Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 323,316 | $48.75M | 16.7% | $150.77 | — | ETF | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 126,616 | $48.74M | 16.7% | $384.96 | — | ETF | 92204A702 |
| IWF | iShares Russell 1000 Growth ETF | 133,203 | $32.59M | 11.2% | $244.63 | — | ETF | 464287614 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 122,950 | $12.32M | 4.2% | $880.93 | — | ETF | 46436E718 |
| AMLP | Alerian MLP ETF | 280,958 | $11.08M | 3.8% | $39.44 | — | ETF | 00162Q452 |
| FLOT | iShares Floating Rate Bond ETF | 193,309 | $9.718M | 3.3% | $50.27 | — | ETF | 46429B655 |
| TBF | ProShares Short 20 Year Treasury | 461,385 | $9.698M | 3.3% | $21.02 | — | ETF | 74347X849 |
| BKLN | Invesco Senior Loan ETF | 334,434 | $6.966M | 2.4% | $20.83 | — | ETF | 46138G508 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 148,880 | $6.965M | 2.4% | $46.78 | — | ETF | 78468R721 |
| EFA | iShares MSCI EAFE ETF | 79,191 | $5.709M | 2.0% | $66.22 | — | ETF | 464287465 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 69,870 | $4.672M | 1.6% | $66.73 | — | ETF | 78464A359 |
| ITM | VanEck Vectors Intermediate Muni ETF | 98,658 | $4.579M | 1.6% | $46.41 | — | ETF | 92189H201 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,040 | $4.303M | 1.5% | $91.43 | — | ETF | 78468R663 |
| IWP | iShares Russell Mid-Cap Growth ETF | 41,822 | $3.808M | 1.3% | $91.05 | — | ETF | 464287481 |
| — | Core Laboratories N.V. | 139,289 | $3.283M | 1.1% | $20.21 | — | COM | N22717107 |
| SIGI | Selective Insurance Group, Inc. | 33,129 | $3.166M | 1.1% | $91.01 | 0.0% | COM | 816300107 |
| GEF | Greif, Inc. | 49,923 | $3.16M | 1.1% | $60.74 | 0.0% | COM | 397624107 |
| SYY | Sysco Corporation | 37,662 | $2.944M | 1.0% | $70.68 | 0.0% | COM | 871829107 |
| MPC | Marathon Petroleum Corporation | 21,381 | $2.9M | 1.0% | $105.84 | +11.1% | COM | 56585A102 |
| — | Veritiv Corporation | 20,412 | $2.703M | 0.9% | $116.68 | — | COM | 923454102 |
| PGX | Invesco Preferred ETF | 203,160 | $2.346M | 0.8% | $11.55 | — | ETF | 46138E511 |
| VIG | Vanguard Dividend Appreciation ETF | 15,052 | $2.334M | 0.8% | $155.07 | — | ETF | 921908844 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | 25,580 | $2.319M | 0.8% | $90.67 | — | ETF | 72201R783 |
| VOYA | Voya Financial, Inc. | 31,714 | $2.261M | 0.8% | $59.85 | +9.6% | COM | 929089100 |
| CTSH | Cognizant Technology Solutions Corporation | 35,082 | $2.153M | 0.7% | $59.72 | 0.0% | COM | 192446102 |
| EME | EMCOR Group, Inc. | 11,642 | $1.915M | 0.7% | $148.37 | +2.8% | COM | 29084Q100 |
| PFGC | Performance Food Group Company | 30,705 | $1.863M | 0.6% | $58.42 | 0.0% | COM | 71377A103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,847 | $1.859M | 0.6% | $145.96 | — | ETF | 46137V357 |
| EEM | iShares MSCI Emerging Markets ETF | 46,947 | $1.856M | 0.6% | $38.22 | — | ETF | 464287234 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,592 | $1.854M | 0.6% | $63.94 | — | ETF | 46138E354 |
| VIGI | Vanguard International Dividend Appreciation ETF | 25,009 | $1.853M | 0.6% | $75.34 | — | ETF | 921946810 |
