Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $3.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 639,855 | $369M | 11.2% | $530.17 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,971,240 | $301M | 9.1% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| FVAL | FIDELITY COVINGTON TRUST | 3,583,135 | $297M | 9.0% | $82.58 | — | VLU FACTOR ETF | 316092782 |
| ABFL | TRIMTABS ETF TR | 4,110,575 | $268M | 8.1% | $60.89 | — | FCF US QLTY ETF | 89628W302 |
| IEFA | ISHARES TR | 3,700,459 | $198M | 6.0% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 2,398,912 | $187M | 5.7% | $89.61 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 1,929,406 | $185M | 5.6% | $50.01 | — | PRTFLO S&P500 VL | 78464A508 |
| IJT | ISHARES TR | 4,354,688 | $154M | 4.7% | $35.42 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 906,996 | $137M | 4.1% | $139.63 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 520,043 | $116M | 3.5% | $295.49 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 1,110,385 | $101M | 3.1% | $84.14 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 1,442,047 | $75.94M | 2.3% | $72.90 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 600,838 | $58.94M | 1.8% | $93.97 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 1,214,475 | $56.76M | 1.7% | $45.11 | — | TOTAL BD ETF | 316188309 |
| PWRD | TCW TRANSFORM ETF TRUST | 730,619 | $54.01M | 1.6% | $68.42 | — | TRANSFORM SYSTEM | 29287L205 |
| SSO | PROSHARES TR | 585,503 | $51.41M | 1.6% | $87.80 | — | PSHS ULT S&P 500 | 74347R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 237,474 | $42.55M | 1.3% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 225,544 | $40.12M | 1.2% | $139.33 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 554,817 | $39.8M | 1.2% | $65.88 | — | S&P500 LOW VOL | 46138E354 |
| ABLG | TRIMTABS ETF TR | 1,233,331 | $38.58M | 1.2% | $29.88 | — | FCF INTL QLTY ET | 89628W401 |
| EFA | ISHARES TR | 458,667 | $38.36M | 1.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 113,587 | $32.16M | 1.0% | $258.79 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 584,025 | $29.03M | 0.9% | $42.04 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 332,051 | $26.82M | 0.8% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| MUNI | PIMCO ETF TR | 212,383 | $23.07M | 0.7% | $52.44 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 419,106 | $22.2M | 0.7% | $52.98 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 236,657 | $13.97M | 0.4% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 69,485 | $12.95M | 0.4% | $167.42 | +9.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,733 | $10.42M | 0.3% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 44,254 | $10.31M | 0.3% | $190.34 | +16.6% | COM | 037833100 |
| DBEF | DBX ETF TR | 222,957 | $9.536M | 0.3% | $42.77 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,574 | $9.325M | 0.3% | $49.99 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,963 | $8.59M | 0.3% | $399.89 | +5.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,092 | $8.474M | 0.3% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 33,518 | $7.951M | 0.2% | $227.97 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 99,848 | $7.382M | 0.2% | $89.85 | — | 10-20 YR TRS ETF | 464288653 |
| SHYM | BLACKROCK ETF TRUST II | 134,243 | $7.238M | 0.2% | $22.46 | — | HIGH YLD MUNI IN | 092528108 |
| BSV | VANGUARD BD INDEX FDS | 82,392 | $6.483M | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 65,448 | $6.4M | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 10,856 | $6.347M | 0.2% | $488.75 | +12.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 35,104 | $5.982M | 0.2% | $127.94 | +11.8% | COM | 68389X105 |
