Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABOT | TRIMTABS ETF TR | 896,162 | $23.97M | 5.2% | $26.75 | $27.24 | -1.8% | DONOGHUE FRLINS | 89628W500 |
| IEI | ISHARES TR | 177,205 | $21.63M | 4.7% | $122.05 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| ABFL | TRIMTABS ETF TR | 315,913 | $16.45M | 3.6% | $52.06 | $49.32 | +5.6% | FCF US QLTY ETF | 89628W302 |
| ABLD | TRIMTABS ETF TR | 567,082 | $15.95M | 3.5% | $28.13 | $26.07 | +7.9% | DONOGHUE FORLNS | 89628W708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,788 | $11.48M | 2.5% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| ABLG | TRIMTABS ETF TR | 328,325 | $10.73M | 2.3% | $32.70 | $36.13 | -9.5% | FCF INTL QLTY ET | 89628W401 |
| SHY | ISHARES TR | 122,797 | $10.23M | 2.2% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 195,305 | $9.675M | 2.1% | $49.54 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,970 | $9.56M | 2.1% | $62.91 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 353,633 | $8.809M | 1.9% | $24.91 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 130,720 | $6.961M | 1.5% | $53.25 * | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |
| SPTS | SPDR SER TR | 220,831 | $6.548M | 1.4% | $29.65 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 198,773 | $6.021M | 1.3% | $30.29 | $31.17 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| SHYG | ISHARES TR | 114,649 | $5.04M | 1.1% | $43.96 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 83,423 | $4.319M | 0.9% | $51.77 * | $35.68 | +19.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 71,078 | $3.963M | 0.9% | $55.76 * | $43.65 | +13.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 13,249 | $3.62M | 0.8% | $273.23 * | $212.35 | +17.8% | COM | 907818108 |
| ABXB | TRIMTABS ETF TR | 152,785 | $3.558M | 0.8% | $23.29 | $25.03 | -7.0% | DONOGHUE FRLNS | 89628W609 |
| LLY | LILLY ELI & CO | 11,936 | $3.418M | 0.7% | $286.36 * | $237.02 | +16.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,203 | $3.301M | 0.7% | $73.03 * | $53.14 | +17.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 5,038 | $3.172M | 0.7% | $629.61 * | $43.19 | +36.0% | COM | 11135F101 |
| IRM | IRON MTN INC NEW | 56,561 | $3.134M | 0.7% | $55.41 * | $34.52 | +39.3% | COM | 46284V101 |
| GNR | SPDR INDEX SHS FDS | 48,360 | $3.036M | 0.7% | $62.78 | $52.04 | +20.6% | GLB NAT RESRCE | 78463X541 |
| IYR | ISHARES TR | 28,012 | $3.031M | 0.7% | $108.20 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| IFRA | ISHARES TR | 76,272 | $2.971M | 0.6% | $38.95 | $36.67 | +6.2% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,532 | $2.93M | 0.6% | $130.04 * | $98.26 | +14.4% | COM | 459200101 |
| AAPL | APPLE INC | 16,090 | $2.809M | 0.6% | $174.58 | $152.82 | +12.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,316 | $2.788M | 0.6% | $441.42 * | $336.32 | +18.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 16,126 | $2.614M | 0.6% | $162.10 * | $88.33 | +59.9% | COM | 00287Y109 |
| XT | ISHARES TR | 42,511 | $2.51M | 0.5% | $59.04 | $65.15 | -9.4% | EXPONENTIAL TECH | 46434V381 |
