Ltd | 1,498 | $54 | 0.0% | $36.05 | — | ADRS | 98887Q104 |
| NICE | Nice Ltd | 375 | $53 | 0.0% | $141.33 | — | ADRS | 653656108 |
| HDB | HDFC Bank Ltd | 408 | $53 | 0.0% | $129.90 | — | ADRS | 40415F101 |
| — | WNS Holdings Ltd | 883 | $52 | 0.0% | $58.89 | — | ADRS | 92932M101 |
| — | Unilever PLC | 829 | $51 | 0.0% | $61.52 | — | ADRS | 904767704 |
| — | Aptiv PLC | 633 | $51 | 0.0% | $78.74 | — | COM | G6095L109 |
| DEO | Diageo PLC | 300 | $51 | 0.0% | $170.00 | — | ADRS | 25243Q205 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 5,278 | $50 | 0.0% | $9.47 | — | ADRS | 21240E105 |
| MED | Medifast Inc | 396 | $49 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| GGME | Invesco Dynamic Media ETF | 1,406 | $47 | 0.0% | $33.43 | — | ETF | 46137V696 |
| RSPD | Invesco S&P 500 Equal Weight Consumer | 418 | $44 | 0.0% | $105.26 | — | ETF | 46137V381 |
| NSP | Insperity Inc | 351 | $44 | 0.0% | $97.63 | +3.4% | COM | 45778Q107 |
| CDNS | Cadence Design Systems Inc | 605 | $44 | 0.0% | $49.20 | +35.9% | COM | 127387108 |
| VPU | Vanguard Utilities ETF | 324 | $43 | 0.0% | $124.37 | — | ETF | 92204A876 |
| RGEN | Repligen Corp | 450 | $39 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| SHOP | Shopify Inc | 128 | $39 | 0.0% | $26.03 | 0.0% | COM | 82509L107 |
| TER | Teradyne Inc | 800 | $39 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 1,548 | $39 | 0.0% | $24.84 | — | ETF | 78467V103 |
| UPBD | Rent-A-Center Inc/TX | 1,452 | $39 | 0.0% | $18.43 | +28.9% | COM | 76009N100 |
| OSIS | OSI Systems Inc | 330 | $38 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| AAT | American Assets Trust Inc | 803 | $38 | 0.0% | $45.96 | — | REIT | 024013104 |
| CSL | Carlisle Cos Inc | 267 | $38 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| VEEV | Veeva Systems Inc | 234 | $38 | 0.0% | $112.79 | +29.2% | COM | 922475108 |
| PODD | Insulet Corp | 317 | $38 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| CMCSA | Comcast Corp | 868 | $37 | 0.0% | $35.54 | 0.0% | COM | 20030N101 |
| MOH | Molina Healthcare Inc | 267 | $37 | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| CNS | Cohen & Steers Inc | 723 | $37 | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| LAD | Lithia Motors Inc | 305 | $37 | 0.0% | $110.60 | 0.0% | COM | 536797103 |
| — | Sinclair Broadcast Group Inc | 680 | $37 | 0.0% | $54.41 | — | COM | 829226109 |
| — | THOMSON REUTERS CORPORATION | 572 | $37 | 0.0% | $64.69 | — | COM | 884903709 |
| TKR | Timken Co/The | 719 | $37 | 0.0% | $47.77 | 0.0% | COM | 887389104 |
| ERTH | Invesco Cleantech ETF | 724 | $33 | 0.0% | $45.58 | — | ETF | 46137V407 |
| NGVT | Ingevity Corp | 309 | $33 | 0.0% | $100.46 | +0.0% | COM | 45688C107 |
| CLF | Cleveland-Cliffs Inc | 2,925 | $32 | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| — | Ubiquiti Networks Inc | 230 | $30 | 0.0% | $130.43 | — | COM | 90347A100 |
| CAR | Avis Budget Group Inc | 854 | $30 | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| BWXT | BWX Technologies Inc | 582 | $30 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| BAH | Booz Allen Hamilton Holding Corp | 454 | $30 | 0.0% | $46.03 | +18.2% | COM | 099502106 |
| AMGN | Amgen Inc | 163 | $30 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| ORLY | O'Reilly Automotive Inc | 81 | $30 | 0.0% | $24.40 | +3.8% | COM | 67103H107 |
| AVGO | Broadcom Inc | 89 | $27 | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 1,267 | $27 | 0.0% | $21.31 | — | ETF | 33733E500 |
| BBY | Best Buy Co Inc | 369 | $27 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| CHCO | City Holding Co | 338 | $26 | 0.0% | $62.94 | 0.0% | COM | 177835105 |
