Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SER TR | 1,323,931 | $31.06M | 8.8% | $23.46 | $22.66 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| SPAB | SPDR SER TR | 1,027,050 | $25.96M | 7.4% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR SER TR | 919,919 | $25.92M | 7.4% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| SRLN | SSGA ACTIVE ETF TR | 362,120 | $15.25M | 4.3% | $42.11 | $41.60 | +1.2% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 65,771 | $6.261M | 1.8% | $95.20 | $92.72 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 161,290 | $5.902M | 1.7% | $36.59 | $35.26 | +3.8% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 75,111 | $5.838M | 1.7% | $77.73 | $74.97 | +3.7% | IBOXX HI YD ETF | 464288513 |
| ABLD | TRIMTABS ETF TR | 189,542 | $5.824M | 1.7% | $30.72 | $26.50 | +16.0% | DONOGHUE FORLNS | 89628W708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 230,427 | $4.874M | 1.4% | $21.15 | $20.97 | +0.9% | SR LN ETF | 46138G508 |
| ABOT | TRIMTABS ETF TR | 156,368 | $4.766M | 1.4% | $30.48 | $24.20 | +25.9% | DONOGHUE FRLINS | 89628W500 |
| ABFL | TRIMTABS ETF TR | 63,994 | $3.887M | 1.1% | $60.74 | $49.85 | +21.8% | FCF US QLTY ETF | 89628W302 |
| META | META PLATFORMS INC | 7,785 | $3.78M | 1.1% | $485.58 | $310.95 | +55.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,582 | $3.422M | 1.0% | $1325.41 * | $45.37 | +186.9% | COM | 11135F101 |
| AAPL | APPLE INC | 19,705 | $3.379M | 1.0% | $171.48 | $171.58 | -0.9% | COM | 037833100 |
| — | TIDAL TR II | 172,559 | $3.322M | 0.9% | $19.25 | $19.15 | — | VERIDIEN CLIMATE | 88636J709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,791 | $3.206M | 0.9% | $190.96 * | $144.31 | +25.6% | COM | 459200101 |
| HYLB | DBX ETF TR | 81,681 | $2.917M | 0.8% | $35.71 | $34.45 | +3.7% | XTRACK USD HIGH | 233051432 |
| VST | VISTRA CORP | 40,562 | $2.825M | 0.8% | $69.65 | $29.25 | +135.3% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 198,477 | $2.791M | 0.8% | $14.06 * | $11.03 | +14.0% | COM | 03676B102 |
| SHYG | ISHARES TR | 64,333 | $2.737M | 0.8% | $42.55 | $41.78 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 4,350 | $2.642M | 0.8% | $607.33 * | $52.41 | +15.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 12,179 | $2.512M | 0.7% | $206.23 | $129.06 | +57.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,258 | $2.484M | 0.7% | $762.40 * | $106.71 | +42.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 4,895 | $2.47M | 0.7% | $504.60 | $552.63 | -8.7% | COM | 00724F101 |
| DASH | DOORDASH INC | 16,679 | $2.297M | 0.7% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 28,118 | $2.296M | 0.7% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,375 | $2.296M | 0.7% | $311.28 | $164.34 | +89.4% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,870 | $2.227M | 0.6% | $204.86 * | $176.58 | +12.8% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,925 | $2.22M | 0.6% | $320.59 | $197.79 | +62.1% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 31,604 | $2.188M | 0.6% | $69.22 | $31.90 | +117.0% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,195 | $2.163M | 0.6% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| SJNK | SPDR SER TR | 82,596 | $2.083M | 0.6% | $25.22 | $24.57 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| FALN | ISHARES TR | 76,609 | $2.058M | 0.6% | $26.86 | $25.36 | +5.9% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 15,372 | $2.028M | 0.6% | $131.95 * | $83.84 | +48.6% | COM | 58933Y105 |
| NEU | NEWMARKET CORP | 3,115 | $1.977M | 0.6% | $634.62 * | $443.94 | +38.6% | COM | 651587107 |
