Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABOT | TRIMTABS ETF TR | 946,184 | $20.87M | 5.5% | $22.06 | $27.05 | -18.5% | DONOGHUE FRLINS | 89628W500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,274 | $19.32M | 5.1% | $58.86 | $59.63 | -1.3% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 153,830 | $18.36M | 4.8% | $119.34 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 199,120 | $16.48M | 4.3% | $82.79 | $83.91 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ABLD | TRIMTABS ETF TR | 649,812 | $15.67M | 4.1% | $24.11 | $26.17 | -7.9% | DONOGHUE FORLNS | 89628W708 |
| ABFL | TRIMTABS ETF TR | 304,533 | $13.78M | 3.6% | $45.26 | $49.32 | -8.2% | FCF US QLTY ETF | 89628W302 |
| SCHO | SCHWAB STRATEGIC TR | 276,850 | $13.62M | 3.6% | $49.19 * | $24.98 | -1.5% | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 326,708 | $9.622M | 2.5% | $29.45 | $29.89 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| ABLG | TRIMTABS ETF TR | 318,211 | $8.88M | 2.3% | $27.91 | $36.13 | -22.8% | FCF INTL QLTY ET | 89628W401 |
| GOVT | ISHARES TR | 277,159 | $6.624M | 1.7% | $23.90 | $25.61 | -6.7% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,558 | $6.517M | 1.7% | $61.16 | $64.68 | -5.4% | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 88,642 | $4.574M | 1.2% | $51.60 * | $27.30 | -5.5% | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 104,988 | $4.257M | 1.1% | $40.55 | $44.28 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR SER TR | 130,778 | $3.854M | 1.0% | $29.47 | $31.17 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| ABXB | TRIMTABS ETF TR | 151,461 | $3.265M | 0.9% | $21.56 | $25.03 | -13.9% | DONOGHUE FRLNS | 89628W609 |
| PFE | PFIZER INC | 57,842 | $3.033M | 0.8% | $52.44 * | $35.68 | +21.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,074 | $2.942M | 0.8% | $324.22 * | $237.02 | +32.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,655 | $2.899M | 0.8% | $76.99 * | $53.14 | +24.4% | COM | 110122108 |
| AAPL | APPLE INC | 19,513 | $2.668M | 0.7% | $136.73 | $152.09 | -11.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,150 | $2.325M | 0.6% | $85.64 * | $59.40 | +27.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2.322M | 0.6% | $430.00 * | $336.32 | +16.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,741 | $2.262M | 0.6% | $177.54 * | $136.05 | +17.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,184 | $2.033M | 0.5% | $485.90 * | $43.19 | +5.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,186 | $1.991M | 0.5% | $475.63 * | $102.88 | -7.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,023 | $1.98M | 0.5% | $141.20 * | $98.26 | +25.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 45,153 | $1.925M | 0.5% | $42.63 * | $43.65 | -12.6% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 39,354 | $1.916M | 0.5% | $48.69 * | $34.52 | +24.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 20,803 | $1.897M | 0.5% | $91.19 * | $69.89 | +17.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 868 | $1.892M | 0.5% | $2179.72 * | $122.76 | -11.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 12,249 | $1.876M | 0.5% | $153.16 * | $88.33 | +52.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,475 | $1.808M | 0.5% | $213.33 * | $212.35 | -7.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 27,347 | $1.69M | 0.4% | $61.80 * | $54.05 | +0.9% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,248 | $1.688M | 0.4% | $150.07 | $142.99 | +4.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 5,551 | $1.686M | 0.4% | $303.73 | $275.58 | +10.2% | COM | 871607107 |
| IFRA | ISHARES TR | 48,863 | $1.663M | 0.4% | $34.03 | $36.67 | -7.2% | US INFRASTRUC | 46435U713 |
