Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SER TR | 1,496,242 | $34.76M | 9.9% | $23.23 | $22.72 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| SPTI | SPDR SER TR | 891,251 | $24.97M | 7.1% | $28.02 | $28.24 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 992,704 | $24.91M | 7.1% | $25.09 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 474,064 | $19.82M | 5.6% | $41.80 | $41.66 | +0.3% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 693,644 | $14.59M | 4.1% | $21.04 | $21.07 | -0.1% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 63,218 | $5.96M | 1.7% | $94.27 | $92.72 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 150,476 | $5.459M | 1.6% | $36.28 | $35.26 | +2.9% | BROAD USD HIGH | 46435U853 |
| ABLD | TRIMTABS ETF TR | 168,863 | $5.091M | 1.4% | $30.15 | $26.50 | +13.8% | DONOGHUE FORLNS | 89628W708 |
| HYG | ISHARES TR | 64,138 | $4.948M | 1.4% | $77.14 | $74.97 | +2.9% | IBOXX HI YD ETF | 464288513 |
| ABOT | TRIMTABS ETF TR | 143,960 | $4.545M | 1.3% | $31.57 | $24.20 | +30.4% | DONOGHUE FRLINS | 89628W500 |
| META | META PLATFORMS INC | 7,721 | $3.893M | 1.1% | $504.22 | $310.95 | +61.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,313 | $3.714M | 1.1% | $1605.53 * | $45.37 | +248.7% | COM | 11135F101 |
| AAPL | APPLE INC | 16,690 | $3.515M | 1.0% | $210.62 | $171.58 | +21.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 15,969 | $3.181M | 0.9% | $199.18 * | $139.06 | +38.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,667 | $3.056M | 0.9% | $172.95 * | $145.38 | +14.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 14,485 | $2.799M | 0.8% | $193.25 | $173.34 | +11.5% | COM | 023135106 |
| — | TIDAL TR II | 145,514 | $2.773M | 0.8% | $19.06 | $19.15 | — | VERIDIEN CLIMATE | 88636J709 |
| SHYG | ISHARES TR | 64,183 | $2.709M | 0.8% | $42.20 | $41.78 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| HYLB | DBX ETF TR | 76,241 | $2.704M | 0.8% | $35.46 | $34.45 | +2.9% | XTRACK USD HIGH | 233051432 |
| AM | ANTERO MIDSTREAM CORP | 180,659 | $2.663M | 0.8% | $14.74 * | $11.03 | +21.5% | COM | 03676B102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,883 | $2.637M | 0.7% | $383.19 | $197.79 | +93.7% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 10,972 | $2.589M | 0.7% | $235.99 | $129.06 | +80.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 7,562 | $2.564M | 0.7% | $339.01 * | $132.52 | +27.9% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 96,330 | $2.406M | 0.7% | $24.98 * | $21.29 | +14.3% | COM | 668771108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,932 | $2.175M | 0.6% | $313.79 | $234.88 | +33.6% | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,638 | $2.096M | 0.6% | $197.00 * | $176.58 | +9.0% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 8,874 | $2.055M | 0.6% | $231.55 | $205.11 | +10.8% | COM | 025816109 |
| SJNK | SPDR SER TR | 82,090 | $2.05M | 0.6% | $24.97 | $24.57 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| MMM | 3M CO | 20,046 | $2.049M | 0.6% | $102.19 * | $85.17 | +16.5% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 26,285 | $2.047M | 0.6% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| PSTG | PURE STORAGE INC | 30,724 | $1.973M | 0.6% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| FALN | ISHARES TR | 73,128 | $1.915M | 0.5% | $26.19 | $25.36 | +3.3% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 15,389 | $1.905M | 0.5% | $123.80 * | $83.84 | +40.3% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 64,723 | $1.832M | 0.5% | $28.30 | $27.71 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,171 | $1.813M | 0.5% | $137.67 | $134.54 | +2.3% | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 5,084 | $1.782M | 0.5% | $350.48 | $350.48 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 1,623 | $1.728M | 0.5% | $1064.85 | $642.86 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 13,786 | $1.703M | 0.5% | $123.54 | $92.05 | +34.2% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 19,520 | $1.69M | 0.5% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 18,855 | $1.69M | 0.5% | $89.62 * | $44.79 | +90.7% | COM | 46284V101 |
| KLAC | KLA CORP | 1,990 | $1.641M | 0.5% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| PPC | PILGRIMS PRIDE CORP | 42,114 | $1.621M | 0.5% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| TJX | TJX COS INC NEW | 14,676 | $1.616M | 0.5% | $110.10 | $77.63 | +39.2% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 3,917 | $1.613M | 0.5% | $411.85 | $255.77 | +61.0% | COM | 58506Q109 |
| NFLX | NETFLIX INC | 2,356 | $1.59M | 0.5% | $674.88 * | $52.41 | +28.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $1.586M | 0.5% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| ABNB | AIRBNB INC | 10,439 | $1.583M | 0.4% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 2,230 | $1.562M | 0.4% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,323 | $1.558M | 0.4% | $468.72 | $362.61 | +29.3% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 22,887 | $1.542M | 0.4% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| ABFL | TRIMTABS ETF TR | 25,151 | $1.526M | 0.4% | $60.66 | $49.85 | +21.7% | FCF US QLTY ETF | 89628W302 |
| TMUS | T-MOBILE US INC | 8,648 | $1.524M | 0.4% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 4,630 | $1.523M | 0.4% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| CDW | CDW CORP | 6,767 | $1.515M | 0.4% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 6,303 | $1.513M | 0.4% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 36,470 | $1.49M | 0.4% | $40.86 * | $37.77 | +4.7% | COM | 29452E101 |
| THC | TENET HEALTHCARE CORP | 11,190 | $1.489M | 0.4% | $133.03 | $63.39 | +109.9% | COM NEW | 88033G407 |
| PGR | PROGRESSIVE CORP | 7,166 | $1.488M | 0.4% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 8,567 | $1.486M | 0.4% | $173.48 * | $123.85 | +35.6% | COM | 56585A102 |
| LOPE | GRAND CANYON ED INC | 10,621 | $1.486M | 0.4% | $139.91 | $137.78 | +1.5% | COM | 38526M106 |
| AMP | AMERIPRISE FINL INC | 3,465 | $1.48M | 0.4% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 5,287 | $1.477M | 0.4% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 3,618 | $1.466M | 0.4% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 5,161 | $1.457M | 0.4% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,504 | $1.443M | 0.4% | $151.80 * | $118.08 | +19.5% | COM | 828806109 |
| DVA | DAVITA INC | 10,286 | $1.425M | 0.4% | $138.57 | $101.87 | +36.0% | COM | 23918K108 |
| EME | EMCOR GROUP INC | 3,894 | $1.422M | 0.4% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| WAT | WATERS CORP | 4,899 | $1.421M | 0.4% | $290.12 | $319.12 | -9.1% | COM | 941848103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,722 | $1.399M | 0.4% | $160.39 | $165.74 | -4.0% | COM | 00790R104 |
| WMB | WILLIAMS COS INC | 32,870 | $1.397M | 0.4% | $42.50 * | $27.81 | +44.9% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 20,073 | $1.377M | 0.4% | $68.61 * | $65.95 | -0.6% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 5,721 | $1.356M | 0.4% | $236.96 * | $242.43 | -5.7% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 1,382 | $1.338M | 0.4% | $967.95 * | $69.90 | +130.8% | COM | 243537107 |
