Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $3.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 521,089 | $274M | 8.7% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,589,961 | $263M | 8.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| ABFL | TRIMTABS ETF TR | 3,726,953 | $226M | 7.2% | $60.74 | — | FCF US QLTY ETF | 89628W302 |
| IEFA | ISHARES TR | 2,872,792 | $213M | 6.8% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 2,129,842 | $209M | 6.7% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 3,124,988 | $164M | 5.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 1,710,087 | $158M | 5.0% | $92.42 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 3,051,234 | $153M | 4.9% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 4,261,328 | $149M | 4.7% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 882,744 | $119M | 3.8% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 2,265,851 | $116M | 3.7% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 993,616 | $83.05M | 2.6% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 118,864 | $62.17M | 2.0% | $523.07 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 363,263 | $53.66M | 1.7% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| PWRD | TCW TRANSFORM ETF TRUST | 774,499 | $52.99M | 1.7% | $68.42 | — | TRANSFORM SYSTEM | 29287L205 |
| IJR | ISHARES TR | 479,451 | $52.99M | 1.7% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 965,906 | $49.84M | 1.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 488,645 | $46.52M | 1.5% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 468,677 | $44.35M | 1.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 444,804 | $44.23M | 1.4% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 234,494 | $38.54M | 1.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| ABLG | TRIMTABS ETF TR | 1,133,006 | $33.9M | 1.1% | $29.92 | — | FCF INTL QLTY ET | 89628W401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 505,943 | $33.33M | 1.1% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| EMXC | ISHARES INC | 551,307 | $31.74M | 1.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 106,725 | $27.74M | 0.9% | $258.26 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 457,188 | $26.55M | 0.8% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 572,441 | $24.05M | 0.8% | $42.01 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 179,771 | $19.34M | 0.6% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 355,043 | $18.63M | 0.6% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 84,449 | $15.23M | 0.5% | $166.93 | 0.0% | COM | 023135106 |
| MEAR | I SHARES U S ETF TR | 239,485 | $12M | 0.4% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| MSFT | MICROSOFT CORP | 25,078 | $10.55M | 0.3% | $399.26 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 64,215 | $9.692M | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,625 | $8.756M | 0.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,853 | $8.371M | 0.3% | $49.98 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 30,610 | $6.997M | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 153,318 | $6.99M | 0.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 81,630 | $6.259M | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 35,679 | $6.118M | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 16,506 | $5.721M | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 11,486 | $5.682M | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 72,601 | $5.273M | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 10,811 | $5.206M | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| SHYM | BLACKROCK ETF TRUST II | 220,238 | $4.944M | 0.2% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| GOOG | ALPHABET INC | 29,561 | $4.501M | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| PYLD | PIMCO ETF TR | 173,767 | $4.476M | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO | 22,261 | $4.459M | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| EFG | ISHARES TR | 42,086 | $4.368M | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 84,402 | $4.271M | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,856 | $4.148M | 0.1% | $56.17 | — | RISING DIVD ACHIV | 33738R506 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,304 | $4.126M | 0.1% | $123.90 | — | SHS | 337344105 |
| ABT | ABBOTT LABS | 34,706 | $3.945M | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,069 | $3.686M | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,663 | $3.643M | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 11,409 | $3.436M | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| V | VISA INC | 12,111 | $3.38M | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 34,884 | $3.278M | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 4,245 | $3.236M | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| IGF | ISHARES TR | 65,780 | $3.132M | 0.1% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 10,549 | $3.038M | 0.1% | $288.02 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,218 | $3.033M | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 8,163 | $2.921M | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 17,215 | $2.913M | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| EFV | ISHARES TR | 52,882 | $2.877M | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 4,188 | $2.722M | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| ABNB | AIRBNB INC | 16,467 | $2.716M | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,423 | $2.559M | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| ICLR | ICON PLC | 6,891 | $2.315M | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| TSLA | TESLA INC | 12,972 | $2.28M | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 12,967 | $2.269M | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| OEF | ISHARES TR | 9,033 | $2.235M | 0.1% | $247.42 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 4,189 | $2.114M | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 20,470 | $1.927M | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 14,652 | $1.84M | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 7,061 | $1.839M | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,065 | $1.764M | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 29,316 | $1.699M | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 18,028 | $1.648M | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 13,714 | $1.617M | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| AZO | AUTOZONE INC | 507 | $1.596M | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 17,104 | $1.567M | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| KLAC | KLA CORP | 2,226 | $1.555M | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 7,661 | $1.544M | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| EFX | EQUIFAX INC | 5,766 | $1.543M | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| WMT | WALMART INC | 25,536 | $1.536M | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| SNY | SANOFI | 31,436 | $1.528M | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 8,608 | $1.5M | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 6,573 | $1.497M | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 12,881 | $1.47M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| AVTR | AVANTOR INC | 56,818 | $1.453M | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| NVO | NOVO-NORDISK A S | 11,240 | $1.443M | 0.0% | $128.40 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 3,742 | $1.435M | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| IT | GARTNER INC | 3,005 | $1.432M | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1.412M | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| ISTB | ISHARES TR | 29,653 | $1.407M | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| CVE | CENOVUS ENERGY INC | 69,229 | $1.384M | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| URI | UNITED RENTALS INC | 1,880 | $1.356M | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| CRH | CRH PLC | 15,542 | $1.341M | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 8,194 | $1.329M | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 11,326 | $1.306M | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 6,091 | $1.298M | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| COR | CENCORA INC | 5,339 | $1.297M | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 6,287 | $1.297M | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 10,077 | $1.283M | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,324 | $1.265M | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 7,710 | $1.259M | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,143 | $1.259M | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 22,752 | $1.247M | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 4,565 | $1.245M | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 7,501 | $1.224M | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 4,274 | $1.215M | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,667 | $1.213M | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| CI | THE CIGNA GROUP | 3,320 | $1.206M | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,567 | $1.166M | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 8,677 | $1.16M | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| USFD | US FOODS HLDG CORP | 21,174 | $1.143M | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,206 | $1.126M | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| TLH | ISHARES TR | 10,631 | $1.117M | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| MCK | MCKESSON CORP | 2,023 | $1.086M | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,998 | $1.083M | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SAP | SAP SE | 5,542 | $1.081M | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 14,076 | $1.074M | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| MTUM | ISHARES TR | 5,709 | $1.07M | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $1.064M | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,129 | $1.059M | 0.0% | $130.27 | — | SPON ADR UNITS | 344419106 |
| HWM | HOWMET AEROSPACE INC | 15,436 | $1.056M | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 7,895 | $1.035M | 0.0% | $131.09 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,459 | $1.028M | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| ETN | EATON CORP PLC | 3,220 | $1.007M | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CPAY | CORPAY INC | 3,181 | $981K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| CB | CHUBB LIMITED | 3,729 | $966K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,050 | $963K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 9,927 | $961K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 37,861 | $946K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 11,748 | $922K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| KVUE | KENVUE INC | 42,602 | $914K | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| J | JACOBS SOLUTIONS INC | 5,933 | $912K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| FANG | DIAMONDBACK ENERGY INC | 4,350 | $862K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 11,702 | $847K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $841K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| WAB | WABTEC | 5,770 | $841K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,992 | $829K | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| FTV | FORTIVE CORP | 9,412 | $810K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| LDOS | LEIDOS HOLDINGS INC | 6,045 | $792K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| BP | BP PLC | 20,629 | $777K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 17,756 | $763K | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | LAM RESEARCH CORP | 762 | $740K | 0.0% | $971.61 | — | COM | 512807108 |
| MAS | MASCO CORP | 9,380 | $740K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC | 3,129 | $738K | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 203 | $737K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| BALL | BALL CORP | 10,938 | $737K | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| SONY | SONY GROUP CORP | 8,483 | $727K | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,669 | $722K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| BHP | BHP GROUP LTD | 12,473 | $720K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| RRX | REGAL REXNORD CORPORATION | 3,889 | $700K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| LLY | ELI LILLY & CO | 897 | $698K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| HLN | HALEON PLC | 81,525 | $692K | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,034 | $692K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,275 | $680K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 7,297 | $675K | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| WCC | WESCO INTL INC | 3,880 | $665K | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| SHM | SPDR SER TR | 13,820 | $656K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,238 | $643K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| SHEL | SHELL PLC | 9,546 | $640K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 13,507 | $638K | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 7,794 | $637K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 20,737 | $636K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| EMB | ISHARES TR | 7,028 | $630K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 1,343 | $624K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| FE | FIRSTENERGY CORP | 15,975 | $617K | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| CASY | CASEYS GEN STORES INC | 1,912 | $609K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| IWM | ISHARES TR | 2,873 | $604K | 0.0% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,432 | $588K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,351 | $588K | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 3,448 | $584K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,282 | $579K | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,761 | $577K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| ASH | ASHLAND INC | 5,843 | $569K | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| SJM | SMUCKER J M CO | 4,491 | $565K | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 1,437 | $565K | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| RIO | RIO TINTO PLC | 8,661 | $552K | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| ALLE | ALLEGION PLC | 4,068 | $548K | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| AON | AON PLC | 1,637 | $546K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,466 | $542K | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,446 | $528K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 6,754 | $518K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| IBN | ICICI BANK LIMITED | 19,521 | $516K | 0.0% | $26.41 | — | ADR | 45104G104 |
| BOND | PIMCO ETF TR | 5,435 | $499K | 0.0% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| HLI | HOULIHAN LOKEY INC | 3,865 | $495K | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| ALC | ALCON AG | 5,789 | $482K | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| APG | API GROUP CORP | 12,237 | $481K | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| MCD | MCDONALDS CORP | 1,679 | $473K | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,085 | $466K | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| AN | AUTONATION INC | 2,736 | $453K | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| TECK | TECK RESOURCES LTD | 9,672 | $443K | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| DOV | DOVER CORP | 2,483 | $440K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 15,156 | $432K | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| ROST | ROSS STORES INC | 2,906 | $426K | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| COTY | COTY INC | 35,352 | $423K | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| ULTA | ULTA BEAUTY INC | 806 | $421K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,158 | $407K | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| NICE | NICE LTD | 1,561 | $407K | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| GMAB | GENMAB A/S | 13,472 | $403K | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| HDB | HDFC BANK LTD | 7,091 | $397K | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| BNTX | BIONTECH SE | 4,242 | $391K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,551 | $384K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| BAP | CREDICORP LTD | 2,267 | $384K | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| CNI | CANADIAN NATL RY CO | 2,849 | $375K | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| CLH | CLEAN HARBORS INC | 1,814 | $365K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| EXPE | EXPEDIA GROUP INC | 2,626 | $362K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| — | APTIV PLC | 4,505 | $359K | 0.0% | $79.65 | — | SHS | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,710 | $357K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| LKQ | LKQ CORP | 6,474 | $346K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,224 | $341K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| — | ENDEAVOR GROUP HLDGS INC | 13,132 | $338K | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| ATS | ATS CORPORATION | 9,996 | $337K | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| FLEX | FLEX LTD | 11,695 | $335K | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,729 | $330K | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| CSGP | COSTAR GROUP INC | 3,387 | $327K | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| OLN | OLIN CORP | 5,550 | $326K | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| — | ASPEN TECHNOLOGY INC | 1,513 | $323K | 0.0% | $213.28 | — | COM | 29109X106 |
| NOV | NOV INC | 16,407 | $320K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| BTU | PEABODY ENERGY CORP | 13,023 | $316K | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| SMMU | PIMCO ETF TR | 6,294 | $314K | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,763 | $306K | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097 | $304K | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| USB | US BANCORP DEL | 6,522 | $292K | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| OWL | BLUE OWL CAPITAL INC | 15,176 | $286K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| CCK | CROWN HLDGS INC | 3,568 | $283K | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| SUI | SUN CMNTYS INC | 2,195 | $282K | 0.0% | $128.56 | — | COM | 866674104 |
| ABEV | AMBEV SA | 110,509 | $274K | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 7,134 | $265K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| ATKR | ATKORE INC | 1,373 | $261K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| MELI | MERCADOLIBRE INC | 171 | $259K | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 4,132 | $247K | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| XP | XP INC | 9,507 | $244K | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| PINS | PINTEREST INC | 7,019 | $243K | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| ETSY | ETSY INC | 3,428 | $236K | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| CAE | CAE INC | 11,405 | $235K | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| BKR | BAKER HUGHES COMPANY | 7,007 | $235K | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,577 | $234K | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 1,254 | $227K | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| WK | WORKIVA INC | 2,670 | $226K | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 | $225K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| BSY | BENTLEY SYS INC | 4,174 | $218K | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| LPLA | LPL FINL HLDGS INC | 822 | $217K | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 396 | $214K | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| ARGX | ARGENX SE | 540 | $213K | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| EG | EVEREST GROUP LTD | 527 | $209K | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| PPL | PPL CORP | 7,307 | $201K | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| EQT | EQT CORP | 5,425 | $201K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |