Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 382,919 | $31.1M | 11.2% | $81.21 | $83.14 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 491,394 | $28.4M | 10.2% | $57.79 | $59.27 | -2.5% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 179,543 | $20.52M | 7.4% | $114.28 | $124.46 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 418,317 | $20.19M | 7.3% | $48.26 * | $24.80 | -2.7% | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 468,103 | $13.53M | 4.9% | $28.91 | $29.71 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,330 | $7.6M | 2.7% | $58.31 | $63.94 | -8.8% | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 331,816 | $7.552M | 2.7% | $22.76 | $25.29 | -10.0% | US TREAS BD ETF | 46429B267 |
| ABFL | TRIMTABS ETF TR | 160,741 | $6.968M | 2.5% | $43.35 | $49.32 | -12.1% | FCF US QLTY ETF | 89628W302 |
| SCHR | SCHWAB STRATEGIC TR | 120,842 | $5.938M | 2.1% | $49.14 * | $26.84 | -8.5% | INT-TRM U.S TRES | 808524854 |
| XT | ISHARES TR | 112,289 | $5.005M | 1.8% | $44.57 | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| SHYG | ISHARES TR | 125,257 | $5.003M | 1.8% | $39.94 | $43.80 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| ABLG | TRIMTABS ETF TR | 177,163 | $4.357M | 1.6% | $24.59 | $36.13 | -31.9% | FCF INTL QLTY ET | 89628W401 |
| SPTI | SPDR SER TR | 153,976 | $4.331M | 1.6% | $28.13 | $30.88 | -8.9% | PORTFLI INTRMDIT | 78464A672 |
| GNR | SPDR INDEX SHS FDS | 43,275 | $2.14M | 0.8% | $49.45 | $52.23 | -5.3% | GLB NAT RESRCE | 78463X541 |
| IFRA | ISHARES TR | 48,675 | $1.569M | 0.6% | $32.23 | $36.67 | -12.1% | US INFRASTRUC | 46435U713 |
| IYR | ISHARES TR | 18,512 | $1.507M | 0.5% | $81.41 | $108.73 | -25.1% | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 4,436 | $1.434M | 0.5% | $323.26 * | $237.02 | +32.9% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,087 | $1.409M | 0.5% | $61.03 * | $66.32 | -14.8% | COM | 595017104 |
| HYG | ISHARES TR | 17,842 | $1.274M | 0.5% | $71.40 | $83.44 | -14.4% | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 37,466 | $1.26M | 0.5% | $33.63 | $39.45 | -14.8% | BROAD USD HIGH | 46435U853 |
| IRM | IRON MTN INC DEL | 28,376 | $1.248M | 0.5% | $43.98 * | $34.52 | +13.2% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 7,318 | $1.195M | 0.4% | $163.30 * | $136.05 | +8.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,505 | $1.163M | 0.4% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,968 | $1.149M | 0.4% | $289.57 | $244.06 | +18.6% | COM | 92532F100 |
| AVGO | BROADCOM INC | 2,566 | $1.139M | 0.4% | $443.88 * | $43.19 | -2.5% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,410 | $1.112M | 0.4% | $72.16 * | $63.59 | +1.1% | COM | 74251V102 |
| AAPL | APPLE INC | 8,001 | $1.106M | 0.4% | $138.23 | $152.09 | -10.6% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 4,303 | $1.084M | 0.4% | $251.92 * | $278.30 | -13.6% | COM | 03076C106 |
| DOX | AMDOCS LTD | 13,481 | $1.071M | 0.4% | $79.45 * | $78.54 | -5.8% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,017 | $1.068M | 0.4% | $71.12 * | $53.14 | +14.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 5,034 | $1.068M | 0.4% | $212.16 * | $212.06 | -6.6% | COM | 369550108 |
| NRG | NRG ENERGY INC | 27,886 | $1.067M | 0.4% | $38.26 * | $37.10 | -5.4% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 2,760 | $1.066M | 0.4% | $386.23 * | $336.32 | +5.2% | COM | 539830109 |
