Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 205,443 | $19.07M | 6.9% | $92.82 | $92.26 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 177,249 | $14.56M | 5.2% | $82.16 | $82.63 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,622 | $13.97M | 5.0% | $58.54 | $58.71 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ABLD | TRIMTABS ETF TR | 380,296 | $9.801M | 3.5% | $25.77 | $25.98 | -0.8% | DONOGHUE FORLNS | 89628W708 |
| SCHO | SCHWAB STRATEGIC TR | 197,523 | $9.637M | 3.5% | $48.79 * | $24.54 | -0.6% | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 255,937 | $7.481M | 2.7% | $29.23 | $29.34 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| ABFL | TRIMTABS ETF TR | 141,020 | $6.894M | 2.5% | $48.89 | $49.32 | -0.9% | FCF US QLTY ETF | 89628W302 |
| USHY | ISHARES TR | 193,338 | $6.873M | 2.5% | $35.55 | $35.99 | -1.2% | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 264,316 | $6.566M | 2.4% | $24.84 | $24.78 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| HYG | ISHARES TR | 82,609 | $6.241M | 2.2% | $75.55 | $76.61 | -1.4% | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 145,225 | $5.047M | 1.8% | $34.75 | $35.13 | -1.1% | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 100,186 | $4.176M | 1.5% | $41.68 | $43.80 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| XT | ISHARES TR | 59,144 | $3.117M | 1.1% | $52.70 | $49.89 | +5.6% | EXPONENTIAL TECH | 46434V381 |
| FALN | ISHARES TR | 109,919 | $2.778M | 1.0% | $25.27 | $25.67 | -1.5% | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 92,517 | $2.592M | 0.9% | $28.02 | $28.24 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| GILD | GILEAD SCIENCES INC | 26,106 | $2.166M | 0.8% | $82.97 * | $63.08 | +19.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 20,348 | $2.165M | 0.8% | $106.39 * | $80.97 | +20.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,146 | $2.107M | 0.8% | $83.78 * | $65.56 | +19.3% | COM | 595017104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,662 | $2.021M | 0.7% | $45.24 * | $38.97 | +11.9% | COM | 01973R101 |
| AVGO | BROADCOM INC | 3,024 | $1.94M | 0.7% | $641.54 * | $44.29 | +39.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 10,111 | $1.881M | 0.7% | $186.01 * | $155.63 | +9.9% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 11,832 | $1.836M | 0.7% | $155.16 * | $128.60 | +10.2% | COM | 237194105 |
| LLY | LILLY ELI & CO | 5,316 | $1.826M | 0.7% | $343.42 * | $254.76 | +32.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,559 | $1.751M | 0.6% | $315.07 | $261.37 | +20.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,117 | $1.705M | 0.6% | $210.09 | $149.07 | +40.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 4,349 | $1.68M | 0.6% | $386.25 | $289.19 | +33.6% | COM | 871607107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,544 | $1.675M | 0.6% | $95.50 | $53.14 | — | COM | 518415104 |
| ENPH | ENPHASE ENERGY INC | 7,539 | $1.585M | 0.6% | $210.28 | $251.54 | -16.4% | COM | 29355A107 |
| BSY | BENTLEY SYS INC | 36,506 | $1.569M | 0.6% | $42.99 | $38.52 | +10.0% | COM CL B | 08265T208 |
| ABLG | TRIMTABS ETF TR | 57,486 | $1.559M | 0.6% | $27.12 | $36.13 | -24.9% | FCF INTL QLTY ET | 89628W401 |
| MANH | MANHATTAN ASSOCIATES INC | 10,044 | $1.555M | 0.6% | $154.85 | $137.65 | +12.5% | COM | 562750109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,939 | $1.543M | 0.6% | $172.66 * | $148.91 | +3.3% | COMMON STOCK | 65336K103 |
| AMP | AMERIPRISE FINL INC | 5,034 | $1.543M | 0.6% | $306.50 * | $283.55 | +4.0% | COM | 03076C106 |
