CIK: 0001598841 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $307,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 487,899 | $43,223 | 14.0% | $88.59 | — | ETF | 81369Y506 |
| BKLN | Invesco Senior Loan ETF | 861,246 | $18,034 | 5.9% | $20.91 | — | ETF | 46138G508 |
| TBF | ProShares Short 20PLUS Year Treasury | 521,351 | $13,321 | 4.3% | $21.94 | — | ETF | 74347X849 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 182,429 | $12,298 | 4.0% | $68.15 | — | ETF | 78464A359 |
| FLOT | iShares Floating Rate Bond ETF | 242,549 | $12,290 | 4.0% | $50.37 | — | ETF | 46429B655 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 120,260 | $12,058 | 3.9% | $880.93 | — | ETF | 46436E718 |
| DLN | WisdomTree US LargeCap Dividend Fund | 197,292 | $12,041 | 3.9% | $61.98 | — | ETF | 97717W307 |
| AMLP | Alerian MLP ETF | 254,821 | $10,598 | 3.4% | $41.59 | — | ETF | 00162Q452 |
| IWF | iShares Russell 1000 Growth ETF | 28,555 | $7,660 | 2.5% | $268.26 | — | ETF | 464287614 |
| MTG | MGIC Investment Corporation | 360,295 | $6,003 | 1.9% | $15.02 | +13.2% | COM | 552848103 |
| VNT | Vontier Corporation | 188,062 | $5,740 | 1.9% | $30.81 | 0.0% | COM | 928881101 |
| IWD | iShares Russell 1000 Value ETF | 37,225 | $5,588 | 1.8% | $150.12 | — | ETF | 464287598 |
| INGR | Ingredion, Inc. | 55,831 | $5,406 | 1.8% | $105.74 | -1.9% | COM | 457187102 |
| PCAR | PACCAR, Inc. | 60,116 | $5,095 | 1.7% | $76.71 | 0.0% | COM | 693718108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 45,000 | $4,487 | 1.5% | $99.71 | — | ETF | 72201R833 |
| DFIN | Donnelley Financial Solutions, Inc. | 78,176 | $4,438 | 1.4% | $44.58 | +8.9% | COM | 25787G100 |
| UTHR | United rapeutics Corporation | 19,780 | $4,394 | 1.4% | $230.33 | 0.0% | COM | 91307C102 |
| FDP | Fresh Del Monte Produce, Inc. | 170,571 | $4,389 | 1.4% | $24.03 | 0.0% | COM | G36738105 |
| RWT | Redwood Trust, Inc. | 583,937 | $4,070 | 1.3% | $6.97 | — | REIT | 758075402 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 44,130 | $4,035 | 1.3% | $91.43 | — | ETF | 78468R663 |
| IWP | iShares Russell Mid-Cap Growth ETF | 41,772 | $3,795 | 1.2% | $90.86 | — | ETF | 464287481 |
| LYB | LyondellBasell Industries N.V. | 37,711 | $3,524 | 1.1% | $81.03 | 0.0% | COM | N53745100 |
| JAAA | Janus Henderson AAA CLO ETF | 70,000 | $3,506 | 1.1% | $50.08 | — | ETF | 47103U845 |
| VRTX | Vertex Pharmaceuticals, Inc. | 9,633 | $3,351 | 1.1% | $336.94 | +3.8% | COM | 92532F100 |
| TBBK | Bancorp, Inc. | 89,775 | $3,066 | 1.0% | $32.15 | +13.3% | COM | 05969A105 |
| PRG | PROG Holdings, Inc. | 91,306 | $2,936 | 1.0% | $29.95 | +12.9% | COM | 74319R101 |
| AGCO | AGCO Corporation | 24,577 | $2,888 | 0.9% | $120.71 | 0.0% | COM | 001084102 |
| NEM | Newmont Corporation | 79,140 | $2,813 | 0.9% | $38.34 | 0.0% | COM | 651639106 |
| QQQM | Invesco Nasdaq 100 ETF | 17,840 | $2,652 | 0.9% | $148.65 | — | ETF | 46138G649 |
| SCHD | Schwab US Dividend Equity ETF | 37,410 | $2,625 | 0.9% | $70.18 | — | ETF | 808524797 |
