Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 683,261 | $20.99M | 7.5% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| SPTL | SPDR SER TR | 797,025 | $20.84M | 7.4% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| ABLD | TRIMTABS ETF TR | 359,700 | $9.779M | 3.5% | $27.19 | $26.50 | +2.6% | DONOGHUE FORLNS | 89628W708 |
| GOVT | ISHARES TR | 355,530 | $7.836M | 2.8% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 153,778 | $6.448M | 2.3% | $41.93 | $41.30 | +1.5% | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,926 | $5.997M | 2.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,418 | $5.613M | 2.0% | $20.99 | $20.84 | +0.7% | SR LN ETF | 46138G508 |
| SPTI | SPDR SER TR | 196,362 | $5.406M | 1.9% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 99,214 | $4.756M | 1.7% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| ABOT | TRIMTABS ETF TR | 154,399 | $3.837M | 1.4% | $24.85 | $23.97 | +3.7% | DONOGHUE FRLINS | 89628W500 |
| ABFL | TRIMTABS ETF TR | 74,848 | $3.831M | 1.4% | $51.19 | $49.32 | +3.8% | FCF US QLTY ETF | 89628W302 |
| IEI | ISHARES TR | 29,738 | $3.365M | 1.2% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 51,275 | $2.757M | 1.0% | $53.76 * | $45.07 | +11.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,233 | $2.711M | 1.0% | $434.99 * | $38.83 | +11.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,530 | $2.659M | 0.9% | $171.21 | $167.67 | +1.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 34,484 | $2.584M | 0.9% | $74.94 * | $65.05 | +6.7% | COM | 375558103 |
| — | TIDAL TR II | 131,683 | $2.481M | 0.9% | $18.84 | $18.84 | — | VERIDIEN CLIMATE | 88636J709 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,554 | $2.336M | 0.8% | $59.06 * | $38.97 | +47.4% | COM | 01973R101 |
| VST | VISTRA CORP | 66,106 | $2.193M | 0.8% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| AVGO | BROADCOM INC | 2,625 | $2.18M | 0.8% | $830.58 * | $45.37 | +78.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 4,057 | $2.069M | 0.7% | $509.90 | $546.01 | -6.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 15,680 | $2.052M | 0.7% | $130.86 | $113.50 | +14.4% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 32,720 | $1.945M | 0.7% | $59.45 * | $44.79 | +23.4% | COM | 46284V101 |
| NOW | SERVICENOW INC | 3,329 | $1.861M | 0.7% | $558.96 * | $100.72 | +11.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,296 | $1.842M | 0.7% | $347.74 | $261.37 | +33.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 3,954 | $1.815M | 0.6% | $458.97 | $293.63 | +56.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,469 | $1.75M | 0.6% | $234.30 | $149.07 | +57.2% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 14,380 | $1.723M | 0.6% | $119.80 * | $96.92 | +15.6% | COM | 20825C104 |
| MMM | 3M CO | 18,348 | $1.718M | 0.6% | $93.62 * | $81.27 | -10.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 26,747 | $1.697M | 0.6% | $63.43 * | $52.25 | +8.2% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.62M | 0.6% | $155.75 * | $144.34 | +0.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,685 | $1.615M | 0.6% | $102.95 * | $82.48 | +16.3% | COM | 58933Y105 |
| NEU | NEWMARKET CORP | 3,456 | $1.573M | 0.6% | $455.04 * | $432.54 | +1.2% | COM | 651587107 |
| BSY | BENTLEY SYS INC | 30,893 | $1.55M | 0.6% | $50.16 | $38.52 | +28.7% | COM CL B | 08265T208 |
| EOG | EOG RES INC | 11,862 | $1.504M | 0.5% | $126.76 * | $115.60 | +1.1% | COM | 26875P101 |
| PSTG | PURE STORAGE INC | 41,937 | $1.494M | 0.5% | $35.62 | $26.58 | +34.0% | CL A | 74624M102 |