| KO | COCA COLA CO | 18,682 | $1.047M | 0.4% | $56.04 * | $53.56 | -5.1% | COM | 191216100 |
| PFE | PFIZER INC | 23,854 | $1.044M | 0.4% | $43.77 * | $35.68 | +2.2% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,250 | $1.021M | 0.4% | $163.36 | $142.99 | +14.3% | COM | 127387108 |
| EQH | EQUITABLE HLDGS INC | 38,748 | $1.021M | 0.4% | $26.35 * | $26.13 | -7.1% | COM | 29452E101 |
| PSA | PUBLIC STORAGE | 3,470 | $1.016M | 0.4% | $292.80 * | $279.93 | -8.1% | COM | 74460D109 |
| HYLB | DBX ETF TR | 30,276 | $991K | 0.4% | $32.73 | $38.53 | -15.0% | XTRACK USD HIGH | 233051432 |
| SNPS | SYNOPSYS INC | 3,166 | $967K | 0.3% | $305.43 | $275.58 | +10.9% | COM | 871607107 |
| CSCO | CISCO SYS INC | 23,252 | $930K | 0.3% | $40.00 * | $43.65 | -17.3% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 4,953 | $903K | 0.3% | $182.31 * | $161.36 | +8.3% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 14,539 | $897K | 0.3% | $61.70 * | $54.05 | +1.9% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 2,226 | $891K | 0.3% | $400.27 * | $385.06 | +0.6% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,469 | $887K | 0.3% | $118.76 * | $98.26 | +7.1% | COM | 459200101 |
| PSTG | PURE STORAGE INC | 32,075 | $878K | 0.3% | $27.37 | $24.90 | +9.9% | CL A | 74624M102 |
| RBLX | ROBLOX CORP | 24,462 | $877K | 0.3% | $35.85 | $41.36 | -13.4% | CL A | 771049103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,586 | $876K | 0.3% | $133.01 | $141.17 | -5.8% | COM | 562750109 |
| DDOG | DATADOG INC | 9,818 | $872K | 0.3% | $88.82 | $119.68 | -25.8% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 19,229 | $862K | 0.3% | $44.83 * | $49.13 | -22.5% | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,810 | $843K | 0.3% | $7.28 | $10.71 | -32.1% | COM | 550241103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,923 | $833K | 0.3% | $49.22 | $50.08 | — | COM | 518415104 |
| DVN | DEVON ENERGY CORP NEW | 13,488 | $811K | 0.3% | $60.13 * | $33.60 | +55.1% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,701 | $806K | 0.3% | $75.32 * | $74.29 | -18.4% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 3,724 | $806K | 0.3% | $216.43 | $216.43 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,912 | $800K | 0.3% | $89.77 * | $104.35 | -28.0% | COM | 828806109 |
| JNK | SPDR SER TR | 8,727 | $767K | 0.3% | $87.89 | $103.52 | -15.1% | BLOOMBERG HIGH Y | 78468R622 |
| OLN | OLIN CORP | 17,248 | $740K | 0.3% | $42.90 * | $49.92 | -20.0% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 8,412 | $734K | 0.3% | $87.26 * | $59.40 | +31.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 14,282 | $732K | 0.3% | $51.25 * | $45.12 | -4.5% | COM | 682680103 |
| ERIE | ERIE INDTY CO | 3,187 | $709K | 0.3% | $222.47 * | $199.80 | +5.6% | CL A | 29530P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,717 | $690K | 0.2% | $58.89 | $61.41 | -4.1% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 8,929 | $684K | 0.2% | $76.60 * | $67.78 | +0.5% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,211 | $677K | 0.2% | $82.45 | $118.73 | — | CL A | 512816109 |
| LPLA | LPL FINL HLDGS INC | 3,099 | $677K | 0.2% | $218.46 | $165.05 | +32.4% | COM | 50212V100 |
