Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $5.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 825,799 | $486M | 8.4% | $543.35 | — | CORE S&P500 ETF | 464287200 |
| ABFL | TRIMTABS ETF TR | 7,038,056 | $468M | 8.1% | $63.21 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 6,362,441 | $331M | 5.7% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SER TR | 3,542,609 | $311M | 5.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,948,330 | $286M | 4.9% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 5,580,016 | $258M | 4.5% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 3,664,585 | $258M | 4.4% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 4,778,447 | $245M | 4.2% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 1,404,039 | $224M | 3.9% | $146.67 | — | U.S. TECH ETF | 464287721 |
| PWRD | TCW TRANSFORM ETF TRUST | 2,663,043 | $193M | 3.3% | $71.43 | — | TRANSFORM SYSTEM | 29287L205 |
| MBB | ISHARES TR | 1,970,053 | $181M | 3.1% | $89.61 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 3,310,399 | $169M | 2.9% | $50.48 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 4,461,629 | $155M | 2.7% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 2,598,183 | $136M | 2.3% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 2,940,413 | $132M | 2.3% | $44.97 | — | TOTAL BD ETF | 316188309 |
| FVAL | FIDELITY COVINGTON TRUST | 2,040,969 | $126M | 2.2% | $82.58 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 1,203,928 | $107M | 1.8% | $84.50 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 523,946 | $93.3M | 1.6% | $161.40 | — | MSCI USA QLT FCT | 46432F339 |
| ABLG | TRIMTABS ETF TR | 3,169,742 | $90.88M | 1.6% | $29.14 | — | FCF INTL QLTY ET | 89628W401 |
| IJR | ISHARES TR | 720,964 | $83.07M | 1.4% | $72.90 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 1,443,867 | $80.06M | 1.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 905,254 | $79.06M | 1.4% | $91.73 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 805,360 | $77.98M | 1.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 1,442,118 | $74.56M | 1.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 119,206 | $69.86M | 1.2% | $295.49 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 1,312,367 | $68.86M | 1.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,025,631 | $63.63M | 1.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| XLE | SELECT SECTOR SPDR TR | 666,888 | $57.13M | 1.0% | $85.66 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 1,000,289 | $51.74M | 0.9% | $51.88 | — | INTER MUN BD ACT | 72201R866 |
| MTUM | ISHARES TR | 232,135 | $48.03M | 0.8% | $150.83 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 439,747 | $44.24M | 0.8% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 398,524 | $42.46M | 0.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220,191 | $38.58M | 0.7% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 753,522 | $37.31M | 0.6% | $43.72 | — | ISHARES NEW | 464285204 |
| IXC | ISHARES TR | 942,100 | $35.97M | 0.6% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| SPLV | INVESCO EXCH TRADED FD TR II | 506,440 | $35.45M | 0.6% | $65.88 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 311,510 | $33.19M | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 111,910 | $32.43M | 0.6% | $258.79 | — | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 270,722 | $26.95M | 0.5% | $95.96 | — | 10-20 YR TRS ETF | 464288653 |
| PYLD | PIMCO ETF TR | 922,589 | $23.91M | 0.4% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| IWD | ISHARES TR | 118,422 | $21.92M | 0.4% | $191.99 | — | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 427,016 | $19.31M | 0.3% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| IVW | ISHARES TR | 175,178 | $17.79M | 0.3% | $98.17 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 230,718 | $17.44M | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 147,881 | $13.17M | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,250 | $9.788M | 0.2% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,940 | $9.201M | 0.2% | $167.42 | +22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,022 | $8.861M | 0.2% | $401.02 | +5.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,253 | $8.715M | 0.2% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 33,815 | $8.125M | 0.1% | $227.97 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 29,828 | $7.47M | 0.1% | $190.34 | +23.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 143,639 | $7.175M | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,879 | $6.509M | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 83,081 | $6.42M | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| SMMU | PIMCO ETF TR | 125,144 | $6.237M | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 37,299 | $6.215M | 0.1% | $130.76 | +34.5% | COM | 68389X105 |