| ENPH | ENPHASE ENERGY INC | 8,360 | $1.632M | 0.4% | $195.22 | $197.84 | -1.3% | COM | 29355A107 |
| IYR | ISHARES TR | 17,489 | $1.609M | 0.4% | $92.00 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 11,002 | $1.593M | 0.4% | $144.79 * | $106.44 | +17.9% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 9,133 | $1.554M | 0.4% | $170.15 * | $168.21 | -12.7% | COM | 30225T102 |
| GNR | SPDR INDEX SHS FDS | 29,765 | $1.55M | 0.4% | $52.07 | $52.04 | +0.1% | GLB NAT RESRCE | 78463X541 |
| DDOG | DATADOG INC | 15,932 | $1.517M | 0.4% | $95.22 | $119.68 | -20.4% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 8,967 | $1.446M | 0.4% | $161.26 | $232.99 | -31.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,940 | $1.445M | 0.4% | $243.27 * | $202.48 | +7.6% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 3,736 | $1.437M | 0.4% | $384.64 * | $385.06 | -3.5% | COM | 303075105 |
| SHEL | SHELL PLC | 27,456 | $1.436M | 0.4% | $52.30 | $52.78 | -0.9% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 20,454 | $1.429M | 0.4% | $69.86 * | $69.84 | -4.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,550 | $1.419M | 0.4% | $255.68 * | $231.85 | -1.8% | COM | 03027X100 |
| SCCO | SOUTHERN COPPER CORP | 28,143 | $1.402M | 0.4% | $49.82 * | $49.13 | -15.3% | COM | 84265V105 |
| PSTG | PURE STORAGE INC | 54,344 | $1.397M | 0.4% | $25.71 | $24.90 | +3.3% | CL A | 74624M102 |
| BHP | BHP GROUP LTD | 24,871 | $1.397M | 0.4% | $56.17 | $52.60 | +6.8% | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 26,311 | $1.385M | 0.4% | $52.64 | $49.79 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,490 | $1.375M | 0.4% | $94.89 * | $104.35 | -25.1% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 7,631 | $1.374M | 0.4% | $180.06 * | $161.36 | +6.7% | COM | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 2,325 | $1.374M | 0.4% | $590.97 | $637.26 | -7.8% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 19,653 | $1.362M | 0.4% | $69.30 | $73.44 | -5.6% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,688 | $1.35M | 0.4% | $366.05 | $626.85 | -41.6% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 23,922 | $1.328M | 0.3% | $55.51 * | $45.12 | +1.8% | COM | 682680103 |
| EQNR | EQUINOR ASA | 38,185 | $1.327M | 0.3% | $34.75 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| DVN | DEVON ENERGY CORP NEW | 23,582 | $1.3M | 0.3% | $55.13 * | $33.60 | +38.9% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,689 | $1.285M | 0.3% | $87.48 * | $74.29 | -6.4% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 4,629 | $1.285M | 0.3% | $277.60 * | $255.91 | +2.8% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 25,454 | $1.281M | 0.3% | $50.33 | $59.34 | -15.2% | COM | 682189105 |
| BP | BP PLC | 44,539 | $1.263M | 0.3% | $28.36 | $30.51 | -7.1% | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 4,225 | $1.215M | 0.3% | $287.57 | $314.82 | — | SHS | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,833 | $1.21M | 0.3% | $58.08 * | $66.93 | -20.0% | COM | 595017104 |
| INTU | INTUIT | 3,126 | $1.205M | 0.3% | $385.48 * | $428.41 | -12.1% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,116 | $1.201M | 0.3% | $147.98 * | $183.36 | -24.5% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 19,035 | $1.161M | 0.3% | $60.99 | $66.37 | -8.1% | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 8,906 | $1.153M | 0.3% | $129.46 * | $122.42 | -22.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 7,387 | $1.13M | 0.3% | $152.97 * | $148.42 | -2.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 6,461 | $1.123M | 0.3% | $173.81 * | $178.17 | -14.6% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,656 | $1.121M | 0.3% | $168.42 * | $148.63 | -5.8% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 12,427 | $1.116M | 0.3% | $89.80 * | $68.07 | +16.3% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 3,568 | $1.116M | 0.3% | $312.78 * | $279.93 | -6.3% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,480 | $1.108M | 0.3% | $24.36 | $24.36 | — | COM | 293792107 |
