Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFH | Vanguard Financials ETF | 645,013 | $59.55M | 9.9% | $92.32 | — | ETF | 92204A405 |
| XLF | Financial Select Sector SPDR Fund | 1,551,883 | $58.6M | 9.7% | $37.76 | — | ETF | 81369Y605 |
| XLK | Technology Select Sector SPDR Fund | 305,900 | $57.34M | 9.5% | $187.41 | — | ETF | 81369Y803 |
| IWN | iShares Russell 2000 Value ETF | 229,420 | $35.52M | 5.9% | $154.81 | — | ETF | 464287630 |
| TLT | iShares 20plus Year Treasury Bond ETF | 191,942 | $18.87M | 3.1% | $97.93 | — | ETF | 464287432 |
| IWS | iShares Russell Mid-Cap Value ETF | 153,846 | $17.85M | 3.0% | $114.49 | — | ETF | 464287473 |
| BKLN | Invesco Senior Loan ETF | 828,572 | $17.54M | 2.9% | $20.91 | — | ETF | 46138G508 |
| VGT | Vanguard Information Technology ETF | 30,226 | $14.25M | 2.4% | $471.29 | — | ETF | 92204A702 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 125,280 | $12.56M | 2.1% | $849.65 | — | ETF | 46436E718 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 258,550 | $12.14M | 2.0% | $46.97 | — | ETF | 78468R721 |
| FLOT | iShares Floating Rate Bond ETF | 236,701 | $11.99M | 2.0% | $50.37 | — | ETF | 46429B655 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 150,575 | $11.95M | 2.0% | $79.38 | — | ETF | 92206C813 |
| AMLP | Alerian MLP ETF | 280,802 | $11.95M | 2.0% | $41.68 | — | ETF | 00162Q452 |
| QQQM | Invesco Nasdaq 100 ETF | 61,140 | $10.13M | 1.7% | $160.72 | — | ETF | 46138G649 |
| SCHD | Schwab US Dividend Equity ETF | 122,510 | $9.395M | 1.6% | $74.70 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 52,332 | $8.9M | 1.5% | $167.96 | — | ETF | 921908844 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,606 | $6.883M | 1.1% | $155.86 | — | ETF | 46137V357 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 100,212 | $6.334M | 1.0% | $63.22 | — | ETF | 46138E354 |
| VIGI | Vanguard International Dividend Appreciation ETF | 79,018 | $6.189M | 1.0% | $77.58 | — | ETF | 921946810 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 60,043 | $5.392M | 0.9% | $86.50 | — | ETF | 09661T107 |
| QQQ | Invesco QQQ Trust Series 1 | 13,282 | $5.347M | 0.9% | $387.63 | — | ETF | 46090E103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 54,841 | $5.179M | 0.9% | $94.44 | — | ETF | 78468R622 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 49,680 | $4.541M | 0.8% | $91.42 | — | ETF | 78468R663 |
| RS | Reliance Steel & Aluminum Company | 14,500 | $4.081M | 0.7% | $265.53 | 0.0% | COM | 759509102 |
| DLN | WisdomTree US LargeCap Dividend Fund | 60,991 | $4.064M | 0.7% | $61.98 | — | ETF | 97717W307 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 223,562 | $4.04M | 0.7% | $18.07 | — | ETF | 46138E719 |
| MBB | iShares MBS ETF | 42,381 | $3.964M | 0.7% | $93.53 | — | ETF | 464288588 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 55,127 | $3.945M | 0.7% | $68.15 | — | ETF | 78464A359 |
| NVDA | NVIDIA Corporation | 8,172 | $3.936M | 0.7% | $45.74 | +1.3% | COM | 67066G104 |
