Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $6.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 830,277 | $467M | 7.8% | $543.35 | — | CORE S&P500 ETF | 464287200 |
| ABFL | TRIMTABS ETF TR | 6,729,463 | $430M | 7.2% | $63.21 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 5,893,289 | $309M | 5.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SER TR | 3,756,820 | $302M | 5.0% | $87.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 5,970,330 | $273M | 4.5% | $45.31 | — | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 6,679,781 | $267M | 4.4% | $45.22 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 5,377,151 | $262M | 4.4% | $50.97 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 3,360,577 | $254M | 4.2% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 2,491,089 | $246M | 4.1% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 4,394,135 | $224M | 3.7% | $50.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PWRD | TCW TRANSFORM ETF TRUST | 4,201,045 | $214M | 3.6% | $63.95 | — | TRANSFORM SYSTEM | 29287L205 |
| IEMG | ISHARES INC | 3,902,977 | $211M | 3.5% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,095,605 | $197M | 3.3% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYW | ISHARES TR | 1,308,001 | $184M | 3.1% | $146.67 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,519,643 | $143M | 2.4% | $89.61 | — | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 3,883,488 | $141M | 2.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 1,194,432 | $112M | 1.9% | $84.50 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 946,182 | $97.9M | 1.6% | $102.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 1,036,343 | $94.34M | 1.6% | $91.65 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 531,792 | $90.88M | 1.5% | $161.54 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 1,614,432 | $80.41M | 1.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| ABLG | TRIMTABS ETF TR | 2,833,798 | $80.36M | 1.3% | $29.14 | — | FCF INTL QLTY ET | 89628W401 |
| IGSB | ISHARES TR | 1,518,996 | $79.55M | 1.3% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,180,260 | $75.21M | 1.3% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| SPY | SPDR S&P 500 ETF TR | 129,680 | $72.54M | 1.2% | $316.81 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 1,205,274 | $71.06M | 1.2% | $49.43 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 1,182,327 | $69.69M | 1.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 255,641 | $69.24M | 1.2% | $271.80 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 649,863 | $67.96M | 1.1% | $72.90 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 515,170 | $51.52M | 0.9% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EMGF | ISHARES INC | 1,100,736 | $51.49M | 0.9% | $46.18 | — | EMNG MKTS EQT | 46434G889 |
| MUNI | PIMCO ETF TR | 934,395 | $48.17M | 0.8% | $51.88 | — | INTER MUN BD ACT | 72201R866 |
| TIP | ISHARES TR | 412,277 | $45.8M | 0.8% | $106.70 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 528,277 | $42.31M | 0.7% | $121.38 | — | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 634,984 | $37.9M | 0.6% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| IEI | ISHARES TR | 272,960 | $32.25M | 0.5% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| FDVV | FIDELITY COVINGTON TRUST | 591,064 | $29.32M | 0.5% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| MUB | ISHARES TR | 273,423 | $28.83M | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 268,736 | $27.88M | 0.5% | $95.96 | — | 10-20 YR TRS ETF | 464288653 |
| SMMU | PIMCO ETF TR | 433,325 | $21.67M | 0.4% | $49.97 | — | SHTRM MUN BD ACT | 72201R874 |
