Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 166,080 | $19.08M | 6.7% | $114.89 | $124.46 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 122,274 | $9.925M | 3.5% | $81.17 | $83.14 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| ABLD | TRIMTABS ETF TR | 379,475 | $9.69M | 3.4% | $25.53 | $25.98 | -1.7% | DONOGHUE FORLNS | 89628W708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,449 | $7.427M | 2.6% | $57.82 | $59.27 | -2.4% | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 320,025 | $7.271M | 2.6% | $22.72 | $25.29 | -10.2% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,691 | $7.116M | 2.5% | $58.48 | $63.94 | -8.5% | INTER TERM TREAS | 92206C706 |
| ABFL | TRIMTABS ETF TR | 147,293 | $6.853M | 2.4% | $46.53 | $49.32 | -5.7% | FCF US QLTY ETF | 89628W302 |
| SCHR | SCHWAB STRATEGIC TR | 108,556 | $5.344M | 1.9% | $49.23 * | $26.84 | -8.3% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 109,885 | $5.301M | 1.9% | $48.24 * | $24.80 | -2.7% | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 117,009 | $4.784M | 1.7% | $40.89 | $43.80 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR SER TR | 134,779 | $3.806M | 1.3% | $28.24 | $30.88 | -8.6% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 120,370 | $3.477M | 1.2% | $28.89 | $29.71 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| XT | ISHARES TR | 66,172 | $3.133M | 1.1% | $47.34 | $49.89 | -5.1% | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 26,159 | $2.902M | 1.0% | $110.95 * | $80.97 | +25.0% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 55,632 | $2.773M | 1.0% | $49.85 * | $39.65 | +13.0% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 31,561 | $2.71M | 1.0% | $85.85 * | $63.08 | +22.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,160 | $2.53M | 0.9% | $71.95 * | $60.06 | +3.7% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,138 | $2.502M | 0.9% | $41.60 * | $38.97 | +2.4% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,521 | $2.355M | 0.8% | $70.25 * | $65.56 | -0.4% | COM | 595017104 |
| KO | COCA COLA CO | 36,617 | $2.329M | 0.8% | $63.61 * | $54.22 | +7.2% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 7,016 | $2.185M | 0.8% | $311.37 * | $283.55 | +5.2% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,971 | $2.179M | 0.8% | $83.92 * | $68.88 | +9.3% | COM | 74251V102 |
| GEN | GEN DIGITAL INC | 101,437 | $2.174M | 0.8% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,284 | $2.15M | 0.8% | $175.03 * | $148.91 | +4.0% | COMMON STOCK | 65336K103 |
| LLY | LILLY ELI & CO | 5,227 | $1.912M | 0.7% | $365.84 * | $253.48 | +40.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,418 | $1.911M | 0.7% | $559.13 * | $44.29 | +20.7% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,129 | $1.895M | 0.7% | $117.48 * | $99.49 | +0.4% | COM | 828806109 |
| DOW | DOW INC | 36,489 | $1.839M | 0.7% | $50.39 * | $41.79 | +0.9% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,444 | $1.78M | 0.6% | $83.03 * | $70.31 | -3.6% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 3,658 | $1.78M | 0.6% | $486.49 * | $358.47 | +25.1% | COM | 539830109 |
| OKE | ONEOK INC NEW | 27,083 | $1.779M | 0.6% | $65.70 * | $48.50 | +15.7% | COM | 682680103 |
| EOG | EOG RES INC | 12,875 | $1.668M | 0.6% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 14,889 | $1.642M | 0.6% | $110.30 * | $75.44 | +31.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,056 | $1.6M | 0.6% | $176.65 * | $140.08 | +15.1% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 4,975 | $1.588M | 0.6% | $319.29 | $289.19 | +10.4% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,485 | $1.584M | 0.6% | $288.78 | $260.85 | +10.7% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,875 | $1.573M | 0.6% | $159.31 | $147.70 | +7.9% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,767 | $1.569M | 0.6% | $160.64 | $149.07 | +7.8% | COM | 127387108 |