| SNX | TD SYNNEX CORPORATION | 11,565 | $1.335M | 0.4% | $115.40 * | $119.31 | -5.5% | COM | 87162W100 |
| ORCL | ORACLE CORP | 9,371 | $1.323M | 0.4% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,615 | $1.306M | 0.4% | $171.52 * | $120.10 | +35.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,323 | $1.291M | 0.4% | $555.54 | $552.63 | +0.5% | COM | 00724F101 |
| CNM | CORE & MAIN INC | 26,294 | $1.287M | 0.4% | $48.94 | $33.84 | +44.6% | CL A | 21874C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,398 | $1.282M | 0.4% | $95.66 * | $73.44 | +15.1% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 20,058 | $1.26M | 0.4% | $62.84 * | $29.53 | +3.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 10,674 | $1.229M | 0.3% | $115.12 * | $87.65 | +24.7% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,981 | $1.193M | 0.3% | $119.53 | $115.34 | — | CL A | 512816109 |
| SHEL | SHELL PLC | 15,961 | $1.152M | 0.3% | $72.18 | $59.93 | +20.4% | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 23,815 | $1.129M | 0.3% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 18,756 | $1.071M | 0.3% | $57.09 | $55.20 | +3.4% | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,440 | $1.047M | 0.3% | $91.50 * | $68.02 | +28.8% | COM | 595017104 |
| NOW | SERVICENOW INC | 1,314 | $1.034M | 0.3% | $786.67 * | $106.71 | +47.4% | COM | 81762P102 |
| INTU | INTUIT | 1,552 | $1.02M | 0.3% | $657.21 | $475.72 | +36.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 6,440 | $1.007M | 0.3% | $156.42 * | $129.37 | +13.1% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 12,343 | $979K | 0.3% | $79.31 | $93.03 | -14.7% | CL A | 553530106 |
| — | TOTALENERGIES SE | 13,788 | $919K | 0.3% | $66.68 | $65.29 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 25,430 | $918K | 0.3% | $36.10 | $32.59 | +10.8% | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 12,395 | $901K | 0.3% | $72.68 | $71.47 | +1.7% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 4,020 | $858K | 0.2% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 52,358 | $849K | 0.2% | $16.22 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 19,587 | $834K | 0.2% | $42.59 | $32.90 | — | COM UNIT REP LTD | 55336V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,494 | $819K | 0.2% | $14.49 | $13.26 | +9.3% | SPONSORED ADR | 71654V408 |
| PSA | PUBLIC STORAGE OPER CO | 2,817 | $810K | 0.2% | $287.65 * | $257.56 | +5.3% | COM | 74460D109 |
| HAS | HASBRO INC | 13,642 | $798K | 0.2% | $58.50 * | $47.13 | +16.8% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 38,261 | $760K | 0.2% | $19.87 * | $14.38 | +29.1% | COM | 49456B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 54,523 | $744K | 0.2% | $13.64 | $11.30 | +20.7% | SP ADR NON VTG | 71654V101 |
| RIO | RIO TINTO PLC | 11,195 | $738K | 0.2% | $65.93 | $64.84 | +1.7% | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 2,609 | $723K | 0.2% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,468 | $711K | 0.2% | $49.11 | $49.32 | — | COM UNIT | 16411Q101 |
| VALE | VALE S A | 63,405 | $708K | 0.2% | $11.17 | $13.23 | -15.6% | SPONSORED ADS | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC | 3,483 | $697K | 0.2% | $200.19 * | $121.78 | +57.2% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,746 | $695K | 0.2% | $41.53 * | $53.16 | -28.4% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC NEW | 3,591 | $695K | 0.2% | $193.65 | $179.84 | — | SHS | G3421J106 |