| JBL | JABIL INC | 11,604 | $1.472M | 0.5% | $126.89 | $79.96 | +57.9% | COM | 466313103 |
| APP | APPLOVIN CORP | 35,430 | $1.416M | 0.5% | $39.96 | $30.89 | +29.3% | COM CL A | 03831W108 |
| MPC | MARATHON PETE CORP | 9,297 | $1.407M | 0.5% | $151.34 * | $116.58 | +23.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 11,626 | $1.397M | 0.5% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| KNSL | KINSALE CAP GROUP INC | 3,329 | $1.379M | 0.5% | $414.13 | $386.74 | +6.7% | COM | 49714P108 |
| DOW | DOW INC | 26,552 | $1.369M | 0.5% | $51.56 * | $44.29 | +1.3% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,384 | $1.362M | 0.5% | $94.70 * | $72.99 | +10.2% | SHS - A - | N53745100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,782 | $1.356M | 0.5% | $85.93 | $55.60 | — | COM | 518415104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,472 | $1.347M | 0.5% | $108.03 * | $100.56 | -4.1% | COM | 828806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 975 | $1.346M | 0.5% | $1380.10 | $1145.50 | +19.4% | CL A | 31946M103 |
| LOPE | GRAND CANYON ED INC | 11,321 | $1.323M | 0.5% | $116.88 | $100.25 | +16.6% | COM | 38526M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,375 | $1.315M | 0.5% | $140.30 * | $110.49 | +18.1% | COM | 459200101 |
| FERG1GBX | FERGUSON PLC NEW | 7,967 | $1.31M | 0.5% | $164.47 | $164.47 | — | SHS | G3421J106 |
| CTRA | COTERRA ENERGY INC | 48,425 | $1.31M | 0.5% | $27.05 * | $24.54 | +2.3% | COM | 127097103 |
| WMT | WALMART INC | 8,163 | $1.306M | 0.5% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 3,932 | $1.296M | 0.5% | $329.68 * | $284.26 | +12.5% | COM | 03076C106 |
| ABLG | TRIMTABS ETF TR | 49,080 | $1.296M | 0.5% | $26.40 | $36.13 | -26.9% | FCF INTL QLTY ET | 89628W401 |
| META | META PLATFORMS INC | 4,295 | $1.289M | 0.5% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,721 | $1.289M | 0.5% | $273.00 * | $220.27 | +19.5% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 2,506 | $1.288M | 0.5% | $514.09 * | $69.90 | +22.6% | COM | 243537107 |
| LLY | ELI LILLY & CO | 2,393 | $1.285M | 0.5% | $537.13 | $254.76 | +107.5% | COM | 532457108 |
| PRI | PRIMERICA INC | 6,605 | $1.281M | 0.5% | $194.01 | $163.90 | +18.4% | COM | 74164M108 |
| YETI | YETI HLDGS INC | 26,573 | $1.281M | 0.5% | $48.22 | $44.48 | +8.4% | COM | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,066 | $1.281M | 0.5% | $58.04 * | $58.33 | -11.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 14,353 | $1.276M | 0.5% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| CDW | CDW CORP | 6,288 | $1.269M | 0.5% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| PEGA | PEGASYSTEMS INC | 29,161 | $1.266M | 0.5% | $43.41 * | $24.47 | -11.3% | COM | 705573103 |
| CTAS | CINTAS CORP | 2,630 | $1.265M | 0.5% | $481.01 * | $122.03 | -3.3% | COM | 172908105 |
| SJNK | SPDR SER TR | 51,564 | $1.261M | 0.4% | $24.46 | $24.60 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| USHY | ISHARES TR | 36,288 | $1.26M | 0.4% | $34.71 | $35.99 | -3.6% | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 28,389 | $1.259M | 0.4% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,884 | $1.247M | 0.4% | $255.34 | $255.34 | — | COM | 339041105 |
| EME | EMCOR GROUP INC | 5,919 | $1.245M | 0.4% | $210.39 | $208.00 | +0.6% | COM | 29084Q100 |