| PTC | PTC INC | 12,314 | $1.478M | 0.5% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 8,187 | $1.469M | 0.5% | $179.49 * | $126.97 | +24.6% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 8,272 | $1.452M | 0.5% | $175.56 * | $167.71 | +0.6% | COM | 426281101 |
| BSY | BENTLEY SYS INC | 39,291 | $1.452M | 0.5% | $36.96 | $38.52 | -5.5% | COM CL B | 08265T208 |
| ABLG | TRIMTABS ETF TR | 57,351 | $1.45M | 0.5% | $25.29 | $36.13 | -30.0% | FCF INTL QLTY ET | 89628W401 |
| CSCO | CISCO SYS INC | 29,984 | $1.428M | 0.5% | $47.64 * | $43.16 | +0.6% | COM | 17275R102 |
| PSTG | PURE STORAGE INC | 53,017 | $1.419M | 0.5% | $26.76 | $26.55 | +0.8% | CL A | 74624M102 |
| CTRA | COTERRA ENERGY INC | 57,439 | $1.411M | 0.5% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,333 | $1.384M | 0.5% | $64.88 | $53.14 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 15,442 | $1.38M | 0.5% | $89.36 * | $76.67 | +10.3% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 3,438 | $1.379M | 0.5% | $401.21 * | $394.86 | -1.4% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 5,200 | $1.378M | 0.5% | $264.96 | $267.26 | -0.9% | COM | 29355A107 |
| DOX | AMDOCS LTD | 15,115 | $1.374M | 0.5% | $90.90 * | $78.62 | +8.2% | SHS | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,627 | $1.356M | 0.5% | $140.89 * | $103.82 | +21.6% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 2,886 | $1.354M | 0.5% | $469.07 | $412.08 | +13.8% | COM | 90384S303 |
| HSY | HERSHEY CO | 5,706 | $1.321M | 0.5% | $231.57 * | $183.43 | +16.4% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,611 | $1.318M | 0.5% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| Z | ZILLOW GROUP INC | 40,668 | $1.31M | 0.5% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| ED | CONSOLIDATED EDISON INC | 13,687 | $1.305M | 0.5% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| BHP | BHP GROUP LTD | 20,976 | $1.302M | 0.5% | $62.05 | $54.43 | +14.0% | SPONSORED ADS | 088606108 |
| WEX | WEX INC | 7,934 | $1.298M | 0.5% | $163.65 | $155.68 | +5.1% | COM | 96208T104 |
| — | TOTALENERGIES SE | 20,845 | $1.294M | 0.5% | $62.08 | $55.13 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 37,351 | $1.29M | 0.5% | $34.53 | $39.45 | -12.5% | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 6,184 | $1.285M | 0.5% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| CDW | CDW CORP | 7,112 | $1.27M | 0.4% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 7,319 | $1.27M | 0.4% | $173.51 * | $135.81 | +17.2% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 12,911 | $1.261M | 0.4% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| LOPE | GRAND CANYON ED INC | 11,868 | $1.254M | 0.4% | $105.66 | $99.74 | +5.9% | COM | 38526M106 |
| HUM | HUMANA INC | 2,438 | $1.249M | 0.4% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 8,859 | $1.24M | 0.4% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 5,522 | $1.239M | 0.4% | $224.35 | $223.71 | -1.5% | COM | 147528103 |
| GWW | GRAINGER W W INC | 2,223 | $1.237M | 0.4% | $556.25 * | $527.19 | +2.7% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 5,670 | $1.226M | 0.4% | $216.17 | $196.21 | +10.2% | COM | 50212V100 |
| OXY | OCCIDENTAL PETE CORP | 19,312 | $1.216M | 0.4% | $62.99 * | $53.23 | +12.6% | COM | 674599105 |
| HYG | ISHARES TR | 16,451 | $1.211M | 0.4% | $73.63 | $83.44 | -11.8% | IBOXX HI YD ETF | 464288513 |
