Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | I Shares Russell 1000 Growth | 304,610 | $48.63M | 12.2% | $159.38 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MC G | 256,980 | $36.32M | 9.1% | $97.93 | — | ETF | 464287481 |
| SOXX | iShares PHLX Semiconductor ETF | 142,550 | $31.14M | 7.8% | $218.42 | — | ETF | 464287523 |
| IYR | iShares U.S. Real Estate ETF | 328,149 | $30.7M | 7.7% | $87.07 | — | ETF | 464287739 |
| KBWB | INVESCO KBW BANK ETF | 594,356 | $30.62M | 7.7% | $51.52 | — | ETF | 46138E628 |
| XLF | Financial Select Sector SPDR Fund | 1,093,130 | $30.61M | 7.7% | $28.00 | — | ETF | 81369Y605 |
| IWD | iShares Russell 1000 Value ETF | 189,820 | $24.35M | 6.1% | $128.26 | — | ETF | 464287598 |
| IWS | iShares Russell MidCap Value ETF | 135,984 | $12.2M | 3.0% | $89.70 | — | ETF | 464287473 |
| LQD | iShares iBoxx Investment Grade Corporate Bond | 92,757 | $11.82M | 3.0% | $124.54 | — | ETF | 464287242 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 534,890 | $11.39M | 2.8% | $21.19 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 513,800 | $10.92M | 2.7% | $19.35 | — | ETF | 46138J700 |
| GSY | Invesco Ultra Short Duration ETF | 183,860 | $9.268M | 2.3% | $50.37 | — | ETF | 46090A887 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 200,280 | $9.263M | 2.3% | $616.91 | — | ETF | 78464A474 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 420,140 | $9.028M | 2.3% | $21.41 | — | ETF | 46138J882 |
| SHV | iShares Short Treasury Bond ETF | 54,250 | $6.001M | 1.5% | $110.62 | — | ETF | 464288679 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 196,945 | $5.741M | 1.4% | $28.48 | — | ETF | 46138E784 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 47,917 | $5.21M | 1.3% | $108.60 | — | ETF | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 53,791 | $4.689M | 1.2% | $86.95 | — | ETF | 464288513 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index | 41,744 | $4.164M | 1.0% | $99.89 | — | ETF | 72201R783 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 23,567 | $3.372M | 0.8% | $141.63 | — | ETF | 464287432 |
| IEF | iShares 7 to10 Year Treasury Bond ETF | 29,019 | $3.264M | 0.8% | $109.01 | — | ETF | 464287440 |
| PGX | Invesco Preferred ETF | 204,861 | $3.077M | 0.8% | $15.02 | — | ETF | 46138E511 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 97,450 | $2.997M | 0.7% | $1935.27 | — | ETF | 78468R200 |
| MINT | PIMCO Enhanced Short Maturity Active | 29,450 | $2.996M | 0.7% | $6488.30 | — | ETF | 72201R833 |
| IGSB | iShares Short Term Corporate Bond ETF | 55,810 | $2.995M | 0.7% | $3031.28 | — | ETF | 464288646 |
| INKM | SPDR SSgA Income Allocation ETF | 59,825 | $2.019M | 0.5% | $32.10 | — | ETF | 78467V202 |
| FLOT | iShares Floating Rate Bond ETF | 38,500 | $1.962M | 0.5% | $50.92 | — | ETF | 46429B655 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 89,700 | $1.891M | 0.5% | $21.03 | — | ETF | 46138J304 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 46,700 | $1.888M | 0.5% | $2550.35 | — | ETF | 78467V707 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 82,352 | $1.567M | 0.4% | $18.72 | — | ETF | 46138E719 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 30,619 | $1.565M | 0.4% | $50.07 | — | ETF | 46641Q852 |
| ARI | Apollo Commercial Real Estate Finance Inc | 69,206 | $1.327M | 0.3% | $19.17 | — | REIT | 03762U105 |