| V | VISA INC | 5,403 | $1.243M | 0.4% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| NVR | NVR INC | 208 | $1.24M | 0.4% | $5963.30 | $5820.19 | +2.5% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN GROUP | 13,417 | $1.236M | 0.4% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| DVA | DAVITA INC | 12,960 | $1.225M | 0.4% | $94.53 | $102.00 | -7.3% | COM | 23918K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,121 | $1.224M | 0.4% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 8,690 | $1.203M | 0.4% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| PHM | PULTE GROUP INC | 16,176 | $1.198M | 0.4% | $74.05 | $78.26 | -6.9% | COM | 745867101 |
| HUBS | HUBSPOT INC | 2,426 | $1.195M | 0.4% | $492.50 | $482.68 | +2.0% | COM | 443573100 |
| MEDP | MEDPACE HLDGS INC | 4,911 | $1.189M | 0.4% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| XOM | EXXON MOBIL CORP | 10,088 | $1.186M | 0.4% | $117.58 * | $84.63 | +28.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 1,888 | $1.183M | 0.4% | $626.77 | $642.86 | — | COM | 512807108 |
| EXP | EAGLE MATLS INC | 7,012 | $1.168M | 0.4% | $166.52 | $157.31 | +4.8% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,151 | $1.139M | 0.4% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 2,593 | $1.134M | 0.4% | $437.27 | $479.21 | -8.8% | COM | 45168D104 |
| MSM | MSC INDL DIRECT INC | 11,519 | $1.131M | 0.4% | $98.15 | $93.74 | +4.7% | CL A | 553530106 |
| HYG | ISHARES TR | 15,310 | $1.129M | 0.4% | $73.72 | $76.61 | -3.8% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 6,431 | $1.084M | 0.4% | $168.62 * | $127.85 | +19.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,709 | $1.07M | 0.4% | $78.05 * | $66.18 | +11.2% | COM | 595017104 |
| SHEL | SHELL PLC | 16,494 | $1.062M | 0.4% | $64.38 | $59.27 | +8.6% | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 22,710 | $1.001M | 0.4% | $44.09 * | $44.63 | -5.1% | COM | 278642103 |
| — | TOTALENERGIES SE | 15,093 | $993K | 0.4% | $65.76 | $55.36 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 6,315 | $941K | 0.3% | $149.06 * | $109.78 | +25.3% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 16,487 | $938K | 0.3% | $56.88 | $54.71 | +4.0% | SPONSORED ADS | 088606108 |
| HYLB | DBX ETF TR | 27,233 | $923K | 0.3% | $33.90 | $35.13 | -3.5% | XTRACK USD HIGH | 233051432 |
| BP | BP PLC | 23,823 | $922K | 0.3% | $38.72 | $32.16 | +20.4% | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,406 | $846K | 0.3% | $14.99 | $12.87 | +16.5% | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 61,135 | $806K | 0.3% | $13.18 | $13.18 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $792K | 0.3% | $504.19 * | $467.40 | +3.3% | COM | 91324P102 |
| JNK | SPDR SER TR | 8,737 | $790K | 0.3% | $90.40 | $92.26 | -2.0% | BLOOMBERG HIGH Y | 78468R622 |
| CI | THE CIGNA GROUP | 2,713 | $776K | 0.3% | $286.07 * | $258.57 | +6.2% | COM | 125523100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 56,073 | $769K | 0.3% | $13.71 | $10.61 | +29.2% | SP ADR NON VTG | 71654V101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,365 | $754K | 0.3% | $24.05 | $24.08 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| ET | ENERGY TRANSFER L P | 53,079 | $745K | 0.3% | $14.03 | $10.68 | — | COM UT LTD PTN | 29273V100 |
| RHI | ROBERT HALF INC. | 10,122 | $742K | 0.3% | $73.28 | $75.87 | -3.4% | COM | 770323103 |
| NTAP | NETAPP INC | 9,756 | $740K | 0.3% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 11,615 | $739K | 0.3% | $63.64 | $64.78 | -1.8% | SPONSORED ADR | 767204100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,678 | $738K | 0.3% | $23.29 | $23.29 | +0.0% | SPONSORED ADR | 980228308 |
| ELV | ELEVANCE HEALTH INC | 1,693 | $737K | 0.3% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| ZION | ZIONS BANCORPORATION N A | 21,092 | $736K | 0.3% | $34.89 | $34.87 | +0.1% | COM | 989701107 |