| ANGL | VANECK ETF TRUST | 66,754 | $1.937M | 0.6% | $29.02 | $27.71 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 12,082 | $1.911M | 0.5% | $158.19 * | $145.58 | +3.0% | COM | 478160104 |
| CMI | CUMMINS INC | 6,448 | $1.9M | 0.5% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| CNM | CORE & MAIN INC | 33,125 | $1.896M | 0.5% | $57.25 | $33.84 | +69.2% | CL A | 21874C102 |
| MPC | MARATHON PETE CORP | 9,341 | $1.882M | 0.5% | $201.50 * | $123.85 | +56.7% | COM | 56585A102 |
| PSTG | PURE STORAGE INC | 36,034 | $1.873M | 0.5% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,437 | $1.861M | 0.5% | $250.23 | $203.12 | +23.2% | COM | 562750109 |
| NVDA | NVIDIA CORPORATION | 1,996 | $1.804M | 0.5% | $903.56 * | $38.83 | +132.6% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 17,001 | $1.787M | 0.5% | $105.11 | $63.39 | +65.8% | COM NEW | 88033G407 |
| CPAY | CORPAY INC | 5,661 | $1.747M | 0.5% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| CTAS | CINTAS CORP | 2,512 | $1.726M | 0.5% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,301 | $1.724M | 0.5% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| DVA | DAVITA INC | 12,452 | $1.719M | 0.5% | $138.05 | $101.87 | +35.5% | COM | 23918K108 |
| QCOM | QUALCOMM INC | 10,127 | $1.715M | 0.5% | $169.30 * | $114.08 | +43.1% | COM | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,102 | $1.69M | 0.5% | $208.55 | $112.93 | +84.7% | COM | 12008R107 |
| VNT | VONTIER CORPORATION | 36,783 | $1.668M | 0.5% | $45.36 | $32.54 | +39.4% | COM | 928881101 |
| CSCO | CISCO SYS INC | 33,343 | $1.664M | 0.5% | $49.91 * | $45.40 | +4.0% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 1,763 | $1.659M | 0.5% | $941.26 * | $69.90 | +124.4% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 4,014 | $1.649M | 0.5% | $410.83 | $355.87 | +15.4% | COM | 60855R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,437 | $1.646M | 0.5% | $84.67 * | $76.74 | +6.7% | COM | 34964C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,004 | $1.642M | 0.5% | $1635.00 | $1178.71 | +37.8% | CL A | 31946M103 |
| — | LAM RESEARCH CORP | 1,686 | $1.638M | 0.5% | $971.57 | $642.86 | — | COM | 512807108 |
| ZS | ZSCALER INC | 8,437 | $1.625M | 0.5% | $192.63 | $194.69 | -1.1% | COM | 98980G102 |
| ABLG | TRIMTABS ETF TR | 54,247 | $1.623M | 0.5% | $29.92 | $34.83 | -14.1% | FCF INTL QLTY ET | 89628W401 |
| TJX | TJX COS INC NEW | 15,947 | $1.617M | 0.5% | $101.42 * | $77.63 | +27.7% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 20,127 | $1.614M | 0.5% | $80.21 * | $44.79 | +69.4% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 8,944 | $1.613M | 0.5% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,822 | $1.608M | 0.5% | $420.72 | $354.22 | +17.2% | COM | 594918104 |
| MEDP | MEDPACE HLDGS INC | 3,978 | $1.608M | 0.5% | $404.15 | $255.77 | +58.0% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 3,060 | $1.606M | 0.5% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| CMCSA | COMCAST CORP NEW | 36,897 | $1.599M | 0.5% | $43.35 * | $41.24 | -1.0% | CL A | 20030N101 |
| MUSA | MURPHY USA INC | 3,791 | $1.589M | 0.5% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,757 | $1.57M | 0.4% | $418.01 | $362.61 | +15.3% | COM | 92532F100 |
| V | VISA INC | 5,594 | $1.561M | 0.4% | $279.08 | $227.85 | +20.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,123 | $1.555M | 0.4% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,218 | $1.546M | 0.4% | $366.43 * | $221.93 | +60.8% | COM | 149123101 |