| ERIE | ERIE INDTY CO | 4,752 | $1.182M | 0.4% | $248.72 * | $214.77 | +10.4% | CL A | 29530P102 |
| AN | AUTONATION INC | 10,831 | $1.162M | 0.4% | $107.30 | $114.02 | -5.9% | COM | 05329W102 |
| — | WORLD WRESTLING ENTMT INC | 16,799 | $1.151M | 0.4% | $68.52 | $68.52 | — | CL A | 98156Q108 |
| BP | BP PLC | 32,633 | $1.14M | 0.4% | $34.93 | $31.72 | +10.1% | SPONSORED ADR | 055622104 |
| AR | ANTERO RESOURCES CORP | 36,721 | $1.138M | 0.4% | $30.99 | $34.55 | -10.3% | COM | 03674X106 |
| RIO | RIO TINTO PLC | 15,929 | $1.134M | 0.4% | $71.20 | $64.85 | +9.8% | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 17,845 | $1.113M | 0.4% | $62.37 | $62.58 | -0.3% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 9,238 | $1.09M | 0.4% | $118.00 * | $87.06 | +22.9% | COM | 20825C104 |
| EQNR | EQUINOR ASA | 29,640 | $1.061M | 0.4% | $35.81 | $35.81 | +0.0% | SPONSORED ADR | 29446M102 |
| CF | CF INDS HLDGS INC | 12,403 | $1.057M | 0.4% | $85.20 * | $75.03 | +5.9% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 18,394 | $1.044M | 0.4% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 6,502 | $1.017M | 0.4% | $156.44 * | $123.14 | +19.6% | COM | 74834L100 |
| PFE | PFIZER INC | 19,696 | $1.009M | 0.4% | $51.24 * | $35.68 | +20.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,177 | $1.008M | 0.4% | $109.79 * | $106.80 | -3.0% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 23,945 | $1.004M | 0.4% | $41.94 * | $35.22 | +5.0% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,329 | $998K | 0.4% | $39.40 * | $35.28 | -8.7% | COM | 92343V104 |
| VTRS | VIATRIS INC | 89,503 | $996K | 0.4% | $11.13 * | $8.71 | +11.3% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 15,689 | $992K | 0.4% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| WSM | WILLIAMS SONOMA INC | 8,456 | $972K | 0.3% | $114.92 * | $60.27 | -10.0% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 3,910 | $970K | 0.3% | $248.11 * | $212.06 | +9.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 4,675 | $968K | 0.3% | $207.07 * | $200.94 | -4.0% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 24,430 | $966K | 0.3% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| — | KELLOGG CO | 13,534 | $964K | 0.3% | $71.24 * | $56.25 | +7.3% | COM | 487836108 |
| PEP | PEPSICO INC | 5,322 | $961K | 0.3% | $180.66 * | $145.24 | +12.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 4,339 | $956K | 0.3% | $220.30 * | $191.30 | +7.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 26,950 | $942K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 7,220 | $938K | 0.3% | $129.93 | $152.09 | -15.8% | COM | 037833100 |
| EVR | EVERCORE INC | 8,571 | $935K | 0.3% | $109.08 * | $102.26 | +1.5% | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 11,647 | $934K | 0.3% | $80.21 * | $66.84 | +3.9% | COM | 086516101 |
| HYLB | DBX ETF TR | 27,625 | $931K | 0.3% | $33.71 | $38.53 | -12.5% | XTRACK USD HIGH | 233051432 |
| DRI | DARDEN RESTAURANTS INC | 6,717 | $929K | 0.3% | $138.33 * | $123.65 | +1.4% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,628 | $927K | 0.3% | $37.62 * | $31.17 | +3.5% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,347 | $925K | 0.3% | $24.12 | $24.24 | — | COM | 293792107 |
| VIRT | VIRTU FINL INC | 44,509 | $908K | 0.3% | $20.41 | $24.21 | -15.7% | CL A | 928254101 |
| TXN | TEXAS INSTRS INC | 5,478 | $905K | 0.3% | $165.22 * | $150.80 | +0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,204 | $905K | 0.3% | $173.84 * | $153.77 | -2.9% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 14,938 | $902K | 0.3% | $60.39 * | $49.13 | +5.3% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,852 | $902K | 0.3% | $91.56 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| DVN | DEVON ENERGY CORP NEW | 14,583 | $897K | 0.3% | $61.51 * | $35.54 | +53.3% | COM | 25179M103 |