| LII | LENNOX INTL INC | 5,349 | $1.105M | 0.3% | $206.58 * | $230.38 | -13.8% | COM | 526107107 |
| — | VMWARE INC | 9,693 | $1.105M | 0.3% | $114.00 | $131.51 | — | CL A COM | 928563402 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,445 | $1.096M | 0.3% | $10.91 * | $10.82 | -1.5% | COM | 550241103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,631 | $1.062M | 0.3% | $38.44 * | $37.63 | -2.9% | COM | 01973R101 |
| HYG | ISHARES TR | 14,399 | $1.06M | 0.3% | $73.62 | $85.32 | -13.7% | IBOXX HI YD ETF | 464288513 |
| VALE | VALE S A | 72,336 | $1.058M | 0.3% | $14.63 | $13.60 | +7.6% | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 | $1.058M | 0.3% | $281.76 | $241.58 | +16.6% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 4,452 | $1.058M | 0.3% | $237.65 * | $278.30 | -18.9% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 2,117 | $1.046M | 0.3% | $494.10 * | $65.20 | +26.3% | COM | 697435105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,656 | $1.024M | 0.3% | $11.68 | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP | 17,155 | $1.024M | 0.3% | $59.69 * | $51.95 | +3.3% | COM | 651639106 |
| NRG | NRG ENERGY INC | 26,682 | $1.018M | 0.3% | $38.15 * | $37.13 | -6.5% | COM NEW | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 112,178 | $1.015M | 0.3% | $9.05 * | $7.65 | -8.3% | COM | 03676B102 |
| MPLX | MPLX LP | 34,492 | $1.005M | 0.3% | $29.14 | $30.41 | — | COM UNIT REP LTD | 55336V100 |
| FTNT | FORTINET INC | 17,670 | $1M | 0.3% | $56.59 | $56.61 | -0.1% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 31,778 | $992K | 0.3% | $31.22 * | $18.40 | +44.8% | COM | 969457100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 92,822 | $987K | 0.3% | $10.63 | $10.47 | +1.5% | SP ADR NON VTG | 71654V101 |
| USHY | ISHARES TR | 28,332 | $981K | 0.3% | $34.63 | $40.70 | -14.9% | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 58,454 | $980K | 0.3% | $16.77 * | $13.40 | +2.8% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 12,222 | $979K | 0.3% | $80.10 * | $72.22 | +2.0% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,727 | $965K | 0.3% | $168.50 | $187.07 | -9.9% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,562 | $956K | 0.2% | $209.56 * | $176.14 | +14.3% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 11,983 | $953K | 0.2% | $79.53 * | $86.65 | -14.5% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 93,754 | $936K | 0.2% | $9.98 | $8.89 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 4,716 | $934K | 0.2% | $198.05 | $259.10 | -23.6% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 4,064 | $924K | 0.2% | $227.36 * | $226.47 | -7.3% | COM | 655844108 |
| DOW | DOW INC | 17,869 | $922K | 0.2% | $51.60 * | $45.84 | -8.3% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 149,289 | $915K | 0.2% | $6.13 | $6.43 | — | COM | 82968B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,634 | $903K | 0.2% | $77.62 * | $61.77 | +13.1% | COM | 039483102 |
| EOG | EOG RES INC | 8,125 | $897K | 0.2% | $110.40 * | $94.03 | +1.3% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 7,247 | $882K | 0.2% | $121.71 | $127.53 | -6.4% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 3,546 | $872K | 0.2% | $245.91 * | $277.01 | -15.1% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 12,399 | $866K | 0.2% | $69.84 | $117.75 | -40.8% | COM | 70450Y103 |
| HYLB | DBX ETF TR | 25,482 | $860K | 0.2% | $33.75 | $39.27 | -14.1% | XTRACK USD HIGH | 233051432 |
| E | ENI S P A | 36,039 | $858K | 0.2% | $23.81 | $29.49 | -19.3% | SPONSORED ADR | 26874R108 |
| ADSK | AUTODESK INC | 4,937 | $849K | 0.2% | $171.97 | $253.60 | -32.2% | COM | 052769106 |
| ABT | ABBOTT LABS | 7,784 | $846K | 0.2% | $108.68 * | $116.15 | -12.6% | COM | 002824100 |
| GLW | CORNING INC | 26,743 | $843K | 0.2% | $31.52 * | $33.65 | -15.2% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 11,613 | $839K | 0.2% | $72.25 * | $73.14 | -14.5% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 8,480 | $837K | 0.2% | $98.70 * | $82.79 | +1.1% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 4,275 | $830K | 0.2% | $194.15 * | $189.75 | -9.6% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,458 | $801K | 0.2% | $45.88 | $48.31 | — | COM | 36467J108 |
| — | ARISTA NETWORKS INC | 8,510 | $798K | 0.2% | $93.77 | $164.98 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,791 | $798K | 0.2% | $137.80 | $148.06 | -6.9% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,365 | $795K | 0.2% | $107.94 | $258.16 | -58.2% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 5,529 | $772K | 0.2% | $139.63 | $228.90 | -39.0% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 4,120 | $772K | 0.2% | $187.38 | $242.64 | — | CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION INC | 3,828 | $763K | 0.2% | $199.32 * | $211.86 | -11.5% | COM | 773903109 |
| MSCI | MSCI INC | 1,852 | $763K | 0.2% | $411.99 * | $491.38 | -19.4% | COM | 55354G100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,336 | $762K | 0.2% | $24.32 | $22.72 | — | COM UNIT LP INT | 958669103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,802 | $761K | 0.2% | $70.45 | $84.51 | — | COM | 29472R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,919 | $760K | 0.2% | $47.74 | $47.15 | — | COM UNIT RP LP | 559080106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 657 | $755K | 0.2% | $1149.16 | $1487.59 | -22.8% | COM | 592688105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 127,020 | $751K | 0.2% | $5.91 | $7.58 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 7,807 | $742K | 0.2% | $95.04 | $103.52 | -8.1% | COM | 28176E108 |
| ZS | ZSCALER INC | 4,939 | $738K | 0.2% | $149.42 | $280.18 | -46.6% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $730K | 0.2% | $513.36 * | $451.15 | +7.1% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 6,135 | $729K | 0.2% | $118.83 * | $119.87 | -3.4% | COM | 00846U101 |
| HSY | HERSHEY CO | 3,339 | $718K | 0.2% | $215.03 * | $158.50 | +24.0% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,994 | $716K | 0.2% | $9.06 | $17.06 | -46.8% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 5,065 | $714K | 0.2% | $140.97 * | $141.58 | -11.6% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,979 | $702K | 0.2% | $87.98 | $119.78 | — | CL A | 512816109 |
| SCI | SERVICE CORP INTL | 10,100 | $698K | 0.2% | $69.11 | $68.37 | +1.1% | COM | 817565104 |
| GDDY | GODADDY INC | 10,001 | $696K | 0.2% | $69.59 | $78.70 | -11.6% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 5,168 | $687K | 0.2% | $132.93 * | $120.31 | +0.4% | COM | 372460105 |
| — | HORIZON THERAPEUTICS PUB L | 8,544 | $681K | 0.2% | $79.71 | $79.71 | — | SHS | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 2,429 | $679K | 0.2% | $279.54 | $307.82 | -9.2% | COM | 60855R100 |
| NTAP | NETAPP INC | 10,312 | $673K | 0.2% | $65.26 * | $56.04 | +6.6% | COM | 64110D104 |
| RPRX | ROYALTY PHARMA PLC | 15,915 | $669K | 0.2% | $42.04 | $39.61 | +6.1% | SHS CLASS A | G7709Q104 |
| MSFT | MICROSOFT CORP | 2,598 | $667K | 0.2% | $256.74 * | $312.64 | -20.2% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 3,594 | $663K | 0.2% | $184.47 | $165.05 | +11.8% | COM | 50212V100 |