| CRUS | CIRRUS LOGIC INC | 13,697 | $1.498M | 0.5% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| HOLX | HOLOGIC INC | 18,514 | $1.494M | 0.5% | $80.70 | $79.26 | +1.8% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 13,416 | $1.471M | 0.5% | $109.66 * | $75.44 | +32.1% | COM | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,381 | $1.44M | 0.5% | $74.32 * | $68.88 | -2.3% | COM | 74251V102 |
| — | PIONEER NAT RES CO | 6,896 | $1.408M | 0.5% | $204.24 | $204.24 | — | COM | 723787107 |
| DECK | DECKERS OUTDOOR CORP | 3,130 | $1.407M | 0.5% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 8,393 | $1.369M | 0.5% | $163.16 * | $127.49 | +13.8% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 16,423 | $1.352M | 0.5% | $82.32 | $62.58 | +31.6% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 10,027 | $1.352M | 0.5% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| HSY | HERSHEY CO | 5,242 | $1.334M | 0.5% | $254.41 * | $183.43 | +28.5% | COM | 427866108 |
| JBL | JABIL INC | 15,026 | $1.325M | 0.5% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 9,436 | $1.317M | 0.5% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 2,406 | $1.313M | 0.5% | $545.67 | $412.08 | +32.4% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 12,530 | $1.31M | 0.5% | $104.52 * | $76.67 | +29.3% | COM | 513272104 |
| PSTG | PURE STORAGE INC | 51,179 | $1.306M | 0.5% | $25.51 | $26.55 | -3.9% | CL A | 74624M102 |
| GWW | GRAINGER W W INC | 1,884 | $1.298M | 0.5% | $688.81 * | $527.19 | +27.5% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 23,578 | $1.296M | 0.5% | $54.98 * | $47.31 | +5.1% | COM | 134429109 |
| IRM | IRON MTN INC DEL | 24,135 | $1.277M | 0.5% | $52.91 * | $39.65 | +21.4% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,550 | $1.277M | 0.5% | $169.10 | $164.82 | +2.6% | COM | 533900106 |
| CHE | CHEMED CORP NEW | 2,361 | $1.27M | 0.5% | $537.75 | $504.69 | +5.5% | COM | 16359R103 |
| SLGN | SILGAN HLDGS INC | 23,509 | $1.262M | 0.5% | $53.67 | $52.69 | +1.9% | COM | 827048109 |
| BHP | BHP GROUP LTD | 19,817 | $1.257M | 0.5% | $63.41 | $54.43 | +16.5% | SPONSORED ADS | 088606108 |
| TMUS | T-MOBILE US INC | 8,674 | $1.256M | 0.5% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| LOPE | GRAND CANYON ED INC | 10,942 | $1.246M | 0.4% | $113.90 | $99.74 | +14.2% | COM | 38526M106 |
| CEG | CONSTELLATION ENERGY CORP | 15,803 | $1.241M | 0.4% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| ERIE | ERIE INDTY CO | 5,316 | $1.232M | 0.4% | $231.66 * | $216.29 | +2.6% | CL A | 29530P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,976 | $1.218M | 0.4% | $93.89 * | $70.31 | +10.4% | SHS - A - | N53745100 |
| WEX | WEX INC | 6,601 | $1.214M | 0.4% | $183.89 | $155.68 | +18.1% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,089 | $1.213M | 0.4% | $92.69 * | $97.42 | -9.9% | CL A | 099502106 |
| AN | AUTONATION INC | 8,997 | $1.209M | 0.4% | $134.36 | $114.02 | +17.8% | COM | 05329W102 |
| CDW | CDW CORP | 6,186 | $1.206M | 0.4% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| HUM | HUMANA INC | 2,468 | $1.198M | 0.4% | $485.46 * | $507.57 | -7.3% | COM | 444859102 |
| KD | KYNDRYL HLDGS INC | 81,081 | $1.197M | 0.4% | $14.76 | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| STLD | STEEL DYNAMICS INC | 10,571 | $1.195M | 0.4% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| PRI | PRIMERICA INC | 6,910 | $1.19M | 0.4% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| GPC | GENUINE PARTS CO | 7,034 | $1.177M | 0.4% | $167.31 * | $135.81 | +13.7% | COM | 372460105 |