| PGX | Invesco Preferred ETF | 339,308 | $3.888M | 0.6% | $11.46 | — | ETF | 46138E511 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 50,329 | $3.882M | 0.6% | $77.13 | — | ETF | 464288513 |
| LNC | Lincoln National Corporation | 140,203 | $3.83M | 0.6% | $21.24 | 0.0% | COM | 534187109 |
| VONG | Vanguard Russell 1000 Growth ETF | 49,690 | $3.819M | 0.6% | $74.25 | — | ETF | 92206C680 |
| VTV | Vanguard Value ETF | 25,300 | $3.806M | 0.6% | $146.05 | — | ETF | 922908744 |
| PTC | PTC, Inc. | 21,940 | $3.7M | 0.6% | $153.39 | 0.0% | COM | 69370C100 |
| VST | Vistra Corporation | 93,138 | $3.546M | 0.6% | $34.08 | 0.0% | COM | 92840M102 |
| ILMN | Illumina, Inc. | 25,756 | $3.544M | 0.6% | $115.36 | 0.0% | COM | 452327109 |
| FSLR | First Solar, Inc. | 20,308 | $3.496M | 0.6% | $152.94 | 0.0% | COM | 336433107 |
| EXEL | Exelixis, Inc. | 141,405 | $3.384M | 0.6% | $21.74 | 0.0% | COM | 30161Q104 |
| NUE | Nucor Corporation | 18,980 | $3.33M | 0.6% | $151.80 | +1.0% | COM | 670346105 |
| CSX | CSX Corporation | 92,055 | $3.187M | 0.5% | $30.80 | +0.2% | COM | 126408103 |
| CMC | Commercial Metals Company | 60,810 | $3.051M | 0.5% | $46.55 | -5.1% | COM | 201723103 |
| KEX | Kirby Corporation | 37,454 | $2.958M | 0.5% | $78.20 | 0.0% | COM | 497266106 |
| LEA | Lear Corporation | 19,849 | $2.814M | 0.5% | $126.11 | 0.0% | COM | 521865204 |
| FLS | Flowserve Corporation | 69,351 | $2.809M | 0.5% | $37.04 | 0.0% | COM | 34354P105 |
| PODD | Insulet Corporation | 13,403 | $2.803M | 0.5% | $171.53 | 0.0% | COM | 45784P101 |
| GTLS | Chart Industries, Inc. | 20,160 | $2.726M | 0.5% | $135.14 | 0.0% | COM | 16115Q308 |
| DFIN | Donnelley Financial Solutions, Inc. | 43,679 | $2.676M | 0.4% | $44.58 | +27.9% | COM | 25787G100 |
| MORN | Morningstar, Inc. | 9,336 | $2.592M | 0.4% | $260.56 | 0.0% | COM | 617700109 |
| AIZ | Assurant, Inc. | 15,156 | $2.574M | 0.4% | $153.72 | 0.0% | COM | 04621X108 |
| KBH | KB Home | 41,309 | $2.563M | 0.4% | $46.91 | +5.7% | COM | 48666K109 |
| PAYC | Paycom Software, Inc. | 11,990 | $2.453M | 0.4% | $207.95 | 0.0% | COM | 70432V102 |
| PBH | Prestige Consumer Healthcare, Inc. | 39,477 | $2.447M | 0.4% | $59.38 | 0.0% | COM | 74112D101 |
| TXNM | PNM Resources, Inc. | 62,358 | $2.439M | 0.4% | $42.83 | 0.0% | COM | 69349H107 |
| CERT | Certara, Inc. | 139,395 | $2.419M | 0.4% | $14.66 | 0.0% | COM | 15687V109 |
| CNC | Centene Corporation | 30,568 | $2.349M | 0.4% | $72.14 | 0.0% | COM | 15135B101 |
| RSG | Republic Services, Inc. | 14,193 | $2.341M | 0.4% | $151.31 | 0.0% | COM | 760759100 |
| CAKE | Cheesecake Factory, Inc. | 67,945 | $2.335M | 0.4% | $30.30 | 0.0% | COM | 163072101 |
| DVN | Devon Energy Corporation | 50,663 | $2.322M | 0.4% | $42.41 | 0.0% | COM | 25179M103 |
| FHI | Federated Hermes, Inc. | 68,338 | $2.31M | 0.4% | $29.33 | 0.0% | COM | 314211103 |
| DECK | Deckers Outdoor Corporation | 3,370 | $2.271M | 0.4% | $101.64 | 0.0% | COM | 243537107 |
| PHM | PulteGroup, Inc. | 22,354 | $2.27M | 0.4% | $83.60 | 0.0% | COM | 745867101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 39,705 | $2.208M | 0.4% | $53.88 | — | ETF | 78464A854 |