| — | Citrix Systems Inc | 13,596 | $1.312M | 0.3% | $96.50 | — | COM | 177376100 |
| SLGN | Silgan Holdings Inc | 42,505 | $1.277M | 0.3% | $30.02 | +0.4% | COM | 827048109 |
| PEP | PepsiCo Inc | 9,300 | $1.275M | 0.3% | $97.82 | +11.8% | COM | 713448108 |
| NEAR | iShares Short Maturity Bond ETF | 21,800 | $1.097M | 0.3% | $801.51 | — | ETF | 46431W507 |
| PFE | Pfizer Inc | 30,061 | $1.08M | 0.3% | $27.02 | 0.0% | COM | 717081103 |
| SBUX | Starbucks Corp | 12,148 | $1.074M | 0.3% | $67.93 | +18.7% | COM | 855244109 |
| VRSK | Verisk Analytics Inc | 6,661 | $1.053M | 0.3% | $148.87 | 0.0% | COM | 92345Y106 |
| AXP | American Express Co | 8,857 | $1.048M | 0.3% | $112.57 | 0.0% | COM | 025816109 |
| AGG | iShares Core US Aggregate Bond ETF | 9,240 | $1.046M | 0.3% | $107.68 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 12,386 | $1.046M | 0.3% | $80.19 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 21,207 | $1.044M | 0.3% | $47.91 | — | ETF | 78467V848 |
| V | Visa Inc | 5,921 | $1.018M | 0.3% | $170.31 | 0.0% | COM | 92826C839 |
| GLD | SPDR Gold Shares | 5,695 | $791K | 0.2% | $23047.30 | — | ETF | 78463V107 |
| GYLD | Arrow Dow Jones Global Yield ETF | 49,015 | $782K | 0.2% | $16.50 | — | ETF | 04273H104 |
| BSV | Vanguard ShortTerm Bond ETF | 8,740 | $706K | 0.2% | $79.86 | — | ETF | 921937827 |
| SMMU | PIMCO Short Term Municipal Bond Active | 13,170 | $667K | 0.2% | $50.46 | — | ETF | 72201R874 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 26,440 | $666K | 0.2% | $24.81 | — | ETF | 92189F387 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 26,370 | $666K | 0.2% | $25.19 | — | ETF | 92189F486 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 13,590 | $666K | 0.2% | $48.58 | — | ETF | 78468R739 |
| SUB | iShares Short Term National Muni Bond ETF | 6,250 | $666K | 0.2% | $106.07 | — | ETF | 464288158 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 37,110 | $657K | 0.2% | $17.59 | — | ETF | 92189F528 |
| SSO | ProShares Ultra SandP500 | 4,757 | $611K | 0.2% | $117.78 | — | ETF | 74347R107 |
| QLD | ProShares Ultra QQQ | 4,983 | $482K | 0.1% | $89.88 | — | ETF | 74347R206 |
| XLU | Utilities Select Sector SPDR Fund | 6,506 | $421K | 0.1% | $56.84 | — | ETF | 81369Y886 |
| NFRA | FlexShares STOXX Global Broad Infrastructure | 7,839 | $406K | 0.1% | $51.79 | — | ETF | 33939L795 |
| DLN | WisdomTree US LargeCap Dividend Fund | 3,953 | $392K | 0.1% | $99.17 | — | ETF | 97717W307 |
| ICLN | iShares Global Clean Energy ETF | 35,465 | $387K | 0.1% | $10.75 | — | ETF | 464288224 |
| — | 361 Global Long Short Equity Fund | 28,573 | $316K | 0.1% | $11.06 | — | FUND | 46141Q873 |
| PKW | Invesco BuyBack Achievers ETF | 5,053 | $316K | 0.1% | $60.05 | — | ETF | 46137V308 |
| — | KCM Macro Trends Fund | 28,703 | $315K | 0.1% | $11.37 | — | FUND | 66537T430 |
| — | Invesco Global Listed Private Equity ETF | 26,329 | $311K | 0.1% | $11.52 | — | ETF | 46137V589 |
| VPU | Vanguard Utilities ETF | 2,162 | $311K | 0.1% | $140.93 | — | ETF | 92204A876 |
| FUTY | Fidelity MSCI Utilities Index ETF | 7,313 | $311K | 0.1% | $37.58 | — | ETF | 316092865 |
| KIM | Kimco Realty Corp | 12,200 | $255K | 0.1% | $14.24 | 0.0% | REIT | 49446R109 |
| SPY | SPDR S&P 500 ETF Trust | 850 | $252K | 0.1% | $296.47 | — | ETF | 78462F103 |