| MMM | 3M CO | 11,116 | $1.168M | 0.4% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,186 | $1.141M | 0.4% | $111.97 * | $99.49 | -2.8% | COM | 828806109 |
| OKE | ONEOK INC NEW | 17,916 | $1.138M | 0.4% | $63.54 * | $48.50 | +13.5% | COM | 682680103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,890 | $1.124M | 0.4% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| SHEL | SHELL PLC | 19,523 | $1.123M | 0.4% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| CTRA | COTERRA ENERGY INC | 45,137 | $1.108M | 0.4% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| QDIV | GLOBAL X FDS | 34,603 | $1.103M | 0.4% | $31.88 | $31.94 | -0.2% | S&P 500 QLT ETF | 37954Y616 |
| — | TOTALENERGIES SE | 18,625 | $1.1M | 0.4% | $59.05 | $55.13 | — | SPONSORED ADS | 89151E109 |
| WSO | WATSCO INC | 3,400 | $1.082M | 0.4% | $318.16 | $279.83 | +13.7% | COM | 942622200 |
| AAPL | APPLE INC | 6,487 | $1.07M | 0.4% | $164.90 | $152.09 | +7.0% | COM | 037833100 |
| BP | BP PLC | 28,007 | $1.063M | 0.4% | $37.94 | $31.72 | +19.6% | SPONSORED ADR | 055622104 |
| LPLA | LPL FINL HLDGS INC | 5,071 | $1.026M | 0.4% | $202.40 | $196.21 | +3.2% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 6,493 | $1.006M | 0.4% | $155.00 * | $140.08 | +1.7% | COM | 478160104 |
| LIN | LINDE PLC | 2,813 | $1M | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 18,940 | $990K | 0.4% | $52.28 * | $43.16 | +11.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,771 | $960K | 0.3% | $201.26 * | $200.71 | -5.9% | COM | 907818108 |
| RIO | RIO TINTO PLC | 13,889 | $953K | 0.3% | $68.60 | $64.85 | +5.8% | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 4,979 | $952K | 0.3% | $191.12 * | $178.34 | -4.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 9,572 | $950K | 0.3% | $99.21 * | $87.49 | +3.9% | COM | 20825C104 |
| PFE | PFIZER INC | 22,336 | $911K | 0.3% | $40.80 * | $35.78 | -3.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,739 | $883K | 0.3% | $69.31 * | $60.06 | +0.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 8,320 | $863K | 0.3% | $103.73 | $104.09 | -1.1% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 7,493 | $859K | 0.3% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,547 | $858K | 0.3% | $131.09 * | $103.82 | +14.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 9,831 | $857K | 0.3% | $87.14 * | $83.90 | -1.5% | COM | 291011104 |
| EQNR | EQUINOR ASA | 29,816 | $848K | 0.3% | $28.43 | $35.81 | -20.6% | SPONSORED ADR | 29446M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,557 | $820K | 0.3% | $22.43 | $23.17 | -3.2% | SPONSORED ADR | 980228308 |
| MPLX | MPLX LP | 23,669 | $815K | 0.3% | $34.45 | $31.54 | — | COM UNIT REP LTD | 55336V100 |
| SCCO | SOUTHERN COPPER CORP | 10,659 | $813K | 0.3% | $76.25 * | $49.13 | +34.8% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,067 | $804K | 0.3% | $10.43 | $12.87 | -19.0% | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 14,506 | $795K | 0.3% | $54.82 * | $41.79 | +11.1% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 4,861 | $793K | 0.3% | $163.17 * | $150.68 | +3.8% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 45,206 | $792K | 0.3% | $17.51 * | $14.25 | +5.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 62,318 | $777K | 0.3% | $12.47 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 25,531 | $764K | 0.3% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| WMB | WILLIAMS COS INC | 25,297 | $755K | 0.3% | $29.86 * | $23.19 | +14.4% | COM | 969457100 |
