Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $3.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 656,898 | $359M | 10.6% | $530.17 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,478,989 | $279M | 8.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| ABFL | TRIMTABS ETF TR | 3,966,876 | $241M | 7.1% | $60.74 | — | FCF US QLTY ETF | 89628W302 |
| AGG | ISHARES TR | 2,390,221 | $232M | 6.8% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 3,458,017 | $181M | 5.3% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 1,940,076 | $178M | 5.3% | $92.35 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 3,274,949 | $160M | 4.7% | $50.01 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 2,128,225 | $155M | 4.6% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 4,256,358 | $151M | 4.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 1,955,601 | $105M | 3.1% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 641,030 | $96.48M | 2.8% | $135.06 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 1,031,409 | $86.6M | 2.6% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 1,413,299 | $72.42M | 2.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 124,992 | $68.02M | 2.0% | $524.11 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 608,963 | $55.89M | 1.6% | $93.97 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 506,306 | $54M | 1.6% | $110.32 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 580,682 | $52.93M | 1.6% | $91.15 | — | ENERGY | 81369Y506 |
| PWRD | TCW TRANSFORM ETF TRUST | 757,829 | $51.69M | 1.5% | $68.42 | — | TRANSFORM SYSTEM | 29287L205 |
| QUAL | ISHARES TR | 454,393 | $51.19M | 1.5% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 1,094,805 | $49.19M | 1.5% | $44.93 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 424,117 | $42.2M | 1.2% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 383,424 | $40.94M | 1.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| ABLG | TRIMTABS ETF TR | 1,245,032 | $36.66M | 1.1% | $29.88 | — | FCF INTL QLTY ET | 89628W401 |
| EFA | ISHARES TR | 458,613 | $35.92M | 1.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547,108 | $35.53M | 1.0% | $65.80 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 113,155 | $30.27M | 0.9% | $258.79 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 580,187 | $25.49M | 0.8% | $42.04 | — | ISHARES NEW | 464285204 |
| MUNI | PIMCO ETF TR | 386,713 | $20.13M | 0.6% | $52.44 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 183,641 | $19.57M | 0.6% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 416,677 | $18.84M | 0.6% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 87,003 | $16.81M | 0.5% | $167.42 | +9.7% | COM | 023135106 |
| IVW | ISHARES TR | 157,162 | $14.54M | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 277,959 | $13.05M | 0.4% | $46.94 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 125,243 | $12.81M | 0.4% | $102.80 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,829 | $12.4M | 0.4% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 25,990 | $11.62M | 0.3% | $399.89 | +4.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 60,873 | $11.09M | 0.3% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,494 | $9.474M | 0.3% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,461 | $8.622M | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 32,989 | $7.193M | 0.2% | $227.83 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 33,550 | $7.066M | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| MEAR | I SHARES U S ETF TR | 130,044 | $6.522M | 0.2% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| EMXC | ISHARES INC | 108,242 | $6.408M | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BSV | VANGUARD BD INDEX FDS | 82,287 | $6.311M | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| FBCG | FIDELITY COVINGTON TRUST | 147,925 | $6.278M | 0.2% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| JNK | SPDR SER TR | 65,913 | $6.214M | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 32,637 | $5.986M | 0.2% | $145.68 | +15.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,645 | $5.93M | 0.2% | $488.75 | -3.2% | COM | 91324P102 |
| TLH | ISHARES TR | 54,378 | $5.585M | 0.2% | $103.16 | — | 10-20 YR TRS ETF | 464288653 |
| SHYM | BLACKROCK ETF TRUST II | 236,304 | $5.35M | 0.2% | $22.46 | — | HIGH YLD MUNI IN | 092528108 |
| BND | VANGUARD BD INDEX FDS | 73,027 | $5.262M | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 11,304 | $4.987M | 0.1% | $452.55 | -0.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 16,405 | $4.977M | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 98,469 | $4.934M | 0.1% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| PYLD | PIMCO ETF TR | 187,372 | $4.804M | 0.1% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO | 23,385 | $4.73M | 0.1% | $174.36 | +8.5% | COM | 46625H100 |
| EFV | ISHARES TR | 86,319 | $4.578M | 0.1% | $53.87 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 37,992 | $3.948M | 0.1% | $110.10 | -6.5% | COM | 002824100 |
| V | VISA INC | 13,732 | $3.604M | 0.1% | $272.18 | -0.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 4,433 | $3.487M | 0.1% | $151.30 | -3.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,505 | $3.46M | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 19,499 | $3.38M | 0.1% | $181.03 | -9.8% | CL A | 98978V103 |
| OEF | ISHARES TR | 12,579 | $3.325M | 0.1% | $252.17 | — | S&P 100 ETF | 464287101 |
| IGF | ISHARES TR | 69,191 | $3.316M | 0.1% | $47.63 | — | GLB INFRASTR ETF | 464288372 |
| CRM | SALESFORCE INC | 12,329 | $3.17M | 0.1% | $283.62 | -6.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,679 | $3.141M | 0.1% | $558.69 | +2.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,441 | $2.997M | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| IWB | ISHARES TR | 9,895 | $2.944M | 0.1% | $288.02 | — | RUS 1000 ETF | 464287622 |
| FVAL | FIDELITY COVINGTON TRUST | 50,336 | $2.898M | 0.1% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| INTU | INTUIT | 4,131 | $2.715M | 0.1% | $631.25 | -2.7% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,784 | $2.694M | 0.1% | $193.57 | +3.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 7,824 | $2.662M | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| ABNB | AIRBNB INC | 17,474 | $2.65M | 0.1% | $151.47 | +0.9% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 18,549 | $2.619M | 0.1% | $114.44 | +6.9% | COM | 68389X105 |
| TSLA | TESLA INC | 13,094 | $2.591M | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,303 | $2.39M | 0.1% | $570.83 | -15.2% | COM | 00724F101 |
| NKE | NIKE INC | 30,579 | $2.305M | 0.1% | $97.82 | -8.3% | CL B | 654106103 |
| ICLR | ICON PLC | 7,144 | $2.239M | 0.1% | $295.46 | +6.1% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 21,794 | $2.118M | 0.1% | $83.67 | +8.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 18,788 | $1.904M | 0.1% | $85.52 | +6.8% | COM | 718172109 |
| SMMU | PIMCO ETF TR | 37,558 | $1.873M | 0.1% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| WFC | WELLS FARGO CO NEW | 31,181 | $1.852M | 0.1% | $50.53 | +12.5% | COM | 949746101 |
| WMT | WALMART INC | 27,317 | $1.85M | 0.1% | $56.43 | +9.8% | COM | 931142103 |
| PEP | PEPSICO INC | 11,197 | $1.847M | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| KLAC | KLA CORP | 2,205 | $1.818M | 0.1% | $631.89 | +15.3% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 12,250 | $1.749M | 0.1% | $129.58 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,115 | $1.698M | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 8,447 | $1.643M | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| IGEB | ISHARES TR | 36,776 | $1.631M | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| AZO | AUTOZONE INC | 536 | $1.587M | 0.0% | $2862.06 | +2.3% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 12,033 | $1.583M | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 79,716 | $1.567M | 0.0% | $16.61 | +16.4% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 6,683 | $1.547M | 0.0% | $203.31 | +11.8% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,298 | $1.53M | 0.0% | $69.71 | +2.6% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 6,479 | $1.529M | 0.0% | $181.31 | +16.6% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 7,515 | $1.504M | 0.0% | $171.58 | +10.1% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 5,180 | $1.503M | 0.0% | $258.92 | +9.7% | COM | 369550108 |