| DBI | Designer Brands Inc | 1,351 | $26 | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| COLB | Columbia Banking System Inc | 715 | $26 | 0.0% | $25.85 | 0.0% | COM | 197236102 |
| — | Investors Bancorp Inc | 2,334 | $26 | 0.0% | $11.14 | — | COM | 46146L101 |
| FAST | Fastenal Co | 787 | $26 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 376 | $26 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| — | NIC Inc | 1,608 | $26 | 0.0% | $16.17 | — | COM | 62914B100 |
| NVO | Novo Nordisk A/S | 495 | $26 | 0.0% | $52.53 | — | ADRS | 670100205 |
| ALGT | Allegiant Travel Co | 184 | $26 | 0.0% | $133.02 | 0.0% | COM | 01748X102 |
| TSN | Tyson Foods Inc | 317 | $26 | 0.0% | $63.73 | 0.0% | COM | 902494103 |
| GM | General Motors Co | 659 | $26 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| LYB | LyondellBasell Industries NV | 291 | $25 | 0.0% | $55.39 | 0.0% | COM | N53745100 |
| NAVI | Navient Corp | 1,862 | $25 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| CBRL | Cracker Barrel Old Country Store Inc | 148 | $25 | 0.0% | $124.99 | +0.4% | COM | 22410J106 |
| TGNA | TEGNA Inc | 1,634 | $25 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| — | Ruth's Hospitality Group Inc | 1,115 | $25 | 0.0% | $22.42 | — | COM | 783332109 |
| IYJ | iShares U.S. Industrials ETF | 217 | $25 | 0.0% | $115.21 | — | ETF | 464287754 |
| PSX | Phillips 66 | 261 | $25 | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| CMS | CMS Energy Corp | 436 | $25 | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| GHG | GreenTree Hospitality Group Ltd | 1,885 | $25 | 0.0% | $13.26 | — | ADRS | 39579V100 |
| TEX | Terex Corp | 792 | $24 | 0.0% | $31.71 | -3.2% | COM | 880779103 |
| SMTC | Semtech Corp | 406 | $21 | 0.0% | $48.57 | 0.0% | COM | 816850101 |
| ROG | Rogers Corp | 116 | $20 | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| MKSI | MKS Instruments Inc | 249 | $20 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| DHR | Danaher Corp | 129 | $19 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| STE | STERIS PLC | 126 | $19 | 0.0% | $110.62 | +13.7% | COM | G8473T100 |
| XRAY | DENTSPLY SIRONA Inc | 317 | $18 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| — | Monotype Imaging Holdings Inc | 1,089 | $18 | 0.0% | $16.53 | — | COM | 61022P100 |
| — | IAA INC. | 402 | $16 | 0.0% | $39.80 | — | COM | 449253103 |
| REZ | iShares Residential Real Estate ETF | 219 | $16 | 0.0% | $70.53 | — | ETF | 464288562 |
| — | HMS Holdings Corp | 409 | $14 | 0.0% | $34.23 | — | COM | 40425J101 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 165 | $14 | 0.0% | $84.85 | — | ETF | 337345102 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 117 | $13 | 0.0% | $96.65 | — | ETN | 22542D316 |
| TJX | TJX Cos Inc/The | 240 | $13 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| JPM | JPMorgan Chase & Co | 117 | $13 | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| CVBF | CVB Financial Corp | 601 | $13 | 0.0% | $16.36 | 0.0% | COM | 126600105 |
| INDB | Independent Bank Corp/Rockland MA | 171 | $13 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| — | Direxion All Cap Insider Sentiment Shares | 333 | $13 | 0.0% | $39.04 | — | ETF | 25459Y769 |
| FRCB | First Republic Bank/CA | 132 | $13 | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| FFIN | First Financial Bankshares Inc | 425 | $13 | 0.0% | $26.58 | 0.0% | COM | 32020R109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 145 | $12 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| OPLN | KAR Auction Services Inc | 402 | $10 | 0.0% | $21.54 | 0.0% | COM | 48238T109 |
| FXL | First Trust Technology AlphaDEX Fund | 134 | $9 | 0.0% | $67.16 | — | ETF | 33734X176 |