| E | ENI S P A | 26,263 | $735K | 0.3% | $28.00 | $28.54 | -1.9% | SPONSORED ADR | 26874R108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,617 | $730K | 0.3% | $9.28 | $10.61 | -12.6% | SP ADR NON VTG | 71654V101 |
| GFI | GOLD FIELDS LTD | 54,355 | $724K | 0.3% | $13.32 | $11.14 | +19.5% | SPONSORED ADR | 38059T106 |
| PH | PARKER-HANNIFIN CORP | 2,131 | $716K | 0.3% | $336.11 * | $276.33 | +17.7% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 5,295 | $716K | 0.3% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,995 | $710K | 0.3% | $47.32 | $56.13 | — | COM UNIT | 16411Q101 |
| EC | ECOPETROL S A | 63,801 | $674K | 0.2% | $10.56 | $12.50 | -15.5% | SPONSORED ADS | 279158109 |
| FANG | DIAMONDBACK ENERGY INC | 4,928 | $666K | 0.2% | $135.17 * | $117.78 | +3.3% | COM | 25278X109 |
| RPRX | ROYALTY PHARMA PLC | 18,435 | $664K | 0.2% | $36.03 | $37.84 | -4.8% | SHS CLASS A | G7709Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,166 | $657K | 0.2% | $24.19 | $24.19 | — | SPONSORED ADR | 035128206 |
| EXR | EXTRA SPACE STORAGE INC | 3,964 | $646K | 0.2% | $162.93 * | $139.15 | +3.9% | COM | 30225T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,533 | $626K | 0.2% | $54.26 | $48.64 | — | COM UNIT RP LP | 559080106 |
| AVB | AVALONBAY CMNTYS INC | 3,673 | $617K | 0.2% | $168.06 * | $151.86 | +0.6% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,549 | $601K | 0.2% | $52.06 | $50.07 | — | COM | 36467J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,605 | $596K | 0.2% | $26.37 | $24.75 | — | COM UNIT LP INT | 958669103 |
| TX | TERNIUM SA | 13,888 | $573K | 0.2% | $41.26 | $29.89 | +38.0% | SPONSORED ADS | 880890108 |
| — | DCP MIDSTREAM LP | 13,723 | $573K | 0.2% | $41.72 | $34.13 | — | COM UT LTD PTN | 23311P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,202 | $565K | 0.2% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,808 | $559K | 0.2% | $12.47 | $10.79 | — | UNIT LTD PARTN | 726503105 |
| AOS | SMITH A O CORP | 7,998 | $553K | 0.2% | $69.15 * | $62.14 | +5.9% | COM | 831865209 |
| — | MARATHON OIL CORP | 22,964 | $550K | 0.2% | $23.96 | $23.96 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 3,352 | $534K | 0.2% | $159.37 * | $88.33 | +63.2% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 7,301 | $529K | 0.2% | $72.49 * | $75.03 | -9.5% | COM | 125269100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,858 | $528K | 0.2% | $67.13 | $64.66 | — | COM | 29472R108 |
| SBSW | SIBANYE STILLWATER LTD | 63,055 | $525K | 0.2% | $8.32 | $11.62 | -28.4% | SPONSORED ADR | 82575P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,201 | $520K | 0.2% | $99.89 | $118.73 | — | CL A | 512816109 |
| CRM | SALESFORCE INC | 2,600 | $519K | 0.2% | $199.78 | $167.53 | +17.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,343 | $518K | 0.2% | $385.37 | $626.85 | -38.5% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 5,264 | $504K | 0.2% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| MAA | MID-AMER APT CMNTYS INC | 3,338 | $504K | 0.2% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| EQT | EQT CORP | 15,522 | $495K | 0.2% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,539 | $493K | 0.2% | $193.99 * | $153.77 | +9.3% | CL B | 911312106 |
| OLN | OLIN CORP | 8,707 | $483K | 0.2% | $55.50 * | $49.92 | +4.3% | COM PAR $1 | 680665205 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,079 | $481K | 0.2% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,966 | $479K | 0.2% | $243.45 * | $191.30 | +19.3% | COM | 452308109 |
| — | ENLINK MIDSTREAM LLC | 43,976 | $477K | 0.2% | $10.84 | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| KO | COCA COLA CO | 7,684 | $477K | 0.2% | $62.03 * | $54.22 | +5.3% | COM | 191216100 |
| PEP | PEPSICO INC | 2,612 | $476K | 0.2% | $182.30 * | $145.24 | +14.5% | COM | 713448108 |
| HUN | HUNTSMAN CORP | 17,261 | $472K | 0.2% | $27.36 | $27.20 | +0.6% | COM | 447011107 |
| CIVI | CIVITAS RESOURCES INC | 6,894 | $471K | 0.2% | $68.34 * | $48.65 | +12.7% | COM NEW | 17888H103 |
| CMCSA | COMCAST CORP NEW | 12,363 | $469K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| GGB | GERDAU SA | 94,562 | $466K | 0.2% | $4.93 | $5.27 | -6.4% | SPON ADR REP PFD | 373737105 |
| — | KELLOGG CO | 6,760 | $453K | 0.2% | $66.96 * | $56.25 | +1.8% | COM | 487836108 |
| WOR | WORTHINGTON INDS INC | 6,992 | $452K | 0.2% | $64.65 * | $35.38 | +12.7% | COM | 981811102 |
| MUR | MURPHY OIL CORP | 12,184 | $451K | 0.2% | $36.98 * | $34.69 | -4.9% | COM | 626717102 |
| WSM | WILLIAMS SONOMA INC | 3,676 | $447K | 0.2% | $121.66 * | $60.27 | -4.1% | COM | 969904101 |
| — | PDC ENERGY INC | 6,966 | $447K | 0.2% | $64.18 | $64.18 | — | COM | 69327R101 |
| CAT | CATERPILLAR INC | 1,944 | $445K | 0.2% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| INTU | INTUIT | 973 | $434K | 0.2% | $445.83 | $428.41 | +2.2% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,626 | $433K | 0.2% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| BBY | BEST BUY INC | 5,506 | $431K | 0.2% | $78.27 * | $66.84 | +2.6% | COM | 086516101 |
| LEG | LEGGETT & PLATT INC | 13,477 | $430K | 0.2% | $31.88 | $33.66 | -5.3% | COM | 524660107 |
| DTM | DT MIDSTREAM INC | 8,649 | $427K | 0.2% | $49.37 * | $48.10 | -8.2% | COMMON STOCK | 23345M107 |
| — | APARTMENT INCOME REIT CORP | 11,920 | $427K | 0.2% | $35.81 | $35.81 | — | COM | 03750L109 |
| DVN | DEVON ENERGY CORP NEW | 8,428 | $427K | 0.2% | $50.61 * | $35.54 | +28.4% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,745 | $422K | 0.2% | $241.75 * | $203.57 | +8.9% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 31,753 | $417K | 0.2% | $13.12 | $12.51 | — | LTD PARTNR INT A | 72651A207 |
| CG | CARLYLE GROUP INC | 13,191 | $410K | 0.1% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,701 | $409K | 0.1% | $34.93 * | $31.17 | -2.6% | FNF GROUP COM | 31620R303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,036 | $404K | 0.1% | $20.17 | $20.31 | — | UT LTD PART | 01877R108 |
| — | DISCOVER FINL SVCS | 4,079 | $403K | 0.1% | $98.84 | $104.14 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 864 | $402K | 0.1% | $464.72 * | $102.88 | -9.7% | COM | 81762P102 |
| OSK | OSHKOSH CORP | 4,775 | $397K | 0.1% | $83.18 * | $81.64 | -3.3% | COM | 688239201 |
| AVNT | AVIENT CORPORATION | 9,593 | $395K | 0.1% | $41.16 * | $30.16 | +26.8% | COM | 05368V106 |
| — | EQUITRANS MIDSTREAM CORP | 67,763 | $392K | 0.1% | $5.78 | $7.81 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 10,470 | $388K | 0.1% | $37.08 | $43.26 | -14.3% | COM | 68268W103 |
| VTRS | VIATRIS INC | 40,091 | $386K | 0.1% | $9.62 * | $8.71 | -2.7% | COM | 92556V106 |
| REGN | REGENERON PHARMACEUTICALS | 456 | $375K | 0.1% | $821.67 | $637.26 | +28.2% | COM | 75886F107 |
| BPOP | POPULAR INC | 6,487 | $372K | 0.1% | $57.41 * | $63.10 | -16.1% | COM NEW | 733174700 |
| SYF | SYNCHRONY FINANCIAL | 12,793 | $372K | 0.1% | $29.08 * | $35.21 | -22.5% | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 14,615 | $371K | 0.1% | $25.39 * | $26.13 | -9.3% | COM | 29452E101 |
| ESI | ELEMENT SOLUTIONS INC | 19,012 | $367K | 0.1% | $19.31 * | $17.30 | +7.5% | COM | 28618M106 |