| ASO | Academy Sports & Outdoors, Inc. | 26,377 | $1.752M | 0.6% | $57.48 | 0.0% | COM | 00402L107 |
| QQQ | Invesco QQQ Trust Series 1 | 5,002 | $1.601M | 0.5% | $290.57 | — | ETF | 46090E103 |
| — | Livent Corporation | 61,925 | $1.319M | 0.5% | $21.30 | — | COM | 53814L108 |
| SXC | SunCoke Energy, Inc. | 143,222 | $1.302M | 0.4% | $9.14 | 0.0% | COM | 86722A103 |
| URI | United Rentals, Inc. | 3,243 | $1.262M | 0.4% | $407.64 | 0.0% | COM | 911363109 |
| NGVT | Ingevity Corporation | 17,592 | $1.253M | 0.4% | $79.37 | 0.0% | COM | 45688C107 |
| GLD | SPDR Gold Shares | 6,764 | $1.248M | 0.4% | $178.47 | — | ETF | 78463V107 |
| FIX | Comfort Systems USA, Inc. | 8,341 | $1.223M | 0.4% | $128.22 | 0.0% | COM | 199908104 |
| KOP | Koppers Holdings, Inc. | 34,779 | $1.211M | 0.4% | $32.48 | 0.0% | COM | 50060P106 |
| — | Hanesbrands, Inc. | 213,541 | $1.115M | 0.4% | $5.22 | — | COM | 410345102 |
| TEX | Terex Corporation | 23,337 | $1.114M | 0.4% | $51.13 | 0.0% | COM | 880779103 |
| ATI | ATI, Inc. | 26,622 | $1.047M | 0.4% | $37.76 | 0.0% | COM | 01741R102 |
| OXY | Occidental Petroleum Corporation | 14,644 | $954K | 0.3% | $62.49 | -5.3% | COM | 674599105 |
| OI | O-I Glass, Inc. | 37,807 | $867K | 0.3% | $20.99 | 0.0% | COM | 67098H104 |
| CMC | Commercial Metals Company | 17,650 | $855K | 0.3% | $45.58 | +9.2% | COM | 201723103 |
| R | Ryder System, Inc. | 9,635 | $845K | 0.3% | $92.04 | 0.0% | COM | 783549108 |
| BFH | Bread Financial Holdings, Inc. | 26,932 | $816K | 0.3% | $34.82 | +1.6% | COM | 018581108 |
| RYAM | Rayonier Advanced Materials, Inc. | 87,627 | $550K | 0.2% | $6.98 | 0.0% | COM | 75508B104 |
| LLY | Eli Lilly and Company | 1,453 | $510K | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| DE | Deere & Company | 1,226 | $509K | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| AIG | American International Group, Inc. | 10,090 | $509K | 0.2% | $54.69 | 0.0% | COM | 026874784 |
| WEN | Wendy's Company | 22,637 | $504K | 0.2% | $21.96 | 0.0% | COM | 95058W100 |
| ITW | Illinois Tool Works, Inc. | 2,060 | $503K | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| TJX | TJX Companies, Inc. | 6,354 | $501K | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,959 | $500K | 0.2% | $131.69 | +25.2% | COM | 533900106 |
| — | World Wrestling Entertainment, Inc. | 5,589 | $499K | 0.2% | $68.58 | — | COM | 98156Q108 |
| VZ | Verizon Communications, Inc. | 12,648 | $496K | 0.2% | $40.80 | -19.9% | COM | 92343V104 |
| LW | Lamb Weston Holdings, Inc. | 4,759 | $496K | 0.2% | $80.41 | +16.6% | COM | 513272104 |
| KMB | Kimberly-Clark Corporation | 3,663 | $495K | 0.2% | $114.77 | +1.3% | COM | 494368103 |
| MRK | Merck & Company, Inc. | 4,538 | $494K | 0.2% | $79.21 | +24.6% | COM | 58933Y105 |
| HSY | Hershey Company | 1,920 | $494K | 0.2% | $188.53 | +15.2% | COM | 427866108 |
| CHE | Chemed Corporation | 908 | $493K | 0.2% | $481.46 | +4.8% | COM | 16359R103 |
| AFG | American Financial Group, Inc. | 4,029 | $493K | 0.2% | $110.29 | -1.3% | COM | 025932104 |
| WH | Wyndham Hotels & Resorts, Inc. | 7,302 | $490K | 0.2% | $73.69 | 0.0% | COM | 98311A105 |