| JNK | SPDR SER TR | 64,178 | $6.127M | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 31,924 | $6.043M | 0.1% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| SHYM | BLACKROCK ETF TRUST II | 255,382 | $5.787M | 0.1% | $22.56 | — | HIGH YLD MUNI IN | 092528108 |
| ACN | ACCENTURE PLC IRELAND | 16,275 | $5.726M | 0.1% | $354.75 | -0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 23,602 | $5.658M | 0.1% | $175.14 | +30.2% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 109,139 | $5.471M | 0.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 10,361 | $5.456M | 0.1% | $455.38 | +13.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,691 | $5.408M | 0.1% | $488.75 | +13.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 71,452 | $5.138M | 0.1% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 43,693 | $4.609M | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 11,121 | $4.466M | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 65,880 | $4.357M | 0.1% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 13,523 | $4.357M | 0.1% | $297.00 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 22,134 | $4.215M | 0.1% | $146.62 | +19.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 13,762 | $3.975M | 0.1% | $288.84 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 12,542 | $3.964M | 0.1% | $272.91 | +9.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 34,724 | $3.928M | 0.1% | $110.10 | +2.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 23,076 | $3.76M | 0.1% | $180.24 | -2.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 3,161 | $3.351M | 0.1% | $151.30 | +33.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 31,001 | $3.296M | 0.1% | $67.63 | +43.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,397 | $3.028M | 0.1% | $57.28 | +43.7% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,655 | $2.901M | 0.1% | $195.10 | +11.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 7,611 | $2.74M | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| INTU | INTUIT | 4,359 | $2.74M | 0.0% | $631.54 | +0.5% | COM | 461202103 |
| HYDB | ISHARES TR | 57,538 | $2.705M | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| HON | HONEYWELL INTL INC | 11,330 | $2.559M | 0.0% | $191.17 | +6.5% | COM | 438516106 |
| IYE | ISHARES TR | 54,471 | $2.482M | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 20,453 | $2.462M | 0.0% | $87.95 | +37.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 13,475 | $2.395M | 0.0% | $167.91 | +5.7% | COM | 00287Y109 |
| IGF | ISHARES TR | 43,744 | $2.287M | 0.0% | $47.76 | — | GLB INFRASTR ETF | 464288372 |
| MSCI | MSCI INC | 3,778 | $2.267M | 0.0% | $500.46 | +18.2% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,241 | $2.12M | 0.0% | $235.87 | +22.1% | COM | 053015103 |
| GOVT | ISHARES TR | 88,601 | $2.036M | 0.0% | $34.36 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 26,623 | $2.036M | 0.0% | $73.19 | +1.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 6,829 | $2.027M | 0.0% | $204.03 | +39.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 15,421 | $2.026M | 0.0% | $151.47 | -11.1% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 5,190 | $2.019M | 0.0% | $354.80 | +12.0% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 6,165 | $2.013M | 0.0% | $260.67 | +13.4% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 2,596 | $2.004M | 0.0% | $782.23 | +5.0% | COM | 532457108 |
| CPAY | CORPAY INC | 5,848 | $1.979M | 0.0% | $302.43 | +16.2% | COM SHS | 219948106 |
| — | DISCOVER FINL SVCS | 11,413 | $1.977M | 0.0% | $143.58 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 7,576 | $1.955M | 0.0% | $265.98 | -4.0% | CL A | 98138H101 |
| INTF | ISHARES TR | 68,046 | $1.954M | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| IWR | ISHARES TR | 21,169 | $1.871M | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 8,327 | $1.871M | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CRH | CRH PLC | 20,122 | $1.862M | 0.0% | $76.72 | +24.2% | ORD | G25508105 |
| ADBE | ADOBE INC | 4,117 | $1.831M | 0.0% | $566.48 | -12.6% | COM | 00724F101 |
| OWL | BLUE OWL CAPITAL INC | 78,580 | $1.828M | 0.0% | $17.80 | +28.6% | COM CL A | 09581B103 |
| MS | MORGAN STANLEY | 14,519 | $1.825M | 0.0% | $83.67 | +42.8% | COM NEW | 617446448 |
| USFD | US FOODS HLDG CORP | 26,467 | $1.785M | 0.0% | $50.73 | +29.4% | COM | 912008109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,986 | $1.776M | 0.0% | $70.54 | +19.0% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 24,686 | $1.734M | 0.0% | $50.53 | +31.9% | COM | 949746101 |
| AZO | AUTOZONE INC | 529 | $1.692M | 0.0% | $2862.06 | +10.6% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,958 | $1.686M | 0.0% | $519.87 | +7.2% | COM | 58155Q103 |
| IGEB | ISHARES TR | 36,516 | $1.62M | 0.0% | $37.01 | — | INVESTMENT GRADE | 46435G219 |
| PPL | PPL CORP | 49,845 | $1.618M | 0.0% | $30.48 | +4.0% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,968 | $1.594M | 0.0% | $12.32 | +27.5% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,795 | $1.536M | 0.0% | $197.13 | +11.5% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 6,528 | $1.532M | 0.0% | $236.36 | +5.1% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 7,807 | $1.464M | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 8,870 | $1.453M | 0.0% | $174.94 | -2.3% | COM | 25278X109 |
| AON | AON PLC | 4,043 | $1.452M | 0.0% | $320.30 | +14.0% | SHS CL A | G0403H108 |
| FLEX | FLEX LTD | 36,957 | $1.419M | 0.0% | $28.97 | +27.7% | ORD | Y2573F102 |
| COP | CONOCOPHILLIPS | 14,164 | $1.405M | 0.0% | $106.42 | -3.9% | COM | 20825C104 |
| ICVT | ISHARES TR | 16,472 | $1.4M | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| KLAC | KLA CORP | 2,215 | $1.396M | 0.0% | $633.47 | +5.6% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,646 | $1.389M | 0.0% | $150.09 | +7.4% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 16,126 | $1.357M | 0.0% | $93.99 | +7.7% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 6,580 | $1.328M | 0.0% | $192.59 | +9.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 7,706 | $1.292M | 0.0% | $150.28 | +10.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 5,847 | $1.291M | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 4,808 | $1.267M | 0.0% | $258.92 | +8.9% | COM | 369550108 |
| WAB | WABTEC | 6,507 | $1.234M | 0.0% | $137.65 | +39.8% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 8,187 | $1.179M | 0.0% | $123.58 | +33.0% | COM | 525327102 |
| EFX | EQUIFAX INC | 4,623 | $1.178M | 0.0% | $251.16 | +5.8% | COM | 294429105 |
| KVUE | KENVUE INC | 54,589 | $1.165M | 0.0% | $19.49 | +11.2% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 8,206 | $1.145M | 0.0% | $164.98 | -9.8% | COM | 56585A102 |
| CSGP | COSTAR GROUP INC | 15,952 | $1.142M | 0.0% | $77.96 | -3.1% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 1,959 | $1.122M | 0.0% | $375.59 | +45.1% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,302 | $1.121M | 0.0% | $276.38 | +3.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 8,974 | $1.112M | 0.0% | $115.96 | +2.6% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 27,910 | $1.11M | 0.0% | $36.82 | +8.5% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 34,917 | $1.108M | 0.0% | $27.46 | +9.1% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 7,599 | $1.099M | 0.0% | $150.18 | -0.4% | COM | 478160104 |
| FTV | FORTIVE CORP | 14,436 | $1.083M | 0.0% | $58.51 | -2.4% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 1,536 | $1.082M | 0.0% | $632.00 | +27.4% | COM | 911363109 |
| DIS | DISNEY WALT CO | 9,598 | $1.069M | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 7,907 | $1.057M | 0.0% | $115.67 | +17.8% | COM | 46982L108 |
| IT | GARTNER INC | 2,130 | $1.032M | 0.0% | $459.05 | +12.3% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 16,760 | $1.011M | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 8,631 | $995K | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 6,112 | $994K | 0.0% | $182.33 | -1.7% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 11,251 | $968K | 0.0% | $85.18 | +11.4% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 9,851 | $957K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| PAYC | PAYCOM SOFTWARE INC | 4,621 | $947K | 0.0% | $170.59 | +18.4% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 15,506 | $938K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 3,305 | $913K | 0.0% | $241.59 | +16.5% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 10,546 | $907K | 0.0% | $129.58 | — | ADR | 670100205 |
| SW | SMURFIT WESTROCK PLC | 16,711 | $900K | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| APH | AMPHENOL CORP NEW | 12,395 | $861K | 0.0% | $54.34 | +27.6% | CL A | 032095101 |
| SHM | SPDR SER TR | 18,049 | $855K | 0.0% | $47.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| AN | AUTONATION INC | 4,985 | $847K | 0.0% | $156.31 | +8.1% | COM | 05329W102 |
| CNQ | CANADIAN NAT RES LTD | 27,344 | $844K | 0.0% | $33.24 | -2.3% | COM | 136385101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,868 | $834K | 0.0% | $73.15 | +15.4% | COM | 71377A103 |
| SHW | SHERWIN WILLIAMS CO | 2,381 | $809K | 0.0% | $312.00 | +18.5% | COM | 824348106 |
| CPRT | COPART INC | 14,086 | $808K | 0.0% | $52.26 | +9.0% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 162 | $804K | 0.0% | $3511.07 | +35.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,980 | $802K | 0.0% | $81.55 | -18.6% | COM | 595017104 |
| ICLR | ICON PLC | 3,818 | $801K | 0.0% | $295.46 | -21.0% | SHS | G4705A100 |
| DE | DEERE & CO | 1,876 | $795K | 0.0% | $373.43 | +10.9% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 12,012 | $787K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,209 | $776K | 0.0% | $130.88 | +19.4% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 2,809 | $774K | 0.0% | $237.31 | +16.3% | COM | 92345Y106 |
| KGC | KINROSS GOLD CORP | 81,862 | $759K | 0.0% | $8.62 | +14.3% | COM | 496902404 |
| IEF | ISHARES TR | 8,157 | $754K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| CASY | CASEYS GEN STORES INC | 1,902 | $754K | 0.0% | $289.89 | +38.2% | COM | 147528103 |
| APP | APPLOVIN CORP | 2,295 | $743K | 0.0% | $81.69 | +209.7% | COM CL A | 03831W108 |
| AVTR | AVANTOR INC | 34,019 | $717K | 0.0% | $23.82 | -5.6% | COM | 05352A100 |
| MCD | MCDONALDS CORP | 2,461 | $713K | 0.0% | $273.53 | +6.1% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 3,074 | $707K | 0.0% | $202.33 | +22.8% | COM | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,982 | $704K | 0.0% | $19.17 | +6.6% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 17,898 | $686K | 0.0% | $46.53 | -12.9% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,395 | $680K | 0.0% | $238.78 | +20.6% | COM | 363576109 |
| MAS | MASCO CORP | 9,326 | $677K | 0.0% | $69.75 | +12.4% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 7,106 | $656K | 0.0% | $80.92 | +21.3% | ORD | G0450A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,405 | $646K | 0.0% | $65.39 | +14.1% | SHS | G25839104 |
| RRX | REGAL REXNORD CORPORATION | 4,137 | $642K | 0.0% | $155.88 | +8.4% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,380 | $640K | 0.0% | $426.44 | +9.3% | COM | 879360105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,790 | $640K | 0.0% | $68.19 | +35.6% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,078 | $624K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,630 | $616K | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| IWM | ISHARES TR | 2,786 | $616K | 0.0% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| RHI | ROBERT HALF INC. | 8,636 | $609K | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,176 | $597K | 0.0% | $173.03 | +2.3% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 8,297 | $595K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 5,160 | $586K | 0.0% | $62.67 | +89.1% | COM CL A | 92537N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,327 | $580K | 0.0% | $43.33 | -15.2% | COM CL A | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $576K | 0.0% | $558.69 | -2.0% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 3,077 | $573K | 0.0% | $137.88 | +24.0% | COM NEW | 30212P303 |
| HLI | HOULIHAN LOKEY INC | 3,259 | $566K | 0.0% | $120.44 | +44.0% | CL A | 441593100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,546 | $539K | 0.0% | $43.39 | -12.9% | COM | 552953101 |
| TRMB | TRIMBLE INC | 7,617 | $538K | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| NICE | NICE LTD | 3,143 | $534K | 0.0% | $215.86 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 4,636 | $528K | 0.0% | $135.44 | -9.9% | COM | 718546104 |
| HOLX | HOLOGIC INC | 7,273 | $524K | 0.0% | $79.13 | -1.3% | COM | 436440101 |
| ALLE | ALLEGION PLC | 3,921 | $512K | 0.0% | $125.31 | +11.7% | ORD SHS | G0176J109 |
| APG | API GROUP CORP | 13,979 | $503K | 0.0% | $23.34 | +1.9% | COM STK | 00187Y100 |
| TECK | TECK RESOURCES LTD | 12,198 | $494K | 0.0% | $44.61 | +4.7% | CL B | 878742204 |
| MRK | MERCK & CO INC | 4,826 | $480K | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| CHWY | CHEWY INC | 13,862 | $464K | 0.0% | $26.75 | +16.3% | CL A | 16679L109 |
| BOND | PIMCO ETF TR | 5,089 | $460K | 0.0% | $52.67 | — | ACTIVE BD ETF | 72201R775 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,517 | $460K | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,075 | $440K | 0.0% | $19.96 | +17.5% | COM | 76118Y104 |
| DGRO | ISHARES TR | 7,074 | $434K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 9,010 | $431K | 0.0% | $40.67 | +14.7% | COM NEW | 902973304 |
| CAE | CAE INC | 16,903 | $429K | 0.0% | $19.56 | +7.8% | COM | 124765108 |
| ARGX | ARGENX SE | 677 | $416K | 0.0% | $407.43 | — | SPONSORED ADR | 04016X101 |
| CCK | CROWN HLDGS INC | 5,018 | $415K | 0.0% | $80.66 | +11.5% | COM | 228368106 |
| ROST | ROSS STORES INC | 2,742 | $415K | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,138 | $406K | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| EQT | EQT CORP | 8,668 | $400K | 0.0% | $35.68 | +14.0% | COM | 26884L109 |
| ATS | ATS CORPORATION | 12,738 | $388K | 0.0% | $37.78 | -19.6% | COM | 00217Y104 |
| CVE | CENOVUS ENERGY INC | 25,320 | $384K | 0.0% | $16.61 | -5.7% | COM | 15135U109 |
| DT | DYNATRACE INC | 6,816 | $370K | 0.0% | $49.01 | +11.3% | COM NEW | 268150109 |
| — | ASPEN TECHNOLOGY INC | 1,416 | $353K | 0.0% | $213.00 | — | COM | 29109X106 |
| NVDA | NVIDIA CORPORATION | 2,569 | $345K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 3,740 | $342K | 0.0% | $92.89 | +4.8% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,588 | $330K | 0.0% | $231.17 | -3.7% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 7,904 | $324K | 0.0% | $29.99 | +31.4% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 1,923 | $299K | 0.0% | $122.84 | +21.0% | COM | 754730109 |
| VST | VISTRA CORP | 2,161 | $298K | 0.0% | $89.53 | +54.0% | COM | 92840M102 |
| RBRK | RUBRIK INC. | 4,450 | $291K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| PNC | PNC FINL SVCS GROUP INC | 1,477 | $285K | 0.0% | $143.35 | +32.1% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 6,706 | $284K | 0.0% | $32.48 | +32.2% | COM | 316773100 |
| LEN | LENNAR CORP | 2,031 | $277K | 0.0% | $150.26 | +6.3% | CL A | 526057104 |
| KBR | KBR INC | 4,722 | $274K | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| NKE | NIKE INC | 3,604 | $273K | 0.0% | $97.82 | -21.8% | CL B | 654106103 |
| PTC | PTC INC | 1,442 | $265K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| ES | EVERSOURCE ENERGY | 4,414 | $253K | 0.0% | $52.76 | +11.5% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 909 | $251K | 0.0% | $319.85 | -2.6% | COM | 125523100 |
| PEP | PEPSICO INC | 1,644 | $250K | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| NNN | NNN REIT INC | 5,897 | $241K | 0.0% | $46.97 | — | COM | 637417106 |
| KKR | KKR & CO INC | 1,599 | $236K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| IP | INTERNATIONAL PAPER CO | 4,332 | $233K | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| HUM | HUMANA INC | 911 | $231K | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| DTE | DTE ENERGY CO | 1,910 | $231K | 0.0% | $105.89 | +11.8% | COM | 233331107 |
| PINS | PINTEREST INC | 7,852 | $228K | 0.0% | $36.00 | -12.7% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 2,831 | $226K | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 3,134 | $226K | 0.0% | $74.57 | -2.1% | COM | 09073M104 |
| STE | STERIS PLC | 1,011 | $208K | 0.0% | $215.46 | +0.9% | SHS USD | G8473T100 |
| COTY | COTY INC | 17,137 | $119K | 0.0% | $12.21 | -37.0% | COM CL A | 222070203 |