| VC | Visteon Corporation | 17,456 | $2.207M | 0.4% | $123.02 | 0.0% | COM | 92839U206 |
| AN | AutoNation, Inc. | 14,250 | $2.147M | 0.4% | $138.02 | 0.0% | COM | 05329W102 |
| PRVA | Privia Health Group, Inc. | 90,149 | $2.137M | 0.4% | $22.38 | 0.0% | COM | 74276R102 |
| TOL | Toll Brothers, Inc. | 21,184 | $2.135M | 0.4% | $83.10 | +0.3% | COM | 889478103 |
| ACGL | Arch Capital Group Ltd. | 28,132 | $2.125M | 0.4% | $77.71 | 0.0% | COM | G0450A105 |
| PMT | PennyMac Mortgage Investment Trust | 140,333 | $2.105M | 0.3% | $15.00 | — | REIT | 70931T103 |
| FDS | FactSet Research Systems, Inc. | 4,375 | $2.024M | 0.3% | $440.11 | 0.0% | COM | 303075105 |
| ALB | Albemarle Corporation | 13,669 | $2.008M | 0.3% | $180.14 | -26.6% | COM | 012653101 |
| MHO | MI Homes, Inc. | 14,824 | $1.986M | 0.3% | $100.00 | 0.0% | COM | 55305B101 |
| COR | Cencora, Inc. | 9,522 | $1.986M | 0.3% | $191.75 | 0.0% | COM | 03073E105 |
| MATX | Matson, Inc. | 17,352 | $1.958M | 0.3% | $92.45 | 0.0% | COM | 57686G105 |
| BLD | TopBuild Corporation | 5,227 | $1.929M | 0.3% | $277.79 | +3.1% | COM | 89055F103 |
| COST | Costco Wholesale Corporation | 2,936 | $1.91M | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| R | Ryder System, Inc. | 16,778 | $1.892M | 0.3% | $105.16 | 0.0% | COM | 783549108 |
| AMD | Advanced Micro Devices, Inc. | 13,636 | $1.89M | 0.3% | $108.90 | +8.2% | COM | 007903107 |
| — | Premier, Inc. | 81,599 | $1.855M | 0.3% | $22.73 | — | COM | 74051N102 |
| AA | Alcoa Corporation | 54,529 | $1.816M | 0.3% | $26.37 | 0.0% | COM | 013872106 |
| PANW | Palo Alto Networks, Inc. | 6,031 | $1.742M | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| BFH | Bread Financial Holdings, Inc. | 51,985 | $1.715M | 0.3% | $28.77 | 0.0% | COM | 018581108 |
| JXN | Jackson Financial, Inc. | 33,321 | $1.68M | 0.3% | $40.60 | 0.0% | COM | 46817M107 |
| BAX | Baxter International, Inc. | 39,292 | $1.526M | 0.3% | $33.60 | 0.0% | COM | 071813109 |
| DXC | DXC Technology Company | 65,824 | $1.503M | 0.2% | $22.25 | 0.0% | COM | 23355L106 |
| — | Arista Networks, Inc. | 6,339 | $1.468M | 0.2% | $176.34 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF Trust | 2,901 | $1.371M | 0.2% | $465.64 | — | ETF | 78462F103 |
| CUBI | Customers Bancorp, Inc. | 23,271 | $1.297M | 0.2% | $43.40 | 0.0% | COM | 23204G100 |
| ARCB | ArcBest Corporation | 10,139 | $1.227M | 0.2% | $109.42 | 0.0% | COM | 03937C105 |
| GLD | SPDR Gold Shares | 6,027 | $1.15M | 0.2% | $178.47 | — | ETF | 78463V107 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 5,300 | $616K | 0.1% | $116.17 | — | ETF | 337344105 |
| HSBC | HSBC Holdings plc | 15,070 | $605K | 0.1% | $40.12 | — | ADR | 404280406 |
| GDX | VanEck Gold Miners ETF | 19,500 | $596K | 0.1% | $30.56 | — | ETF | 92189F106 |
| AZN | AstraZeneca plc | 8,080 | $553K | 0.1% | $68.40 | — | ADR | 046353108 |
| MRK | Merck & Company, Inc. | 4,245 | $481K | 0.1% | $99.84 | -3.0% | COM | 58933Y105 |
| AMGN | Amgen, Inc. | 1,554 | $462K | 0.1% | $214.44 | +19.0% | COM | 031162100 |
| TM | Toyota Motor Corporation | 2,541 | $461K | 0.1% | $181.37 | — | ADR | 892331307 |
| POST | Post Holdings, Inc. | 5,030 | $461K | 0.1% | $87.26 | -2.7% | COM | 737446104 |
| CL | Colgate-Palmolive Company | 5,693 | $460K | 0.1% | $71.92 | -0.3% | COM | 194162103 |
| PEP | PepsiCo, Inc. | 2,644 | $457K | 0.1% | $152.80 | +0.6% | COM | 713448108 |
| VRSK | Verisk Analytics, Inc. | 1,898 | $452K | 0.1% | $232.13 | +0.6% | COM | 92345Y106 |
| LMT | Lockheed Martin Corporation | 990 | $452K | 0.1% | $422.79 | -1.3% | COM | 539830109 |
| KO | Coca-Cola Company | 7,534 | $451K | 0.1% | $49.69 | +7.2% | COM | 191216100 |
| ADP | Automatic Data Processing, Inc. | 1,925 | $449K | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| PG | Procter & Gamble Company | 3,020 | $449K | 0.1% | $142.00 | -1.0% | COM | 742718109 |
| HSY | Hershey Company | 2,335 | $448K | 0.1% | $195.13 | -8.9% | COM | 427866108 |
| V | Visa, Inc. | 1,732 | $448K | 0.1% | $227.42 | +6.7% | COM | 92826C839 |
| DRI | Darden Restaurants, Inc. | 2,748 | $446K | 0.1% | $145.50 | -2.5% | COM | 237194105 |
| KMB | Kimberly-Clark Corporation | 3,639 | $445K | 0.1% | $115.75 | -3.9% | COM | 494368103 |
| LW | Lamb Weston Holdings, Inc. | 4,174 | $445K | 0.1% | $85.62 | +7.5% | COM | 513272104 |
| SYY | Sysco Corporation | 5,960 | $444K | 0.1% | $69.58 | -6.7% | COM | 871829107 |
| HOLX | Hologic, Inc. | 6,110 | $443K | 0.1% | $79.97 | -12.9% | COM | 436440101 |
| TJX | TJX Companies, Inc. | 4,742 | $442K | 0.1% | $77.65 | +12.4% | COM | 872540109 |
| ROP | Roper Technologies, Inc. | 827 | $442K | 0.1% | $453.78 | +12.0% | COM | 776696106 |
| ROST | Ross Stores, Inc. | 3,180 | $438K | 0.1% | $111.83 | +8.9% | COM | 778296103 |
| UNP | Union Pacific Corporation | 1,793 | $436K | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| CTAS | Cintas Corporation | 737 | $436K | 0.1% | $122.03 | +7.9% | COM | 172908105 |
| NOC | Northrop Grumman Corporation | 927 | $436K | 0.1% | $431.13 | +4.9% | COM | 666807102 |
| IRM | Iron Mountain, Inc. | 6,328 | $434K | 0.1% | $56.32 | +3.7% | REIT | 46284V101 |
| MA | Mastercard, Inc. | 1,026 | $433K | 0.1% | $375.90 | +5.6% | COM | 57636Q104 |
| CHE | Chemed Corporation | 739 | $432K | 0.1% | $489.22 | +13.5% | COM | 16359R103 |
| MCO | Moody's Corporation | 1,128 | $431K | 0.1% | $333.80 | +2.4% | COM | 615369105 |
| BWXT | BWX Technologies, Inc. | 5,553 | $424K | 0.1% | $70.74 | +6.7% | COM | 05605H100 |
| AAPL | Apple, Inc. | 2,279 | $423K | 0.1% | $181.32 | +0.8% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd. | 4,296 | $321K | 0.1% | $74.76 | — | ADR | 01609W102 |
| PDD | PDD Holdings, Inc. | 2,180 | $317K | 0.1% | $145.64 | — | ADR | 722304102 |
| IETC | iShares U.S. Tech Independence Focused ETF | 5,133 | $314K | 0.1% | $61.13 | — | ETF | 46431W648 |
| NVS | Novartis A.G. | 2,679 | $271K | 0.0% | $101.00 | — | ADR | 66987V109 |