| GEF | Greif, Inc. | 35,513 | $2,403 | 0.8% | $60.74 | +7.4% | COM | 397624107 |
| KBH | KB Home | 50,820 | $2,331 | 0.8% | $46.91 | +4.2% | COM | 48666K109 |
| CCOI | Cogent Communications Holdings, Inc. | 38,744 | $2,300 | 0.7% | $56.65 | 0.0% | COM | 19239V302 |
| NOW | ServiceNow, Inc. | 3,776 | $2,097 | 0.7% | $110.47 | +3.3% | COM | 81762P102 |
| KOP | Koppers Holdings, Inc. | 47,760 | $1,898 | 0.6% | $37.10 | 0.0% | COM | 50060P106 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,019 | $1,851 | 0.6% | $102.75 | — | ETF | 464287473 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 22,693 | $1,839 | 0.6% | $81.06 | — | ETF | 09661T107 |
| SSD | Simpson Manufacturing Company, Inc. | 11,658 | $1,734 | 0.6% | $149.57 | 0.0% | COM | 829073105 |
| PRDO | Perdoceo Education Corporation | 98,197 | $1,710 | 0.6% | $11.91 | +21.4% | COM | 71363P106 |
| CAH | Cardinal Health, Inc. | 19,134 | $1,653 | 0.5% | $80.59 | +7.6% | COM | 14149Y108 |
| VIG | Vanguard Dividend Appreciation ETF | 10,595 | $1,641 | 0.5% | $159.64 | — | ETF | 921908844 |
| ALB | Albemarle Corporation | 9,822 | $1,595 | 0.5% | $198.94 | -3.8% | COM | 012653101 |
| OI | O-I Glass, Inc. | 95,043 | $1,577 | 0.5% | $20.12 | 0.0% | COM | 67098H104 |
| — | Hanesbrands, Inc. | 408,718 | $1,569 | 0.5% | $3.84 | — | COM | 410345102 |
| CMC | Commercial Metals Company | 28,417 | $1,379 | 0.4% | $49.24 | +6.8% | COM | 201723103 |
| NX | Quanex Building Products Corporation | 49,096 | $1,376 | 0.4% | $26.41 | 0.0% | COM | 747619104 |
| NVDA | NVIDIA Corporation | 3,039 | $1,361 | 0.4% | $44.77 | 0.0% | COM | 67066G104 |
| AMD | Advanced Micro Devices, Inc. | 13,135 | $1,356 | 0.4% | $108.55 | 0.0% | COM | 007903107 |
| NUE | Nucor Corporation | 8,657 | $1,340 | 0.4% | $150.03 | +6.3% | COM | 670346105 |
| RSP | Invesco SANDP 500 Equal Weight ETF | 9,384 | $1,315 | 0.4% | $148.59 | — | ETF | 46137V357 |
| VIGI | Vanguard International Dividend Appreciation ETF | 18,561 | $1,309 | 0.4% | $75.12 | — | ETF | 921946810 |
| SPLV | Invesco SANDP 500 Low Volatility ETF | 22,289 | $1,294 | 0.4% | $63.26 | — | ETF | 46138E354 |
| — | Arista Networks, Inc. | 6,428 | $1,207 | 0.4% | $176.34 | — | COM | 040413106 |
| — | Amcor plc | 127,602 | $1,156 | 0.4% | $8.72 | 0.0% | COM | G0250X107 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,490 | $1,138 | 0.4% | $69.03 | — | ETF | 92206C680 |
| GLD | SPDR Gold Shares | 6,624 | $1,124 | 0.4% | $178.47 | — | ETF | 78463V107 |
| TMHC | Taylor Morrison Home Corporation | 26,007 | $1,103 | 0.4% | $47.03 | 0.0% | COM | 87724P106 |
| VTV | Vanguard Value ETF | 8,000 | $1,093 | 0.4% | $136.60 | — | ETF | 922908744 |
| QQQ | Invesco QQQ Trust Series 1 | 2,903 | $1,049 | 0.3% | $334.16 | — | ETF | 46090E103 |
| BLD | TopBuild Corporation | 4,111 | $1,020 | 0.3% | $275.46 | 0.0% | COM | 89055F103 |
| — | ODP Corporation | 20,187 | $952 | 0.3% | $47.95 | — | COM | 88337F105 |
| G | Genpact Ltd. | 25,970 | $932 | 0.3% | $35.87 | 0.0% | COM | G3922B107 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 35,280 | $841 | 0.3% | $23.85 | — | ETF | 33739H101 |