| GILD | GILEAD SCIENCES INC | 41,762 | $2.483M | 0.5% | $59.46 * | $54.05 | -4.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,633 | $2.416M | 0.5% | $177.22 * | $136.05 | +16.6% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,735 | $2.385M | 0.5% | $75.15 * | $66.93 | +3.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 39,658 | $2.345M | 0.5% | $59.13 * | $33.60 | +46.6% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 32,961 | $2.328M | 0.5% | $70.63 * | $45.12 | +27.8% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 16,171 | $2.247M | 0.5% | $138.95 | $164.98 | — | COM | 040413106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,855 | $2.217M | 0.5% | $131.53 * | $104.35 | +2.2% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 6,630 | $2.21M | 0.5% | $333.33 | $275.58 | +20.9% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 25,949 | $2.143M | 0.5% | $82.59 * | $58.46 | +23.9% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 27,351 | $2.113M | 0.5% | $77.25 | $58.97 | +31.0% | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 12,618 | $2.055M | 0.4% | $162.86 * | $106.44 | +31.5% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,811 | $2.037M | 0.4% | $102.82 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 44,132 | $2.024M | 0.4% | $45.86 * | $36.12 | +8.8% | COM | 337932107 |
| AM | ANTERO MIDSTREAM CORP | 181,676 | $1.975M | 0.4% | $10.87 * | $7.65 | +7.7% | COM | 03676B102 |
| MRK | MERCK & CO INC | 23,677 | $1.943M | 0.4% | $82.06 * | $69.89 | +4.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,001 | $1.935M | 0.4% | $241.84 * | $202.48 | +6.1% | COM | 031162100 |
| CG | CARLYLE GROUP INC | 39,246 | $1.92M | 0.4% | $48.92 * | $39.16 | +8.9% | COM | 14316J108 |
| EXR | EXTRA SPACE STORAGE INC | 9,281 | $1.908M | 0.4% | $205.58 * | $168.21 | +4.5% | COM | 30225T102 |
| PEP | PEPSICO INC | 11,288 | $1.889M | 0.4% | $167.35 * | $130.16 | +14.2% | COM | 713448108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,982 | $1.881M | 0.4% | $188.44 * | $128.80 | +27.4% | CL A | 65336K103 |
| DDOG | DATADOG INC | 12,386 | $1.876M | 0.4% | $151.46 | $122.48 | +23.7% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 6,137 | $1.843M | 0.4% | $300.31 * | $278.30 | +2.1% | COM | 03076C106 |
| VALE | VALE S A | 92,117 | $1.841M | 0.4% | $19.99 | $13.60 | +47.0% | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 29,664 | $1.839M | 0.4% | $61.99 * | $50.42 | +10.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,935 | $1.793M | 0.4% | $455.65 | $626.85 | -27.3% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 4,109 | $1.784M | 0.4% | $434.17 * | $385.06 | +8.7% | COM | 303075105 |
| HYG | ISHARES TR | 21,505 | $1.77M | 0.4% | $82.31 | $85.32 | -3.6% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 14,856 | $1.758M | 0.4% | $118.34 * | $116.15 | -5.1% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 28,038 | $1.755M | 0.4% | $62.59 | $59.34 | +5.5% | COM | 682189105 |