| HSY | HERSHEY CO | 3,053 | $673K | 0.2% | $220.44 * | $158.50 | +27.7% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,223 | $672K | 0.2% | $72.86 | $71.69 | +1.6% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 2,034 | $671K | 0.2% | $329.89 | $307.82 | +7.2% | COM | 60855R100 |
| LW | LAMB WESTON HLDGS INC | 8,621 | $667K | 0.2% | $77.37 * | $73.71 | -1.0% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $666K | 0.2% | $504.93 * | $451.15 | +5.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,596 | $660K | 0.2% | $143.60 * | $106.44 | +18.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 4,395 | $656K | 0.2% | $149.26 * | $120.31 | +13.3% | COM | 372460105 |
| FALN | ISHARES TR | 27,446 | $656K | 0.2% | $23.90 | $27.75 | -13.9% | FALN ANGLS USD | 46435G474 |
| ULTA | ULTA BEAUTY INC | 1,633 | $655K | 0.2% | $401.10 | $397.38 | +1.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 5,722 | $646K | 0.2% | $112.90 | $164.98 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 1,414 | $642K | 0.2% | $454.03 * | $455.29 | -4.9% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 6,628 | $638K | 0.2% | $96.26 * | $58.04 | +54.1% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,804 | $634K | 0.2% | $226.11 * | $219.07 | -3.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,670 | $627K | 0.2% | $134.26 * | $88.33 | +34.8% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 9,989 | $623K | 0.2% | $62.37 | $59.34 | +5.0% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 4,512 | $609K | 0.2% | $134.97 * | $169.00 | -23.6% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,735 | $608K | 0.2% | $128.41 * | $141.58 | -18.8% | COM | 189054109 |
| GWW | GRAINGER W W INC | 1,232 | $603K | 0.2% | $489.45 * | $510.04 | -6.9% | COM | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,580 | $597K | 0.2% | $166.76 * | $134.40 | +9.2% | COMMON STOCK | 65336K103 |
| OXY | OCCIDENTAL PETE CORP | 9,653 | $593K | 0.2% | $61.43 * | $41.76 | +39.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 5,185 | $586K | 0.2% | $113.02 * | $149.61 | -29.9% | COM | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,810 | $572K | 0.2% | $98.45 | $104.61 | -5.9% | COM | 70959W103 |
| META | META PLATFORMS INC | 4,203 | $570K | 0.2% | $135.62 | $232.99 | -42.2% | CL A | 30303M102 |
| SHEL | SHELL PLC | 11,371 | $566K | 0.2% | $49.78 | $52.78 | -5.7% | SPON ADS | 780259305 |
| ANGL | VANECK ETF TRUST | 21,513 | $564K | 0.2% | $26.22 | $30.65 | -14.4% | FALLEN ANGEL HG | 92189F437 |
| AN | AUTONATION INC | 5,495 | $560K | 0.2% | $101.91 | $117.35 | -13.2% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 91,496 | $560K | 0.2% | $6.12 | $6.12 | — | COM | 845467109 |
| SJNK | SPDR SER TR | 23,399 | $556K | 0.2% | $23.76 | $26.36 | -9.8% | BLOOMBERG SHT TE | 78468R408 |
| — | TOTALENERGIES SE | 11,791 | $549K | 0.2% | $46.56 | $49.79 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 18,401 | $525K | 0.2% | $28.53 | $30.51 | -6.4% | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 10,446 | $523K | 0.2% | $50.07 | $52.60 | -4.9% | SPONSORED ADS | 088606108 |
| — | LINDE PLC | 1,916 | $517K | 0.2% | $269.83 | $314.82 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 4,994 | $511K | 0.2% | $102.32 * | $68.07 | +35.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 9,149 | $504K | 0.2% | $55.09 | $66.37 | -17.0% | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 14,999 | $497K | 0.2% | $33.14 | $35.74 | -7.3% | SPONSORED ADR | 29446M102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,601 | $492K | 0.2% | $42.41 | $49.23 | -13.9% | HIGH YLD RESRCH | 46641Q878 |
| AMGN | AMGEN INC | 2,185 | $492K | 0.2% | $225.17 * | $202.48 | +0.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $488K | 0.2% | $688.29 | $637.26 | +7.5% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 3,775 | $477K | 0.2% | $126.36 * | $121.57 | -6.7% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,295 | $459K | 0.2% | $23.79 | $24.36 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 3,725 | $457K | 0.2% | $122.68 * | $114.09 | +0.7% | COM | 74834L100 |
| INTU | INTUIT | 1,181 | $457K | 0.2% | $386.96 * | $428.41 | -11.5% | COM | 461202103 |
| MMM | 3M CO | 4,089 | $452K | 0.2% | $110.54 * | $122.42 | -33.3% | COM | 88579Y101 |
| — | KELLOGG CO | 6,422 | $447K | 0.2% | $69.60 * | $51.09 | +14.6% | COM | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,049 | $445K | 0.2% | $12.34 | $13.84 | -10.9% | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 2,711 | $443K | 0.2% | $163.41 * | $130.16 | +12.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,268 | $442K | 0.2% | $194.89 * | $212.35 | -15.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,547 | $440K | 0.2% | $96.77 * | $116.15 | -21.8% | COM | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,151 | $439K | 0.2% | $61.39 | $66.95 | -8.4% | COM | 98311A105 |
| TXN | TEXAS INSTRS INC | 2,827 | $438K | 0.2% | $154.93 * | $149.76 | -6.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,073 | $437K | 0.2% | $86.14 | $117.75 | -27.1% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 11,795 | $436K | 0.2% | $36.96 * | $36.12 | -10.6% | COM | 337932107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,878 | $435K | 0.2% | $33.78 * | $37.63 | -14.3% | COM | 01973R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,395 | $433K | 0.2% | $180.79 * | $186.26 | -10.1% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,946 | $432K | 0.2% | $36.16 * | $30.43 | -3.1% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 2,977 | $428K | 0.2% | $143.77 | $167.53 | -15.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,456 | $426K | 0.2% | $95.60 | $112.53 | -15.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 3,979 | $425K | 0.2% | $106.81 * | $99.36 | -2.6% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,389 | $424K | 0.2% | $57.38 * | $61.93 | -12.1% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,164 | $424K | 0.2% | $37.98 * | $41.01 | -25.6% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 4,655 | $423K | 0.2% | $90.87 | $110.18 | — | COM | 254709108 |
| VIRT | VIRTU FINL INC | 20,282 | $421K | 0.2% | $20.76 | $27.19 | -23.6% | CL A | 928254101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $418K | 0.2% | $275.36 | $626.85 | -56.1% | COM | 00724F101 |
| BBY | BEST BUY INC | 6,600 | $418K | 0.2% | $63.33 * | $69.60 | -22.0% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 2,605 | $417K | 0.2% | $160.08 * | $148.42 | +2.6% | COM | 94106L109 |
| VTRS | VIATRIS INC | 48,854 | $416K | 0.2% | $8.52 * | $8.43 | -12.9% | COM | 92556V106 |
| MPLX | MPLX LP | 13,807 | $414K | 0.1% | $29.98 | $30.41 | — | COM UNIT REP LTD | 55336V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,926 | $413K | 0.1% | $34.63 | $40.25 | -13.9% | COM | 419870100 |
| CCI | CROWN CASTLE INC | 2,843 | $411K | 0.1% | $144.57 * | $148.63 | -18.4% | COM | 22822V101 |