| SXC | SunCoke Energy, Inc. | 82,170 | $813 | 0.3% | $9.05 | 0.0% | COM | 86722A103 |
| CIEN | Ciena Corporation | 16,030 | $756 | 0.2% | $44.08 | 0.0% | COM | 171779309 |
| — | US Silica Holdings, Inc. | 55,101 | $729 | 0.2% | $13.23 | — | COM | 90346E103 |
| INDA | iShares MSCI India ETF | 15,945 | $705 | 0.2% | $44.01 | — | ETF | 46429B598 |
| SPYM | SPDR Portfolio SANDP 500 ETF | 12,735 | $640 | 0.2% | $50.24 | — | ETF | 78464A854 |
| NOC | Northrop Grumman Corporation | 1,417 | $627 | 0.2% | $431.13 | -2.2% | COM | 666807102 |
| ROST | Ross Stores, Inc. | 5,387 | $617 | 0.2% | $111.83 | 0.0% | COM | 778296103 |
| CHE | Chemed Corporation | 1,183 | $610 | 0.2% | $489.22 | +5.3% | COM | 16359R103 |
| ADP | Automatic Data Processing, Inc. | 2,515 | $602 | 0.2% | $231.16 | 0.0% | COM | 053015103 |
| POST | Post Holdings, Inc. | 7,098 | $601 | 0.2% | $87.26 | 0.0% | COM | 737446104 |
| AMGN | Amgen, Inc. | 2,252 | $600 | 0.2% | $214.44 | +8.1% | COM | 031162100 |
| AAPL | Apple, Inc. | 3,441 | $598 | 0.2% | $181.32 | 0.0% | COM | 037833100 |
| TJX | TJX Companies, Inc. | 6,739 | $598 | 0.2% | $77.65 | +9.9% | COM | 872540109 |
| DRI | Darden Restaurants, Inc. | 4,180 | $595 | 0.2% | $145.50 | +1.1% | COM | 237194105 |
| LMT | Lockheed Martin Corporation | 1,458 | $595 | 0.2% | $422.79 | -1.8% | COM | 539830109 |
| MA | Mastercard, Inc. | 1,497 | $593 | 0.2% | $375.90 | +5.4% | COM | 57636Q104 |
| V | Visa, Inc. | 2,557 | $591 | 0.2% | $227.42 | +3.8% | COM | 92826C839 |
| HOLX | Hologic, Inc. | 8,582 | $591 | 0.2% | $79.97 | -5.5% | COM | 436440101 |
| CSX | CSX Corporation | 19,345 | $591 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| BWXT | BWX Technologies, Inc. | 8,124 | $591 | 0.2% | $70.74 | 0.0% | COM | 05605H100 |
| LW | Lamb Weston Holdings, Inc. | 6,387 | $589 | 0.2% | $85.62 | +12.8% | COM | 513272104 |
| ROP | Roper Technologies, Inc. | 1,216 | $588 | 0.2% | $453.78 | +6.4% | COM | 776696106 |
| MCO | Moody's Corporation | 1,857 | $587 | 0.2% | $333.80 | 0.0% | COM | 615369105 |
| CL | Colgate-Palmolive Company | 8,291 | $587 | 0.2% | $71.92 | -1.5% | COM | 194162103 |
| VRSK | Verisk Analytics, Inc. | 2,481 | $586 | 0.2% | $232.13 | 0.0% | COM | 92345Y106 |
| UNP | Union Pacific Corporation | 2,879 | $583 | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 3,430 | $580 | 0.2% | $152.80 | +9.4% | COM | 713448108 |
| MRK | Merck AND Company, Inc. | 5,657 | $580 | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| KO | Coca-Cola Company | 10,442 | $579 | 0.2% | $49.69 | +12.1% | COM | 191216100 |
| CTAS | Cintas Corporation | 1,192 | $578 | 0.2% | $122.03 | 0.0% | COM | 172908105 |
| KMB | Kimberly-Clark Corporation | 4,847 | $577 | 0.2% | $115.75 | +1.7% | COM | 494368103 |
| PG | Procter AND Gamble Company | 3,966 | $576 | 0.2% | $142.00 | +1.5% | COM | 742718109 |
| HSY | Hershey Company | 2,882 | $574 | 0.2% | $195.13 | +6.9% | COM | 427866108 |
| SYY | Sysco Corporation | 8,760 | $571 | 0.2% | $69.58 | -3.7% | COM | 871829107 |