| IVW | ISHARES TR | 223,034 | $20.7M | 0.3% | $97.03 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 249,161 | $19.5M | 0.3% | $77.74 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 155,450 | $14.08M | 0.2% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 61,511 | $11.7M | 0.2% | $183.19 | +18.5% | COM | 023135106 |
| MTUM | ISHARES TR | 56,095 | $11.34M | 0.2% | $150.83 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,976 | $9.73M | 0.2% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 43,013 | $9.554M | 0.2% | $202.73 | +13.8% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 156,232 | $7.849M | 0.1% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| GOOGL | ALPHABET INC | 50,247 | $7.77M | 0.1% | $156.10 | +15.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 34,866 | $7.732M | 0.1% | $227.79 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 20,098 | $7.545M | 0.1% | $401.02 | +1.0% | COM | 594918104 |
| JNK | SPDR SER TR | 64,714 | $6.167M | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYM | BLACKROCK ETF TRUST II | 264,155 | $5.988M | 0.1% | $22.56 | — | HIGH YLD MUNI IN | 092528108 |
| UNH | UNITEDHEALTH GROUP INC | 10,771 | $5.593M | 0.1% | $488.75 | +2.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,177 | $5.578M | 0.1% | $455.38 | +19.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 112,095 | $5.562M | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 21,392 | $5.247M | 0.1% | $175.14 | +43.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 70,860 | $5.205M | 0.1% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,065 | $5.161M | 0.1% | $65.88 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 33,744 | $4.718M | 0.1% | $130.76 | +23.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 34,535 | $4.581M | 0.1% | $110.10 | +14.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 27,176 | $4.475M | 0.1% | $177.87 | -7.5% | CL A | 98978V103 |
| V | VISA INC | 12,483 | $4.375M | 0.1% | $272.91 | +23.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 13,948 | $4.352M | 0.1% | $354.75 | -1.5% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 61,194 | $4.272M | 0.1% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| INTF | ISHARES TR | 123,410 | $3.806M | 0.1% | $29.67 | — | INTL EQTY FACTOR | 46434V274 |
| GOVT | ISHARES TR | 157,571 | $3.622M | 0.1% | $29.38 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 22,395 | $3.499M | 0.1% | $147.04 | +24.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,207 | $3.366M | 0.1% | $89.70 | +52.7% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,130 | $3.204M | 0.1% | $195.10 | +14.5% | COM | 571748102 |
| LLY | ELI LILLY & CO | 3,847 | $3.177M | 0.1% | $796.69 | +3.8% | COM | 532457108 |
| HYDB | ISHARES TR | 66,304 | $3.122M | 0.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| TSLA | TESLA INC | 12,012 | $3.113M | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 14,489 | $3.036M | 0.1% | $169.41 | +11.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 30,797 | $2.94M | 0.0% | $67.63 | +61.1% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 7,471 | $2.781M | 0.0% | $333.33 | +13.1% | COM | 863667101 |
| INTU | INTUIT | 4,215 | $2.588M | 0.0% | $631.54 | -5.4% | COM | 461202103 |
| IGF | ISHARES TR | 45,148 | $2.468M | 0.0% | $47.97 | — | GLB INFRASTR ETF | 464288372 |
| HON | HONEYWELL INTL INC | 11,554 | $2.447M | 0.0% | $191.31 | +3.7% | COM | 438516106 |
| COR | CENCORA INC | 12,034 | $2.393M | 0.0% | $238.18 | +4.8% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,444 | $2.211M | 0.0% | $544.49 | -0.9% | COM | 883556102 |
| MSCI | MSCI INC | 3,813 | $2.156M | 0.0% | $500.46 | +14.9% | COM | 55354G100 |