| CPNG | COUPANG INC | 85,366 | $1.519M | 0.4% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,235 | $1.513M | 0.4% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 2,746 | $1.483M | 0.4% | $539.93 | $478.29 | +12.9% | COM | 45168D104 |
| JBL | JABIL INC | 10,972 | $1.47M | 0.4% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| MMM | 3M CO | 13,772 | $1.461M | 0.4% | $106.07 * | $81.03 | +5.5% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 35,529 | $1.385M | 0.4% | $38.97 * | $27.81 | +31.3% | COM | 969457100 |
| FAST | FASTENAL CO | 17,785 | $1.372M | 0.4% | $77.14 * | $29.14 | +27.5% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,497 | $1.365M | 0.4% | $182.10 * | $119.52 | +43.4% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,964 | $1.326M | 0.4% | $102.28 * | $72.99 | +22.1% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 17,764 | $1.301M | 0.4% | $73.25 * | $66.31 | +4.3% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,120 | $1.208M | 0.3% | $119.41 | $115.34 | — | CL A | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,934 | $1.16M | 0.3% | $89.71 * | $68.02 | +25.7% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 9,902 | $1.151M | 0.3% | $116.24 * | $85.90 | +27.4% | COM | 30231G102 |
| SHEL | SHELL PLC | 15,386 | $1.031M | 0.3% | $67.04 | $59.50 | +12.7% | SPON ADS | 780259305 |
| MSM | MSC INDL DIRECT INC | 10,565 | $1.025M | 0.3% | $97.04 | $93.74 | +3.5% | CL A | 553530106 |
| SCCO | SOUTHERN COPPER CORP | 9,489 | $1.011M | 0.3% | $106.52 * | $55.57 | +74.8% | COM | 84265V105 |
| BHP | BHP GROUP LTD | 17,216 | $993K | 0.3% | $57.69 | $54.94 | +5.0% | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 6,170 | $973K | 0.3% | $157.74 * | $128.53 | +13.7% | COM | 166764100 |
| INTU | INTUIT | 1,467 | $954K | 0.3% | $650.00 | $467.70 | +37.5% | COM | 461202103 |
| — | TOTALENERGIES SE | 13,709 | $944K | 0.3% | $68.83 | $65.29 | — | SPONSORED ADS | 89151E109 |
| HAS | HASBRO INC | 16,191 | $915K | 0.3% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| BP | BP PLC | 23,384 | $881K | 0.3% | $37.68 | $32.16 | +17.2% | SPONSORED ADR | 055622104 |
| EQNR | EQUINOR ASA | 32,299 | $873K | 0.2% | $27.03 | $30.32 | -10.9% | SPONSORED ADR | 29446M102 |
| UBER | UBER TECHNOLOGIES INC | 10,675 | $822K | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 | $796K | 0.2% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,484 | $785K | 0.2% | $54.23 * | $55.06 | -10.7% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 49,238 | $775K | 0.2% | $15.73 | $10.84 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 4,454 | $760K | 0.2% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| MPLX | MPLX LP | 18,239 | $758K | 0.2% | $41.56 | $32.18 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,742 | $742K | 0.2% | $156.49 * | $100.56 | +42.7% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,271 | $734K | 0.2% | $15.21 | $12.87 | +18.2% | SPONSORED ADR | 71654V408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,873 | $716K | 0.2% | $19.97 | $23.02 | -13.2% | SPONSORED ADR | 980228308 |
| PANW | PALO ALTO NETWORKS INC | 2,513 | $714K | 0.2% | $284.13 * | $98.27 | +44.6% | COM | 697435105 |
| CMA | COMERICA INC | 12,839 | $706K | 0.2% | $54.99 * | $40.68 | +24.6% | COM | 200340107 |
| EOG | EOG RES INC | 5,501 | $703K | 0.2% | $127.84 * | $115.10 | +5.1% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 2,424 | $703K | 0.2% | $290.06 * | $257.54 | +5.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 38,248 | $701K | 0.2% | $18.34 * | $14.38 | +17.3% | COM | 49456B101 |
| DOW | DOW INC | 12,095 | $701K | 0.2% | $57.93 * | $44.29 | +16.8% | COM | 260557103 |