| DOW | DOW INC | 12,572 | $667K | 0.2% | $53.05 * | $44.55 | +7.6% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,159 | $664K | 0.2% | $307.75 | $164.34 | +87.3% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 14,075 | $664K | 0.2% | $47.19 * | $33.55 | +36.8% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,915 | $660K | 0.2% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,165 | $631K | 0.2% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 3,044 | $630K | 0.2% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| CSCO | CISCO SYS INC | 13,248 | $629K | 0.2% | $47.51 * | $45.40 | -0.2% | COM | 17275R102 |
| VFC | V F CORP | 46,593 | $629K | 0.2% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| KO | COCA COLA CO | 9,844 | $627K | 0.2% | $63.65 * | $54.97 | +10.9% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 5,264 | $622K | 0.2% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 4,477 | $620K | 0.2% | $138.45 * | $103.04 | +31.7% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 4,096 | $620K | 0.2% | $151.32 * | $155.49 | -7.3% | COM | 237194105 |
| VICI | VICI PPTYS INC | 21,600 | $619K | 0.2% | $28.64 * | $26.73 | -1.5% | COM | 925652109 |
| VTRS | VIATRIS INC | 58,124 | $618K | 0.2% | $10.63 * | $8.87 | +11.8% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,971 | $617K | 0.2% | $41.24 * | $30.10 | +24.2% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,148 | $614K | 0.2% | $75.36 * | $62.59 | +16.7% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $614K | 0.2% | $146.16 * | $145.58 | -4.1% | COM | 478160104 |
| AFL | AFLAC INC | 6,859 | $613K | 0.2% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| OMF | ONEMAIN HLDGS INC | 12,540 | $608K | 0.2% | $48.49 | $43.03 | +12.7% | COM | 68268W103 |
| TROW | PRICE T ROWE GROUP INC | 5,267 | $607K | 0.2% | $115.31 * | $101.75 | +5.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 1,822 | $607K | 0.2% | $333.10 * | $221.93 | +46.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,433 | $607K | 0.2% | $136.85 * | $150.94 | -17.3% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,524 | $602K | 0.2% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,422 | $599K | 0.2% | $247.45 | $236.97 | +4.4% | COM | 052769106 |
| WSO | WATSCO INC | 1,293 | $599K | 0.2% | $463.24 | $405.94 | +14.1% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 7,602 | $596K | 0.2% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| APA | APA CORPORATION | 20,186 | $594K | 0.2% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,268 | $594K | 0.2% | $17.86 | $11.93 | — | UNIT LTD PARTN | 726503105 |
| DGX | QUEST DIAGNOSTICS INC | 4,338 | $594K | 0.2% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 1,793 | $593K | 0.2% | $330.57 * | $258.57 | +24.3% | COM | 125523100 |
| RPRX | ROYALTY PHARMA PLC | 22,476 | $593K | 0.2% | $26.37 | $29.35 | -10.1% | SHS CLASS A | G7709Q104 |
| MAA | MID-AMER APT CMNTYS INC | 4,155 | $593K | 0.2% | $142.61 * | $134.84 | -0.5% | COM | 59522J103 |
| PEP | PEPSICO INC | 3,583 | $591K | 0.2% | $164.93 * | $162.70 | -4.1% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 8,510 | $590K | 0.2% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| — | KELLANOVA | 10,214 | $589K | 0.2% | $57.68 * | $54.90 | +0.7% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,983 | $587K | 0.2% | $45.21 | $48.74 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,517 | $586K | 0.2% | $386.05 | $304.95 | +24.7% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,741 | $583K | 0.2% | $123.02 * | $109.38 | +0.4% | COM | 025932104 |
| LNC | LINCOLN NATL CORP IND | 18,670 | $581K | 0.2% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| CUBE | CUBESMART | 12,817 | $579K | 0.2% | $45.17 | $43.61 | — | COM | 229663109 |