| ACN | ACCENTURE PLC IRELAND | 5,024 | $1.694M | 0.4% | $337.18 * | $255.91 | +24.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,502 | $1.684M | 0.4% | $480.87 * | $428.41 | +9.5% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 14,930 | $1.645M | 0.4% | $110.18 | $110.18 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 32,653 | $1.639M | 0.4% | $50.19 * | $46.48 | -1.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 14,929 | $1.632M | 0.4% | $109.32 | $130.79 | -16.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,931 | $1.632M | 0.4% | $556.81 * | $106.11 | +5.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 15,936 | $1.594M | 0.3% | $100.03 * | $68.07 | +27.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 6,328 | $1.59M | 0.3% | $251.26 * | $231.85 | -4.6% | COM | 03027X100 |
| OLN | OLIN CORP | 29,843 | $1.56M | 0.3% | $52.27 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| USHY | ISHARES TR | 39,750 | $1.545M | 0.3% | $38.87 | $40.70 | -4.5% | BROAD USD HIGH | 46435U853 |
| RIO | RIO TINTO PLC | 19,191 | $1.543M | 0.3% | $80.40 | $66.37 | +21.1% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 29,806 | $1.506M | 0.3% | $50.53 | $49.79 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 18,839 | $1.497M | 0.3% | $79.46 * | $51.95 | +36.4% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 3,768 | $1.471M | 0.3% | $390.39 * | $279.93 | +16.2% | COM | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 19,294 | $1.464M | 0.3% | $75.88 * | $48.08 | +28.9% | COM | 84265V105 |
| META | META PLATFORMS INC | 6,559 | $1.458M | 0.3% | $222.29 | $248.19 | -11.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,239 | $1.417M | 0.3% | $227.12 | $187.07 | +21.4% | CL A | 22788C105 |
| FTNT | FORTINET INC | 4,121 | $1.408M | 0.3% | $341.66 * | $47.48 | +44.0% | COM | 34959E109 |
| MMM | 3M CO | 9,432 | $1.404M | 0.3% | $148.85 * | $122.42 | -11.9% | COM | 88579Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,625 | $1.393M | 0.3% | $13.98 | $10.47 | +33.5% | SP ADR NON VTG | 71654V101 |
| HYLB | DBX ETF TR | 36,903 | $1.392M | 0.3% | $37.72 | $39.27 | -3.9% | XTRACK USD HIGH | 233051432 |
| KMI | KINDER MORGAN INC DEL | 70,845 | $1.34M | 0.3% | $18.91 * | $13.40 | +14.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 40,047 | $1.338M | 0.3% | $33.41 * | $18.40 | +53.2% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,128 | $1.337M | 0.3% | $164.49 | $139.92 | +17.5% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 12,896 | $1.329M | 0.3% | $103.06 * | $58.04 | +63.6% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,700 | $1.327M | 0.3% | $90.27 * | $61.77 | +30.9% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 8,318 | $1.318M | 0.3% | $158.45 * | $148.42 | +0.7% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,056 | $1.303M | 0.3% | $184.67 * | $148.63 | +2.4% | COM | 22822V101 |
| WDAY | WORKDAY INC | 5,430 | $1.3M | 0.3% | $239.41 | $229.76 | +4.2% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 116,077 | $1.299M | 0.3% | $11.19 | $8.89 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 6,664 | $1.297M | 0.3% | $194.63 * | $178.17 | -4.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,778 | $1.287M | 0.3% | $222.74 * | $187.37 | +10.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 13,080 | $1.282M | 0.3% | $98.01 * | $86.65 | +4.8% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,250 | $1.272M | 0.3% | $242.29 * | $176.14 | +31.6% | COM NEW | 620076307 |
| — | VMWARE INC | 11,152 | $1.27M | 0.3% | $113.88 | $131.51 | — | CL A COM | 928563402 |
| MPLX | MPLX LP | 37,239 | $1.236M | 0.3% | $33.19 | $30.41 | — | COM UNIT REP LTD | 55336V100 |
| DOW | DOW INC | 19,322 | $1.231M | 0.3% | $63.71 * | $45.84 | +12.0% | COM | 260557103 |
| CC | CHEMOURS CO | 39,099 | $1.231M | 0.3% | $31.48 * | $24.03 | +14.3% | COM | 163851108 |
| ADSK | AUTODESK INC | 5,620 | $1.205M | 0.3% | $214.41 | $253.60 | -15.5% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 6,069 | $1.188M | 0.3% | $195.75 | $161.63 | +20.1% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 9,329 | $1.18M | 0.3% | $126.49 * | $127.53 | -2.8% | COM | 285512109 |
| PPL | PPL CORP | 41,259 | $1.178M | 0.3% | $28.55 * | $24.92 | +0.9% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,355 | $1.176M | 0.3% | $185.05 * | $189.31 | -9.0% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 6,346 | $1.164M | 0.3% | $183.42 * | $149.76 | +9.5% | COM | 882508104 |
| — | LINDE PLC | 3,623 | $1.157M | 0.3% | $319.35 | $319.35 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 21,024 | $1.155M | 0.3% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VIRT | VIRTU FINL INC | 30,752 | $1.145M | 0.2% | $37.23 | $27.24 | +36.6% | CL A | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,867 | $1.134M | 0.2% | $16.71 * | $14.96 | +0.2% | COM | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 171,367 | $1.134M | 0.2% | $6.62 | $6.43 | — | COM | 82968B103 |
| TROW | PRICE T ROWE GROUP INC | 7,447 | $1.126M | 0.2% | $151.20 * | $138.87 | -8.4% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 8,215 | $1.124M | 0.2% | $136.82 * | $114.09 | +11.2% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,712 | $1.109M | 0.2% | $48.83 * | $30.43 | +27.8% | FNF GROUP COM | 31620R303 |
| — | ATLASSIAN CORP PLC | 3,734 | $1.097M | 0.2% | $293.79 | $248.35 | — | CL A | G06242104 |
| NRG | NRG ENERGY INC | 28,512 | $1.094M | 0.2% | $38.37 * | $37.13 | -7.0% | COM NEW | 629377508 |
| — | KELLOGG CO | 16,896 | $1.09M | 0.2% | $64.51 * | $51.09 | +4.2% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 23,061 | $1.08M | 0.2% | $46.83 * | $48.28 | -13.7% | CL A | 20030N101 |
| — | LAZARD LTD | 31,074 | $1.072M | 0.2% | $34.50 | $41.71 | — | SHS A | G54050102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,789 | $1.072M | 0.2% | $157.90 | $148.06 | +6.7% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 24,025 | $1.071M | 0.2% | $44.58 * | $38.78 | +0.8% | COM | 134429109 |
| MSCI | MSCI INC | 2,127 | $1.07M | 0.2% | $503.06 * | $491.38 | -1.9% | COM | 55354G100 |
| BP | BP PLC | 36,323 | $1.068M | 0.2% | $29.40 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 5,011 | $1.064M | 0.2% | $212.33 | $212.63 | -1.3% | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,008 | $1.06M | 0.2% | $39.25 * | $37.66 | -1.5% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 10,454 | $1.058M | 0.2% | $101.21 * | $80.49 | +10.2% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 40,852 | $1.057M | 0.2% | $25.87 * | $17.24 | +12.8% | COM | 680223104 |
| MTCH | MATCH GROUP INC NEW | 9,702 | $1.055M | 0.2% | $108.74 * | $134.26 | -20.9% | COM | 57667L107 |
| ZS | ZSCALER INC | 4,361 | $1.052M | 0.2% | $241.23 | $293.88 | -17.9% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 4,992 | $1.045M | 0.2% | $209.33 * | $186.26 | +2.8% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 29,386 | $1.042M | 0.2% | $35.46 * | $31.03 | -1.2% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756 | $1.038M | 0.2% | $1373.02 | $1487.59 | -7.7% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC | 5,122 | $1.034M | 0.2% | $201.87 | $208.64 | -3.3% | COM | 29355A107 |
| — | HANESBRANDS INC | 69,464 | $1.034M | 0.2% | $14.89 | $14.89 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,128 | $1.025M | 0.2% | $50.92 * | $41.50 | -3.8% | COM | 92343V104 |
| JNK | SPDR SER TR | 9,912 | $1.016M | 0.2% | $102.50 | $105.76 | -3.1% | BLOOMBERG HIGH Y | 78468R622 |
| VEEV | VEEVA SYS INC | 4,778 | $1.015M | 0.2% | $212.43 | $259.10 | -18.0% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 5,131 | $1.011M | 0.2% | $197.04 * | $152.88 | +22.9% | COM | 426281101 |
| OMF | ONEMAIN HLDGS INC | 21,205 | $1.005M | 0.2% | $47.39 | $51.75 | -8.4% | COM | 68268W103 |
| NTAP | NETAPP INC | 12,069 | $1.002M | 0.2% | $83.02 * | $56.04 | +34.7% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 17,487 | $992K | 0.2% | $56.73 * | $41.76 | +28.5% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 7,429 | $988K | 0.2% | $132.99 * | $121.57 | -3.7% | COM | 237194105 |
| PSTG | PURE STORAGE INC | 27,895 | $985K | 0.2% | $35.31 | $22.27 | +58.5% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,253 | $978K | 0.2% | $13.73 | $17.84 | -23.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 8,368 | $968K | 0.2% | $115.68 | $132.78 | -13.1% | COM | 70450Y103 |
| GDDY | GODADDY INC | 11,529 | $965K | 0.2% | $83.70 | $78.70 | +6.4% | CL A | 380237107 |
| GLW | CORNING INC | 25,739 | $950K | 0.2% | $36.91 * | $33.75 | -1.7% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 13,636 | $944K | 0.2% | $69.23 | $68.59 | +1.0% | COM CL A | 88339J105 |
| EVR | EVERCORE INC | 8,467 | $943K | 0.2% | $111.37 * | $106.04 | -2.2% | CLASS A | 29977A105 |
| FICO | FAIR ISAAC CORP | 2,013 | $939K | 0.2% | $466.47 | $467.01 | -0.1% | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,256 | $933K | 0.2% | $413.56 | $400.45 | +3.3% | CL A | 989207105 |
| — | ABIOMED INC | 2,803 | $928K | 0.2% | $331.07 | $332.39 | — | COM | 003654100 |
| HOLX | HOLOGIC INC | 12,057 | $926K | 0.2% | $76.80 | $72.95 | +5.3% | COM | 436440101 |
| EOG | EOG RES INC | 7,764 | $926K | 0.2% | $119.27 * | $93.49 | +7.8% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,900 | $918K | 0.2% | $116.20 | $120.10 | — | CL A | 512816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,374 | $917K | 0.2% | $25.21 | $22.72 | — | COM UNIT LP INT | 958669103 |
| PM | PHILIP MORRIS INTL INC | 9,754 | $916K | 0.2% | $93.91 * | $82.79 | -5.0% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 5,938 | $907K | 0.2% | $152.75 * | $174.58 | -16.5% | SHS | G8994E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,203 | $901K | 0.2% | $46.92 | $48.31 | — | COM | 36467J108 |
| — | JUNIPER NETWORKS INC | 24,231 | $900K | 0.2% | $37.14 | $36.07 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 12,427 | $896K | 0.2% | $72.10 | $76.78 | -6.0% | COM | 896239100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,203 | $893K | 0.2% | $49.06 | $47.15 | — | COM UNIT RP LP | 559080106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,321 | $889K | 0.2% | $7.04 | $7.58 | — | COM | 035710409 |