| RIO | RIO TINTO PLC | 10,985 | $700K | 0.2% | $63.74 | $64.78 | -1.6% | SPONSORED ADR | 767204100 |
| FERG1GBX | FERGUSON PLC NEW | 3,198 | $699K | 0.2% | $218.43 | $178.14 | — | SHS | G3421J106 |
| CI | THE CIGNA GROUP | 1,879 | $682K | 0.2% | $363.19 * | $258.57 | +36.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 4,579 | $682K | 0.2% | $148.89 * | $103.04 | +41.0% | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 13,333 | $681K | 0.2% | $51.09 | $43.03 | +18.7% | COM | 68268W103 |
| TROW | PRICE T ROWE GROUP INC | 5,585 | $681K | 0.2% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 45,688 | $681K | 0.2% | $14.90 | $10.61 | +40.4% | SP ADR NON VTG | 71654V101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,125 | $677K | 0.2% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| — | APARTMENT INCOME REIT CORP | 20,767 | $674K | 0.2% | $32.47 | $34.60 | — | COM | 03750L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,932 | $673K | 0.2% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| AFL | AFLAC INC | 7,800 | $670K | 0.2% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 10,296 | $669K | 0.2% | $64.99 * | $57.53 | +9.2% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 3,373 | $668K | 0.2% | $198.17 * | $119.59 | +56.9% | COM | 25278X109 |
| PEP | PEPSICO INC | 3,809 | $667K | 0.2% | $175.01 * | $162.70 | +1.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 8,292 | $665K | 0.2% | $80.17 * | $52.25 | +40.8% | COM | 682680103 |
| — | AMCOR PLC | 69,516 | $661K | 0.2% | $9.51 * | $8.47 | +5.5% | ORD | G0250X107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,738 | $660K | 0.2% | $41.96 * | $30.10 | +24.3% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 15,257 | $658K | 0.2% | $43.12 * | $33.55 | +24.3% | COM | 87165B103 |
| GEN | GEN DIGITAL INC | 29,309 | $657K | 0.2% | $22.40 * | $19.16 | +13.3% | COM | 668771108 |
| OGE | OGE ENERGY CORP | 19,134 | $656K | 0.2% | $34.30 | $33.57 | +2.2% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $656K | 0.2% | $227.69 * | $158.88 | +40.2% | COM | 025816109 |
| — | KELLANOVA | 11,421 | $654K | 0.2% | $57.29 * | $54.90 | -0.9% | COM | 487836108 |
| CFR | CULLEN FROST BANKERS INC | 5,803 | $653K | 0.2% | $112.57 * | $90.62 | +17.6% | COM | 229899109 |
| HSY | HERSHEY CO | 3,350 | $652K | 0.2% | $194.50 * | $183.38 | +0.5% | COM | 427866108 |
| E | ENI S P A | 20,538 | $651K | 0.2% | $31.72 | $32.35 | -1.9% | SPONSORED ADR | 26874R108 |
| SNPS | SYNOPSYS INC | 1,138 | $650K | 0.2% | $571.50 | $293.63 | +94.6% | COM | 871607107 |
| KO | COCA COLA CO | 10,537 | $645K | 0.2% | $61.18 * | $54.97 | +5.7% | COM | 191216100 |
| BBY | BEST BUY INC | 7,837 | $643K | 0.2% | $82.03 * | $67.68 | +11.6% | COM | 086516101 |
| SON | SONOCO PRODS CO | 11,112 | $643K | 0.2% | $57.84 * | $52.52 | +1.9% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,974 | $641K | 0.2% | $29.18 | $26.41 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $633K | 0.2% | $494.70 * | $470.52 | +1.4% | COM | 91324P102 |
| VALE | VALE S A | 51,883 | $632K | 0.2% | $12.19 | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,246 | $631K | 0.2% | $148.63 * | $151.86 | -11.7% | CL B | 911312106 |