| BPOP | POPULAR INC | 13,524 | $897K | 0.3% | $66.32 * | $63.10 | -4.1% | COM NEW | 733174700 |
| EQH | EQUITABLE HLDGS INC | 31,108 | $893K | 0.3% | $28.70 * | $26.13 | +1.9% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 9,111 | $891K | 0.3% | $97.83 | $104.14 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 6,392 | $867K | 0.3% | $135.64 * | $129.21 | -11.0% | COM | 22822V101 |
| SYF | SYNCHRONY FINANCIAL | 26,280 | $864K | 0.3% | $32.86 * | $35.21 | -13.0% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 3,994 | $856K | 0.3% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,211 | $854K | 0.3% | $10.65 | $12.87 | -17.2% | SPONSORED ADR | 71654V408 |
| MPLX | MPLX LP | 25,909 | $851K | 0.3% | $32.84 | $31.54 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 25,671 | $845K | 0.3% | $32.90 * | $23.19 | +24.2% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 3,961 | $839K | 0.3% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| OMF | ONEMAIN HLDGS INC | 25,086 | $836K | 0.3% | $33.31 | $43.26 | -23.0% | COM | 68268W103 |
| E | ENI S P A | 28,935 | $829K | 0.3% | $28.66 | $28.54 | +0.4% | SPONSORED ADR | 26874R108 |
| ET | ENERGY TRANSFER L P | 68,730 | $816K | 0.3% | $11.87 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 44,906 | $812K | 0.3% | $18.08 * | $14.25 | +7.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 17,132 | $809K | 0.3% | $47.20 * | $47.17 | -7.7% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 2,839 | $795K | 0.3% | $280.19 * | $279.93 | -11.5% | COM | 74460D109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,828 | $786K | 0.3% | $56.87 | $56.87 | — | COM UNIT | 16411Q101 |
| NSC | NORFOLK SOUTHN CORP | 3,167 | $780K | 0.3% | $246.42 * | $223.60 | +2.9% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 2,673 | $778K | 0.3% | $291.00 * | $276.33 | +1.6% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 4,958 | $778K | 0.3% | $156.88 * | $150.68 | -0.6% | COM | 94106L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 83,086 | $772K | 0.3% | $9.29 | $10.61 | -12.5% | SP ADR NON VTG | 71654V101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,843 | $747K | 0.3% | $24.21 | $23.01 | +5.2% | SPONSORED ADR | 980228308 |
| NRG | NRG ENERGY INC | 23,258 | $740K | 0.3% | $31.82 * | $37.10 | -20.7% | COM NEW | 629377508 |
| EC | ECOPETROL S A | 69,932 | $732K | 0.3% | $10.47 | $12.50 | -16.3% | SPONSORED ADS | 279158109 |
| GOOGL | ALPHABET INC | 8,182 | $722K | 0.3% | $88.23 | $104.24 | -16.0% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 7,445 | $670K | 0.2% | $90.00 | $103.52 | -13.1% | BLOOMBERG HIGH Y | 78468R622 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,645 | $659K | 0.2% | $52.09 | $50.07 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 4,777 | $653K | 0.2% | $136.78 * | $117.59 | +2.6% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 6,625 | $636K | 0.2% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,640 | $635K | 0.2% | $26.85 | $24.75 | — | COM UNIT LP INT | 958669103 |
| SBSW | SIBANYE STILLWATER LTD | 56,279 | $600K | 0.2% | $10.66 | $11.85 | -10.1% | SPONSORED ADR | 82575P107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,641 | $584K | 0.2% | $50.21 | $48.64 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,675 | $584K | 0.2% | $11.76 | $10.79 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 15,009 | $582K | 0.2% | $38.79 | $34.13 | — | COM UT LTD PTN | 23311P100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,163 | $582K | 0.2% | $94.40 | $118.73 | — | CL A | 512816109 |