| IRM | Iron Mountain, Inc. | 9,705 | $569 | 0.2% | $56.32 | 0.0% | REIT | 46284V101 |
| POWR | iShares MSCI Global Energy Producers ETF | 21,703 | $548 | 0.2% | $25.23 | — | ETF | 464286343 |
| MASI | Masimo Corporation | 6,150 | $539 | 0.2% | $116.39 | 0.0% | COM | 574795100 |
| ANF | Abercrombie AND Fitch Company | 9,130 | $532 | 0.2% | $44.40 | 0.0% | COM | 002896207 |
| AIQ | Global X Artificial Intelligence AND Technology ETF | 19,638 | $532 | 0.2% | $27.48 | — | ETF | 37954Y632 |
| EPAM | EPAM Systems, Inc. | 1,912 | $482 | 0.2% | $247.05 | 0.0% | COM | 29414B104 |
| OC | Owens Corning | 3,192 | $430 | 0.1% | $137.41 | 0.0% | COM | 690742101 |
| MARB | First Trust Merger Arbitrage ETF | 21,180 | $427 | 0.1% | $20.18 | — | ETF | 33740J203 |
| ARKX | ARK Space Exploration AND Innovation ETF | 29,954 | $408 | 0.1% | $14.18 | — | ETF | 00214Q807 |
| BCC | Boise Cascade Company | 3,835 | $392 | 0.1% | $92.96 | 0.0% | COM | 09739D100 |
| EME | EMCOR Group, Inc. | 1,888 | $391 | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| HYGV | FlexShrs High Yield Value-Scored Bond Index Fund | 9,584 | $376 | 0.1% | $39.21 | — | ETF | 33939L662 |
| LII | Lennox International, Inc. | 1,004 | $370 | 0.1% | $352.69 | 0.0% | COM | 526107107 |
| XT | iShares Exponential Technologies ETF | 6,712 | $347 | 0.1% | $51.77 | — | ETF | 46434V381 |
| RSPT | Invesco SANDP 500 Equal Weight Technology ETF | 11,719 | $330 | 0.1% | $49.72 | — | ETF | 46137V282 |
| GLOF | iShares Global Equity Factor ETF | 9,084 | $311 | 0.1% | $34.22 | — | ETF | 46434V316 |
| SPY | SPDR SANDP 500 ETF Trust | 700 | $299 | 0.1% | $443.58 | — | ETF | 78462F103 |
| IUS | Invesco RAFI Strategic US ETF | 6,863 | $272 | 0.1% | $39.94 | — | ETF | 46138J742 |
| — | WW International, Inc. | 24,498 | $268 | 0.1% | $10.94 | — | COM | 98262P101 |
| ARKQ | ARK Autonomous Technology AND Robotics ETF | 5,039 | $263 | 0.1% | $55.58 | — | ETF | 00214Q203 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,724 | $261 | 0.1% | $45.57 | — | ETF | 33734X846 |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | 14,059 | $251 | 0.1% | $17.85 | — | ETF | 97717Y683 |
| EWW | iShares MSCI Mexico ETF | 3,402 | $196 | 0.1% | $61.10 | — | ETF | 464286822 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 7,710 | $195 | 0.1% | $25.27 | — | ETF | 46434VAX8 |
| SPHQ | Invesco SANDP 500 Quality ETF | 3,695 | $185 | 0.1% | $49.62 | — | ETF | 46137V241 |
| FENY | Fidelity MSCI Energy Index ETF | 6,608 | $161 | 0.1% | $24.37 | — | ETF | 316092402 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 10,665 | $158 | 0.1% | $14.85 | — | ETF | 46090F100 |
| SPGP | Invesco SANDP 500 GARP ETF | 1,471 | $133 | 0.0% | $89.32 | — | ETF | 46137V431 |
| VNM | VanEck Vietnam ETF | 8,605 | $118 | 0.0% | $13.66 | — | ETF | 92189F817 |
| MRGR | ProShares Merger ETF | 2,872 | $114 | 0.0% | $39.74 | — | ETF | 74348A566 |
| ARB | AltShares Merger Arbitrage ETF | 4,253 | $111 | 0.0% | $26.21 | — | ETF | 02210T108 |