| RPRX | ROYALTY PHARMA PLC | 20,757 | $630K | 0.2% | $30.37 | $29.48 | +3.0% | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,515 | $628K | 0.2% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| PPG | PPG INDS INC | 4,274 | $619K | 0.2% | $144.90 * | $130.58 | +6.4% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 3,689 | $617K | 0.2% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| VTRS | VIATRIS INC | 51,195 | $611K | 0.2% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| UNP | UNION PAC CORP | 2,483 | $611K | 0.2% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 2,736 | $610K | 0.2% | $222.83 | $222.31 | +0.2% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 2,232 | $581K | 0.2% | $260.42 | $238.02 | +9.4% | COM | 052769106 |
| — | MARATHON OIL CORP | 19,429 | $551K | 0.2% | $28.34 | $23.97 | — | COM | 565849106 |
| RPM | RPM INTL INC | 4,584 | $545K | 0.2% | $118.95 | $102.65 | +15.9% | COM | 749685103 |
| WDAY | WORKDAY INC | 1,993 | $544K | 0.2% | $272.75 | $229.78 | +18.7% | CL A | 98138H101 |
| FTNT | FORTINET INC | 7,936 | $542K | 0.2% | $68.31 | $60.80 | +12.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 5,977 | $538K | 0.2% | $90.05 * | $74.87 | +15.6% | COM | 194162103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,883 | $538K | 0.2% | $49.39 | $49.39 | — | COM UNIT | 16411Q101 |
| CTRA | COTERRA ENERGY INC | 19,224 | $536K | 0.2% | $27.88 * | $24.54 | +7.1% | COM | 127097103 |
| VICI | VICI PPTYS INC | 17,864 | $532K | 0.2% | $29.79 * | $26.87 | +0.5% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 1,810 | $527K | 0.2% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,374 | $524K | 0.1% | $46.07 | $49.24 | — | COM | 36467J108 |
| WSO | WATSCO INC | 1,195 | $516K | 0.1% | $431.97 | $401.75 | +7.5% | COM | 942622200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,339 | $510K | 0.1% | $35.55 | $25.01 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,661 | $503K | 0.1% | $17.56 | $10.98 | — | UNIT LTD PARTN | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,412 | $501K | 0.1% | $354.98 | $301.26 | +15.7% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 3,747 | $493K | 0.1% | $131.58 * | $135.85 | -9.9% | COM | 59522J103 |
| CUBE | CUBESMART | 10,876 | $492K | 0.1% | $45.22 | $43.33 | — | COM | 229663109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,065 | $485K | 0.1% | $23.01 | $18.61 | +23.6% | CL A | 69608A108 |
| BG | BUNGE GLOBAL SA | 4,699 | $482K | 0.1% | $102.52 * | $88.20 | +10.0% | COM SHS | H11356104 |
| — | ENLINK MIDSTREAM LLC | 35,001 | $477K | 0.1% | $13.64 | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| AOS | SMITH A O CORP | 5,273 | $472K | 0.1% | $89.46 * | $62.90 | +37.7% | COM | 831865209 |
| — | EQUITRANS MIDSTREAM CORP | 37,599 | $470K | 0.1% | $12.49 | $7.99 | — | COM | 294600101 |
| OC | OWENS CORNING NEW | 2,794 | $466K | 0.1% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| DDOG | DATADOG INC | 3,750 | $464K | 0.1% | $123.60 | $113.87 | +8.5% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 6,203 | $463K | 0.1% | $74.68 * | $59.33 | +22.2% | COM | 257651109 |
| TTD | THE TRADE DESK INC | 5,297 | $463K | 0.1% | $87.42 | $69.03 | +26.6% | COM CL A | 88339J105 |
| OLN | OLIN CORP | 7,739 | $455K | 0.1% | $58.80 * | $49.28 | +13.7% | COM PAR $1 | 680665205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,004 | $451K | 0.1% | $64.40 | $64.68 | — | COM | 29472R108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,985 | $446K | 0.1% | $74.59 * | $56.80 | +20.9% | CL A | 810186106 |
| VEEV | VEEVA SYS INC | 1,918 | $444K | 0.1% | $231.69 | $226.59 | +2.3% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 3,309 | $439K | 0.1% | $132.67 | $127.85 | +2.9% | COM | 285512109 |
| TEAM | ATLASSIAN CORPORATION | 2,175 | $424K | 0.1% | $195.11 | $173.44 | +12.5% | CL A | 049468101 |