| CL | Colgate-Palmolive Company | 6,484 | $489K | 0.2% | $72.21 | -3.6% | COM | 194162103 |
| AMGN | Amgen, Inc. | 1,998 | $488K | 0.2% | $214.01 | +4.7% | COM | 031162100 |
| — | Kellogg Company | 7,272 | $488K | 0.2% | $60.91 | -6.1% | COM | 487836108 |
| AON | Aon plc | 1,539 | $488K | 0.2% | $285.70 | +6.1% | COM | G0403H108 |
| KO | Coca-Cola Company | 7,811 | $487K | 0.2% | $47.59 | +16.4% | COM | 191216100 |
| LMT | Lockheed Martin Corporation | 1,001 | $487K | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| PFE | Pfizer, Inc. | 11,773 | $487K | 0.2% | $40.01 | -8.7% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 2,659 | $485K | 0.2% | $148.80 | +6.7% | COM | 713448108 |
| TTC | Toro Company | 4,414 | $484K | 0.2% | $111.33 | 0.0% | COM | 891092108 |
| ABBV | AbbVie, Inc. | 3,006 | $482K | 0.2% | $134.11 | +3.0% | COM | 00287Y109 |
| DGX | Quest Diagnostics, Inc. | 3,373 | $481K | 0.2% | $126.95 | +6.5% | COM | 74834L100 |
| CLX | Clorox Company | 3,029 | $475K | 0.2% | $127.85 | +6.6% | COM | 189054109 |
| VC | Visteon Corporation | 2,735 | $414K | 0.1% | $154.01 | 0.0% | COM | 92839U206 |
| — | Pioneer Natural Resources Company | 1,882 | $402K | 0.1% | $213.37 | — | COM | 723787107 |
| CF | CF Industries Holdings, Inc. | 5,184 | $382K | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| TMHC | Taylor Morrison Home Corporation | 9,678 | $371K | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| SGI | Tempur Sealy International, Inc. | 9,318 | $366K | 0.1% | $39.78 | 0.0% | COM | 88023U101 |
| ANF | Abercrombie & Fitch Company | 10,767 | $300K | 0.1% | $27.83 | 0.0% | COM | 002896207 |
| — | Callon Petroleum Company | 7,606 | $281K | 0.1% | $35.28 | — | COM | 13123X508 |
| ALB | Albemarle Corporation | 1,271 | $278K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| CROX | Crocs, Inc. | 2,103 | $271K | 0.1% | $120.82 | 0.0% | COM | 227046109 |
| KELYA | Kelly Services, Inc. | 15,544 | $257K | 0.1% | $16.09 | 0.0% | COM | 488152208 |
| SHO | Sunstone Hotel Investors, Inc. | 17,023 | $166K | 0.1% | $9.44 | — | COM | 867892101 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 6,117 | $160K | 0.1% | $26.17 | — | ETF | 808524730 |
| SPY | SPDR S&P 500 ETF Trust | 350 | $144K | 0.0% | $380.82 | — | ETF | 78462F103 |
| GFF | Griffon Corporation | 4,363 | $140K | 0.0% | $30.26 | +10.0% | COM | 398433102 |
| GVA | Granite Construction, Inc. | 32,607 | $135K | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| IGF | iShares Global Infrastructure ETF | 2,713 | $130K | 0.0% | $47.84 | — | ETF | 464288372 |
| NOV | NOV, Inc. | 6,790 | $129K | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 1,200 | $128K | 0.0% | $15.11 | — | ETF | 464287432 |
| CEW | WisdomTree Emerging Currency Strategy Fund | 6,636 | $116K | 0.0% | $17.47 | — | ETF | 97717W133 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 2,205 | $103K | 0.0% | $46.23 | — | ETF | 46137V753 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 567 | $97,195 | 0.0% | $159.60 | — | ETF | 46137V373 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2,206 | $97,005 | 0.0% | $36.38 | — | ETF | 97717X594 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2,397 | $89,576 | 0.0% | $37.37 | — | ETF | 33741X201 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 861 | $86,651 | 0.0% | $100.64 | — | ETF | 46138K103 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 3,000 | $83,250 | 0.0% | $27.84 | — | ETF | 46141D203 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 522 | $69,885 | 0.0% | $133.02 | — | ETF | 78468R556 |