| MCK | MCKESSON CORP | 3,153 | $2.122M | 0.0% | $525.80 | +17.1% | COM | 58155Q103 |
| CPAY | CORPAY INC | 6,060 | $2.113M | 0.0% | $304.49 | +18.7% | COM SHS | 219948106 |
| SUB | ISHARES TR | 19,963 | $2.108M | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 27,637 | $2.074M | 0.0% | $73.12 | -2.5% | COM | 871829107 |
| LPLA | LPL FINL HLDGS INC | 6,331 | $2.071M | 0.0% | $262.96 | +32.4% | COM | 50212V100 |
| AZO | AUTOZONE INC | 536 | $2.042M | 0.0% | $2869.75 | +20.2% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,655 | $2.032M | 0.0% | $235.87 | +25.2% | COM | 053015103 |
| ICVT | ISHARES TR | 24,228 | $2.026M | 0.0% | $84.54 | — | CONV BD ETF | 46435G102 |
| FANG | DIAMONDBACK ENERGY INC | 12,448 | $1.99M | 0.0% | $169.82 | -7.5% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 27,155 | $1.979M | 0.0% | $71.65 | +0.5% | COM | 90353T100 |
| IGEB | ISHARES TR | 43,617 | $1.963M | 0.0% | $38.31 | — | INVESTMENT GRADE | 46435G219 |
| — | DISCOVER FINL SVCS | 11,446 | $1.954M | 0.0% | $143.58 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 5,326 | $1.952M | 0.0% | $355.46 | +7.1% | COM | 437076102 |
| PPL | PPL CORP | 52,422 | $1.893M | 0.0% | $30.60 | +7.6% | COM | 69351T106 |
| ADBE | ADOBE INC | 4,923 | $1.888M | 0.0% | $543.94 | -21.2% | COM | 00724F101 |
| ABNB | AIRBNB INC | 15,697 | $1.875M | 0.0% | $151.16 | -11.4% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 6,942 | $1.868M | 0.0% | $205.47 | +42.3% | COM | 025816109 |
| CRH | CRH PLC | 20,444 | $1.798M | 0.0% | $77.05 | +26.7% | ORD | G25508105 |
| WFC | WELLS FARGO CO NEW | 24,893 | $1.787M | 0.0% | $50.53 | +45.9% | COM | 949746101 |
| USFD | US FOODS HLDG CORP | 26,903 | $1.761M | 0.0% | $51.01 | +34.0% | COM | 912008109 |
| NFLX | NETFLIX INC | 1,882 | $1.755M | 0.0% | $57.28 | +66.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 7,460 | $1.742M | 0.0% | $265.98 | -4.0% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 14,634 | $1.707M | 0.0% | $83.67 | +50.5% | COM NEW | 617446448 |
| AON | AON PLC | 4,228 | $1.687M | 0.0% | $322.98 | +18.1% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,587 | $1.687M | 0.0% | $70.62 | +4.2% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 15,922 | $1.672M | 0.0% | $105.36 | -8.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 39,658 | $1.658M | 0.0% | $42.89 | -7.0% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 6,797 | $1.61M | 0.0% | $236.48 | +1.2% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,614 | $1.604M | 0.0% | $197.13 | +17.6% | COM | 11133T103 |
| OWL | BLUE OWL CAPITAL INC | 77,253 | $1.548M | 0.0% | $17.80 | +26.3% | COM CL A | 09581B103 |
| TMUS | T-MOBILE US INC | 5,782 | $1.542M | 0.0% | $158.15 | +53.7% | COM | 872590104 |
| KO | COCA COLA CO | 21,351 | $1.529M | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,087 | $1.517M | 0.0% | $12.42 | +25.1% | COM | 446150104 |
| NOW | SERVICENOW INC | 1,905 | $1.517M | 0.0% | $151.30 | +27.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 6,515 | $1.508M | 0.0% | $192.59 | +13.4% | COM | 94106L109 |
| KVUE | KENVUE INC | 62,701 | $1.504M | 0.0% | $19.74 | +8.3% | COM | 49177J102 |
| PEP | PEPSICO INC | 9,931 | $1.489M | 0.0% | $145.64 | -1.5% | COM | 713448108 |
| KLAC | KLA CORP | 2,131 | $1.449M | 0.0% | $633.47 | +12.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 7,785 | $1.399M | 0.0% | $157.89 | +15.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 15,691 | $1.363M | 0.0% | $93.99 | +1.9% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 4,909 | $1.338M | 0.0% | $258.86 | -1.2% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 36,930 | $1.338M | 0.0% | $27.75 | +18.3% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,769 | $1.313M | 0.0% | $150.30 | +9.9% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 7,698 | $1.312M | 0.0% | $150.28 | +9.1% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 31,522 | $1.274M | 0.0% | $37.00 | +3.9% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 100,845 | $1.272M | 0.0% | $9.11 | +23.2% | COM | 496902404 |
| CSGP | COSTAR GROUP INC | 16,030 | $1.27M | 0.0% | $77.96 | -2.4% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 8,510 | $1.24M | 0.0% | $164.27 | -11.6% | COM | 56585A102 |
| FLEX | FLEX LTD | 37,233 | $1.232M | 0.0% | $28.97 | +35.2% | ORD | Y2573F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,170 | $1.184M | 0.0% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 7,071 | $1.173M | 0.0% | $150.18 | +1.5% | COM | 478160104 |
| EFX | EQUIFAX INC | 4,742 | $1.155M | 0.0% | $251.12 | -0.6% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 15,261 | $1.122M | 0.0% | $67.22 | — | SPONSORED ADR | 046353108 |
| FTV | FORTIVE CORP | 14,661 | $1.073M | 0.0% | $58.51 | -0.1% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,931 | $1.055M | 0.0% | $375.59 | +57.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 10,652 | $1.051M | 0.0% | $103.80 | +2.4% | COM | 254687106 |
| EMXC | ISHARES INC | 19,025 | $1.048M | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PAYC | PAYCOM SOFTWARE INC | 4,662 | $1.018M | 0.0% | $170.59 | +22.8% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 9,231 | $1.012M | 0.0% | $116.04 | +2.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 6,937 | $1.007M | 0.0% | $180.47 | -7.7% | COM | 038222105 |
| J | JACOBS SOLUTIONS INC | 8,160 | $986K | 0.0% | $116.04 | +10.0% | COM | 46982L108 |
| OMC | OMNICOM GROUP INC | 11,666 | $967K | 0.0% | $85.02 | -5.1% | COM | 681919106 |
| WAB | WABTEC | 5,297 | $961K | 0.0% | $137.65 | +38.7% | COM | 929740108 |
| URI | UNITED RENTALS INC | 1,504 | $942K | 0.0% | $632.00 | +7.9% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 9,919 | $927K | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 10,138 | $924K | 0.0% | $92.60 | +12.5% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 6,745 | $910K | 0.0% | $123.58 | +11.9% | COM | 525327102 |
| CNQ | CANADIAN NAT RES LTD | 29,113 | $897K | 0.0% | $33.02 | -10.5% | COM | 136385101 |
| SHM | SPDR SER TR | 18,803 | $895K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVE | CENOVUS ENERGY INC | 63,596 | $885K | 0.0% | $15.13 | -6.5% | COM | 15135U109 |
| IT | GARTNER INC | 2,087 | $876K | 0.0% | $459.05 | +7.4% | COM | 366651107 |
| CB | CHUBB LIMITED | 2,885 | $871K | 0.0% | $241.59 | +14.3% | COM | H1467J104 |
| EFA | ISHARES TR | 10,607 | $867K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 5,310 | $860K | 0.0% | $157.66 | +13.2% | COM | 05329W102 |
| NKE | NIKE INC | 13,440 | $853K | 0.0% | $78.96 | -8.8% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 2,417 | $844K | 0.0% | $312.54 | +11.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,423 | $837K | 0.0% | $239.65 | +30.7% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 10,667 | $835K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,832 | $833K | 0.0% | $130.88 | +23.8% | COM | 45866F104 |
| CASY | CASEYS GEN STORES INC | 1,884 | $818K | 0.0% | $289.89 | +40.8% | COM | 147528103 |
| TECK | TECK RESOURCES LTD | 22,444 | $818K | 0.0% | $43.18 | -3.9% | CL B | 878742204 |
| IWR | ISHARES TR | 9,610 | $818K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CPRT | COPART INC | 14,394 | $815K | 0.0% | $52.34 | +7.5% | COM | 217204106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,949 | $782K | 0.0% | $73.15 | +14.1% | COM | 71377A103 |
| SW | SMURFIT WESTROCK PLC | 17,157 | $773K | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| APH | AMPHENOL CORP NEW | 10,870 | $772K | 0.0% | $54.34 | +24.6% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 2,453 | $766K | 0.0% | $273.53 | +7.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,774 | $764K | 0.0% | $73.56 | -6.7% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 2,501 | $744K | 0.0% | $237.31 | +20.7% | COM | 92345Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,513 | $741K | 0.0% | $65.57 | +21.2% | SHS | G25839104 |
| BKNG | BOOKING HOLDINGS INC | 160 | $737K | 0.0% | $3511.07 | +35.3% | COM | 09857L108 |
| LEN | LENNAR CORP | 6,384 | $733K | 0.0% | $131.75 | -6.6% | CL A | 526057104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,842 | $723K | 0.0% | $89.59 | +26.0% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 10,432 | $720K | 0.0% | $85.09 | +11.0% | COM | 910047109 |
| DE | DEERE & CO | 1,534 | $720K | 0.0% | $373.43 | +23.6% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,613 | $707K | 0.0% | $80.37 | -32.6% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 16,770 | $704K | 0.0% | $58.35 | +0.5% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,393 | $693K | 0.0% | $426.44 | +16.0% | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 5,055 | $692K | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| HOLX | HOLOGIC INC | 11,048 | $682K | 0.0% | $74.73 | -11.3% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 7,021 | $675K | 0.0% | $80.92 | +14.0% | ORD | G0450A105 |
| ICLR | ICON PLC | 3,764 | $659K | 0.0% | $295.46 | -34.4% | SHS | G4705A100 |
| MAS | MASCO CORP | 9,313 | $648K | 0.0% | $69.75 | +5.5% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 3,215 | $634K | 0.0% | $203.05 | +7.8% | COM | 184496107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,834 | $604K | 0.0% | $169.28 | -14.1% | COM | 12008R107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,341 | $593K | 0.0% | $41.58 | -18.2% | COM CL A | 971378104 |
| APP | APPLOVIN CORP | 2,702,694 | $593K | 0.0% | $344.39 | +0.1% | COM CL A | 03831W108 |
| AVTR | AVANTOR INC | 35,654 | $578K | 0.0% | $23.59 | -19.7% | COM | 05352A100 |
| TRMB | TRIMBLE INC | 8,464 | $556K | 0.0% | $68.38 | +5.1% | COM | 896239100 |
| RHI | ROBERT HALF INC. | 9,799 | $535K | 0.0% | $70.06 | -13.0% | COM | 770323103 |
| HLI | HOULIHAN LOKEY INC | 3,293 | $532K | 0.0% | $120.95 | +40.3% | CL A | 441593100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,072 | $527K | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| ALLE | ALLEGION PLC | 4,030 | $526K | 0.0% | $125.39 | +2.5% | ORD SHS | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,907 | $523K | 0.0% | $19.18 | +1.2% | COM | 42824C109 |
| APG | API GROUP CORP | 14,474 | $518K | 0.0% | $23.40 | +7.1% | COM STK | 00187Y100 |
| KBR | KBR INC | 10,299 | $513K | 0.0% | $57.30 | -8.1% | COM | 48242W106 |
| EXPE | EXPEDIA GROUP INC | 2,956 | $497K | 0.0% | $137.88 | +31.1% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 2,449 | $489K | 0.0% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| RRX | REGAL REXNORD CORPORATION | 4,265 | $486K | 0.0% | $155.37 | -10.6% | COM | 758750103 |
| EQT | EQT CORP | 9,030 | $482K | 0.0% | $36.27 | +39.3% | COM | 26884L109 |
| CHWY | CHEWY INC | 14,521 | $472K | 0.0% | $27.16 | +32.1% | CL A | 16679L109 |
| CCK | CROWN HLDGS INC | 5,072 | $453K | 0.0% | $80.72 | +7.0% | COM | 228368106 |
| NICE | NICE LTD | 2,901 | $447K | 0.0% | $215.86 | — | SPONSORED ADR | 653656108 |
| CAE | CAE INC | 18,002 | $443K | 0.0% | $19.85 | +22.7% | COM | 124765108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,782 | $442K | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,034 | $432K | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,155 | $410K | 0.0% | $225.48 | -7.1% | COM | N6596X109 |
| ARGX | ARGENX SE | 691 | $409K | 0.0% | $411.17 | — | SPONSORED ADR | 04016X101 |
| USB | US BANCORP DEL | 9,304 | $393K | 0.0% | $40.79 | +8.4% | COM NEW | 902973304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,738 | $358K | 0.0% | $94.54 | +44.4% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 4,028 | $355K | 0.0% | $92.71 | -2.5% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 7,991 | $351K | 0.0% | $30.14 | +45.3% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,676 | $349K | 0.0% | $68.19 | +41.8% | COM | 573874104 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,587 | $347K | 0.0% | $19.97 | +2.8% | COM | 76118Y104 |
| IXC | ISHARES TR | 8,079 | $340K | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| DT | DYNATRACE INC | 6,998 | $330K | 0.0% | $49.16 | +11.3% | COM NEW | 268150109 |
| ROST | ROSS STORES INC | 2,568 | $328K | 0.0% | $140.37 | -1.3% | COM | 778296103 |
| BOND | PIMCO ETF TR | 3,519 | $325K | 0.0% | $52.67 | — | ACTIVE BD ETF | 72201R775 |
| ATS | ATS CORPORATION | 12,934 | $322K | 0.0% | $37.63 | -25.8% | COM | 00217Y104 |
| DTE | DTE ENERGY CO | 3,528 | $319K | 0.0% | $114.03 | +8.4% | COM | 233331107 |
| VRT | VERTIV HOLDINGS CO | 4,356 | $314K | 0.0% | $62.67 | +69.6% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 3,487 | $313K | 0.0% | $84.51 | +3.4% | SHS | G5960L103 |
| PYLD | PIMCO ETF TR | 11,527 | $304K | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| NRG | NRG ENERGY INC | 3,069 | $293K | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| FVAL | FIDELITY COVINGTON TRUST | 4,868 | $290K | 0.0% | $82.58 | — | VLU FACTOR ETF | 316092782 |
| RJF | RAYMOND JAMES FINL INC | 2,017 | $280K | 0.0% | $124.25 | +23.3% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 5,223 | $279K | 0.0% | $51.56 | +2.3% | COM | 460146103 |
| FERG | FERGUSON ENTERPRISES INC | 1,723 | $276K | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,580 | $272K | 0.0% | $145.96 | +25.6% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 5,430 | $270K | 0.0% | $49.81 | — | SBI HEALTHCARE | 81369Y209 |
| NNN | NNN REIT INC | 6,289 | $268K | 0.0% | $46.70 | — | COM | 637417106 |
| VST | VISTRA CORP | 2,266 | $266K | 0.0% | $92.26 | +61.1% | COM | 92840M102 |
| STE | STERIS PLC | 1,172 | $266K | 0.0% | $215.89 | +1.2% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 6,748 | $265K | 0.0% | $32.48 | +25.3% | COM | 316773100 |
| RBRK | RUBRIK INC. | 4,324 | $264K | 0.0% | $49.40 | +38.2% | CL A | 781154109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,177 | $259K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| NVDA | NVIDIA CORPORATION | 2,272 | $246K | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| ASH | ASHLAND INC | 4,129 | $245K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| DKNG | DRAFTKINGS INC NEW | 7,281 | $242K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| COTY | COTY INC | 43,872 | $240K | 0.0% | $8.58 | -27.1% | COM CL A | 222070203 |
| MHK | MOHAWK INDS INC | 2,091 | $239K | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| PTC | PTC INC | 1,525 | $236K | 0.0% | $188.64 | -8.8% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 558 | $234K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 781 | $209K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| EG | EVEREST GROUP LTD | 564 | $205K | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| MEM | MATTHEWS ASIA FDS | 5,598,210 | $50,384 | 0.0% | $0.01 | — | EMER MKTS EQUITY | 577125818 |