| — | Weingarten Realty Investors | 8,658 | $252K | 0.1% | $29.11 | — | REIT | 948741103 |
| CUZ | COUSINS PROPERTIES INC | 6,669 | $251K | 0.1% | $37.64 | — | REIT | 222795502 |
| — | RPT Realty | 18,436 | $250K | 0.1% | $13.56 | — | REIT | 74971D101 |
| ESS | Essex Property Trust Inc | 756 | $247K | 0.1% | $249.55 | 0.0% | REIT | 297178105 |
| AKR | Acadia Realty Trust | 8,658 | $247K | 0.1% | $28.53 | — | REIT | 004239109 |
| ELME | Washington Real Estate Investment Trust | 8,997 | $246K | 0.1% | $27.34 | — | REIT | 939653101 |
| OHI | Omega Healthcare Investors Inc | 5,898 | $246K | 0.1% | $41.71 | — | REIT | 681936100 |
| UBT | ProShares Ultra 20 plus Year Treasury | 2,325 | $245K | 0.1% | $80.10 | — | ETF | 74347R172 |
| QQQ | Invesco QQQ Trust Series 1 | 1,300 | $245K | 0.1% | $171.10 | — | ETF | 46090E103 |
| DVA | DaVita Inc | 4,276 | $244K | 0.1% | $58.10 | 0.0% | COM | 23918K108 |
| — | Direxion Daily 20 Year Plus Treasury Bull 3 | 7,682 | $235K | 0.1% | $20.49 | — | ETF | 25459W540 |
| GPMT | Granite Point Mortgage Trust Inc | 11,764 | $220K | 0.1% | $18.70 | — | REIT | 38741L107 |
| CHE | Chemed Corp | 522 | $218K | 0.1% | $399.91 | 0.0% | COM | 16359R103 |
| RWT | Redwood Trust Inc | 13,168 | $216K | 0.1% | $16.40 | — | REIT | 758075402 |
| NFG | National Fuel Gas Co | 4,591 | $215K | 0.1% | $56.93 | -14.7% | COM | 636180101 |
| — | Litman Gregory Masters Alternative Strategies | 17,958 | $210K | 0.1% | $11.69 | — | FUND | 53700T884 |
| IXN | iShares Global Tech ETF | 1,068 | $198K | 0.0% | $183.58 | — | ETF | 464287291 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 8,003 | $171K | 0.0% | $21.36 | — | ETF | 33733E500 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bond Fund | 3,159 | $165K | 0.0% | $52.23 | — | ETF | 97717X511 |
| — | BNY MELLON DYNAMIC TOTAL RETURN FUND CL I | 9,704 | $161K | 0.0% | $16.49 | — | FUND | 05587N307 |
| XLK | Technology Select Sector SPDR Fund | 1,998 | $161K | 0.0% | $79.30 | — | ETF | 81369Y803 |
| GAL | SPDR SSgA Global Allocation ETF | 4,007 | $155K | 0.0% | $38.00 | — | ETF | 78467V400 |
| IGF | iShares Global Infrastructure ETF | 3,288 | $153K | 0.0% | $46.53 | — | ETF | 464288372 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3,358 | $153K | 0.0% | $45.56 | — | ETF | 74347B508 |
| BYLD | iShares Yield Optimized Bond ETF | 5,845 | $150K | 0.0% | $25.66 | — | ETF | 46434V787 |
| SPHQ | Invesco S and P High Income Infrastructure ETF | 5,214 | $142K | 0.0% | $27.23 | — | ETF | 46137V241 |
| PBW | Invesco WilderHill Clean Energy ETF | 4,871 | $142K | 0.0% | $29.72 | — | ETF | 46137V134 |
| IYW | iShares US Technology ETF | 677 | $138K | 0.0% | $20.41 | — | ETF | 464287721 |
| KMX | CarMax Inc | 1,549 | $136K | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| LGIH | LGI Homes Inc | 1,614 | $134K | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| NSP | Insperity Inc | 1,346 | $133K | 0.0% | $92.89 | -1.8% | COM | 45778Q107 |
| DRI | Darden Restaurants Inc | 1,122 | $133K | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| KLAC | KLA Tencor Corp | 835 | $133K | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| TKR | Timken Co/The | 3,042 | $132K | 0.0% | $45.04 | -1.9% | COM | 887389104 |