| FALN | ISHARES TR | 23,540 | $579K | 0.2% | $24.61 | $27.75 | -11.3% | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 3,538 | $572K | 0.2% | $161.61 * | $88.33 | +63.9% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 2,322 | $545K | 0.2% | $234.68 * | $203.55 | +10.6% | COM | 443510607 |
| META | META PLATFORMS INC | 4,520 | $544K | 0.2% | $120.34 | $224.83 | -46.8% | CL A | 30303M102 |
| — | ENLINK MIDSTREAM LLC | 43,994 | $541K | 0.2% | $12.30 | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| EXR | EXTRA SPACE STORAGE INC | 3,626 | $534K | 0.2% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 3,255 | $526K | 0.2% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| ANGL | VANECK ETF TRUST | 19,446 | $525K | 0.2% | $27.02 | $30.65 | -11.9% | FALLEN ANGEL HG | 92189F437 |
| AM | ANTERO MIDSTREAM CORP | 47,013 | $507K | 0.2% | $10.79 * | $8.06 | +8.5% | COM | 03676B102 |
| SJNK | SPDR SER TR | 20,548 | $498K | 0.2% | $24.24 | $26.36 | -8.0% | BLOOMBERG SHT TE | 78468R408 |
| OLN | OLIN CORP | 9,399 | $498K | 0.2% | $52.94 * | $49.92 | -0.8% | COM PAR $1 | 680665205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,668 | $495K | 0.2% | $64.60 | $64.60 | — | COM | 29472R108 |
| GGB | GERDAU SA | 89,231 | $494K | 0.2% | $5.54 | $5.53 | +0.2% | SPON ADR REP PFD | 373737105 |
| HUN | HUNTSMAN CORP | 17,731 | $487K | 0.2% | $27.48 | $27.20 | +1.0% | COM | 447011107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $475K | 0.2% | $336.53 | $626.85 | -46.3% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,734 | $468K | 0.2% | $27.95 | $29.06 | — | COM | 681936100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,531 | $462K | 0.2% | $43.84 | $49.23 | -10.9% | HIGH YLD RESRCH | 46641Q878 |
| DTM | DT MIDSTREAM INC | 8,303 | $459K | 0.2% | $55.26 * | $48.19 | +1.1% | COMMON STOCK | 23345M107 |
| AOS | SMITH A O CORP | 8,012 | $459K | 0.2% | $57.24 * | $62.14 | -12.8% | COM | 831865209 |
| MUR | MURPHY OIL CORP | 10,518 | $452K | 0.2% | $43.01 * | $34.56 | +10.3% | COM | 626717102 |
| EGP | EASTGROUP PPTYS INC | 2,998 | $444K | 0.2% | $148.06 | $151.13 | — | COM | 277276101 |
| AMGN | AMGEN INC | 1,657 | $435K | 0.2% | $262.64 * | $202.48 | +17.9% | COM | 031162100 |
| CE | CELANESE CORP DEL | 4,202 | $430K | 0.2% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| STWD | STARWOOD PPTY TR INC | 23,398 | $429K | 0.2% | $18.33 | $18.26 | — | COM | 85571B105 |
| TX | TERNIUM SA | 13,968 | $427K | 0.2% | $30.56 | $29.89 | +2.2% | SPONSORED ADS | 880890108 |
| MPT | MEDICAL PPTYS TRUST INC | 38,245 | $426K | 0.2% | $11.14 | $13.10 | — | COM | 58463J304 |
| BXP | BOSTON PROPERTIES INC | 6,107 | $413K | 0.1% | $67.58 * | $58.78 | -3.3% | COM | 101121101 |
| INTU | INTUIT | 1,059 | $412K | 0.1% | $389.22 | $428.41 | -10.9% | COM | 461202103 |
| CIVI | CIVITAS RESOURCES INC | 6,971 | $404K | 0.1% | $57.93 * | $48.65 | -7.6% | COM NEW | 17888H103 |
| — | EQUITRANS MIDSTREAM CORP | 59,269 | $397K | 0.1% | $6.70 | $8.10 | — | COM | 294600101 |
| WSO | WATSCO INC | 1,536 | $383K | 0.1% | $249.40 | $262.94 | -5.2% | COM | 942622200 |
| CRM | SALESFORCE INC | 2,877 | $381K | 0.1% | $132.59 | $167.53 | -21.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 970 | $377K | 0.1% | $388.27 * | $102.88 | -24.5% | COM | 81762P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,353 | $373K | 0.1% | $20.32 | $20.32 | — | UT LTD PART | 01877R108 |
| OSK | OSHKOSH CORP | 4,143 | $365K | 0.1% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $361K | 0.1% | $721.49 | $637.26 | +12.6% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 5,032 | $358K | 0.1% | $71.22 | $117.75 | -39.7% | COM | 70450Y103 |