| FXU | First Trust Utilities AlphaDEX Fund | 2,092 | $68,053 | 0.0% | $32.60 | — | ETF | 33734X184 |
| XLP | Consumer Staples Select Sector SPDR Fund | 832 | $62,483 | 0.0% | $72.53 | — | ETF | 81369Y308 |
| FIDU | Fidelity MSCI Industrials Index ETF | 950 | $50,360 | 0.0% | $53.01 | — | ETF | 316092709 |
| ITA | iShares US Aerospace & Defense ETF | 428 | $50,024 | 0.0% | $116.88 | — | ETF | 464288760 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1,096 | $49,791 | 0.0% | $44.63 | — | ETF | 316092303 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 256 | $47,955 | 0.0% | $187.32 | — | ETF | 46137V324 |
| IFRA | iShares US Infrastructure ETF | 1,195 | $44,501 | 0.0% | $37.24 | — | ETF | 46435U713 |
| LEAD | Siren DIVCON Leaders Dividend | 823 | $43,709 | 0.0% | $48.20 | — | ETF | 829658301 |
| KBE | SPDR S&P Bank ETF | 1,167 | $42,899 | 0.0% | $36.76 | — | ETF | 78464A797 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 155 | $42,589 | 0.0% | $274.77 | — | ETF | 46137V282 |
| ITB | iShares U.S. Home Construction ETF | 585 | $41,248 | 0.0% | $54.01 | — | ETF | 464288752 |
| MXI | iShares Global Materials ETF | 490 | $41,155 | 0.0% | $83.99 | — | ETF | 464288695 |
| IYM | iShares U.S. Basic Materials ETF | 309 | $41,150 | 0.0% | $125.51 | — | ETF | 464287838 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 452 | $41,046 | 0.0% | $85.10 | — | ETF | 464287150 |
| XRT | SPDR S&P Retail ETF | 633 | $40,385 | 0.0% | $58.47 | — | ETF | 78464A714 |
| KIE | SPDR S&P Insurance ETF | 1,022 | $40,359 | 0.0% | $39.49 | — | ETF | 78464A789 |
| EZU | iShares MSCI Eurozone ETF | 888 | $40,289 | 0.0% | $45.37 | — | ETF | 464286608 |
| EWT | iShares MSCI Taiwan ETF | 882 | $40,219 | 0.0% | $43.88 | — | ETF | 46434G772 |
| IOO | iShares Global 100 ETF | 569 | $40,166 | 0.0% | $70.59 | — | ETF | 464287572 |
| TOK | iShares MSCI Kokusai ETF | 448 | $39,508 | 0.0% | $88.19 | — | ETF | 464288265 |
| VEGI | iShares MSCI Agriculture Produ | 915 | $38,695 | 0.0% | $42.28 | — | ETF | 464286350 |
| SPHQ | Invesco S&P 500 Quality ETF | 796 | $37,993 | 0.0% | $47.73 | — | ETF | 46137V241 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 1,099 | $37,377 | 0.0% | $34.01 | — | ETF | 46138G300 |
| EWI | iShares MSCI Italy ETF | 1,203 | $37,004 | 0.0% | $30.76 | — | ETF | 46434G830 |
| IWB | iShares Russell 1000 ETF | 163 | $36,825 | 0.0% | $209.48 | — | ETF | 464287622 |
| MOO | VanEck Agribusiness ETF | 421 | $36,715 | 0.0% | $87.21 | — | ETF | 92189F700 |
| IXN | iShares Global Tech ETF | 675 | $36,666 | 0.0% | $43.65 | — | ETF | 464287291 |
| EUFN | iShares MSCI Europe Financials ETF | 1,901 | $35,796 | 0.0% | $18.83 | — | ETF | 464289180 |