| OGE | OGE ENERGY CORP | 21,983 | $733K | 0.3% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| QCOM | QUALCOMM INC | 6,528 | $725K | 0.3% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| OMF | ONEMAIN HLDGS INC | 18,034 | $723K | 0.3% | $40.09 | $43.03 | -6.8% | COM | 68268W103 |
| CRI | CARTERS INC | 10,446 | $722K | 0.3% | $69.15 * | $63.89 | -2.5% | COM | 146229109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,022 | $720K | 0.3% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 8,298 | $719K | 0.3% | $86.63 | $94.51 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,244 | $718K | 0.3% | $27.37 | $26.41 | — | COM | 293792107 |
| PEP | PEPSICO INC | 4,200 | $712K | 0.3% | $169.44 * | $162.98 | -3.9% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 7,301 | $709K | 0.3% | $97.05 * | $103.04 | -9.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 23,153 | $708K | 0.3% | $30.57 * | $33.55 | -13.2% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 4,730 | $706K | 0.3% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| KO | COCA COLA CO | 12,550 | $703K | 0.3% | $55.98 * | $54.95 | -4.7% | COM | 191216100 |
| PFE | PFIZER INC | 21,132 | $701K | 0.2% | $33.17 * | $33.06 | -13.0% | COM | 717081103 |
| MPLX | MPLX LP | 19,609 | $697K | 0.2% | $35.57 | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 3,022 | $696K | 0.2% | $230.31 * | $207.57 | +5.2% | COM | 452308109 |
| HSY | HERSHEY CO | 3,478 | $696K | 0.2% | $200.08 * | $183.43 | +2.0% | COM | 427866108 |
| BPOP | POPULAR INC | 11,020 | $694K | 0.2% | $63.01 * | $62.38 | -5.2% | COM NEW | 733174700 |
| VZ | VERIZON COMMUNICATIONS INC | 21,375 | $693K | 0.2% | $32.41 * | $30.10 | -7.5% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 61,000 | $692K | 0.2% | $11.34 | $11.28 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 3,008 | $690K | 0.2% | $229.55 | $204.24 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 3,388 | $690K | 0.2% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 4,806 | $688K | 0.2% | $143.22 * | $128.60 | +3.4% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 4,413 | $688K | 0.2% | $155.87 * | $152.75 | -10.0% | CL B | 911312106 |
| — | KELLANOVA | 12,249 | $684K | 0.2% | $55.84 * | $54.90 | -5.4% | COM | 487836108 |
| BBY | BEST BUY INC | 9,844 | $684K | 0.2% | $69.47 * | $67.68 | -7.8% | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 9,081 | $684K | 0.2% | $75.29 * | $53.10 | +26.2% | COM | 84265V105 |
| PSA | PUBLIC STORAGE | 2,591 | $683K | 0.2% | $263.52 * | $258.63 | -7.0% | COM | 74460D109 |
| SHYG | ISHARES TR | 16,522 | $678K | 0.2% | $41.03 | $43.80 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| FANG | DIAMONDBACK ENERGY INC | 4,253 | $659K | 0.2% | $154.88 * | $119.59 | +18.0% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 2,113 | $649K | 0.2% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,269 | $648K | 0.2% | $510.94 | $429.29 | +17.3% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 19,148 | $645K | 0.2% | $33.69 * | $23.19 | +32.7% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 6,642 | $641K | 0.2% | $96.57 * | $83.90 | +10.4% | COM | 291011104 |
| IFRA | ISHARES TR | 17,324 | $634K | 0.2% | $36.59 | $38.88 | -5.9% | US INFRASTRUC | 46435U713 |
| AMGN | AMGEN INC | 2,346 | $631K | 0.2% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 37,581 | $623K | 0.2% | $16.58 * | $14.33 | +2.8% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 6,835 | $586K | 0.2% | $85.74 * | $75.02 | +8.3% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 4,816 | $586K | 0.2% | $121.58 * | $133.10 | -17.1% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 8,971 | $582K | 0.2% | $64.88 * | $57.36 | +8.6% | COM | 674599105 |