| PAGP | PLAINS GP HLDGS L P | 28,692 | $357K | 0.1% | $12.44 | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| AVNT | AVIENT CORPORATION | 9,944 | $336K | 0.1% | $33.76 * | $30.16 | +3.3% | COM | 05368V106 |
| ESI | ELEMENT SOLUTIONS INC | 18,293 | $333K | 0.1% | $18.19 * | $17.24 | +1.2% | COM | 28618M106 |
| — | LXP INDUSTRIAL TRUST | 32,527 | $326K | 0.1% | $10.02 | $10.02 | — | COM | 529043101 |
| ABOT | TRIMTABS ETF TR | 14,490 | $320K | 0.1% | $22.06 | $27.05 | -18.5% | DONOGHUE FRLINS | 89628W500 |
| SNOW | SNOWFLAKE INC | 2,168 | $311K | 0.1% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| ADSK | AUTODESK INC | 1,647 | $308K | 0.1% | $186.87 | $253.60 | -26.3% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,815 | $304K | 0.1% | $167.33 | $228.90 | -26.9% | CL A | 98138H101 |
| FTNT | FORTINET INC | 5,950 | $291K | 0.1% | $48.89 | $56.37 | -13.3% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,126 | $290K | 0.1% | $257.71 * | $176.14 | +41.5% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 2,049 | $286K | 0.1% | $139.54 * | $66.42 | +5.1% | COM | 697435105 |
| ABNB | AIRBNB INC | 3,166 | $271K | 0.1% | $85.50 | $110.23 | -22.4% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 3,556 | $261K | 0.1% | $73.50 | $119.68 | -38.6% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 1,962 | $252K | 0.1% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,382 | $251K | 0.1% | $105.29 | $180.50 | -41.7% | CL A | 22788C105 |
| EBAY | EBAY INC. | 6,019 | $250K | 0.1% | $41.47 * | $51.82 | -24.4% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 4,456 | $247K | 0.1% | $55.42 | $162.03 | -65.8% | COM | 256163106 |
| HOLX | HOLOGIC INC | 3,252 | $243K | 0.1% | $74.81 | $73.44 | +1.9% | COM | 436440101 |
| QUAL | ISHARES TR | 2,131 | $243K | 0.1% | $113.96 | $89.32 | +27.6% | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 1,486 | $240K | 0.1% | $161.38 | $259.10 | -37.7% | CL A COM | 922475108 |
| — | ANSYS INC | 984 | $238K | 0.1% | $241.59 | $239.37 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 5,209 | $234K | 0.1% | $44.83 | $67.54 | -33.6% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 784 | $227K | 0.1% | $289.13 | $540.73 | -46.5% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 378 | $226K | 0.1% | $598.58 | $467.01 | +28.2% | COM | 303250104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,277 | $222K | 0.1% | $67.74 | $258.16 | -73.8% | CL A | 98980L101 |
| ETSY | ETSY INC | 1,840 | $220K | 0.1% | $119.78 | $138.61 | -13.6% | COM | 29786A106 |
| RPRX | ROYALTY PHARMA PLC | 5,519 | $218K | 0.1% | $39.52 | $39.61 | -0.2% | SHS CLASS A | G7709Q104 |
| RBLX | ROBLOX CORP | 7,641 | $217K | 0.1% | $28.46 | $41.36 | -31.2% | CL A | 771049103 |
| ZS | ZSCALER INC | 1,927 | $216K | 0.1% | $111.90 | $280.18 | -60.1% | COM | 98980G102 |
| UI | UBIQUITI INC | 785 | $215K | 0.1% | $273.53 | $266.13 | +2.8% | COM | 90353W103 |
| DT | DYNATRACE INC | 5,586 | $214K | 0.1% | $38.30 | $51.37 | -25.4% | COM NEW | 268150109 |
| ABXB | TRIMTABS ETF TR | 10,377 | $212K | 0.1% | $20.46 | $24.97 | -18.0% | DONOGHUE FRLNS | 89628W609 |
| GDDY | GODADDY INC | 2,761 | $207K | 0.1% | $74.82 | $78.70 | -4.9% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,727 | $206K | 0.1% | $119.44 | $101.46 | +17.7% | COM | 64125C109 |
| NTAP | NETAPP INC | 3,423 | $206K | 0.1% | $60.06 * | $56.04 | -0.4% | COM | 64110D104 |
| — | QIAGEN NV | 4,081 | $204K | 0.1% | $49.87 | $49.87 | — | SHS NEW | N72482123 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,395 | $202K | 0.1% | $84.30 | $104.21 | -19.1% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,983 | $199K | 0.1% | $6.42 | $17.06 | -62.4% | CL A | 69608A108 |