| FALN | ISHARES TR | 31,948 | $887K | 0.2% | $27.76 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,602 | $887K | 0.2% | $76.45 | $84.51 | — | COM | 29472R108 |
| TECH | BIO-TECHNE CORP | 2,043 | $885K | 0.2% | $433.19 * | $113.85 | -6.5% | COM | 09073M104 |
| GEN | NORTONLIFELOCK INC | 33,369 | $885K | 0.2% | $26.52 * | $23.45 | +4.5% | COM | 668771108 |
| FFIV | F5 INC | 4,229 | $884K | 0.2% | $209.03 | $169.25 | +23.5% | COM | 315616102 |
| TRGP | TARGA RES CORP | 11,700 | $883K | 0.2% | $75.47 * | $58.05 | +19.7% | COM | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,503 | $880K | 0.2% | $117.29 | $258.16 | -54.6% | CL A | 98980L101 |
| CGNX | COGNEX CORP | 11,405 | $880K | 0.2% | $77.16 * | $77.39 | -2.9% | COM | 192422103 |
| SYF | SYNCHRONY FINANCIAL | 25,166 | $876K | 0.2% | $34.81 * | $38.02 | -16.2% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 3,748 | $875K | 0.2% | $233.46 * | $40.72 | +7.2% | COM | 892356106 |
| MRNA | MODERNA INC | 5,071 | $874K | 0.2% | $172.35 | $168.36 | +2.3% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 1,837 | $872K | 0.2% | $474.69 | $560.79 | -15.3% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 7,734 | $867K | 0.2% | $112.10 * | $96.02 | +1.1% | COM | 277432100 |
| BSY | BENTLEY SYS INC | 19,531 | $863K | 0.2% | $44.19 | $52.42 | -17.2% | COM CL B | 08265T208 |
| REGN | REGENERON PHARMACEUTICALS | 1,234 | $862K | 0.2% | $698.54 | $629.16 | +10.4% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 3,130 | $854K | 0.2% | $272.84 * | $27.46 | -0.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $846K | 0.2% | $575.51 * | $436.18 | +26.1% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 6,167 | $845K | 0.2% | $137.02 * | $94.80 | +20.1% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,228 | $842K | 0.2% | $260.84 | $237.33 | +10.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,038 | $836K | 0.2% | $410.21 * | $441.83 | -10.1% | COM | 78409V104 |
| WSO | WATSCO INC | 2,741 | $835K | 0.2% | $304.63 | $294.34 | +3.5% | COM | 942622200 |
| MOH | MOLINA HEALTHCARE INC | 2,491 | $831K | 0.2% | $333.60 | $307.82 | +8.4% | COM | 60855R100 |
| DT | DYNATRACE INC | 17,471 | $823K | 0.2% | $47.11 | $51.37 | -8.3% | COM NEW | 268150109 |
| — | ENLINK MIDSTREAM LLC | 85,196 | $822K | 0.2% | $9.65 | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $820K | 0.2% | $510.27 * | $451.15 | +6.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 3,777 | $818K | 0.2% | $216.57 * | $158.50 | +24.4% | COM | 427866108 |
| E | ENI S P A | 27,962 | $818K | 0.2% | $29.25 | $29.77 | -1.7% | SPONSORED ADR | 26874R108 |
| CLX | CLOROX CO DEL | 5,758 | $801K | 0.2% | $139.11 * | $141.58 | -13.5% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 7,461 | $799K | 0.2% | $107.09 | $176.52 | -39.3% | COM | 256163106 |
| — | EQUITRANS MIDSTREAM CORP | 94,589 | $798K | 0.2% | $8.44 | $9.60 | — | COM | 294600101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,704 | $791K | 0.2% | $138.67 | $143.11 | -3.1% | COM | 562750109 |