| PPG | PPG INDS INC | 4,558 | $574K | 0.2% | $125.89 * | $130.38 | -7.0% | COM | 693506107 |
| RPM | RPM INTL INC | 5,308 | $572K | 0.2% | $107.68 | $103.75 | +3.8% | COM | 749685103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,579 | $559K | 0.2% | $65.13 | $64.76 | — | COM | 29472R108 |
| SEE | SEALED AIR CORP NEW | 15,903 | $553K | 0.2% | $34.79 * | $34.28 | -2.0% | COM | 81211K100 |
| BG | BUNGE GLOBAL SA | 5,141 | $549K | 0.2% | $106.77 * | $89.17 | +14.0% | COM SHS | H11356104 |
| CWEN | CLEARWAY ENERGY INC | 21,999 | $543K | 0.2% | $24.69 * | $22.96 | -1.4% | CL C | 18539C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,239 | $538K | 0.2% | $25.33 | $18.61 | +36.1% | CL A | 69608A108 |
| — | ENLINK MIDSTREAM LLC | 38,512 | $530K | 0.2% | $13.76 | $9.71 | — | COM UNIT REP LTD | 29336T100 |
| DDOG | DATADOG INC | 4,056 | $526K | 0.1% | $129.69 | $114.41 | +13.4% | CL A COM | 23804L103 |
| — | MARATHON OIL CORP | 18,242 | $523K | 0.1% | $28.67 | $23.97 | — | COM | 565849106 |
| NWL | NEWELL BRANDS INC | 79,821 | $512K | 0.1% | $6.41 * | $6.87 | -13.3% | COM | 651229106 |
| FTNT | FORTINET INC | 8,372 | $505K | 0.1% | $60.27 | $60.87 | -1.0% | COM | 34959E109 |
| INGR | INGREDION INC | 4,350 | $499K | 0.1% | $114.70 | $113.16 | +1.4% | COM | 457187102 |
| TTD | THE TRADE DESK INC | 4,986 | $487K | 0.1% | $97.67 | $69.03 | +41.5% | COM CL A | 88339J105 |
| DTM | DT MIDSTREAM INC | 6,760 | $480K | 0.1% | $71.03 * | $52.95 | +27.9% | COMMON STOCK | 23345M107 |
| DCI | DONALDSON INC | 6,709 | $480K | 0.1% | $71.56 * | $60.23 | +15.8% | COM | 257651109 |
| SNOW | SNOWFLAKE INC | 3,548 | $479K | 0.1% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| WDAY | WORKDAY INC | 2,138 | $478K | 0.1% | $223.56 | $230.52 | -3.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 3,291 | $459K | 0.1% | $139.33 | $127.85 | +8.2% | COM | 285512109 |
| DASH | DOORDASH INC | 4,199 | $457K | 0.1% | $108.78 | $117.80 | -7.7% | CL A | 25809K105 |
| AOS | SMITH A O CORP | 5,552 | $454K | 0.1% | $81.78 * | $63.87 | +24.4% | COM | 831865209 |
| PAGP | PLAINS GP HLDGS L P | 23,979 | $451K | 0.1% | $18.82 | $13.49 | — | LTD PARTNR INT A | 72651A207 |
| LECO | LINCOLN ELEC HLDGS INC | 2,375 | $448K | 0.1% | $188.64 | $217.03 | -13.1% | COM | 533900106 |
| TEAM | ATLASSIAN CORPORATION | 2,475 | $438K | 0.1% | $176.88 | $174.07 | +1.6% | CL A | 049468101 |
| NEU | NEWMARKET CORP | 844 | $435K | 0.1% | $515.57 * | $443.94 | +13.2% | COM | 651587107 |
| ZS | ZSCALER INC | 2,246 | $432K | 0.1% | $192.19 | $194.69 | -1.3% | COM | 98980G102 |
| EGP | EASTGROUP PPTYS INC | 2,518 | $428K | 0.1% | $170.10 | $170.10 | — | COM | 277276101 |
| MUR | MURPHY OIL CORP | 10,261 | $423K | 0.1% | $41.24 * | $40.11 | -5.0% | COM | 626717102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,458 | $420K | 0.1% | $65.06 * | $57.27 | +5.7% | CL A | 810186106 |
| — | EQUITRANS MIDSTREAM CORP | 32,187 | $418K | 0.1% | $12.98 | $7.99 | — | COM | 294600101 |
| OLN | OLIN CORP | 8,826 | $416K | 0.1% | $47.15 * | $49.50 | -8.9% | COM PAR $1 | 680665205 |
| HESM | HESS MIDSTREAM LP | 11,313 | $412K | 0.1% | $36.44 * | $30.60 | +3.9% | CL A SHS | 428103105 |
| KMB | KIMBERLY-CLARK CORP | 2,963 | $409K | 0.1% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| PINS | PINTEREST INC | 9,183 | $405K | 0.1% | $44.07 | $29.72 | +48.3% | CL A | 72352L106 |
| SLVM | SYLVAMO CORP | 5,753 | $395K | 0.1% | $68.60 * | $39.89 | +62.9% | COMMON STOCK | 871332102 |
| VEEV | VEEVA SYS INC | 2,102 | $385K | 0.1% | $183.01 | $224.13 | -18.3% | CL A COM | 922475108 |