| AMGN | AMGEN INC | 4,712 | $1.472M | 0.0% | $276.38 | +1.1% | COM | 031162100 |
| IT | GARTNER INC | 3,258 | $1.463M | 0.0% | $459.05 | -3.1% | COM | 366651107 |
| SHOP | SHOPIFY INC | 22,095 | $1.459M | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 18,322 | $1.426M | 0.0% | $88.44 | -11.7% | COM | 855244109 |
| MTUM | ISHARES TR | 7,166 | $1.396M | 0.0% | $188.88 | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 8,002 | $1.388M | 0.0% | $165.00 | +8.8% | COM | 56585A102 |
| EFX | EQUIFAX INC | 5,653 | $1.371M | 0.0% | $251.16 | -6.1% | COM | 294429105 |
| EMB | ISHARES TR | 15,446 | $1.367M | 0.0% | $89.02 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 6,290 | $1.342M | 0.0% | $191.40 | +6.0% | COM | 94106L109 |
| MSCI | MSCI INC | 2,765 | $1.332M | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| AVTR | AVANTOR INC | 62,764 | $1.331M | 0.0% | $23.82 | +1.1% | COM | 05352A100 |
| USFD | US FOODS HLDG CORP | 24,119 | $1.278M | 0.0% | $49.68 | +5.9% | COM | 912008109 |
| DELL | DELL TECHNOLOGIES INC | 9,257 | $1.277M | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 5,961 | $1.273M | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 2,174 | $1.27M | 0.0% | $506.86 | +9.0% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,390 | $1.259M | 0.0% | $195.44 | -1.2% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 7,613 | $1.255M | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,724 | $1.232M | 0.0% | $375.59 | +12.8% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 26,113 | $1.232M | 0.0% | $47.59 | -3.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 10,713 | $1.225M | 0.0% | $108.09 | +6.7% | COM | 20825C104 |
| CRH | CRH PLC | 16,211 | $1.216M | 0.0% | $74.86 | +4.7% | ORD | G25508105 |
| URI | UNITED RENTALS INC | 1,876 | $1.213M | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| PSX | PHILLIPS 66 | 8,570 | $1.21M | 0.0% | $135.44 | +3.1% | COM | 718546104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,238 | $1.176M | 0.0% | $44.92 | -11.9% | COM CL A | 971378104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,820 | $1.173M | 0.0% | $82.48 | +6.0% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,077 | $1.148M | 0.0% | $172.69 | -6.8% | COM | 007903107 |
| CI | THE CIGNA GROUP | 3,471 | $1.147M | 0.0% | $318.47 | +4.9% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 7,793 | $1.137M | 0.0% | $121.42 | +13.1% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 6,403 | $1.128M | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 5,199 | $1.116M | 0.0% | $232.81 | -3.7% | COM | 655844108 |
| WDAY | WORKDAY INC | 4,955 | $1.108M | 0.0% | $281.22 | -14.4% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 6,417 | $1.101M | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,796 | $1.065M | 0.0% | $12.03 | +4.3% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 7,227 | $1.056M | 0.0% | $150.24 | -5.9% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 15,289 | $1.03M | 0.0% | $54.34 | +14.5% | CL A | 032095101 |
| J | JACOBS SOLUTIONS INC | 7,192 | $1.005M | 0.0% | $115.34 | +0.2% | COM | 46982L108 |
| LEN | LENNAR CORP | 6,643 | $996K | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| FLEX | FLEX LTD | 33,649 | $992K | 0.0% | $28.65 | +4.5% | ORD | Y2573F102 |
| WAB | WABTEC | 6,263 | $990K | 0.0% | $136.11 | +16.4% | COM | 929740108 |
| CB | CHUBB LIMITED | 3,855 | $983K | 0.0% | $241.59 | +4.6% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 27,561 | $981K | 0.0% | $33.25 | +6.5% | COM | 136385101 |
| OMC | OMNICOM GROUP INC | 10,516 | $943K | 0.0% | $84.29 | +4.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,543 | $895K | 0.0% | $150.18 | -2.7% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 982 | $889K | 0.0% | $710.15 | +11.4% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 13,396 | $888K | 0.0% | $76.66 | -5.1% | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 11,148 | $865K | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 11,654 | $859K | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 3,184 | $858K | 0.0% | $237.31 | +2.0% | COM | 92345Y106 |
| CPAY | CORPAY INC | 3,208 | $855K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| HD | HOME DEPOT INC | 2,406 | $828K | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 207 | $818K | 0.0% | $3511.07 | +4.1% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,764 | $798K | 0.0% | $174.22 | -2.6% | COM | 12008R107 |
| KVUE | KENVUE INC | 43,856 | $797K | 0.0% | $18.82 | -3.4% | COM | 49177J102 |
| FTV | FORTIVE CORP | 10,342 | $766K | 0.0% | $59.98 | -3.9% | COM | 34959J108 |
| SHM | SPDR SER TR | 16,009 | $755K | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACGL | ARCH CAP GROUP LTD | 7,408 | $747K | 0.0% | $80.58 | +14.8% | ORD | G0450A105 |
| CASY | CASEYS GEN STORES INC | 1,939 | $740K | 0.0% | $289.89 | +14.2% | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,356 | $727K | 0.0% | $43.39 | -3.7% | COM | 552953101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,930 | $723K | 0.0% | $73.15 | -4.7% | COM | 71377A103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,239 | $717K | 0.0% | $129.88 | +1.4% | COM | 45866F104 |
| OWL | BLUE OWL CAPITAL INC | 40,095 | $712K | 0.0% | $17.74 | +3.4% | COM CL A | 09581B103 |
| EXR | EXTRA SPACE STORAGE INC | 4,568 | $710K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 3,549 | $707K | 0.0% | $149.50 | +22.0% | COM | 747525103 |
| WCC | WESCO INTL INC | 4,426 | $702K | 0.0% | $162.89 | +2.9% | COM | 95082P105 |
| BP | BP PLC | 19,428 | $701K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 647 | $689K | 0.0% | $971.61 | — | COM | 512807108 |
| SJM | SMUCKER J M CO | 6,182 | $674K | 0.0% | $114.58 | -7.3% | COM NEW | 832696405 |
| EMGF | ISHARES INC | 14,166 | $661K | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| FE | FIRSTENERGY CORP | 16,706 | $639K | 0.0% | $34.72 | +4.6% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,178 | $624K | 0.0% | $74.12 | -10.9% | CL A | 192446102 |
| BALL | BALL CORP | 10,395 | $624K | 0.0% | $59.19 | +10.5% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,402 | $623K | 0.0% | $236.58 | +3.3% | COM | 363576109 |
| MAS | MASCO CORP | 9,209 | $614K | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 2,055 | $613K | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| AN | AUTONATION INC | 3,796 | $605K | 0.0% | $151.61 | +7.6% | COM | 05329W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,157 | $594K | 0.0% | $65.07 | +5.5% | SHS | G25839104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,881 | $591K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| RRX | REGAL REXNORD CORPORATION | 4,338 | $587K | 0.0% | $155.75 | -0.1% | COM | 758750103 |
| IXC | ISHARES TR | 14,114 | $586K | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 2,232 | $569K | 0.0% | $272.32 | -6.3% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,106 | $567K | 0.0% | $68.19 | +2.2% | COM | 573874104 |
| TECK | TECK RESOURCES LTD | 11,820 | $566K | 0.0% | $41.79 | +17.7% | CL B | 878742204 |
| IWM | ISHARES TR | 2,775 | $563K | 0.0% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 1,455 | $561K | 0.0% | $467.42 | -13.0% | COM | 90384S303 |
| ASH | ASHLAND INC | 5,904 | $558K | 0.0% | $85.59 | +8.8% | COM | 044186104 |
| PAYC | PAYCOM SOFTWARE INC | 3,892 | $557K | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| DE | DEERE & CO | 1,476 | $551K | 0.0% | $372.77 | +2.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,036 | $548K | 0.0% | $229.48 | +9.0% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $526K | 0.0% | $153.35 | -1.1% | COM | 874054109 |
| HLI | HOULIHAN LOKEY INC | 3,852 | $519K | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| CNP | CENTERPOINT ENERGY INC | 16,669 | $516K | 0.0% | $26.83 | +5.6% | COM | 15189T107 |