| NEM | NEWMONT CORP | 9,769 | $411K | 0.1% | $42.07 * | $51.95 | -26.3% | COM | 651639106 |
| EVR | EVERCORE INC | 4,990 | $410K | 0.1% | $82.16 * | $104.65 | -25.7% | CLASS A | 29977A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,821 | $408K | 0.1% | $11.08 | $10.47 | +5.8% | SP ADR NON VTG | 71654V101 |
| NOW | SERVICENOW INC | 1,072 | $405K | 0.1% | $377.80 * | $102.88 | -26.6% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 36,471 | $402K | 0.1% | $11.02 | $8.89 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINANCIAL | 14,267 | $402K | 0.1% | $28.18 * | $38.02 | -31.3% | COM | 87165B103 |
| ABOT | TRIMTABS ETF TR | 18,075 | $394K | 0.1% | $21.80 | $27.05 | -19.4% | DONOGHUE FRLINS | 89628W500 |
| OMF | ONEMAIN HLDGS INC | 13,361 | $394K | 0.1% | $29.49 | $50.12 | -41.1% | COM | 68268W103 |
| KMI | KINDER MORGAN INC DEL | 23,593 | $393K | 0.1% | $16.66 * | $13.40 | +3.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,396 | $387K | 0.1% | $161.52 * | $160.50 | -14.4% | CL B | 911312106 |
| DOW | DOW INC | 8,731 | $384K | 0.1% | $43.98 * | $45.84 | -20.9% | COM | 260557103 |
| E | ENI S P A | 18,047 | $382K | 0.1% | $21.17 | $29.49 | -28.3% | SPONSORED ADR | 26874R108 |
| WMB | WILLIAMS COS INC | 13,163 | $377K | 0.1% | $28.64 * | $18.40 | +34.5% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 3,144 | $371K | 0.1% | $118.00 * | $66.48 | -16.9% | COM | 969904101 |
| CG | CARLYLE GROUP INC | 14,337 | $370K | 0.1% | $25.81 * | $38.66 | -40.7% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 2,244 | $368K | 0.1% | $163.99 * | $66.42 | +23.3% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 1,323 | $367K | 0.1% | $277.40 | $197.84 | +40.2% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 5,104 | $359K | 0.1% | $70.34 * | $72.22 | -10.0% | COM | 194162103 |
| ADSK | AUTODESK INC | 1,917 | $358K | 0.1% | $186.75 | $253.60 | -26.3% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 1,478 | $358K | 0.1% | $242.22 * | $277.01 | -16.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,662 | $348K | 0.1% | $209.39 * | $226.47 | -14.1% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 12,625 | $345K | 0.1% | $27.33 * | $27.89 | -6.6% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,070 | $341K | 0.1% | $164.73 | $187.07 | -11.9% | CL A | 22788C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,661 | $336K | 0.1% | $20.17 | $22.41 | -10.0% | SPONSORED ADR | 980228308 |
| EQR | EQUITY RESIDENTIAL | 4,870 | $327K | 0.1% | $67.15 * | $73.14 | -19.7% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 2,134 | $325K | 0.1% | $152.30 | $228.90 | -33.5% | CL A | 98138H101 |
| ZS | ZSCALER INC | 1,966 | $323K | 0.1% | $164.29 | $280.18 | -41.3% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 5,343 | $319K | 0.1% | $59.70 | $67.54 | -11.5% | COM CL A | 88339J105 |
| — | ATLASSIAN CORP PLC | 1,506 | $317K | 0.1% | $210.49 | $242.64 | — | CL A | G06242104 |
| — | VMWARE INC | 2,963 | $315K | 0.1% | $106.31 | $131.51 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 2,973 | $312K | 0.1% | $104.94 | $110.83 | -5.2% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,968 | $310K | 0.1% | $157.52 | $148.06 | +6.3% | COM | 49338L103 |
| SBSW | SIBANYE STILLWATER LTD | 32,872 | $306K | 0.1% | $9.31 | $13.06 | -28.7% | SPONSORED ADR | 82575P107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,027 | $303K | 0.1% | $25.19 | $22.72 | — | COM UNIT LP INT | 958669103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,773 | $300K | 0.1% | $44.29 | $48.31 | — | COM | 36467J108 |
| HUBB | HUBBELL INC | 1,324 | $295K | 0.1% | $222.81 * | $184.03 | +15.7% | COM | 443510607 |
| GLW | CORNING INC | 10,141 | $294K | 0.1% | $28.99 * | $33.65 | -21.3% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 2,420 | $292K | 0.1% | $120.66 * | $107.46 | -2.5% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $287K | 0.1% | $224.04 * | $176.14 | +22.6% | COM NEW | 620076307 |
| — | DCP MIDSTREAM LP | 7,584 | $285K | 0.1% | $37.58 | $29.57 | — | COM UT LTD PTN | 23311P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,894 | $284K | 0.1% | $8.14 | $17.06 | -52.3% | CL A | 69608A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,963 | $283K | 0.1% | $47.46 | $47.15 | — | COM UNIT RP LP | 559080106 |
| FERG1GBX | FERGUSON PLC NEW | 2,719 | $280K | 0.1% | $102.98 | $102.98 | — | SHS | G3421J106 |
| EC | ECOPETROL S A | 31,317 | $280K | 0.1% | $8.94 | $15.90 | -43.9% | SPONSORED ADS | 279158109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,964 | $279K | 0.1% | $94.13 * | $75.97 | +8.3% | COM | 165167735 |
| VEEV | VEEVA SYS INC | 1,687 | $278K | 0.1% | $164.79 | $259.10 | -36.4% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 5,633 | $277K | 0.1% | $49.17 | $56.61 | -13.2% | COM | 34959E109 |
| UI | UBIQUITI INC | 935 | $274K | 0.1% | $293.05 | $266.13 | +10.3% | COM | 90353W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,617 | $269K | 0.1% | $10.50 | $9.89 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,749 | $265K | 0.1% | $15.82 | $14.18 | — | UNIT LTD INT | 822634101 |
| — | HORIZON THERAPEUTICS PUB L | 4,260 | $264K | 0.1% | $61.97 | $79.71 | — | SHS | G46188101 |
| HOLX | HOLOGIC INC | 4,085 | $264K | 0.1% | $64.63 | $73.44 | -12.2% | COM | 436440101 |
| RPRX | ROYALTY PHARMA PLC | 6,556 | $263K | 0.1% | $40.12 | $39.61 | +1.4% | SHS CLASS A | G7709Q104 |
| LII | LENNOX INTL INC | 1,174 | $261K | 0.1% | $222.32 * | $230.38 | -6.7% | COM | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,529 | $260K | 0.1% | $73.68 | $258.16 | -71.5% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 44,937 | $257K | 0.1% | $5.72 | $6.43 | — | COM | 82968B103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,217 | $256K | 0.1% | $27.77 | $28.57 | — | UNIT LTD PARTNER | 226344208 |
| EA | ELECTRONIC ARTS INC | 2,198 | $254K | 0.1% | $115.56 | $127.53 | -10.9% | COM | 285512109 |
| HPQ | HP INC | 10,158 | $253K | 0.1% | $24.91 * | $27.00 | -18.3% | COM | 40434L105 |
| — | ANSYS INC | 1,139 | $253K | 0.1% | $222.12 | $239.37 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 6,836 | $252K | 0.1% | $36.86 * | $51.82 | -33.3% | COM | 278642103 |
| ETSY | ETSY INC | 2,516 | $252K | 0.1% | $100.16 | $138.61 | -27.8% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 2,634 | $247K | 0.1% | $93.77 | $161.63 | -42.5% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,242 | $243K | 0.1% | $29.48 | $30.21 | — | COM | 681936100 |
| GGB | GERDAU SA | 53,331 | $241K | 0.1% | $4.52 | $5.61 | -19.4% | SPON ADR REP PFD | 373737105 |
| AM | ANTERO MIDSTREAM CORP | 25,779 | $237K | 0.1% | $9.19 * | $7.65 | -4.8% | COM | 03676B102 |
| MSCI | MSCI INC | 561 | $237K | 0.1% | $422.46 * | $491.38 | -17.3% | COM | 55354G100 |
| — | ABIOMED INC | 959 | $236K | 0.1% | $246.09 | $332.39 | — | COM | 003654100 |
| NTAP | NETAPP INC | 3,792 | $235K | 0.1% | $61.97 * | $56.04 | +1.8% | COM | 64110D104 |
| QUAL | ISHARES TR | 2,229 | $232K | 0.1% | $104.08 | $89.32 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,505 | $232K | 0.1% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| — | ENLINK MIDSTREAM LLC | 25,952 | $231K | 0.1% | $8.90 | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| CHRD | CHORD ENERGY CORPORATION | 1,682 | $230K | 0.1% | $136.74 * | $102.32 | +7.1% | COM NEW | 674215207 |
| DOCU | DOCUSIGN INC | 4,308 | $230K | 0.1% | $53.39 | $165.93 | -67.8% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 866 | $227K | 0.1% | $262.12 | $400.45 | -34.6% | CL A | 989207105 |
| DTM | DT MIDSTREAM INC | 4,347 | $226K | 0.1% | $51.99 * | $46.63 | -3.0% | COMMON STOCK | 23345M107 |
| DT | DYNATRACE INC | 6,472 | $225K | 0.1% | $34.77 | $51.37 | -32.2% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 833 | $225K | 0.1% | $270.11 | $540.73 | -50.0% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 2,704 | $224K | 0.1% | $82.84 * | $82.79 | -13.8% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,750 | $221K | 0.1% | $80.36 | $104.21 | -22.9% | COM | 00971T101 |
| GFI | GOLD FIELDS LTD | 27,227 | $220K | 0.1% | $8.08 | $8.61 | -6.0% | SPONSORED ADR | 38059T106 |
| OC | OWENS CORNING NEW | 2,791 | $219K | 0.1% | $78.47 | $84.04 | -6.5% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 531 | $219K | 0.1% | $412.43 | $467.01 | -11.8% | COM | 303250104 |
| FFIV | F5 INC | 1,511 | $219K | 0.1% | $144.94 | $169.25 | -14.5% | COM | 315616102 |
| GDDY | GODADDY INC | 3,061 | $217K | 0.1% | $70.89 | $78.70 | -9.9% | CL A | 380237107 |
| TER | TERADYNE INC | 2,872 | $216K | 0.1% | $75.21 | $102.39 | -27.6% | COM | 880770102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,174 | $216K | 0.1% | $11.89 | $15.26 | — | COM | 58463J304 |
| EGP | EASTGROUP PPTYS INC | 1,485 | $214K | 0.1% | $144.11 | $154.26 | — | COM | 277276101 |
| AOS | SMITH A O CORP | 4,408 | $214K | 0.1% | $48.55 * | $69.74 | -34.4% | COM | 831865209 |
| ABXB | TRIMTABS ETF TR | 10,237 | $214K | 0.1% | $20.90 | $25.03 | -16.7% | DONOGHUE FRLNS | 89628W609 |
| — | EQUITRANS MIDSTREAM CORP | 28,548 | $214K | 0.1% | $7.50 | $9.60 | — | COM | 294600101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,960 | $208K | 0.1% | $106.12 | $101.46 | +4.7% | COM | 64125C109 |
| MUR | MURPHY OIL CORP | 5,863 | $206K | 0.1% | $35.14 * | $30.37 | +2.0% | COM | 626717102 |
| PINS | PINTEREST INC | 8,788 | $205K | 0.1% | $23.33 | $25.14 | -7.3% | CL A | 72352L106 |
| BSY | BENTLEY SYS INC | 6,670 | $204K | 0.1% | $30.58 | $52.42 | -42.6% | COM CL B | 08265T208 |
| RITM | RITHM CAPITAL CORP | 27,872 | $204K | 0.1% | $7.32 | $10.66 | — | COM NEW | 64828T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,519 | $202K | 0.1% | $132.98 | $153.94 | -13.4% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 482 | $201K | 0.1% | $417.01 | $498.57 | -16.3% | CL A | 090572207 |
| STWD | STARWOOD PPTY TR INC | 10,947 | $199K | 0.1% | $18.18 | $18.18 | — | COM | 85571B105 |
| EXEL | EXELIXIS INC | 10,208 | $160K | 0.1% | $15.67 | $20.61 | -23.9% | COM | 30161Q104 |
| PLTK | PLAYTIKA HLDG CORP | 10,073 | $95,000 | 0.0% | $9.43 | $23.54 | -60.1% | COM | 72815L107 |