| TLK | Telekomunikasi Indonesia Persero Tbk P.T. | 10,173 | $263K | 0.0% | $25.90 | — | ADR | 715684106 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6,266 | $262K | 0.0% | $41.77 | — | ETF | 97717X594 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,644 | $258K | 0.0% | $70.83 | — | ADR | 256135203 |
| GSK | GSK plc | 5,848 | $219K | 0.0% | $37.51 | — | ADR | 37733W204 |
| TAK | Takeda Pharmaceutical Company Ltd. | 13,986 | $201K | 0.0% | $14.34 | — | ADR | 874060205 |
| BCH | Banco de Chile | 8,468 | $194K | 0.0% | $22.92 | — | ADR | 059520106 |
| HYD | VanEck High Yield Muni ETF | 3,600 | $185K | 0.0% | $51.34 | — | ETF | 92189H409 |
| BSAC | Banco Santander Chile | 9,293 | $181K | 0.0% | $19.43 | — | ADR | 05965X109 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 5,762 | $175K | 0.0% | $27.48 | — | ETF | 37954Y632 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2,165 | $169K | 0.0% | $78.26 | — | ETF | 316092204 |
| KBWP | Invesco KBW Property & Casualty ETF | 1,669 | $153K | 0.0% | $91.68 | — | ETF | 46138E586 |
| ENIC | Enel Chile S.A. | 45,664 | $147K | 0.0% | $3.22 | — | ADR | 29278D105 |
| BIZD | VanEck BDC Income ETF | 8,335 | $134K | 0.0% | $16.08 | — | ETF | 92189F411 |
| IXN | iShares Global Tech ETF | 1,858 | $123K | 0.0% | $63.30 | — | ETF | 464287291 |
| IYJ | iShares U.S. Industrials ETF | 993 | $113K | 0.0% | $113.45 | — | ETF | 464287754 |
| META | Meta Platforms, Inc. | 322 | $112K | 0.0% | $276.92 | +16.8% | COM | 30303M102 |
| FIDU | Fidelity MSCI Industrials Index ETF | 1,814 | $110K | 0.0% | $60.59 | — | ETF | 316092709 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,991 | $107K | 0.0% | $49.62 | — | ETF | 46137V241 |
| ZS | Zscaler, Inc. | 479 | $102K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| VIS | Vanguard Industrials ETF | 466 | $102K | 0.0% | $218.09 | — | ETF | 92204A603 |
| NXPI | NXP Semiconductors N.V. | 453 | $100K | 0.0% | $196.47 | -1.5% | COM | N6596X109 |
| MRVL | Marvell Technology, Inc. | 1,719 | $99,994 | 0.0% | $56.71 | -5.5% | COM | 573874104 |
| TSLA | Tesla, Inc. | 395 | $98,126 | 0.0% | $249.29 | -4.7% | COM | 88160R101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,863 | $97,751 | 0.0% | $45.57 | — | ETF | 33734X846 |
| PFI | Invesco DWA Financial Momentum ETF | 2,171 | $96,313 | 0.0% | $44.36 | — | ETF | 46137V860 |
| MCHP | Microchip Technology, Inc. | 1,106 | $95,735 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ASML | ASML Holding N.V. | 133 | $95,350 | 0.0% | $614.60 | — | ADR | N07059210 |
| KLAC | KLA Corporation | 168 | $94,146 | 0.0% | $479.57 | +6.5% | COM | 482480100 |
| EXI | iShares Global Industrials ETF | 740 | $93,314 | 0.0% | $119.08 | — | ETF | 464288729 |
| NTES | NetEase, Inc. | 977 | $90,343 | 0.0% | $92.47 | — | ADR | 64110W102 |
| ADBE | Adobe, Inc. | 151 | $87,591 | 0.0% | $537.06 | +7.4% | COM | 00724F101 |
| GMAB | Genmab AS | 2,563 | $82,297 | 0.0% | $32.11 | — | ADR | 372303206 |
| BBDO | Banco Bradesco S.A. | 26,161 | $79,006 | 0.0% | $3.02 | — | ADR | 059460402 |
| PEJ | Invesco Leisure & Entertainment ETF | 1,668 | $68,788 | 0.0% | $41.24 | — | ETF | 46137V720 |
| ATAT | Atour Lifestyle Holdings Ltd. | 3,934 | $66,169 | 0.0% | $16.82 | — | ADR | 04965M106 |
| SPGP | Invesco S&P 500 GARP ETF | 639 | $62,551 | 0.0% | $89.32 | — | ETF | 46137V431 |
| KCE | SPDR S&P Capital Markets ETF | 612 | $61,781 | 0.0% | $100.95 | — | ETF | 78464A771 |
| FUTU | Futu Holdings Ltd. | 1,026 | $52,828 | 0.0% | $51.49 | — | ADR | 36118L106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 474 | $49,537 | 0.0% | $104.51 | — | ETF | 464287150 |
| — | Direxion Work From Home ETF | 903 | $48,089 | 0.0% | $53.25 | — | ETF | 25460G773 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 1,351 | $47,339 | 0.0% | $35.04 | — | ETF | 97717W125 |
| SMIN | iShares MSCI India Small-Cap ETF | 659 | $46,215 | 0.0% | $70.13 | — | ETF | 46429B614 |
| IWF | iShares Russell 1000 Growth ETF | 153 | $45,696 | 0.0% | $268.26 | — | ETF | 464287614 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 439 | $45,445 | 0.0% | $93.10 | — | ETF | 33737A108 |
| IOO | iShares Global 100 ETF | 569 | $45,406 | 0.0% | $70.59 | — | ETF | 464287572 |
| EFV | iShares MSCI EAFE Value ETF | 862 | $44,617 | 0.0% | $51.76 | — | ETF | 464288877 |
| INDY | iShares India 50 ETF | 907 | $44,579 | 0.0% | $45.26 | — | ETF | 464289529 |
| KIE | SPDR S&P Insurance ETF | 974 | $44,326 | 0.0% | $45.51 | — | ETF | 78464A789 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 385 | $43,920 | 0.0% | $107.32 | — | ETF | 464287705 |
| EWU | iShares MSCI United Kingdom ETF | 1,338 | $43,806 | 0.0% | $32.74 | — | ETF | 46435G334 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 317 | $43,730 | 0.0% | $139.00 | — | ETF | 78468R556 |
| IYM | iShares U.S. Basic Materials ETF | 316 | $43,551 | 0.0% | $125.49 | — | ETF | 464287838 |
| IGE | iShares North American Natural Resources ETF | 1,062 | $43,430 | 0.0% | $40.89 | — | ETF | 464287374 |
| EWT | iShares MSCI Taiwan ETF | 940 | $42,271 | 0.0% | $44.97 | — | ETF | 46434G772 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 664 | $37,469 | 0.0% | $55.58 | — | ETF | 00214Q203 |
| GLOF | iShares Global Equity Factor ETF | 958 | $35,983 | 0.0% | $34.22 | — | ETF | 46434V316 |
| RYAAY | Ryanair Holdings plc | 240 | $31,036 | 0.0% | $129.32 | — | ADR | 783513203 |
| PRN | Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET | 245 | $28,527 | 0.0% | $116.44 | — | ETF | 46137V845 |
| EMBJ | Embraer S.A. | 1,578 | $28,135 | 0.0% | $17.83 | — | ADR | 29082A107 |
| FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | 428 | $27,503 | 0.0% | $64.26 | — | ETF | 33734X150 |
| MSTR | MicroStrategy, Inc. | 35 | $23,980 | 0.0% | $47.40 | 0.0% | COM | 594972408 |
| HOOD | Robinhood Markets, Inc. | 1,918 | $23,726 | 0.0% | $9.94 | 0.0% | COM | 770700102 |
| FNCL | Fidelity MSCI Financials Index ETF | 405 | $21,712 | 0.0% | $53.61 | — | ETF | 316092501 |
| MSFT | Microsoft Corporation | 52 | $19,285 | 0.0% | $258.81 | +35.4% | COM | 594918104 |
| GOOGL | Alphabet, Inc. | 139 | $19,206 | 0.0% | $99.20 | +34.4% | COM | 02079K305 |
| SKYY | First Trust Cloud Computing ETF | 205 | $17,463 | 0.0% | $75.95 | — | ETF | 33734X192 |
| AMZN | Amazon.com, Inc. | 114 | $17,092 | 0.0% | $98.65 | +42.1% | COM | 023135106 |
| EWBC | East West Bancorp, Inc. | 232 | $16,910 | 0.0% | $50.68 | +11.7% | COM | 27579R104 |
| COF | Capital One Financial Corporation | 124 | $16,382 | 0.0% | $99.69 | +4.9% | COM | 14040H105 |
| RIOT | Riot Blockchain, Inc. | 1,020 | $15,718 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| YMM | Full Truck Alliance Company Ltd. | 2,361 | $15,582 | 0.0% | $6.60 | — | ADR | 35969L108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 149 | $15,127 | 0.0% | $94.35 | — | ADR | 874039100 |
| PYPL | PayPal Holdings, Inc. | 231 | $14,197 | 0.0% | $63.07 | -9.4% | COM | 70450Y103 |
| FAD | First Trust MultiCap Growth AlphaDEX Fund | 128 | $14,174 | 0.0% | $99.20 | — | ETF | 33733F101 |
| SOFI | SoFi Technologies, Inc. | 1,450 | $13,993 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| FANG | Diamondback Energy, Inc. | 78 | $12,247 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| — | Azul S.A. | 1,295 | $11,642 | 0.0% | $8.99 | — | ADR | 05501U106 |
| UBER | Uber Technologies, Inc. | 198 | $11,559 | 0.0% | $29.66 | +76.4% | COM | 90353T100 |
| ETN | Eaton Corp plc | 47 | $11,228 | 0.0% | $170.34 | +26.5% | COM | G29183103 |
| — | Thoughtworks Holding, Inc. | 2,322 | $11,076 | 0.0% | $6.04 | — | COM | 88546E105 |
| STWD | Starwood Property Trust, Inc. | 483 | $10,210 | 0.0% | $17.60 | — | REIT | 85571B105 |
| EH | EHang Holdings Ltd. | 627 | $9,906 | 0.0% | $15.80 | — | ADR | 26853E102 |
| ELAN | Elanco Animal Health, Inc. | 660 | $9,662 | 0.0% | $11.80 | -4.0% | COM | 28414H103 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 89 | $9,577 | 0.0% | $107.61 | — | ETF | 464288794 |
| BXMT | Blackstone Mortgage Trust, Inc. | 446 | $9,548 | 0.0% | $17.82 | — | REIT | 09257W100 |
| THC | Tenet Healthcare Corporation | 120 | $9,124 | 0.0% | $71.19 | -11.0% | COM | 88033G407 |
| INTC | Intel Corporation | 188 | $8,986 | 0.0% | $29.51 | +35.7% | COM | 458140100 |
| AMAT | Applied Materials, Inc. | 54 | $8,336 | 0.0% | $140.68 | +2.5% | COM | 038222105 |
| WSM | Williams-Sonoma, Inc. | 40 | $8,132 | 0.0% | $59.26 | +41.4% | COM | 969904101 |
| LLY | Eli Lilly and Company | 13 | $7,699 | 0.0% | $329.89 | +74.3% | COM | 532457108 |
| WBD | Warner Bros Discovery, Inc. | 619 | $7,218 | 0.0% | $11.41 | -5.4% | COM | 934423104 |
| TTD | Trade Desk, Inc. | 100 | $7,059 | 0.0% | $80.85 | -9.1% | COM | 88339J105 |
| NVO | Novo Nordisk AS | 67 | $6,841 | 0.0% | $124.60 | — | ADR | 670100205 |
| DIS | Walt Disney Company | 70 | $6,350 | 0.0% | $83.83 | +2.8% | COM | 254687106 |
| CART | Maplebear, Inc. | 219 | $5,263 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| — | Flutter Entertainment plc | 55 | $4,775 | 0.0% | $86.82 | — | ADR | 344044102 |
| IRBTQ | iRobot Corporation | 48 | $1,850 | 0.0% | $44.28 | -19.7% | COM | 462726100 |
| SN | SharkNinja, Inc. | 200 | $1,088 | 0.0% | $36.57 | +25.1% | COM | G8068L108 |