| SNY | SANOFI | 10,410 | $505K | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| VRT | VERTIV HOLDINGS CO | 5,671 | $491K | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| AON | AON PLC | 1,643 | $482K | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 4,000 | $473K | 0.0% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| APG | API GROUP CORP | 12,508 | $471K | 0.0% | $23.31 | +7.7% | COM STK | 00187Y100 |
| BOND | PIMCO ETF TR | 4,939 | $450K | 0.0% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| LPLA | LPL FINL HLDGS INC | 1,579 | $441K | 0.0% | $261.53 | +3.8% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,130 | $438K | 0.0% | $427.47 | -7.3% | COM | 879360105 |
| ROST | ROSS STORES INC | 2,880 | $419K | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| CLH | CLEAN HARBORS INC | 1,843 | $417K | 0.0% | $180.20 | +16.3% | COM | 184496107 |
| ATKR | ATKORE INC | 3,060 | $413K | 0.0% | $154.25 | -0.1% | COM | 047649108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,427 | $401K | 0.0% | $110.41 | -2.1% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 3,134 | $395K | 0.0% | $137.97 | -11.3% | COM NEW | 30212P303 |
| ATS | ATS CORPORATION | 11,235 | $363K | 0.0% | $38.87 | -17.0% | COM | 00217Y104 |
| NICE | NICE LTD | 2,061 | $354K | 0.0% | $239.11 | — | SPONSORED ADR | 653656108 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,893 | $350K | 0.0% | $19.92 | +3.9% | COM | 76118Y104 |
| COTY | COTY INC | 34,548 | $346K | 0.0% | $12.21 | -12.2% | COM CL A | 222070203 |
| CCK | CROWN HLDGS INC | 4,625 | $344K | 0.0% | $79.87 | -0.9% | COM | 228368106 |
| — | APTIV PLC | 4,797 | $338K | 0.0% | $79.09 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEM CO | 3,337 | $327K | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| SUI | SUN CMNTYS INC | 2,683 | $323K | 0.0% | $127.06 | — | COM | 866674104 |
| FRSH | FRESHWORKS INC | 25,419 | $323K | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| NOV | NOV INC | 16,806 | $319K | 0.0% | $18.61 | +0.7% | COM | 62955J103 |
| — | ASPEN TECHNOLOGY INC | 1,543 | $306K | 0.0% | $213.00 | — | COM | 29109X106 |
| IWF | ISHARES TR | 831 | $303K | 0.0% | $364.48 | — | RUS 1000 GRW ETF | 464287614 |
| PINS | PINTEREST INC | 6,823 | $301K | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,180 | $298K | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| ARGX | ARGENX SE | 663 | $285K | 0.0% | $400.46 | — | SPONSORED ADR | 04016X101 |
| WK | WORKIVA INC | 3,890 | $284K | 0.0% | $86.50 | -9.0% | COM CL A | 98139A105 |
| OLN | OLIN CORP | 5,898 | $278K | 0.0% | $50.98 | +0.2% | COM PAR $1 | 680665205 |
| FITB | FIFTH THIRD BANCORP | 7,583 | $277K | 0.0% | $32.48 | +5.6% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 3,712 | $275K | 0.0% | $85.97 | -1.4% | COM | 22160N109 |
| USB | US BANCORP DEL | 6,843 | $272K | 0.0% | $38.60 | -2.2% | COM NEW | 902973304 |
| BKR | BAKER HUGHES COMPANY | 7,691 | $270K | 0.0% | $29.74 | +6.5% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 3,022 | $251K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CAE | CAE INC | 13,450 | $250K | 0.0% | $19.97 | -3.0% | COM | 124765108 |
| ES | EVERSOURCE ENERGY | 4,378 | $248K | 0.0% | $52.68 | +4.3% | COM | 30040W108 |
| ETSY | ETSY INC | 4,101 | $242K | 0.0% | $70.48 | -9.2% | COM | 29786A106 |
| PPL | PPL CORP | 8,719 | $241K | 0.0% | $25.22 | +5.3% | COM | 69351T106 |
| ICVT | ISHARES TR | 2,926 | $230K | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| STE | STERIS PLC | 1,041 | $229K | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| FIVE | FIVE BELOW INC | 2,051 | $223K | 0.0% | $171.61 | -19.3% | COM | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 1,426 | $222K | 0.0% | $141.27 | +3.8% | COM | 693475105 |
| FERG1GBX | FERGUSON PLC NEW | 1,135 | $220K | 0.0% | $193.57 | — | SHS | G3421J106 |
| RJF | RAYMOND JAMES FINL INC | 1,757 | $217K | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 435 | $212K | 0.0% | $542.51 | -7.5% | COM | 45168D104 |
| EQT | EQT CORP | 5,619 | $208K | 0.0% | $34.96 | +9.5% | COM | 26884L109 |
| EG | EVEREST GROUP LTD | 542 | $207K | 0.0% | $363.73 | +1.3% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 1,855 | $206K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| KGC | KINROSS GOLD CORP | 16,863 | $140K | 0.0% | $7.24 | 0.0% | COM | 496902404 |