| KMB | KIMBERLY-CLARK CORP | 3,203 | $414K | 0.1% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| INGR | INGREDION INC | 3,509 | $410K | 0.1% | $116.85 | $112.60 | +3.8% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 2,764 | $402K | 0.1% | $145.51 | $121.30 | +18.4% | COM | 00846U101 |
| CHRD | CHORD ENERGY CORPORATION | 2,251 | $401K | 0.1% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| PAGP | PLAINS GP HLDGS L P | 21,162 | $386K | 0.1% | $18.25 | $12.78 | — | LTD PARTNR INT A | 72651A207 |
| NTAP | NETAPP INC | 3,540 | $372K | 0.1% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| DTM | DT MIDSTREAM INC | 6,080 | $371K | 0.1% | $61.10 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,884 | $366K | 0.1% | $62.23 | $59.55 | +4.5% | COM | 981811102 |
| — | NUSTAR ENERGY LP | 15,671 | $365K | 0.1% | $23.27 | $18.77 | — | UNIT COM | 67058H102 |
| KNTK | KINETIK HOLDINGS INC | 9,010 | $359K | 0.1% | $39.87 | $34.32 | +16.2% | COM NEW CL A | 02215L209 |
| SLVM | SYLVAMO CORP | 5,794 | $358K | 0.1% | $61.74 * | $39.89 | +45.9% | COMMON STOCK | 871332102 |
| CALM | CAL MAINE FOODS INC | 6,062 | $357K | 0.1% | $58.85 * | $40.35 | +27.3% | COM NEW | 128030202 |
| NHI | NATIONAL HEALTH INVS INC | 5,632 | $354K | 0.1% | $62.83 | $62.83 | — | COM | 63633D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,163 | $338K | 0.1% | $156.38 | $154.83 | +1.0% | COM | 49338L103 |
| PINS | PINTEREST INC | 9,698 | $336K | 0.1% | $34.67 | $29.72 | +16.7% | CL A | 72352L106 |
| ASH | ASHLAND INC | 3,452 | $336K | 0.1% | $97.37 * | $85.51 | +9.0% | COM | 044186104 |
| ANDE | ANDERSONS INC | 5,782 | $332K | 0.1% | $57.37 * | $48.28 | +15.2% | COM | 034164103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,200 | $331K | 0.1% | $103.54 | $79.74 | — | COM | 45781V101 |
| PTC | PTC INC | 1,721 | $325K | 0.1% | $188.94 | $135.41 | +39.5% | COM | 69370C100 |
| MWA | MUELLER WTR PRODS INC | 19,969 | $321K | 0.1% | $16.09 * | $14.52 | +8.4% | COM SER A | 624758108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,820 | $305K | 0.1% | $108.32 * | $98.70 | +3.1% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 2,201 | $303K | 0.1% | $137.75 | $117.20 | +16.6% | COM NEW | 30212P303 |
| NTNX | NUTANIX INC | 4,851 | $299K | 0.1% | $61.72 | $42.52 | +45.2% | CL A | 67059N108 |
| KMT | KENNAMETAL INC | 11,963 | $298K | 0.1% | $24.94 * | $24.34 | -3.8% | COM | 489170100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,374 | $286K | 0.1% | $65.37 | $149.73 | -56.3% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 2,303 | $279K | 0.1% | $120.98 | $225.36 | -46.3% | COM | 29355A107 |
| CLX | CLOROX CO DEL | 1,797 | $275K | 0.1% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| CART | MAPLEBEAR INC | 7,023 | $262K | 0.1% | $37.29 | $29.26 | +27.4% | COM | 565394103 |
| BSY | BENTLEY SYS INC | 4,983 | $260K | 0.1% | $52.22 | $38.52 | +34.2% | COM CL B | 08265T208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,851 | $255K | 0.1% | $137.92 | $118.62 | +16.3% | COM | 64125C109 |
| ABXB | TRIMTABS ETF TR | 11,938 | $252K | 0.1% | $21.13 | $24.44 | -13.5% | DONOGHUE FRLNS | 89628W609 |
| DT | DYNATRACE INC | 5,330 | $248K | 0.1% | $46.44 | $50.67 | -8.4% | COM NEW | 268150109 |
| FFIV | F5 INC | 1,191 | $226K | 0.1% | $189.59 | $184.50 | +2.8% | COM | 315616102 |
| PCTY | PAYLOCITY HLDG CORP | 1,254 | $216K | 0.1% | $171.86 | $165.15 | +4.1% | COM | 70438V106 |
| ETSY | ETSY INC | 3,130 | $215K | 0.1% | $68.72 | $71.76 | -4.2% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 5,923 | $215K | 0.1% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| DOX | AMDOCS LTD | 2,258 | $204K | 0.1% | $90.37 * | $86.95 | -0.3% | SHS | G02602103 |