| — | WORLD WRESTLING ENTMT INC | 10,591 | $662K | 0.2% | $62.51 | $62.51 | — | CL A | 98156Q108 |
| CB | CHUBB LIMITED | 3,341 | $657K | 0.2% | $196.65 * | $196.27 | -4.2% | COM | H1467J104 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,705 | $657K | 0.2% | $14.07 | $14.18 | — | UNIT LTD INT | 822634101 |
| CDW | CDW CORP | 4,159 | $655K | 0.2% | $157.49 * | $160.53 | -6.1% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,194 | $654K | 0.2% | $155.94 | $153.94 | +1.3% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 16,556 | $653K | 0.2% | $39.44 | $51.37 | -23.2% | COM NEW | 268150109 |
| JNK | SPDR SER TR | 7,178 | $651K | 0.2% | $90.69 | $105.76 | -14.2% | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 5,684 | $647K | 0.2% | $113.83 * | $112.87 | -9.1% | COM | 704326107 |
| EBAY | EBAY INC. | 15,452 | $644K | 0.2% | $41.68 * | $51.82 | -24.8% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 1,671 | $644K | 0.2% | $385.40 | $397.38 | -3.0% | COM | 90384S303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,141 | $643K | 0.2% | $104.71 | $104.61 | +0.1% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 7,113 | $639K | 0.2% | $89.84 * | $96.02 | -18.3% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 29,032 | $638K | 0.2% | $21.98 * | $23.45 | -13.1% | COM | 668771108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,893 | $637K | 0.2% | $9.82 | $9.89 | — | UNIT LTD PARTN | 726503105 |
| TECH | BIO-TECHNE CORP | 1,833 | $635K | 0.2% | $346.43 * | $113.85 | -25.1% | COM | 09073M104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,833 | $635K | 0.2% | $81.07 * | $75.97 | -9.0% | COM | 165167735 |
| KR | KROGER CO | 13,369 | $633K | 0.2% | $47.35 * | $49.21 | -11.0% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 24,446 | $630K | 0.2% | $25.77 * | $25.63 | -14.2% | COM | 127097103 |
| QCOM | QUALCOMM INC | 4,919 | $628K | 0.2% | $127.67 * | $150.83 | -21.8% | COM | 747525103 |
| MRNA | MODERNA INC | 4,382 | $626K | 0.2% | $142.86 | $168.36 | -15.1% | COM | 60770K107 |
| OGN | ORGANON & CO | 18,498 | $624K | 0.2% | $33.73 * | $27.40 | +4.2% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 927 | $624K | 0.2% | $673.14 * | $272.96 | -17.8% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,100 | $623K | 0.2% | $28.19 | $30.21 | — | COM | 681936100 |
| — | ABIOMED INC | 2,515 | $622K | 0.2% | $247.32 | $332.39 | — | COM | 003654100 |
| ACI | ALBERTSONS COS INC | 23,177 | $619K | 0.2% | $26.71 * | $20.88 | -12.6% | COMMON STOCK | 013091103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,105 | $619K | 0.2% | $294.06 | $400.45 | -26.6% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 10,623 | $619K | 0.2% | $58.27 | $76.78 | -24.2% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 14,761 | $618K | 0.2% | $41.87 | $67.54 | -38.0% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 1,933 | $617K | 0.2% | $319.19 * | $323.74 | -5.0% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 2,047 | $615K | 0.2% | $300.44 | $540.73 | -44.4% | COM | 443573100 |
| UI | UBIQUITI INC | 2,476 | $615K | 0.2% | $248.38 | $266.13 | -6.7% | COM | 90353W103 |
| HUBB | HUBBELL INC | 3,440 | $614K | 0.2% | $178.49 * | $184.03 | -7.8% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 7,137 | $612K | 0.2% | $85.75 * | $58.04 | +36.7% | COM | 125269100 |
| SBSW | SIBANYE STILLWATER LTD | 61,249 | $611K | 0.2% | $9.98 | $13.06 | -23.7% | SPONSORED ADR | 82575P107 |
| AOS | SMITH A O CORP | 11,094 | $607K | 0.2% | $54.71 * | $69.74 | -26.5% | COM | 831865209 |
| EC | ECOPETROL S A | 55,479 | $603K | 0.2% | $10.87 | $15.90 | -31.7% | SPONSORED ADS | 279158109 |