| AOS | SMITH A O CORP | 8,484 | $561K | 0.2% | $66.13 * | $62.80 | +1.1% | COM | 831865209 |
| AVB | AVALONBAY CMNTYS INC | 3,161 | $543K | 0.2% | $171.74 * | $154.76 | +2.7% | COM | 053484101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,128 | $523K | 0.2% | $15.32 | $10.98 | — | UNIT LTD PARTN | 726503105 |
| EC | ECOPETROL S A | 45,094 | $522K | 0.2% | $11.58 | $12.50 | -7.4% | SPONSORED ADS | 279158109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,101 | $520K | 0.2% | $27.23 | $25.01 | — | COM UNIT LP INT | 958669103 |
| FALN | ISHARES TR | 20,636 | $512K | 0.2% | $24.80 | $25.67 | -3.4% | FALN ANGLS USD | 46435G474 |
| FAST | FASTENAL CO | 9,330 | $510K | 0.2% | $54.64 * | $25.81 | +0.1% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 2,165 | $508K | 0.2% | $234.44 * | $77.91 | +50.5% | COM | 697435105 |
| — | VMWARE INC | 3,046 | $507K | 0.2% | $166.48 | $143.69 | — | CL A COM | 928563402 |
| — | MARATHON OIL CORP | 18,953 | $507K | 0.2% | $26.75 | $23.96 | — | COM | 565849106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,072 | $504K | 0.2% | $45.55 | $49.23 | — | COM | 36467J108 |
| APA | APA CORPORATION | 12,214 | $502K | 0.2% | $41.10 * | $31.61 | +18.7% | COM | 03743Q108 |
| STLD | STEEL DYNAMICS INC | 4,596 | $493K | 0.2% | $107.22 * | $94.15 | +10.2% | COM | 858119100 |
| BA | BOEING CO | 2,568 | $492K | 0.2% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| VICI | VICI PPTYS INC | 16,643 | $484K | 0.2% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| TX | TERNIUM SA | 11,597 | $463K | 0.2% | $39.90 | $30.71 | +29.9% | SPONSORED ADS | 880890108 |
| ABNB | AIRBNB INC | 3,351 | $460K | 0.2% | $137.21 | $113.01 | +21.4% | COM CL A | 009066101 |
| ANGL | VANECK ETF TRUST | 16,757 | $453K | 0.2% | $27.06 | $28.24 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $450K | 0.2% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,035 | $448K | 0.2% | $63.71 | $64.54 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 3,445 | $443K | 0.2% | $128.65 * | $139.20 | -15.9% | COM | 59522J103 |
| — | ENLINK MIDSTREAM LLC | 35,446 | $433K | 0.2% | $12.22 | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| CUBE | CUBESMART | 11,183 | $426K | 0.2% | $38.13 | $42.96 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,937 | $412K | 0.1% | $83.47 | $111.28 | — | CL A | 512816109 |
| ADSK | AUTODESK INC | 1,910 | $395K | 0.1% | $206.91 | $234.46 | -11.8% | COM | 052769106 |
| FTNT | FORTINET INC | 6,734 | $395K | 0.1% | $58.68 | $59.80 | -1.9% | COM | 34959E109 |
| — | EQUITRANS MIDSTREAM CORP | 41,590 | $390K | 0.1% | $9.37 | $7.91 | — | COM | 294600101 |
| PAGP | PLAINS GP HLDGS L P | 24,096 | $388K | 0.1% | $16.12 | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| CIVI | CIVITAS RESOURCES INC | 4,785 | $387K | 0.1% | $80.87 * | $48.65 | +40.4% | COM NEW | 17888H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,253 | $377K | 0.1% | $167.38 | $171.23 | -2.2% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,124 | $374K | 0.1% | $90.63 * | $88.55 | -7.1% | SH BEN INT NEW | 313745101 |
| CL | COLGATE PALMOLIVE CO | 5,126 | $365K | 0.1% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| OLN | OLIN CORP | 7,267 | $363K | 0.1% | $49.98 * | $49.92 | -5.4% | COM PAR $1 | 680665205 |
| MLI | MUELLER INDS INC | 4,798 | $361K | 0.1% | $75.16 * | $36.96 | -1.1% | COM | 624756102 |
| AM | ANTERO MIDSTREAM CORP | 29,945 | $359K | 0.1% | $11.98 * | $9.01 | +14.6% | COM | 03676B102 |