| IXC | iShares Global Energy ETF | 835 | $33,040 | 0.0% | $39.57 | — | ETF | 464287341 |
| PPH | VanEck Vectors Pharmaceutical ETF | 424 | $32,864 | 0.0% | $78.35 | — | ETF | 92189F692 |
| IYK | iShares US Consumer Goods ETF | 158 | $31,680 | 0.0% | $198.99 | — | ETF | 464287812 |
| VIS | Vanguard Industrials ETF | 153 | $29,229 | 0.0% | $191.04 | — | ETF | 92204A603 |
| SPGP | Invesco S&P 500 GARP ETF | 340 | $29,097 | 0.0% | $85.58 | — | ETF | 46137V431 |
| SOFI | SoFi Technologies, Inc. | 4,191 | $25,272 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| PHO | Invesco Water Resources ETF | 475 | $25,246 | 0.0% | $53.15 | — | ETF | 46137V142 |
| IYE | iShares U.S. Energy ETF | 541 | $24,696 | 0.0% | $44.67 | — | ETF | 464287796 |
| VDC | Vanguard Consumer Staples ETF | 119 | $23,172 | 0.0% | $190.98 | — | ETF | 92204A207 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 191 | $22,798 | 0.0% | $119.36 | — | ETF | 46138M109 |
| IHI | iShares U.S. Medical Devices ETF | 422 | $22,657 | 0.0% | $53.69 | — | ETF | 464288810 |
| IUS | Invesco RAFI Strategic US ETF | 583 | $22,504 | 0.0% | $38.60 | — | ETF | 46138J742 |
| FAD | First Trust MultiCap Growth AlphaDEX Fund | 228 | $22,476 | 0.0% | $93.52 | — | ETF | 33733F101 |
| MSFT | Microsoft Corporation | 76 | $21,829 | 0.0% | $241.55 | +3.3% | COM | 594918104 |
| IYH | iShares U.S. Healthcare ETF | 76 | $20,950 | 0.0% | $282.50 | — | ETF | 464287762 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 227 | $19,670 | 0.0% | $86.65 | — | ETF | 46137V886 |
| COF | Capital One Financial Corporation | 180 | $17,338 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| AMZN | Amazon.com, Inc. | 167 | $17,102 | 0.0% | $98.65 | -2.1% | COM | 023135106 |
| SQM | Sociedad Quimica y Minera de Chile S.A. | 217 | $16,950 | 0.0% | $78.11 | — | ADR | 833635105 |
| INTC | Intel Corporation | 495 | $16,281 | 0.0% | $29.51 | -6.7% | COM | 458140100 |
| IBB | iShares Biotechnology ETF | 123 | $15,961 | 0.0% | $129.76 | — | ETF | 464287556 |
| GRND | Grindr, Inc. | 2,512 | $15,650 | 0.0% | $9.29 | -35.7% | COM | 39854F101 |
| WBD | Warner Bros Discovery, Inc. | 1,050 | $15,551 | 0.0% | $11.29 | +26.1% | COM | 934423104 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 244 | $15,347 | 0.0% | $62.90 | — | ETF | 46137V787 |
| CPRI | Capri Holdings Ltd. | 326 | $15,332 | 0.0% | $53.65 | 0.0% | COM | G1890L107 |
| — | Brookline Bancorp, Inc. | 1,428 | $14,923 | 0.0% | $10.45 | — | COM | 11373M107 |
| WSM | Williams-Sonoma, Inc. | 119 | $14,453 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| GS | Goldman Sachs Group, Inc. | 44 | $14,367 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| HBAN | Huntington Bancshares, Inc. | 1,258 | $14,052 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| XME | SPDR S&P Metals & Mining ETF | 249 | $13,316 | 0.0% | $53.48 | — | ETF | 78464A755 |
| SCHW | Charles Schwab Corporation | 258 | $13,305 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| ORCL | Oracle Corporation | 138 | $12,961 | 0.0% | $74.29 | +14.1% | COM | 68389X105 |
| GOOGL | Alphabet, Inc. | 121 | $12,628 | 0.0% | $95.22 | 0.0% | COM | 02079K305 |