| BSY | BENTLEY SYS INC | 18,010 | $600K | 0.2% | $33.31 | $52.42 | -37.5% | COM CL B | 08265T208 |
| OXY | OCCIDENTAL PETE CORP | 10,151 | $598K | 0.2% | $58.91 * | $41.76 | +33.6% | COM | 674599105 |
| OSK | OSHKOSH CORP | 7,178 | $590K | 0.2% | $82.20 * | $99.93 | -23.0% | COM | 688239201 |
| MTCH | MATCH GROUP INC NEW | 8,445 | $589K | 0.2% | $69.75 * | $134.26 | -49.3% | COM | 57667L107 |
| FFIV | F5 INC | 3,840 | $588K | 0.2% | $153.13 | $169.25 | -9.6% | COM | 315616102 |
| TRGP | TARGA RES CORP | 9,771 | $583K | 0.2% | $59.67 * | $58.05 | -5.0% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,829 | $582K | 0.2% | $53.74 | $61.32 | -12.4% | COM | 12008R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 62,104 | $579K | 0.2% | $9.32 | $10.66 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $579K | 0.2% | $138.68 * | $170.95 | -22.3% | COM | 025816109 |
| DBX | DROPBOX INC | 27,370 | $574K | 0.2% | $20.97 | $21.17 | -0.8% | CL A | 26210C104 |
| — | JUNIPER NETWORKS INC | 20,146 | $574K | 0.2% | $28.49 | $36.07 | — | COM | 48203R104 |
| NVDA | NVIDIA CORPORATION | 3,783 | $573K | 0.1% | $151.47 * | $25.97 | -41.7% | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,634 | $572K | 0.1% | $123.44 | $135.56 | -9.0% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 3,682 | $568K | 0.1% | $154.26 | $154.26 | — | COM | 277276101 |
| — | DCP MIDSTREAM LP | 19,174 | $567K | 0.1% | $29.57 | $29.57 | — | COM UT LTD PTN | 23311P100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,946 | $567K | 0.1% | $114.64 | $143.11 | -19.9% | COM | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC | 36,951 | $564K | 0.1% | $15.26 | $15.26 | — | COM | 58463J304 |
| CACC | CREDIT ACCEP CORP MICH | 1,186 | $561K | 0.1% | $473.02 | $643.41 | -26.4% | COM | 225310101 |
| MAR | MARRIOTT INTL INC NEW | 4,119 | $560K | 0.1% | $135.96 * | $159.48 | -17.6% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 5,882 | $558K | 0.1% | $94.87 | $161.63 | -41.8% | COM NEW | 30212P303 |
| FALN | ISHARES TR | 22,430 | $552K | 0.1% | $24.61 | $28.33 | -13.1% | FALN ANGLS USD | 46435G474 |
| BX | BLACKSTONE INC | 5,970 | $545K | 0.1% | $91.29 * | $100.33 | -18.8% | COM | 09260D107 |
| FR | FIRST INDL RLTY TR INC | 11,406 | $542K | 0.1% | $47.52 | $62.78 | — | COM | 32054K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,062 | $537K | 0.1% | $48.54 | $50.53 | — | COM | 518415104 |
| — | KELLOGG CO | 7,508 | $536K | 0.1% | $71.39 * | $51.09 | +16.3% | COM | 487836108 |
| — | ANSYS INC | 2,235 | $535K | 0.1% | $239.37 | $239.37 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 29,381 | $534K | 0.1% | $18.18 | $25.14 | -27.8% | CL A | 72352L106 |
| — | ENLINK MIDSTREAM LLC | 62,253 | $529K | 0.1% | $8.50 | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| CPB | CAMPBELL SOUP CO | 10,933 | $525K | 0.1% | $48.02 * | $38.78 | +9.6% | COM | 134429109 |
| PEP | PEPSICO INC | 3,124 | $521K | 0.1% | $166.77 * | $130.16 | +14.5% | COM | 713448108 |
| — | EQUITRANS MIDSTREAM CORP | 81,713 | $520K | 0.1% | $6.36 | $9.60 | — | COM | 294600101 |
| KO | COCA COLA CO | 8,264 | $520K | 0.1% | $62.92 * | $50.42 | +12.4% | COM | 191216100 |
| ETSY | ETSY INC | 7,090 | $519K | 0.1% | $73.20 | $138.61 | -47.2% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,210 | $518K | 0.1% | $50.73 * | $41.50 | -3.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,328 | $515K | 0.1% | $221.22 * | $213.45 | -3.3% | COM | 369550108 |
| GFS | GLOBALFOUNDRIES INC | 12,709 | $513K | 0.1% | $40.37 | $57.74 | -30.1% | ORDINARY SHARES | G39387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,125 | $509K | 0.1% | $24.09 | $28.57 | — | UNIT LTD PARTNER | 226344208 |
| CVS | CVS HEALTH CORP | 5,416 | $502K | 0.1% | $92.69 * | $80.49 | +1.4% | COM | 126650100 |