| MEDP | Medpace Holdings Inc | 1,575 | $132K | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| RSPT | Invesco SandP 500 Equal Weight Technology ETF | 740 | $132K | 0.0% | $179.98 | — | ETF | 46137V282 |
| BKH | Black Hills Corp | 1,719 | $132K | 0.0% | $60.34 | 0.0% | COM | 092113109 |
| NBTB | NBT Bancorp Inc | 3,576 | $131K | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| WDIV | SPDR S and P Global Dividend ETF | 1,799 | $121K | 0.0% | $67.26 | — | ETF | 78463X459 |
| TMHC | Taylor Morrison Home Corp | 4,580 | $119K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| ZUMZ | Zumiez Inc | 3,739 | $118K | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| CDE | Coeur Mining Inc | 24,528 | $118K | 0.0% | $4.96 | 0.0% | COM | 192108504 |
| SAH | Sonic Automotive Inc | 3,732 | $117K | 0.0% | $27.03 | 0.0% | COM | 83545G102 |
| AMBA | Ambarella Inc | 1,840 | $116K | 0.0% | $51.88 | 0.0% | COM | G037AX101 |
| FCN | FTI Consulting Inc | 1,062 | $113K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| PMT | PennyMac Mortgage Investment Trust | 5,095 | $113K | 0.0% | $21.84 | — | REIT | 70931T103 |
| — | Inovalon Holdings Inc | 6,830 | $112K | 0.0% | $16.40 | — | COM | 45781D101 |
| — | Barrick Gold Corp | 6,422 | $111K | 0.0% | $17.28 | — | COM | 067901108 |
| PODD | Insulet Corp | 673 | $111K | 0.0% | $122.63 | +14.6% | COM | 45784P101 |
| GDX | VanEck Vectors Gold Miners ETF | 4,076 | $109K | 0.0% | $26.74 | — | ETF | 92189F106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,562 | $100K | 0.0% | $64.02 | — | ETF | 46429B697 |
| KTB | KONTOOR BRANDS INC | 2,824 | $99,000 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| ERTH | Invesco Cleantech ETF | 2,228 | $99,000 | 0.0% | $44.81 | — | ETF | 46137V407 |
| ORI | Old Republic International Corp | 4,181 | $99,000 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| MU | Micron Technology Inc | 2,291 | $98,000 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| STT | State Street Corp | 1,632 | $97,000 | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| GII | SPDR S&P Global Infrastructure ETF | 1,822 | $97,000 | 0.0% | $53.24 | — | ETF | 78463X855 |
| JLL | Jones Lang LaSalle Inc | 695 | $97,000 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| KFY | Korn Ferry | 2,493 | $96,000 | 0.0% | $34.96 | 0.0% | COM | 500643200 |
| — | GMS Inc | 3,347 | $96,000 | 0.0% | $28.68 | — | COM | 36251C103 |
| — | Centrais Eletricas Brasileiras SA | 9,373 | $94,000 | 0.0% | $10.03 | — | ADRS | 15234Q108 |
| COP | ConocoPhillips | 1,650 | $94,000 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| CXW | CoreCivic Inc | 5,418 | $94,000 | 0.0% | $16.10 | 0.0% | REIT | 21871N101 |
| — | Aerojet Rocketdyne Holdings Inc | 1,848 | $93,000 | 0.0% | $50.32 | — | COM | 007800105 |
| — | Fly Leasing Ltd | 4,479 | $92,000 | 0.0% | $20.54 | — | ADRS | 34407D109 |
| VGT | Vanguard Information Technology ETF | 418 | $90,000 | 0.0% | $213.77 | — | ETF | 92204A702 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 2,245 | $85,000 | 0.0% | $37.86 | — | ETF | 97717W125 |
| FVD | First Trust Value Line Dividend Index Fund | 2,414 | $84,000 | 0.0% | $34.80 | — | ETF | 33734H106 |
| SKOR | FlexShares Credit Scored US Corporate Bond Index | 1,605 | $84,000 | 0.0% | $52.34 | — | ETF | 33939L761 |
| VBND | Vident Core US Bond Strategy Fund | 1,650 | $84,000 | 0.0% | $50.91 | — | ETF | 26922A602 |