| SID | COMPANHIA SIDERURGICA NACION | 145,902 | $791K | 0.2% | $5.42 | $4.55 | +19.1% | SPONSORED ADR | 20440W105 |
| MSFT | MICROSOFT CORP | 2,558 | $789K | 0.2% | $308.44 * | $313.41 | -4.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 282 | $784K | 0.2% | $2780.14 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,632 | $779K | 0.2% | $214.48 * | $177.17 | +1.3% | CL B | 911312106 |
| HUBB | HUBBELL INC | 4,222 | $776K | 0.2% | $183.80 * | $184.03 | -5.6% | COM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 3,738 | $774K | 0.2% | $207.06 * | $198.66 | -5.3% | COM | 00751Y106 |
| LPLA | LPL FINL HLDGS INC | 4,226 | $772K | 0.2% | $182.68 | $165.05 | +10.7% | COM | 50212V100 |
| CACC | CREDIT ACCEP CORP MICH | 1,389 | $764K | 0.2% | $550.04 | $643.41 | -14.5% | COM | 225310101 |
| BX | BLACKSTONE INC | 6,000 | $762K | 0.2% | $127.00 * | $100.33 | +11.6% | COM | 09260D107 |
| PCTY | PAYLOCITY HLDG CORP | 3,694 | $760K | 0.2% | $205.74 | $228.27 | -9.9% | COM | 70438V106 |
| ANGL | VANECK ETF TRUST | 24,827 | $755K | 0.2% | $30.41 | $31.18 | -2.5% | FALLEN ANGEL HG | 92189F437 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,979 | $753K | 0.2% | $10.76 | $9.89 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 4,903 | $749K | 0.2% | $152.76 * | $142.14 | -2.2% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,849 | $749K | 0.2% | $84.64 | $85.15 | -0.5% | COM | 98311A105 |
| PLTK | PLAYTIKA HLDG CORP | 38,587 | $746K | 0.2% | $19.33 | $23.54 | -17.9% | COM | 72815L107 |
| OGN | ORGANON & CO | 21,309 | $744K | 0.2% | $34.91 * | $27.40 | +6.9% | COMMON STOCK | 68622V106 |
| ZTS | ZOETIS INC | 3,941 | $743K | 0.2% | $188.53 * | $210.50 | -13.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,192 | $742K | 0.2% | $622.48 * | $46.99 | +120.8% | COM | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,141 | $740K | 0.2% | $60.95 | $50.53 | — | COM | 518415104 |
| — | PETROCHINA CO LTD | 14,580 | $737K | 0.2% | $50.55 | $46.53 | — | SPONSORED ADR | 71646E100 |
| AXP | AMERICAN EXPRESS CO | 3,930 | $735K | 0.2% | $187.02 * | $171.78 | +3.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 9,684 | $734K | 0.2% | $75.80 * | $72.33 | -4.2% | COM | 194162103 |
| DBX | DROPBOX INC | 31,504 | $732K | 0.2% | $23.24 | $21.17 | +9.8% | CL A | 26210C104 |
| EQR | EQUITY RESIDENTIAL | 8,126 | $731K | 0.2% | $89.96 * | $75.29 | +2.5% | SH BEN INT | 29476L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,792 | $730K | 0.2% | $93.69 | $104.61 | -10.4% | COM | 70959W103 |
| LITE | LUMENTUM HLDGS INC | 7,470 | $729K | 0.2% | $97.59 | $89.13 | +9.5% | COM | 55024U109 |
| RHI | ROBERT HALF INTL INC | 6,353 | $725K | 0.2% | $114.12 | $115.35 | -1.0% | COM | 770323103 |
| NVCR | NOVOCURE LTD | 8,708 | $721K | 0.2% | $82.80 | $116.93 | -29.1% | ORD SHS | G6674U108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,645 | $718K | 0.2% | $45.89 * | $44.60 | -2.6% | COM | 14448C104 |
| TNDM | TANDEM DIABETES CARE INC | 6,126 | $712K | 0.2% | $116.23 | $129.20 | -10.0% | COM NEW | 875372203 |
| LECO | LINCOLN ELEC HLDGS INC | 5,164 | $712K | 0.2% | $137.88 | $135.56 | +1.7% | COM | 533900106 |
| PH | PARKER-HANNIFIN CORP | 2,494 | $708K | 0.2% | $283.88 * | $286.25 | -5.8% | COM | 701094104 |