| RIVN | Rivian Automotive, Inc. | 822 | $12,519 | 0.0% | $25.28 | -33.2% | COM | 76954A103 |
| NVO | Novo Nordisk AS | 77 | $12,289 | 0.0% | $136.96 | — | ADR | 670100205 |
| PXI | Invesco DWA Energy Momentum ETF | 289 | $12,103 | 0.0% | $41.88 | — | ETF | 46137V878 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 588 | $12,048 | 0.0% | $20.20 | — | ETF | 464288844 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 104 | $11,704 | 0.0% | $114.29 | — | ETF | 46137V274 |
| OIH | VanEck Oil Services ETF | 39 | $11,447 | 0.0% | $289.59 | — | ETF | 92189H607 |
| — | Allbirds, Inc. | 9,450 | $11,057 | 0.0% | $2.53 | — | COM | 01675A109 |
| TOL | Toll Brothers, Inc. | 180 | $10,858 | 0.0% | $45.99 | +25.4% | COM | 889478103 |
| — | Thoughtworks Holding, Inc. | 1,458 | $10,804 | 0.0% | $7.41 | — | COM | 88546E105 |
| — | Zimvie, Inc. | 1,475 | $10,635 | 0.0% | $7.21 | — | COM | 98888T107 |
| MGM | MGM Resorts International | 239 | $10,576 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| EES | WisdomTree US SmallCap Fund | 243 | $10,478 | 0.0% | $43.12 | — | ETF | 97717W562 |
| BXMT | Blackstone Mortgage Trust, Inc. | 579 | $10,318 | 0.0% | $17.82 | — | COM | 09257W100 |
| STWD | Starwood Property Trust, Inc. | 586 | $10,314 | 0.0% | $17.60 | — | COM | 85571B105 |
| EXPE | Expedia Group, Inc. | 105 | $9,982 | 0.0% | $96.95 | +7.3% | COM | 30212P303 |
| PTF | Invesco DWA Technology Momentum ETF | 72 | $9,347 | 0.0% | $129.82 | — | ETF | 46137V811 |
| DKNG | DraftKings, Inc. | 478 | $9,101 | 0.0% | $16.63 | 0.0% | COM | 26142V105 |
| ELAN | Elanco Animal Health, Inc. | 973 | $9,000 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| — | AMC Entertainment Holdings, Inc. | 5,720 | $8,466 | 0.0% | $1.68 | — | PREF | 00165C203 |
| PAVE | Global X US Infrastructure Development ETF | 291 | $8,235 | 0.0% | $26.50 | — | ETF | 37954Y673 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 214 | $8,230 | 0.0% | $35.55 | — | ETF | 69374H857 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 68 | $7,740 | 0.0% | $113.82 | — | ETF | 316092808 |
| FUTY | Fidelity MSCI Utilities Index ETF | 176 | $7,654 | 0.0% | $44.54 | — | ETF | 316092865 |
| IRBTQ | iRobot Corporation | 167 | $7,198 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| PKB | Invesco Dynamic Building & Construction ETF | 152 | $6,997 | 0.0% | $46.03 | — | ETF | 46137V779 |
| XHS | SPDR S&P Health Care Services ETF | 78 | $6,827 | 0.0% | $87.53 | — | ETF | 78464A573 |
| IDU | iShares US Utilities ETF | 71 | $5,902 | 0.0% | $86.50 | — | ETF | 464287697 |
| UBER | Uber Technologies, Inc. | 181 | $5,694 | 0.0% | $27.46 | +15.5% | COM | 90353T100 |
| — | First Republic Bank Series I | 795 | $5,390 | 0.0% | $6.78 | — | PREF | 336158803 |
| ICVT | iShares Convertible Bond ETF | 64 | $4,628 | 0.0% | $69.40 | — | ETF | 46435G102 |
| VPU | Vanguard Utilities ETF | 30 | $4,392 | 0.0% | $146.40 | — | ETF | 92204A876 |
| FXR | First Trust Industrials Producer Durables AlphaDEX Fund | 65 | $3,607 | 0.0% | $55.49 | — | ETF | 33734X150 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 40 | $3,188 | 0.0% | $75.21 | — | ETF | 78468R549 |