| XOP | SPDR SANDP Oil AND Gas Exploration AND Production ETF | 770 | $110 | 0.0% | $139.00 | — | ETF | 78468R556 |
| IXC | iShares Global Energy ETF | 2,714 | $110 | 0.0% | $40.40 | — | ETF | 464287341 |
| EWY | iShares MSCI South Korea ETF | 1,857 | $109 | 0.0% | $61.16 | — | ETF | 464286772 |
| TLT | iShares 20PLUS Year Treasury Bond ETF | 1,100 | $96 | 0.0% | $32.51 | — | ETF | 464287432 |
| COMT | iShares GSCI Commodity Dynamic | 2,737 | $79 | 0.0% | $28.91 | — | ETF | 46431W853 |
| FAD | First Trust MultiCap Growth AlphaDEX Fund | 778 | $77 | 0.0% | $99.20 | — | ETF | 33733F101 |
| SKYY | First Trust Cloud Computing ETF | 830 | $63 | 0.0% | $75.95 | — | ETF | 33734X192 |
| TSLA | Tesla, Inc. | 239 | $60 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| ADBE | Adobe, Inc. | 115 | $60 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| MRVL | Marvell Technology, Inc. | 1,084 | $59 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| INTU | Intuit, Inc. | 114 | $59 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| TTD | Trade Desk, Inc. | 751 | $59 | 0.0% | $80.85 | 0.0% | COM | 88339J105 |
| ASML | ASML Holding N.V. | 101 | $59 | 0.0% | $582.18 | — | ADR | N07059210 |
| META | Meta Platforms, Inc. | 191 | $59 | 0.0% | $245.05 | +22.1% | COM | 30303M102 |
| KLAC | KLA Corporation | 127 | $59 | 0.0% | $469.45 | 0.0% | COM | 482480100 |
| NXPI | NXP Semiconductors N.V. | 291 | $58 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| GFS | GLOBALFOUNDRIES, Inc. | 996 | $58 | 0.0% | $59.34 | 0.0% | COM | G39387108 |
| ON | ON Semiconductor Corporation | 618 | $58 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,600 | $48 | 0.0% | $29.96 | — | ETF | 46141D203 |
| XSHQ | Invesco SANDP SmallCap Quality ETF | 1,302 | $46 | 0.0% | $35.22 | — | ETF | 46138G300 |
| ICVT | iShares Convertible Bond ETF | 568 | $42 | 0.0% | $75.58 | — | ETF | 46435G102 |
| IOO | iShares Global 100 ETF | 569 | $42 | 0.0% | $70.59 | — | ETF | 464287572 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 256 | $41 | 0.0% | $171.86 | — | ETF | 81369Y407 |
| INDY | iShares India 50 ETF | 907 | $41 | 0.0% | $45.26 | — | ETF | 464289529 |
| IEZ | iShares U.S. Oil Equipment AND Services ETF | 1,739 | $41 | 0.0% | $23.50 | — | ETF | 464288844 |
| IXN | iShares Global Tech ETF | 700 | $41 | 0.0% | $58.31 | — | ETF | 464287291 |
| XLK | Technology Select Sector SPDR Fund | 245 | $41 | 0.0% | $150.77 | — | ETF | 81369Y803 |
| EXI | iShares Global Industrials ETF | 361 | $40 | 0.0% | $111.72 | — | ETF | 464288729 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 964 | $40 | 0.0% | $41.81 | — | ETF | 00162Q387 |
| ITB | iShares U.S. Home Construction ETF | 517 | $40 | 0.0% | $54.01 | — | ETF | 464288752 |
| IJJ | iShares SANDP Mid-Cap 400 Value ETF | 396 | $39 | 0.0% | $107.32 | — | ETF | 464287705 |
| IXG | iShares Global Financials ETF | 565 | $39 | 0.0% | $69.64 | — | ETF | 464287333 |