| GM | General Motors Co | 2,199 | $82,000 | 0.0% | $35.63 | +1.1% | COM | 37045V100 |
| SYF | Synchrony Financial | 2,397 | $82,000 | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,767 | $81,000 | 0.0% | $29.27 | — | ADRS | 82935M109 |
| FTLS | First Trust Exchange Traded Fund III First Trust | 1,987 | $81,000 | 0.0% | $40.62 | — | ETF | 33739P103 |
| TEX | Terex Corp | 3,073 | $80,000 | 0.0% | $28.58 | -3.8% | COM | 880779103 |
| — | INTL. FCStone Inc | 1,884 | $77,000 | 0.0% | $40.87 | — | COM | 46116V105 |
| SOCL | Global X FUND Global X Social Media ETF | 2,389 | $77,000 | 0.0% | $32.23 | — | ETF | 37950E416 |
| XMLV | Invesco SandP MidCap Low Volatility ETF | 1,454 | $76,000 | 0.0% | $52.27 | — | ETF | 46138E198 |
| RING | iShares MSCI Global Gold Miners ETF | 3,320 | $71,000 | 0.0% | $21.39 | — | ETF | 46434G855 |
| QTEC | First Trust NASDAQ100 Technology Index Fund | 809 | $71,000 | 0.0% | $87.17 | — | ETF | 337345102 |
| TAN | Invesco Solar ETF | 2,327 | $68,000 | 0.0% | $28.70 | — | ETF | 46138G706 |
| — | Legg Mason Global Infrastructure ETF | 1,903 | $59,000 | 0.0% | $31.00 | — | ETF | 52468L703 |
| SBAC | SBA Communications Corp | 139 | $34,000 | 0.0% | $228.64 | 0.0% | REIT | 78410G104 |
| PAVE | Global X US Infrastructure Development ETF | 2,109 | $34,000 | 0.0% | $16.12 | — | ETF | 37954Y673 |
| IDXX | IDEXX Laboratories Inc | 120 | $33,000 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| SIL | Global X Silver Miners ETF | 1,175 | $33,000 | 0.0% | $28.09 | — | ETF | 37954Y848 |
| OGS | ONE Gas Inc | 344 | $33,000 | 0.0% | $91.28 | 0.0% | COM | 68235P108 |
| JBL | Jabil Inc | 924 | $33,000 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| TRMB | Trimble Inc | 863 | $33,000 | 0.0% | $40.23 | 0.0% | COM | 896239100 |
| UCTT | Ultra Clean Holdings Inc | 2,158 | $32,000 | 0.0% | $13.88 | 0.0% | COM | 90385V107 |
| VIAV | Viavi Solutions Inc | 2,275 | $32,000 | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| META | Facebook Inc | 181 | $32,000 | 0.0% | $188.76 | 0.0% | COM | 30303M102 |
| AVGO | Broadcom Inc | 111 | $31,000 | 0.0% | $24.31 | -1.2% | COM | 11135F101 |
| — | Ruths Hospitality Group Inc | 1,502 | $31,000 | 0.0% | $21.96 | — | COM | 783332109 |
| GILD | Gilead Sciences Inc | 473 | $30,000 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| CMS | CMS Energy Corp | 474 | $30,000 | 0.0% | $46.52 | +8.1% | COM | 125896100 |
| COLB | Columbia Banking System Inc | 814 | $30,000 | 0.0% | $25.91 | +1.6% | COM | 197236102 |
| DBI | Designer Brands Inc | 1,744 | $30,000 | 0.0% | $16.62 | -12.7% | COM | 250565108 |
| FAF | First American Financial Corp | 511 | $30,000 | 0.0% | $43.45 | +6.0% | COM | 31847R102 |
| — | Investors Bancorp Inc | 2,633 | $30,000 | 0.0% | $11.17 | — | COM | 46146L101 |
| MED | Medifast Inc | 282 | $29,000 | 0.0% | $114.94 | -22.2% | COM | 58470H101 |
| — | VelocityShares 3x Long Gold ETN linked to the S AND P | 222 | $29,000 | 0.0% | $112.72 | — | ETN | 22542D316 |
| FISV | Fiserv Inc | 202 | $21,000 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| FNF | Fidelity National Financial Inc | 467 | $21,000 | 0.0% | $31.32 | 0.0% | COM | 31620R303 |
| RH | RH | 122 | $21,000 | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| WELL | Welltower Inc | 234 | $21,000 | 0.0% | $71.56 | 0.0% | REIT | 95040Q104 |