| MTUM | ISHARES TR | 95,264 | $5.773M | 0.2% | $70.25 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 74,086 | $5.565M | 0.2% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 15,457 | $5.464M | 0.2% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 101,021 | $5.164M | 0.2% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 23,996 | $5.06M | 0.2% | $175.14 | +17.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,890 | $4.884M | 0.1% | $452.55 | +2.0% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 67,590 | $4.132M | 0.1% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 34,914 | $3.981M | 0.1% | $110.10 | -2.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 19,189 | $3.749M | 0.1% | $181.03 | +0.2% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 21,444 | $3.585M | 0.1% | $145.68 | +15.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,770 | $3.372M | 0.1% | $151.30 | +8.7% | COM | 81762P102 |
| V | VISA INC | 12,190 | $3.352M | 0.1% | $272.18 | -1.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 12,562 | $3.287M | 0.1% | $195.37 | +16.7% | COM | 88160R101 |
| IWB | ISHARES TR | 9,965 | $3.133M | 0.1% | $288.02 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 95,170 | $2.977M | 0.1% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,967 | $2.893M | 0.1% | $193.90 | +11.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,663 | $2.884M | 0.1% | $558.69 | +5.4% | COM | 883556102 |
| ADBE | ADOBE INC | 5,344 | $2.767M | 0.1% | $566.48 | -3.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 6,978 | $2.521M | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| INTU | INTUIT | 3,988 | $2.476M | 0.1% | $631.25 | +0.3% | COM | 461202103 |
| IWD | ISHARES TR | 8,870 | $2.455M | 0.1% | $276.77 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 30,438 | $2.439M | 0.1% | $67.08 | +3.0% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 19,587 | $2.378M | 0.1% | $86.51 | +26.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,279 | $2.326M | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| IGF | ISHARES TR | 42,607 | $2.319M | 0.1% | $47.63 | — | GLB INFRASTR ETF | 464288372 |
| MS | MORGAN STANLEY | 21,174 | $2.207M | 0.1% | $83.67 | +15.8% | COM NEW | 617446448 |
| MSCI | MSCI INC | 3,683 | $2.147M | 0.1% | $498.11 | +7.1% | COM | 55354G100 |
| ICLR | ICON PLC | 7,154 | $2.055M | 0.1% | $295.46 | +6.7% | SHS | G4705A100 |
| ABNB | AIRBNB INC | 15,521 | $1.968M | 0.1% | $151.47 | -14.4% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,023 | $1.943M | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,717 | $1.911M | 0.1% | $350.54 | +0.6% | COM | 437076102 |
| BOND | PIMCO ETF TR | 40,204 | $1.897M | 0.1% | $52.67 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 36,630 | $1.85M | 0.1% | $50.50 | — | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 6,801 | $1.845M | 0.1% | $204.03 | +20.1% | COM | 025816109 |
| CRH | CRH PLC | 19,618 | $1.819M | 0.1% | $76.24 | +8.7% | ORD | G25508105 |
| WDAY | WORKDAY INC | 7,443 | $1.819M | 0.1% | $266.16 | -11.3% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 17,034 | $1.767M | 0.1% | $93.99 | +10.6% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,086 | $1.766M | 0.1% | $69.96 | +9.5% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 9,999 | $1.724M | 0.1% | $174.94 | +5.8% | COM | 25278X109 |
| WMT | WALMART INC | 21,291 | $1.719M | 0.1% | $56.43 | +28.5% | COM | 931142103 |
| AZO | AUTOZONE INC | 535 | $1.684M | 0.1% | $2862.06 | +7.3% | COM | 053332102 |
| KLAC | KLA CORP | 2,121 | $1.642M | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 16,610 | $1.619M | 0.0% | $88.44 | -6.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 7,807 | $1.613M | 0.0% | $157.89 | +22.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 8,104 | $1.6M | 0.0% | $161.61 | +10.6% | COM | 00287Y109 |
| IGEB | ISHARES TR | 61,058 | $1.58M | 0.0% | $37.01 | — | INVESTMENT GRADE | 46435G219 |
| GD | GENERAL DYNAMICS CORP | 5,204 | $1.573M | 0.0% | $258.92 | +10.7% | COM | 369550108 |
| IT | GARTNER INC | 3,081 | $1.561M | 0.0% | $459.05 | +4.7% | COM | 366651107 |
| USFD | US FOODS HLDG CORP | 25,137 | $1.546M | 0.0% | $49.94 | +12.1% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 7,451 | $1.54M | 0.0% | $184.70 | +2.0% | COM | 438516106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,852 | $1.536M | 0.0% | $43.33 | -11.9% | COM CL A | 971378104 |
| URI | UNITED RENTALS INC | 1,897 | $1.536M | 0.0% | $632.00 | +12.5% | COM | 911363109 |
| AMGN | AMGEN INC | 4,744 | $1.529M | 0.0% | $276.38 | +13.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 26,918 | $1.521M | 0.0% | $50.53 | +8.5% | COM | 949746101 |
| OWL | BLUE OWL CAPITAL INC | 78,163 | $1.513M | 0.0% | $17.80 | +0.3% | COM CL A | 09581B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,503 | $1.492M | 0.0% | $12.32 | +9.0% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 10,271 | $1.441M | 0.0% | $140.29 | — | COM | 254709108 |
| CPAY | CORPAY INC | 4,589 | $1.435M | 0.0% | $288.97 | +1.6% | COM SHS | 219948106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,863 | $1.434M | 0.0% | $81.55 | -2.9% | COM | 595017104 |
| AVTR | AVANTOR INC | 55,270 | $1.43M | 0.0% | $23.82 | +3.1% | COM | 05352A100 |
| NVO | NOVO-NORDISK A S | 11,760 | $1.4M | 0.0% | $129.58 | — | ADR | 670100205 |
| LEN | LENNAR CORP | 7,456 | $1.398M | 0.0% | $150.26 | +9.3% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 33,292 | $1.397M | 0.0% | $46.53 | -8.3% | COM STK | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 8,452 | $1.378M | 0.0% | $123.58 | +20.6% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 6,811 | $1.376M | 0.0% | $182.33 | +11.0% | COM | 038222105 |
| EFX | EQUIFAX INC | 4,629 | $1.36M | 0.0% | $251.16 | +11.1% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,324 | $1.36M | 0.0% | $195.44 | +4.6% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 29,048 | $1.35M | 0.0% | $46.47 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 8,150 | $1.328M | 0.0% | $164.98 | -0.6% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 3,788 | $1.312M | 0.0% | $319.85 | +4.7% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,722 | $1.303M | 0.0% | $173.03 | -4.2% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 7,503 | $1.3M | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 77,178 | $1.291M | 0.0% | $16.61 | +7.8% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 6,185 | $1.284M | 0.0% | $191.40 | +6.7% | COM | 94106L109 |
| AON | AON PLC | 3,709 | $1.283M | 0.0% | $316.25 | +2.6% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 6,166 | $1.272M | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 5,048 | $1.254M | 0.0% | $232.81 | +0.1% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 12,021 | $1.243M | 0.0% | $85.18 | +7.2% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,814 | $1.242M | 0.0% | $148.91 | -4.4% | COM | 49338L103 |
| FLEX | FLEX LTD | 36,138 | $1.208M | 0.0% | $28.79 | +6.8% | ORD | Y2573F102 |
| MCK | MCKESSON CORP | 2,443 | $1.208M | 0.0% | $511.98 | +8.1% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,333 | $1.203M | 0.0% | $171.96 | -11.6% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 22,846 | $1.193M | 0.0% | $44.61 | +6.8% | CL B | 878742204 |
| WAB | WABTEC | 6,389 | $1.161M | 0.0% | $136.64 | +19.3% | COM | 929740108 |
| NKE | NIKE INC | 13,004 | $1.15M | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 15,132 | $1.139M | 0.0% | $76.28 | -3.9% | COM | 15135B101 |
| FTV | FORTIVE CORP | 14,294 | $1.128M | 0.0% | $58.51 | -6.6% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 6,881 | $1.115M | 0.0% | $150.24 | +1.6% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,836 | $1.106M | 0.0% | $241.59 | +12.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 10,082 | $1.061M | 0.0% | $108.09 | -2.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $1.054M | 0.0% | $375.59 | +26.5% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 8,850 | $1.049M | 0.0% | $90.57 | +25.7% | CL C | 24703L202 |
| J | JACOBS SOLUTIONS INC | 7,897 | $1.034M | 0.0% | $115.67 | +2.9% | COM | 46982L108 |
| KVUE | KENVUE INC | 41,830 | $968K | 0.0% | $18.82 | +4.3% | COM | 49177J102 |
| CNQ | CANADIAN NAT RES LTD | 28,851 | $958K | 0.0% | $33.24 | -0.3% | COM | 136385101 |
| LPLA | LPL FINL HLDGS INC | 3,882 | $903K | 0.0% | $240.06 | -6.1% | COM | 50212V100 |
| AN | AUTONATION INC | 4,803 | $859K | 0.0% | $155.83 | +10.2% | COM | 05329W102 |
| SYY | SYSCO CORP | 10,971 | $856K | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 2,241 | $855K | 0.0% | $308.41 | +11.8% | COM | 824348106 |
| PSX | PHILLIPS 66 | 6,490 | $853K | 0.0% | $135.44 | -5.2% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 28,698 | $844K | 0.0% | $26.92 | +0.4% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 6,817 | $826K | 0.0% | $114.30 | -2.4% | COM NEW | 832696405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,459 | $820K | 0.0% | $73.15 | -4.2% | COM | 71377A103 |
| LLY | ELI LILLY & CO | 910 | $806K | 0.0% | $710.15 | +25.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,011 | $805K | 0.0% | $129.88 | +16.8% | COM | 45866F104 |
| SHM | SPDR SER TR | 16,626 | $800K | 0.0% | $47.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| APH | AMPHENOL CORP NEW | 12,275 | $800K | 0.0% | $54.34 | +17.9% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 29,516 | $787K | 0.0% | $26.65 | — | HIGH DIV YLD | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 6,966 | $779K | 0.0% | $80.58 | +22.7% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 2,905 | $778K | 0.0% | $237.31 | +13.0% | COM | 92345Y106 |
| MAS | MASCO CORP | 9,243 | $776K | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| KGC | KINROSS GOLD CORP | 82,445 | $772K | 0.0% | $8.62 | +4.1% | COM | 496902404 |
| FE | FIRSTENERGY CORP | 17,123 | $759K | 0.0% | $34.84 | +14.3% | COM | 337932107 |
| DE | DEERE & CO | 1,817 | $758K | 0.0% | $372.11 | -0.8% | COM | 244199105 |
| CLH | CLEAN HARBORS INC | 3,041 | $735K | 0.0% | $201.83 | +16.5% | COM | 184496107 |
| PAYC | PAYCOM SOFTWARE INC | 4,305 | $717K | 0.0% | $168.28 | -5.9% | COM | 70432V102 |
| CASY | CASEYS GEN STORES INC | 1,900 | $714K | 0.0% | $289.89 | +28.1% | COM | 147528103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,535 | $713K | 0.0% | $238.78 | +16.7% | COM | 363576109 |
| MCD | MCDONALDS CORP | 2,279 | $694K | 0.0% | $272.20 | -2.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 165 | $694K | 0.0% | $3511.07 | +8.1% | COM | 09857L108 |
| CPRT | COPART INC | 13,159 | $690K | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| BALL | BALL CORP | 10,079 | $684K | 0.0% | $59.19 | +5.0% | COM | 058498106 |
| RRX | REGAL REXNORD CORPORATION | 4,095 | $679K | 0.0% | $155.75 | -0.8% | COM | 758750103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,596 | $658K | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,427 | $642K | 0.0% | $43.39 | -8.8% | COM | 552953101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,126 | $640K | 0.0% | $65.07 | +12.8% | SHS | G25839104 |
| IWM | ISHARES TR | 2,781 | $614K | 0.0% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,586 | $610K | 0.0% | $149.72 | +14.3% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,345 | $588K | 0.0% | $425.41 | -2.5% | COM | 879360105 |
| ALLE | ALLEGION PLC | 3,982 | $580K | 0.0% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| HLI | HOULIHAN LOKEY INC | 3,653 | $577K | 0.0% | $120.44 | +21.7% | CL A | 441593100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,983 | $576K | 0.0% | $68.19 | +0.8% | COM | 573874104 |
| APP | APPLOVIN CORP | 4,318 | $564K | 0.0% | $81.69 | +11.7% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,303 | $553K | 0.0% | $231.17 | +5.6% | COM | N6596X109 |
| ASH | ASHLAND INC | 6,229 | $542K | 0.0% | $85.62 | +0.7% | COM | 044186104 |
| VRT | VERTIV HOLDINGS CO | 5,400 | $537K | 0.0% | $62.67 | +32.0% | COM CL A | 92537N108 |
| CCK | CROWN HLDGS INC | 5,505 | $528K | 0.0% | $80.66 | +5.2% | COM | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,316 | $512K | 0.0% | $110.17 | -0.8% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 3,179 | $471K | 0.0% | $137.88 | -4.7% | COM NEW | 30212P303 |
| NICE | NICE LTD | 2,549 | $443K | 0.0% | $226.58 | — | SPONSORED ADR | 653656108 |
| APG | API GROUP CORP | 13,393 | $442K | 0.0% | $23.32 | +0.6% | COM STK | 00187Y100 |
| EMN | EASTMAN CHEM CO | 3,936 | $441K | 0.0% | $92.89 | +1.4% | COM | 277432100 |
| WCC | WESCO INTL INC | 2,479 | $416K | 0.0% | $162.89 | -1.7% | COM | 95082P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,305 | $415K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| ROST | ROSS STORES INC | 2,738 | $412K | 0.0% | $140.37 | +3.5% | COM | 778296103 |
| CHWY | CHEWY INC | 13,616 | $399K | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 2,169 | $391K | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,851 | $380K | 0.0% | $19.92 | -0.4% | COM | 76118Y104 |
| ATS | ATS CORPORATION | 12,619 | $367K | 0.0% | $37.78 | -23.5% | COM | 00217Y104 |
| — | ASPEN TECHNOLOGY INC | 1,508 | $360K | 0.0% | $213.00 | — | COM | 29109X106 |
| ARGX | ARGENX SE | 655 | $355K | 0.0% | $400.46 | — | SPONSORED ADR | 04016X101 |
| PPL | PPL CORP | 10,515 | $348K | 0.0% | $25.91 | +12.8% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,116 | $341K | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| HOLX | HOLOGIC INC | 3,943 | $321K | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 4,182 | $315K | 0.0% | $84.83 | -10.6% | COM | 22160N109 |
| CAE | CAE INC | 16,805 | $315K | 0.0% | $19.56 | -8.4% | COM | 124765108 |
| USB | US BANCORP DEL | 6,684 | $306K | 0.0% | $38.60 | +6.5% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 7,074 | $303K | 0.0% | $32.48 | +18.8% | COM | 316773100 |
| COTY | COTY INC | 31,912 | $300K | 0.0% | $12.21 | -21.9% | COM CL A | 222070203 |
| ES | EVERSOURCE ENERGY | 4,359 | $297K | 0.0% | $52.68 | +14.5% | COM | 30040W108 |
| FERG | FERGUSON ENTERPRISES INC | 1,483 | $295K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DT | DYNATRACE INC | 5,439 | $291K | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,209 | $289K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| BKR | BAKER HUGHES COMPANY | 7,697 | $278K | 0.0% | $29.74 | +14.8% | CL A | 05722G100 |
| STE | STERIS PLC | 1,129 | $274K | 0.0% | $215.46 | +7.3% | SHS USD | G8473T100 |
| EQT | EQT CORP | 7,162 | $262K | 0.0% | $34.63 | -3.5% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,413 | $261K | 0.0% | $141.27 | +18.6% | COM | 693475105 |
| AMTM | JACOBS SOLUTIONS INC | 7,897 | $255K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| MHK | MOHAWK INDS INC | 1,571 | $252K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| PINS | PINTEREST INC | 7,727 | $250K | 0.0% | $36.08 | -5.8% | CL A | 72352L106 |
| TECH | BIO-TECHNE CORP | 3,081 | $246K | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 1,847 | $237K | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| DKNG | DRAFTKINGS INC NEW | 5,925 | $232K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| TFX | TELEFLEX INCORPORATED | 939 | $232K | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| VST | VISTRA CORP | 1,943 | $230K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 952 | $229K | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| NNN | NNN REIT INC | 4,724 | $229K | 0.0% | $48.49 | — | COM | 637417106 |
| IDXX | IDEXX LABS INC | 452 | $228K | 0.0% | $540.37 | -10.1% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINL INC | 1,765 | $216K | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 1,969 | $215K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| EG | EVEREST GROUP LTD | 539 | $211K | 0.0% | $363.73 | +2.6% | COM | G3223R108 |
| KKR | KKR & CO INC | 1,589 | $208K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| HEI | HEICO CORP NEW | 781 | $204K | 0.0% | $241.91 | 0.0% | COM | 422806109 |