| PYPL | PAYPAL HLDGS INC | 4,768 | $362K | 0.1% | $75.94 | $117.75 | -35.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,749 | $349K | 0.1% | $199.74 * | $66.42 | +50.4% | COM | 697435105 |
| FTNT | FORTINET INC | 5,156 | $343K | 0.1% | $66.46 | $56.37 | +17.9% | COM | 34959E109 |
| ABOT | TRIMTABS ETF TR | 14,310 | $336K | 0.1% | $23.48 | $27.05 | -13.2% | DONOGHUE FRLINS | 89628W500 |
| WDAY | WORKDAY INC | 1,545 | $319K | 0.1% | $206.54 | $228.90 | -9.8% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,115 | $319K | 0.1% | $286.13 * | $176.14 | +57.6% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 1,523 | $317K | 0.1% | $208.16 | $253.60 | -17.9% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,537 | $316K | 0.1% | $124.40 | $110.23 | +12.9% | COM CL A | 009066101 |
| MSCI | MSCI INC | 543 | $304K | 0.1% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 1,942 | $300K | 0.1% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,158 | $296K | 0.1% | $137.26 | $180.50 | -24.0% | CL A | 22788C105 |
| CMA | COMERICA INC | 6,593 | $286K | 0.1% | $43.42 * | $54.87 | -31.3% | COM | 200340107 |
| VEEV | VEEVA SYS INC | 1,499 | $276K | 0.1% | $183.79 | $259.10 | -29.1% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 4,521 | $275K | 0.1% | $60.91 | $67.54 | -9.8% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 1,567 | $268K | 0.1% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| — | ANSYS INC | 799 | $266K | 0.1% | $332.80 | $239.37 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 606 | $260K | 0.1% | $428.75 | $540.73 | -20.7% | COM | 443573100 |
| QUAL | ISHARES TR | 2,070 | $257K | 0.1% | $124.07 | $89.32 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| VRSN | VERISIGN INC | 1,207 | $255K | 0.1% | $211.33 | $204.39 | +2.5% | COM | 92343E102 |
| HPQ | HP INC | 8,467 | $249K | 0.1% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| EBAY | EBAY INC. | 5,452 | $242K | 0.1% | $44.37 * | $51.82 | -18.7% | COM | 278642103 |
| DDOG | DATADOG INC | 3,233 | $235K | 0.1% | $72.66 | $119.68 | -39.3% | CL A COM | 23804L103 |
| FICO | FAIR ISAAC CORP | 333 | $234K | 0.1% | $702.69 | $467.01 | +50.5% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,140 | $229K | 0.1% | $8.45 | $17.06 | -50.5% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 1,423 | $225K | 0.1% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,047 | $225K | 0.1% | $73.84 | $258.16 | -71.4% | CL A | 98980L101 |
| ABXB | TRIMTABS ETF TR | 10,324 | $218K | 0.1% | $21.08 | $24.97 | -15.6% | DONOGHUE FRLNS | 89628W609 |
| FDS | FACTSET RESH SYS INC | 520 | $216K | 0.1% | $415.09 * | $394.86 | +2.2% | COM | 303075105 |
| INCY | INCYTE CORP | 2,951 | $213K | 0.1% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| PTC | PTC INC | 1,659 | $213K | 0.1% | $128.23 | $119.63 | +7.2% | COM | 69370C100 |
| ZS | ZSCALER INC | 1,793 | $209K | 0.1% | $116.83 | $280.18 | -58.3% | COM | 98980G102 |
| — | SPLUNK INC | 2,177 | $209K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| GDDY | GODADDY INC | 2,683 | $209K | 0.1% | $77.72 | $78.70 | -1.2% | CL A | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,625 | $206K | 0.1% | $78.30 | $102.17 | -23.4% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 4,586 | $204K | 0.1% | $44.47 | $33.13 | +34.2% | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 1,826 | $203K | 0.1% | $111.33 | $138.61 | -19.7% | COM | 29786A106 |
| DT | DYNATRACE INC | 4,790 | $203K | 0.1% | $42.30 | $51.37 | -17.7% | COM NEW | 268150109 |
| — | SIRIUS XM HOLDINGS INC | 49,053 | $195K | 0.1% | $3.97 | $3.97 | — | COM | 82968B103 |