| — | SITE Centers Corp | 1,408 | $21,000 | 0.0% | $14.91 | — | REIT | 82981J109 |
| — | Arconic Inc | 789 | $21,000 | 0.0% | $26.62 | — | COM | 03965L100 |
| MTH | Meritage Homes Corp | 295 | $21,000 | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| CASY | Caseys General Stores Inc | 126 | $20,000 | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| — | Avon Products Inc | 4,611 | $20,000 | 0.0% | $4.34 | — | COM | 054303102 |
| HTH | Hilltop Holdings Inc | 845 | $20,000 | 0.0% | $22.93 | 0.0% | COM | 432748101 |
| SEDG | SolarEdge Technologies Inc | 237 | $20,000 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| CZA | Invesco Zacks Mid Cap ETF | 254 | $18,000 | 0.0% | $70.87 | — | ETF | 46137Y401 |
| ABBV | AbbVie Inc | 216 | $16,000 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| TSN | Tyson Foods Inc | 182 | $16,000 | 0.0% | $63.73 | +10.9% | COM | 902494103 |
| ALGT | Allegiant Travel Co | 105 | $16,000 | 0.0% | $133.02 | +5.0% | COM | 01748X102 |
| BBY | Best Buy Co Inc | 231 | $16,000 | 0.0% | $53.82 | +0.7% | COM | 086516101 |
| FAST | Fastenal Co | 486 | $16,000 | 0.0% | $13.93 | -5.0% | COM | 311900104 |
| EIG | Employers Holdings Inc | 353 | $15,000 | 0.0% | $34.77 | 0.0% | COM | 292218104 |
| CHCO | City Holding Co | 201 | $15,000 | 0.0% | $62.94 | -1.2% | COM | 177835105 |
| CBRL | Cracker Barrel Old Country Store Inc | 95 | $15,000 | 0.0% | $124.99 | +5.4% | COM | 22410J106 |
| — | NIC Inc | 747 | $15,000 | 0.0% | $16.17 | — | COM | 62914B100 |
| NVO | Novo Nordisk AS | 297 | $15,000 | 0.0% | $52.53 | — | ADRS | 670100205 |
| SLYG | SPDR S and P 600 Small Cap Growth ETF | 219 | $13,000 | 0.0% | $59.36 | — | ETF | 78464A201 |
| MANH | Manhattan Associates Inc | 146 | $12,000 | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| RGEN | Repligen Corp | 153 | $12,000 | 0.0% | $68.16 | +28.3% | COM | 759916109 |
| — | Xilinx Inc | 123 | $12,000 | 0.0% | $97.56 | — | COM | 983919101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 420 | $12,000 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| CIEN | Ciena Corp | 299 | $12,000 | 0.0% | $41.92 | 0.0% | COM | 171779309 |
| MKTX | MarketAxess Holdings Inc | 36 | $12,000 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| IGPT | Invesco Dynamic Software ETF | 129 | $12,000 | 0.0% | $96.39 | — | ETF | 46137V639 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 350 | $11,000 | 0.0% | $31.43 | — | ADRS | 715684106 |
| OLED | Universal Display Corp | 68 | $11,000 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| LNTH | Lantheus Holdings Inc | 453 | $11,000 | 0.0% | $24.62 | 0.0% | COM | 516544103 |
| — | Azul SA | 305 | $11,000 | 0.0% | $36.07 | — | ADRS | 05501U106 |
| — | Cia Paranaense de Energia | 886 | $11,000 | 0.0% | $12.42 | — | ADRS | 20441B407 |
| EES | WisdomTree US SmallCap Fund | 296 | $11,000 | 0.0% | $37.16 | — | ETF | 97717W562 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 874 | $10,000 | 0.0% | $11.44 | — | ADRS | 20441A102 |
| NVS | Novartis AG | 120 | $10,000 | 0.0% | $83.33 | — | ADRS | 66987V109 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 1,036 | $10,000 | 0.0% | $9.47 | — | ADRS | 21240E105 |
| — | QIWI plc | 460 | $10,000 | 0.0% | $21.74 | — | ADRS | 74735M108 |
| XMMO | Invesco S&P MidCap Momentum ET | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 46137V464 |