| KNTK | KINETIK HOLDINGS INC | 9,265 | $384K | 0.1% | $41.44 | $34.47 | +20.2% | COM NEW CL A | 02215L209 |
| A | AGILENT TECHNOLOGIES INC | 2,941 | $381K | 0.1% | $129.63 | $122.32 | +4.8% | COM | 00846U101 |
| NHI | NATIONAL HEALTH INVS INC | 5,599 | $379K | 0.1% | $67.73 | $62.83 | — | COM | 63633D104 |
| WDFC | WD 40 CO | 1,721 | $378K | 0.1% | $219.64 * | $224.34 | -4.9% | COM | 929236107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,424 | $374K | 0.1% | $109.22 | $81.67 | — | COM | 45781V101 |
| NTAP | NETAPP INC | 2,902 | $374K | 0.1% | $128.80 * | $89.24 | +39.6% | COM | 64110D104 |
| APP | APPLOVIN CORP | 4,361 | $363K | 0.1% | $83.22 | $31.90 | +160.9% | COM CL A | 03831W108 |
| CALM | CAL MAINE FOODS INC | 5,784 | $353K | 0.1% | $61.11 * | $40.35 | +34.5% | COM NEW | 128030202 |
| MWA | MUELLER WTR PRODS INC | 19,282 | $346K | 0.1% | $17.92 | $14.52 | +21.1% | COM SER A | 624758108 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,089 | $336K | 0.1% | $47.33 | $59.03 | -19.8% | COM | 981811102 |
| PTC | PTC INC | 1,740 | $316K | 0.1% | $181.67 | $135.89 | +33.7% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,920 | $311K | 0.1% | $106.58 * | $98.50 | +2.3% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,261 | $311K | 0.1% | $246.68 | $203.12 | +21.4% | COM | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,273 | $311K | 0.1% | $136.75 | $154.41 | -11.4% | COM | 49338L103 |
| GFF | GRIFFON CORP | 4,808 | $307K | 0.1% | $63.86 | $66.58 | -5.5% | COM | 398433102 |
| KMT | KENNAMETAL INC | 12,653 | $298K | 0.1% | $23.54 * | $24.27 | -8.3% | COM | 489170100 |
| ANDE | ANDERSONS INC | 5,908 | $293K | 0.1% | $49.60 * | $48.36 | -0.6% | COM | 034164103 |
| NTNX | NUTANIX INC | 5,134 | $292K | 0.1% | $56.85 | $43.56 | +30.5% | CL A | 67059N108 |
| EXPE | EXPEDIA GROUP INC | 2,257 | $284K | 0.1% | $125.99 | $117.33 | +6.5% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,517 | $267K | 0.1% | $59.19 | $146.93 | -59.7% | CL A | 98980L101 |
| QRVO | QORVO INC | 2,195 | $255K | 0.1% | $116.04 | $106.45 | +9.0% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 3,396 | $252K | 0.1% | $74.25 | $74.96 | -0.9% | COM | 436440101 |
| ABXB | TRIMTABS ETF TR | 11,980 | $249K | 0.1% | $20.80 | $24.44 | -14.9% | DONOGHUE FRLNS | 89628W609 |
| CLX | CLOROX CO DEL | 1,807 | $247K | 0.1% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| DT | DYNATRACE INC | 5,470 | $245K | 0.1% | $44.74 | $50.56 | -11.5% | COM NEW | 268150109 |
| KALU | KAISER ALUMINUM CORP | 2,625 | $231K | 0.1% | $87.90 * | $86.94 | -5.3% | COM PAR $0.01 | 483007704 |
| CART | MAPLEBEAR INC | 7,042 | $226K | 0.1% | $32.14 | $29.26 | +9.8% | COM | 565394103 |
| DUOL | DUOLINGO INC | 1,059 | $221K | 0.1% | $208.67 | $204.75 | +1.9% | CL A COM | 26603R106 |
| ENPH | ENPHASE ENERGY INC | 2,204 | $220K | 0.1% | $99.71 | $225.36 | -55.8% | COM | 29355A107 |
| CRGY | CRESCENT ENERGY COMPANY | 18,217 | $216K | 0.1% | $11.85 * | $10.91 | +1.3% | CL A COM | 44952J104 |
| FFIV | F5 INC | 1,251 | $215K | 0.1% | $172.23 | $184.04 | -6.4% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 1,295 | $215K | 0.1% | $166.02 | $162.46 | +0.2% | COM | 426281101 |
| ROKU | ROKU INC | 3,423 | $205K | 0.1% | $59.93 | $58.63 | +2.2% | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 6,697 | $203K | 0.1% | $30.38 * | $34.81 | -14.7% | COM | 57667L107 |
| — | SMARTSHEET INC | 4,572 | $202K | 0.1% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| PLTK | PLAYTIKA HLDG CORP | 13,670 | $108K | 0.0% | $7.87 | $7.93 | -0.8% | COM | 72815L107 |