| IYM | iShares U.S. Basic Materials ETF | 316 | $39 | 0.0% | $125.49 | — | ETF | 464287838 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 803 | $39 | 0.0% | $48.35 | — | ETF | 74347G804 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 405 | $37 | 0.0% | $92.23 | — | ETF | 33737A108 |
| LEGR | First Trust Indxx Innovative Transaction AND Process ETF | 716 | $26 | 0.0% | $36.63 | — | ETF | 33741X201 |
| MSFT | Microsoft Corporation | 77 | $25 | 0.0% | $258.81 | +25.4% | COM | 594918104 |
| GOOGL | Alphabet, Inc. | 147 | $20 | 0.0% | $99.20 | +29.4% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 137 | $18 | 0.0% | $98.65 | +35.8% | COM | 023135106 |
| SOFI | SoFi Technologies, Inc. | 2,194 | $17 | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| ECH | iShares MSCI Chile ETF | 652 | $16 | 0.0% | $29.65 | — | ETF | 464286640 |
| XITK | SPDR FactSet Innovative Technology ETF | 128 | $16 | 0.0% | $132.31 | — | ETF | 78464A110 |
| COF | Capital One Financial Corporation | 143 | $14 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| OIH | VanEck Oil Services ETF | 38 | $13 | 0.0% | $336.53 | — | ETF | 92189H607 |
| LLY | Eli Lilly and Company | 21 | $11 | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| STWD | Starwood Property Trust, Inc. | 586 | $11 | 0.0% | $17.60 | — | REIT | 85571B105 |
| UBER | Uber Technologies, Inc. | 234 | $11 | 0.0% | $29.66 | +54.0% | COM | 90353T100 |
| INTC | Intel Corporation | 294 | $10 | 0.0% | $29.51 | +16.0% | COM | 458140100 |
| PYPL | PayPal Holdings, Inc. | 175 | $10 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| ETN | Eaton Corp plc | 47 | $10 | 0.0% | $170.34 | +23.1% | COM | G29183103 |
| THC | Tenet Healthcare Corporation | 148 | $10 | 0.0% | $71.19 | +5.0% | COM | 88033G407 |
| NVO | Novo Nordisk A/S | 106 | $10 | 0.0% | $124.60 | — | ADR | 670100205 |
| TOL | Toll Brors, Inc. | 130 | $9 | 0.0% | $45.99 | +71.7% | COM | 889478103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 446 | $9 | 0.0% | $17.82 | — | REIT | 09257W100 |
| SN | SharkNinja, Inc. | 200 | $9 | 0.0% | $36.57 | 0.0% | COM | G8068L108 |
| WSM | Williams-Sonoma, Inc. | 53 | $8 | 0.0% | $59.26 | +11.9% | COM | 969904101 |
| ELAN | Elanco Animal Health, Inc. | 731 | $8 | 0.0% | $11.80 | -1.6% | COM | 28414H103 |
| — | Thoughtworks Holding, Inc. | 1,861 | $8 | 0.0% | $6.36 | — | COM | 88546E105 |
| XES | SPDR SANDP Oil AND Gas Equipment AND Services ETF | 80 | $7 | 0.0% | $92.58 | — | ETF | 78468R549 |
| EWBC | East West Bancorp, Inc. | 142 | $7 | 0.0% | $46.92 | +11.7% | COM | 27579R104 |
| AMAT | Applied Materials, Inc. | 50 | $7 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 77 | $7 | 0.0% | $87.65 | — | ADR | 874039100 |
| CART | Maplebear, Inc. | 219 | $6 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| WBD | Warner Bros Discovery, Inc. | 500 | $5 | 0.0% | $11.56 | +8.0% | COM | 934423104 |
| DIS | Walt Disney Company | 60 | $5 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| IRBTQ | iRobot Corporation | 48 | $2 | 0.0% | $44.28 | -9.3% | COM | 462726100 |
| IEV | iShares Europe ETF | 10 | $0 | 0.0% | $50.37 | — | ETF | 464287861 |