| WDAY | WORKDAY INC | 1,669 | $359K | 0.1% | $214.85 | $205.90 | +4.3% | CL A | 98138H101 |
| GFI | GOLD FIELDS LTD | 31,984 | $347K | 0.1% | $10.86 | $11.58 | -6.2% | SPONSORED ADR | 38059T106 |
| DTM | DT MIDSTREAM INC | 6,558 | $347K | 0.1% | $52.92 * | $47.45 | +2.5% | COMMON STOCK | 23345M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,686 | $346K | 0.1% | $51.68 * | $57.44 | -19.1% | CL A | 810186106 |
| TEAM | ATLASSIAN CORPORATION | 1,692 | $341K | 0.1% | $201.51 | $159.49 | +26.3% | CL A | 049468101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,125 | $341K | 0.1% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| ALLE | ALLEGION PLC | 3,237 | $337K | 0.1% | $104.20 * | $109.30 | -7.1% | ORD SHS | G0176J109 |
| TTD | THE TRADE DESK INC | 4,315 | $337K | 0.1% | $78.15 | $67.57 | +15.7% | COM CL A | 88339J105 |
| CALM | CAL MAINE FOODS INC | 6,922 | $335K | 0.1% | $48.42 * | $40.24 | +4.8% | COM NEW | 128030202 |
| ESI | ELEMENT SOLUTIONS INC | 16,866 | $331K | 0.1% | $19.61 * | $17.38 | +9.6% | COM | 28618M106 |
| EA | ELECTRONIC ARTS INC | 2,743 | $330K | 0.1% | $120.40 | $124.94 | -4.7% | COM | 285512109 |
| — | SPLUNK INC | 2,239 | $327K | 0.1% | $146.25 | $99.76 | — | COM | 848637104 |
| DCI | DONALDSON INC | 5,316 | $317K | 0.1% | $59.64 * | $59.51 | -3.5% | COM | 257651109 |
| WOR | WORTHINGTON INDS INC | 5,010 | $310K | 0.1% | $61.82 * | $35.38 | +7.7% | COM | 981811102 |
| DDOG | DATADOG INC | 3,335 | $304K | 0.1% | $91.09 | $110.43 | -17.5% | CL A COM | 23804L103 |
| SLVM | SYLVAMO CORP | 6,860 | $301K | 0.1% | $43.94 * | $39.73 | +2.2% | COMMON STOCK | 871332102 |
| CBT | CABOT CORP | 4,329 | $300K | 0.1% | $69.27 * | $66.18 | -0.0% | COM | 127055101 |
| VEEV | VEEVA SYS INC | 1,464 | $298K | 0.1% | $203.45 | $231.70 | -12.2% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $288K | 0.1% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| ANDE | ANDERSONS INC | 5,531 | $285K | 0.1% | $51.51 * | $48.08 | +3.2% | COM | 034164103 |
| ZS | ZSCALER INC | 1,824 | $284K | 0.1% | $155.59 | $225.47 | -31.0% | COM | 98980G102 |
| — | FORWARD AIR CORP | 3,915 | $269K | 0.1% | $68.74 | $68.74 | — | COM | 349853101 |
| KMT | KENNAMETAL INC | 10,554 | $263K | 0.1% | $24.88 * | $24.91 | -7.8% | COM | 489170100 |
| VRSN | VERISIGN INC | 1,269 | $257K | 0.1% | $202.53 | $208.58 | -3.7% | COM | 92343E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,333 | $252K | 0.1% | $75.66 | $75.66 | — | COM | 45781V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,371 | $236K | 0.1% | $69.94 | $178.46 | -60.8% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,774 | $235K | 0.1% | $132.31 | $155.17 | -14.7% | COM | 49338L103 |
| PINS | PINTEREST INC | 8,498 | $230K | 0.1% | $27.03 | $27.30 | -1.0% | CL A | 72352L106 |
| ABXB | TRIMTABS ETF TR | 11,245 | $227K | 0.1% | $20.16 | $24.67 | -18.3% | DONOGHUE FRLNS | 89628W609 |
| ENPH | ENPHASE ENERGY INC | 1,863 | $224K | 0.1% | $120.15 | $251.54 | -52.2% | COM | 29355A107 |
| PTC | PTC INC | 1,484 | $210K | 0.1% | $141.68 | $123.87 | +14.4% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 2,014 | $208K | 0.1% | $103.07 | $97.23 | +5.2% | COM NEW | 30212P303 |
| MANH | MANHATTAN ASSOCIATES INC | 1,043 | $206K | 0.1% | $197.66 | $137.65 | +43.6% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,049 | $202K | 0.1% | $98.59 * | $99.24 | -8.0% | COM | 83088M102 |
| DT | DYNATRACE INC | 4,294 | $201K | 0.1% | $46.73 | $50.14 | -6.8% | COM NEW | 268150109 |
| — | SIRIUS XM HOLDINGS INC | 43,947 | $199K | 0.1% | $4.52 | $4.22 | — | COM | 82968B103 |