| POOL | POOL CORP | 1,667 | $705K | 0.2% | $422.92 * | $497.54 | -19.1% | COM | 73278L105 |
| AOS | SMITH A O CORP | 10,979 | $701K | 0.2% | $63.85 * | $69.88 | -14.7% | COM | 831865209 |
| DASH | DOORDASH INC | 5,957 | $698K | 0.2% | $117.17 | $108.16 | +8.4% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,267 | $691K | 0.1% | $545.38 | $587.05 | -7.1% | CL A | 16119P108 |
| ETSY | ETSY INC | 5,467 | $679K | 0.1% | $124.20 | $152.66 | -18.6% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 4,445 | $679K | 0.1% | $152.76 * | $153.59 | -8.6% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 4,900 | $675K | 0.1% | $137.76 | $156.17 | -11.8% | COM | 05464C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,623 | $674K | 0.1% | $31.17 | $30.26 | — | COM | 681936100 |
| NVT | NVENT ELECTRIC PLC | 19,298 | $671K | 0.1% | $34.77 * | $33.34 | -1.2% | SHS | G6700G107 |
| OC | OWENS CORNING NEW | 7,324 | $670K | 0.1% | $91.48 | $91.02 | +0.5% | COM | 690742101 |
| EBAY | EBAY INC. | 11,483 | $658K | 0.1% | $57.30 * | $54.03 | -1.4% | COM | 278642103 |
| SYNA | SYNAPTICS INC | 3,292 | $657K | 0.1% | $199.57 | $233.39 | -14.5% | COM | 87157D109 |
| SJNK | SPDR SER TR | 24,957 | $655K | 0.1% | $26.25 | $26.79 | -2.0% | BLOOMBERG SHT TE | 78468R408 |
| FR | FIRST INDL RLTY TR INC | 10,376 | $642K | 0.1% | $61.87 | $64.30 | — | COM | 32054K103 |
| GFS | GLOBALFOUNDRIES INC | 10,133 | $633K | 0.1% | $62.47 | $58.98 | +5.8% | ORDINARY SHARES | G39387108 |
| FMC | FMC CORP | 4,762 | $627K | 0.1% | $131.67 * | $102.48 | +12.3% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 6,227 | $627K | 0.1% | $100.69 * | $102.08 | -8.0% | COM | 688239201 |
| — | HILLENBRAND INC | 14,031 | $620K | 0.1% | $44.19 | $50.48 | — | COM | 431571108 |
| ADI | ANALOG DEVICES INC | 3,730 | $616K | 0.1% | $165.15 * | $156.20 | -1.0% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,782 | $571K | 0.1% | $150.98 | $170.66 | -11.5% | SHS | L8681T102 |
| — | LIFE STORAGE INC | 4,001 | $562K | 0.1% | $140.46 | $140.46 | — | COM | 53223X107 |
| LII | LENNOX INTL INC | 2,157 | $556K | 0.1% | $257.77 * | $261.58 | -5.8% | COM | 526107107 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,487 | $554K | 0.1% | $10.97 | $10.97 | — | COM NEW | 64828T201 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 11,119 | $544K | 0.1% | $48.93 | $49.68 | -1.5% | HIGH YLD RESRCH | 46641Q878 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,233 | $515K | 0.1% | $14.21 | $14.21 | — | UNIT LTD INT | 822634101 |
| UPST | UPSTART HLDGS INC | 4,706 | $513K | 0.1% | $109.01 | $198.86 | -45.1% | COM | 91680M107 |
| RPRX | ROYALTY PHARMA PLC | 12,782 | $498K | 0.1% | $38.96 | $39.27 | -0.8% | SHS CLASS A | G7709Q104 |
| NVAX | NOVAVAX INC | 6,700 | $493K | 0.1% | $73.58 | $102.71 | -28.3% | COM NEW | 670002401 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,209 | $485K | 0.1% | $29.92 | $29.92 | — | UNIT LTD PARTNER | 226344208 |
| — | LXP INDUSTRIAL TRUST | 30,700 | $482K | 0.1% | $15.70 | $15.70 | — | COM | 529043101 |
| PINS | PINTEREST INC | 19,407 | $478K | 0.1% | $24.63 | $27.30 | -9.9% | CL A | 72352L106 |
| QUAL | ISHARES TR | 2,127 | $286K | 0.1% | $134.46 | $87.99 | +53.0% | MSCI USA QLT FCT | 46432F339 |