| OLN | OLIN CORP | 10,743 | $497K | 0.1% | $46.26 * | $51.61 | -16.8% | COM PAR $1 | 680665205 |
| LITE | LUMENTUM HLDGS INC | 6,219 | $494K | 0.1% | $79.43 | $89.13 | -10.9% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 3,716 | $494K | 0.1% | $132.94 * | $114.09 | +8.6% | COM | 74834L100 |
| ANGL | VANECK ETF TRUST | 18,301 | $494K | 0.1% | $26.99 | $31.18 | -13.3% | FALLEN ANGEL HG | 92189F437 |
| ORI | OLD REP INTL CORP | 21,915 | $490K | 0.1% | $22.36 * | $17.24 | -1.5% | COM | 680223104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,989 | $487K | 0.1% | $162.93 * | $128.80 | +10.7% | CL A | 65336K103 |
| DOCU | DOCUSIGN INC | 8,391 | $481K | 0.1% | $57.32 | $165.93 | -65.4% | COM | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,215 | $476K | 0.1% | $91.28 | $104.21 | -12.4% | COM | 00971T101 |
| PPL | PPL CORP | 17,505 | $475K | 0.1% | $27.14 * | $24.92 | -3.3% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 4,188 | $474K | 0.1% | $113.18 * | $121.57 | -17.3% | COM | 237194105 |
| VIRT | VIRTU FINL INC | 20,045 | $469K | 0.1% | $23.40 | $27.24 | -14.1% | CL A | 928254101 |
| FE | FIRSTENERGY CORP | 12,195 | $468K | 0.1% | $38.38 * | $36.12 | -8.1% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 1,153 | $462K | 0.1% | $400.69 | $467.01 | -14.2% | COM | 303250104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,532 | $459K | 0.1% | $43.58 | $49.68 | -12.2% | HIGH YLD RESRCH | 46641Q878 |
| ITW | ILLINOIS TOOL WKS INC | 2,519 | $459K | 0.1% | $182.22 * | $186.26 | -9.9% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,389 | $458K | 0.1% | $36.97 * | $30.43 | -2.1% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 8,647 | $458K | 0.1% | $52.97 * | $50.98 | -8.5% | COM | 31847R102 |
| TXN | TEXAS INSTRS INC | 2,965 | $456K | 0.1% | $153.79 * | $149.76 | -7.7% | COM | 882508104 |
| SJNK | SPDR SER TR | 18,716 | $451K | 0.1% | $24.10 | $26.79 | -10.0% | BLOOMBERG SHT TE | 78468R408 |
| — | INTERPUBLIC GROUP COS INC | 16,251 | $447K | 0.1% | $27.51 * | $31.03 | -22.5% | COM | 460690100 |
| OMF | ONEMAIN HLDGS INC | 11,902 | $445K | 0.1% | $37.39 | $51.75 | -27.8% | COM | 68268W103 |
| PLTK | PLAYTIKA HLDG CORP | 33,535 | $444K | 0.1% | $13.24 | $23.54 | -43.7% | COM | 72815L107 |
| TER | TERADYNE INC | 4,928 | $441K | 0.1% | $89.49 | $102.39 | -13.9% | COM | 880770102 |
| EXEL | EXELIXIS INC | 21,124 | $440K | 0.1% | $20.83 | $20.61 | +1.0% | COM | 30161Q104 |
| — | DISCOVER FINL SVCS | 4,619 | $437K | 0.1% | $94.61 | $110.18 | — | COM | 254709108 |
| CG | CARLYLE GROUP INC | 13,617 | $431K | 0.1% | $31.65 * | $39.16 | -28.9% | COM | 14316J108 |
| EVR | EVERCORE INC | 4,584 | $429K | 0.1% | $93.59 * | $106.04 | -17.2% | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 6,382 | $416K | 0.1% | $65.18 * | $69.83 | -21.0% | COM | 086516101 |
| GGB | GERDAU SA | 93,905 | $403K | 0.1% | $4.29 | $5.61 | -23.5% | SPON ADR REP PFD | 373737105 |
| SYNA | SYNAPTICS INC | 3,338 | $394K | 0.1% | $118.03 | $232.19 | -49.2% | COM | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 14,141 | $391K | 0.1% | $27.65 * | $38.02 | -33.2% | COM | 87165B103 |
| TNDM | TANDEM DIABETES CARE INC | 5,587 | $331K | 0.1% | $59.24 | $129.20 | -54.2% | COM NEW | 875372203 |
| TENB | TENABLE HLDGS INC | 7,278 | $330K | 0.1% | $45.34 | $51.52 | -11.9% | COM | 88025T102 |
| RNG | RINGCENTRAL INC | 5,596 | $292K | 0.1% | $52.18 | $75.88 | -31.1% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 4,947 | $282K | 0.1% | $57.00 | $57.00 | — | COM | 22266L106 |
| QUAL | ISHARES TR | 2,127 | $238K | 0.1% | $111.89 | $87.99 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,977 | $215K | 0.1% | $21.55 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |