Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | LEADERSHARES ALPHAFACT TACT | 937,103 | $32.48M | 5.3% | $34.67 | $30.26 | — | LEADERSHS ALPHAF | 90214Q691 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 356,810 | $30.58M | 5.0% | $85.71 | $62.75 | — | S&P 600 SMCP VAL | 78464A300 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 924,142 | $30.24M | 4.9% | $32.72 | $26.29 | — | LDRSHS ALPFACT | 90214Q774 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 266,438 | $23.65M | 3.9% | $88.77 | $68.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LEADERSHARES EQUITY SKEW ETF | 611,171 | $22.64M | 3.7% | $37.05 | $30.74 | — | LEADERSHS EQT | 90214Q683 |
| DYLD | TWO ROADS SHARED TR | 834,458 | $20.97M | 3.4% | $25.13 | $25.13 | — | LEADERSHARES DY | 90214Q675 |
| — | LEADERSHARES ACTIVIST LEADER | 427,614 | $16.62M | 2.7% | $38.87 | $32.13 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPTL | SPDR SER TR | 362,224 | $14.96M | 2.4% | $41.30 | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES CORE US AGGREGATE | 61,225 | $7.061M | 1.2% | $115.33 | $116.54 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 50,428 | $6.775M | 1.1% | $134.35 | $134.50 | — | IBOX INV CP ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 111,522 | $5.746M | 0.9% | $51.52 | $49.42 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 49,618 | $5.606M | 0.9% | $112.98 | $74.03 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 14,218 | $5.604M | 0.9% | $394.15 | $357.31 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,966 | $5.549M | 0.9% | $277.92 | $240.87 | +16.0% | CL B NEW | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 23,616 | $5.32M | 0.9% | $225.27 | $157.37 | — | SM CP ETF | 922908751 |
| XRX | XEROX HOLDINGS CORP | 213,988 | $5.027M | 0.8% | $23.49 * | $24.02 | +0.7% | COM NEW | 98421M106 |
| ORCL | ORACLE CORP | 63,422 | $4.937M | 0.8% | $77.84 * | $54.35 | +35.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 20,776 | $4.91M | 0.8% | $236.33 | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINANCIAL INC | 19,483 | $4.849M | 0.8% | $248.88 * | $189.45 | +24.2% | COM | 03076C106 |
| DG | DOLLAR GENERAL CORP | 22,311 | $4.828M | 0.8% | $216.40 * | $188.13 | +3.9% | COM | 256677105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 140,530 | $4.806M | 0.8% | $34.20 * | $23.74 | +11.1% | COM | 47233W109 |
| OPTU | ALTICE USA INC | 140,725 | $4.804M | 0.8% | $34.14 * | $34.86 | +0.4% | CL A | 02156K103 |
| AAPL | APPLE INC | 34,978 | $4.791M | 0.8% | $136.97 * | $117.95 | +7.2% | COM | 037833100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 35,050 | $4.783M | 0.8% | $136.46 | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| ARW | ARROW ELECTRONICS INC | 41,651 | $4.741M | 0.8% | $113.83 * | $97.14 | +20.6% | COM | 042735100 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 113,170 | $4.708M | 0.8% | $41.60 | $31.57 | — | EMRG MKTEQ ETF | 808524888 |
| AMGN | AMGEN INC | 18,864 | $4.598M | 0.8% | $243.74 * | $204.49 | +3.9% | COM | 031162100 |
| HPQ | HP INC | 147,051 | $4.439M | 0.7% | $30.19 * | $16.98 | +60.1% | COM | 40434L105 |
| GNTX | GENTEX CORP | 129,372 | $4.281M | 0.7% | $33.09 * | $34.37 | +0.9% | COM | 371901109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 91,367 | $4.157M | 0.7% | $45.50 | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| NUS | NU SKIN ENTERPRISES INC | 67,006 | $3.796M | 0.6% | $56.65 * | $45.87 | +5.2% | CL A | 67018T105 |
| ALL | ALLSTATE CORP | 27,959 | $3.647M | 0.6% | $130.44 * | $99.04 | +16.4% | COM | 020002101 |
| NKE | NIKE INC -CL B | 23,586 | $3.644M | 0.6% | $154.50 * | $129.44 | -2.9% | CL B | 654106103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28,771 | $3.588M | 0.6% | $124.71 * | $62.99 | +22.0% | COM | 025932104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 23,183 | $3.58M | 0.6% | $154.42 * | $142.14 | +2.1% | COM | 49338L103 |
| — | SIRIUS XM HOLDINGS INC | 546,794 | $3.576M | 0.6% | $6.54 | $5.61 | — | COM | 82968B103 |
| AFL | AFLAC INC | 66,612 | $3.574M | 0.6% | $53.65 * | $43.63 | +12.4% | COM | 001055102 |
| VRSN | VERISIGN INC | 15,698 | $3.574M | 0.6% | $227.67 * | $198.03 | +9.0% | COM | 92343E102 |
| HRB | H&R BLOCK INC | 151,845 | $3.565M | 0.6% | $23.48 * | $13.01 | +56.2% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 40,029 | $3.561M | 0.6% | $88.96 | $73.14 | +19.2% | COM | 770323103 |
| BDN | BRANDYWINE REALTY TRUST | 259,054 | $3.552M | 0.6% | $13.71 | $12.84 | — | SH BEN INT NEW | 105368203 |
| — | SL GREEN REALTY CORP | 44,360 | $3.549M | 0.6% | $80.00 | $69.78 | — | COM | 78440X804 |
| THG | HANOVER INSURANCE GROUP INC | 25,911 | $3.515M | 0.6% | $135.66 * | $109.28 | +12.4% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,245 | $3.511M | 0.6% | $216.13 * | $172.05 | +13.7% | COM | 502431109 |
| KR | KROGER CO | 91,059 | $3.488M | 0.6% | $38.30 * | $30.73 | +11.0% | COM | 501044101 |
| SEIC | SEI INVESTMENTS COMPANY | 55,476 | $3.438M | 0.6% | $61.97 * | $55.27 | +5.7% | COM | 784117103 |
| AGNC | AGNC INVESTMENT CORP | 201,267 | $3.399M | 0.6% | $16.89 | $16.67 | — | COM | 00123Q104 |
| ACI | ALBERTSONS COS INC | 171,954 | $3.381M | 0.6% | $19.66 * | $11.87 | +9.6% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 58,292 | $3.273M | 0.5% | $56.15 * | $54.02 | -0.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 11,801 | $3.197M | 0.5% | $270.91 * | $187.03 | +30.8% | COM | 594918104 |
| LKQ | LKQ CORP | 61,661 | $3.035M | 0.5% | $49.22 * | $29.10 | +47.4% | COM | 501889208 |
| ACM | AECOM | 46,043 | $2.915M | 0.5% | $63.31 | $56.61 | +11.1% | COM | 00766T100 |
| TRN | TRINITY INDUSTRIES INC | 107,239 | $2.884M | 0.5% | $26.89 * | $20.48 | +14.5% | COM | 896522109 |
| NWL | NEWELL BRANDS INC | 104,404 | $2.868M | 0.5% | $27.47 * | $15.23 | +47.2% | COM | 651229106 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,016 | $2.849M | 0.5% | $40.12 * | $30.63 | +34.7% | COM | 405217100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 39,257 | $2.472M | 0.4% | $62.97 | $54.43 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC-CL A | 966 | $2.359M | 0.4% | $2442.03 * | $86.65 | +33.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 602 | $2.071M | 0.3% | $3440.20 * | $122.35 | +35.8% | COM | 023135106 |
| GDOT | GREEN DOT CORP-CLASS A | 43,877 | $2.056M | 0.3% | $46.86 * | $39.18 | +13.8% | CL A | 39304D102 |
| SLM | SLM CORP | 87,640 | $1.835M | 0.3% | $20.94 * | $10.98 | +79.3% | COM | 78442P106 |
| BIDU | BAIDU INC - SPON ADR | 8,928 | $1.82M | 0.3% | $203.85 | $217.52 | — | SPON ADR REP A | 056752108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 141,355 | $1.819M | 0.3% | $12.87 * | $10.63 | +7.7% | COM CL A | 46333X108 |
| — | CLOUDERA INC | 114,316 | $1.813M | 0.3% | $15.86 | $9.82 | — | COM | 18914U100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 27,882 | $1.803M | 0.3% | $64.67 * | $42.23 | +46.5% | COM | 589889104 |
| EVH | EVOLENT HEALTH INC | 85,308 | $1.802M | 0.3% | $21.12 * | $13.01 | +53.9% | CL A | 30050B101 |
| LNG | CHENIERE ENERGY INC | 20,679 | $1.794M | 0.3% | $86.75 * | $55.85 | +45.6% | COM | 16411R208 |
| JHG | JANUS HENDERSON GROUP PLC | 46,212 | $1.793M | 0.3% | $38.80 * | $28.94 | +25.6% | ORD SHS | G4474Y214 |
| — | NAVISTAR INTERNATIONAL CORP | 40,185 | $1.788M | 0.3% | $44.49 | $35.97 | — | COM | 63934E108 |
| BOX | BOX INC | 69,850 | $1.785M | 0.3% | $25.55 * | $17.37 | +34.2% | CL A | 10316T104 |
| INVA | INNOVIVA INC | 133,006 | $1.784M | 0.3% | $13.41 * | $13.00 | -3.8% | COM | 45781M101 |
| PZZA | PAPA JOHN'S INTL INC | 17,079 | $1.784M | 0.3% | $104.46 * | $48.41 | +74.4% | COM | 698813102 |
| — | MAGELLAN HEALTH INC | 18,870 | $1.778M | 0.3% | $94.22 | $66.68 | — | COM NEW | 559079207 |
| PG | PROCTER & GAMBLE CO | 13,129 | $1.771M | 0.3% | $134.89 * | $113.54 | +6.3% | COM | 742718109 |
| CNDT | CONDUENT INC | 235,508 | $1.766M | 0.3% | $7.50 * | $7.31 | -0.2% | COM | 206787103 |
| DK | DELEK US HOLDINGS INC | 81,535 | $1.763M | 0.3% | $21.62 * | $16.98 | +13.8% | COM | 24665A103 |
| KKR | KKR & CO INC | 29,564 | $1.751M | 0.3% | $59.23 * | $24.10 | +121.3% | COM | 48251W104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,858 | $1.747M | 0.3% | $31.28 * | $13.56 | +86.5% | COM | 674599105 |
| CVLT | COMMVAULT SYSTEMS INC | 22,187 | $1.734M | 0.3% | $78.15 * | $54.78 | +32.7% | COM | 204166102 |
| — | WELBILT INC | 73,999 | $1.713M | 0.3% | $23.15 | $10.44 | — | COM | 949090104 |
| ACIW | ACI WORLDWIDE INC | 45,976 | $1.708M | 0.3% | $37.15 * | $34.79 | +12.4% | COM | 004498101 |
| — | GCP APPLIED TECHNOLOGIES | 72,469 | $1.686M | 0.3% | $23.27 | $22.25 | — | COM | 36164Y101 |
| IVZ | INVESCO LTD | 62,576 | $1.673M | 0.3% | $26.74 * | $13.14 | +70.1% | SHS | G491BT108 |
| NSIT | INSIGHT ENTERPRISES INC | 16,721 | $1.672M | 0.3% | $99.99 | $101.07 | 0.0% | COM | 45765U103 |
| MD | MEDNAX INC | 54,708 | $1.649M | 0.3% | $30.14 * | $20.34 | +45.1% | COM | 58502B106 |
| QSR | RESTAURANT BRANDS INTERN | 25,533 | $1.645M | 0.3% | $64.43 * | $53.96 | +24.8% | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 26,040 | $1.643M | 0.3% | $63.10 * | $36.55 | +36.9% | COM | 30231G102 |
| — | HOWARD HUGHES CORP | 16,817 | $1.639M | 0.3% | $97.46 | $88.61 | — | COM | 44267D107 |
| AVGO | BROADCOM INC | 3,415 | $1.628M | 0.3% | $476.72 * | $40.02 | +5.1% | COM | 11135F101 |
| BHC | BAUSCH HEALTH COS INC | 55,370 | $1.623M | 0.3% | $29.31 * | $29.48 | +2.8% | COM | 071734107 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 18,417 | $1.619M | 0.3% | $87.91 | $48.77 | — | SHS | G7945M107 |
| — | NIELSEN HOLDINGS PLC | 65,335 | $1.612M | 0.3% | $24.67 | $21.02 | — | SHS EUR | G6518L108 |
| — | TREEHOUSE FOODS INC | 35,879 | $1.597M | 0.3% | $44.51 | $50.37 | — | COM | 89469A104 |
| EHTH | EHEALTH INC | 26,960 | $1.574M | 0.3% | $58.38 * | $64.39 | +2.1% | COM | 28238P109 |
| WMT | WALMART INC | 10,652 | $1.502M | 0.2% | $141.01 * | $43.02 | +1.8% | COM | 931142103 |
| PFE | PFIZER INC | 37,934 | $1.485M | 0.2% | $39.15 * | $27.56 | +12.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,416 | $1.48M | 0.2% | $56.03 * | $42.19 | +2.9% | COM | 92343V104 |
| CVX | CHEVRON CORP | 14,021 | $1.469M | 0.2% | $104.77 * | $81.21 | +7.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,865 | $1.467M | 0.2% | $379.56 * | $287.18 | +11.2% | COM | 38141G104 |
| T | AT&T INC | 49,572 | $1.427M | 0.2% | $28.79 * | $15.88 | +7.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,354 | $1.423M | 0.2% | $99.14 * | $59.21 | +29.1% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,472 | $1.42M | 0.2% | $219.41 * | $150.63 | +27.6% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 9,464 | $1.387M | 0.2% | $146.56 * | $95.41 | +18.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 8,890 | $1.383M | 0.2% | $155.57 * | $113.14 | +23.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,437 | $1.356M | 0.2% | $77.77 * | $64.30 | -0.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 19,653 | $1.353M | 0.2% | $68.84 * | $56.46 | -1.1% | COM | 375558103 |
| SEE | SEALED AIR CORP | 22,824 | $1.352M | 0.2% | $59.24 * | $42.16 | +16.9% | COM | 81211K100 |
| IT | GARTNER INC | 5,578 | $1.351M | 0.2% | $242.20 * | $180.43 | +21.2% | COM | 366651107 |
| MSCI | MSCI INC | 2,483 | $1.324M | 0.2% | $533.23 * | $387.03 | +17.3% | COM | 55354G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 956 | $1.324M | 0.2% | $1384.94 * | $1186.87 | +8.7% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,520 | $1.324M | 0.2% | $85.31 * | $57.04 | +32.7% | COM | 75513E101 |
| EBAY | EBAY INC | 18,846 | $1.323M | 0.2% | $70.20 * | $40.32 | +43.2% | COM | 278642103 |
| VVV | VALVOLINE INC | 40,729 | $1.322M | 0.2% | $32.46 * | $26.11 | +19.1% | COM | 92047W101 |
| BRKR | BRUKER CORP | 17,387 | $1.321M | 0.2% | $75.98 * | $51.85 | +32.6% | COM | 116794108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,825 | $1.317M | 0.2% | $721.64 * | $550.08 | +22.4% | CL A | 16119P108 |
| UNP | UNION PACIFIC CORP | 5,972 | $1.313M | 0.2% | $219.86 * | $175.21 | +14.4% | COM | 907818108 |
| MMM | 3M CO | 6,603 | $1.312M | 0.2% | $198.70 * | $116.26 | +20.8% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 8,860 | $1.31M | 0.2% | $147.86 * | $122.59 | +7.9% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 2,011 | $1.309M | 0.2% | $650.92 | $611.05 | — | COM | 512807108 |
| LOW | LOWE'S COS INC | 6,715 | $1.303M | 0.2% | $194.04 * | $144.46 | +24.3% | COM | 548661107 |
| QRVO | QORVO INC | 6,653 | $1.302M | 0.2% | $195.70 * | $157.92 | +16.8% | COM | 74736K101 |
| MA | MASTERCARD INC | 3,567 | $1.302M | 0.2% | $365.01 | $323.86 | +11.9% | CL A | 57636Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,294 | $1.299M | 0.2% | $566.26 * | $31.81 | +12.8% | COM | 67103H107 |
| — | QURATE RETAIL INC-SERIES A | 99,221 | $1.299M | 0.2% | $13.09 | $12.14 | — | COM SER A | 74915M100 |
| — | KANSAS CITY SOUTHERN | 4,575 | $1.296M | 0.2% | $283.28 | $186.94 | — | COM NEW | 485170302 |
| AOS | SMITH A O CORP | 17,916 | $1.291M | 0.2% | $72.06 * | $63.53 | 0.0% | COM | 831865209 |
| DVA | DAVITA INC | 10,716 | $1.291M | 0.2% | $120.47 | $89.17 | +32.7% | COM | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,727 | $1.291M | 0.2% | $147.93 * | $116.19 | +9.7% | CL A | 65336K103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 32,739 | $1.283M | 0.2% | $39.19 * | $27.50 | +39.3% | COM | 88023U101 |
| OC | OWENS CORNING | 13,070 | $1.28M | 0.2% | $97.93 * | $88.32 | +13.1% | COM | 690742101 |
| CDW | CDW CORP | 7,316 | $1.278M | 0.2% | $174.69 * | $146.98 | +10.8% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,029 | $1.276M | 0.2% | $253.73 * | $100.92 | +24.1% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 26,677 | $1.272M | 0.2% | $47.68 * | $26.69 | +27.3% | COM | 02209S103 |
| OKE | ONEOK INC | 22,830 | $1.27M | 0.2% | $55.63 * | $23.77 | +73.7% | COM | 682680103 |
| SPG | SIMON PROPERTY GROUP INC | 9,718 | $1.268M | 0.2% | $130.48 * | $53.55 | +79.8% | COM | 828806109 |
| GWW | WW GRAINGER INC | 2,887 | $1.265M | 0.2% | $438.17 * | $379.66 | +10.7% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 47,350 | $1.257M | 0.2% | $26.55 * | $15.19 | +34.5% | COM | 969457100 |
| ABBV | ABBVIE INC | 11,145 | $1.255M | 0.2% | $112.61 * | $75.90 | +24.8% | COM | 00287Y109 |
| MET | METLIFE INC | 20,957 | $1.254M | 0.2% | $59.84 * | $49.80 | +10.6% | COM | 59156R108 |
| PHM | PULTEGROUP INC | 22,942 | $1.252M | 0.2% | $54.57 * | $45.35 | +17.8% | COM | 745867101 |
| EIX | EDISON INTERNATIONAL | 21,590 | $1.248M | 0.2% | $57.80 * | $44.27 | +6.6% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 3,291 | $1.245M | 0.2% | $378.30 * | $315.52 | +7.3% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 45,528 | $1.245M | 0.2% | $27.35 | $25.59 | — | COM | 48203R104 |
| SHW | SHERWIN-WILLIAMS CO | 4,569 | $1.245M | 0.2% | $272.49 * | $247.63 | +6.2% | COM | 824348106 |
| KMI | KINDER MORGAN INC | 68,223 | $1.244M | 0.2% | $18.23 * | $10.77 | +27.4% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 21,476 | $1.242M | 0.2% | $57.83 * | $50.69 | +20.3% | COM | 889478103 |
| VFC | VF CORP | 15,115 | $1.24M | 0.2% | $82.04 | $83.35 | 0.0% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 4,666 | $1.238M | 0.2% | $265.32 * | $217.73 | +15.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 6,570 | $1.237M | 0.2% | $188.28 * | $134.97 | +26.6% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,651 | $1.237M | 0.2% | $116.14 | $120.48 | -2.1% | COM | M22465104 |
| D | DOMINION ENERGY INC | 16,806 | $1.236M | 0.2% | $73.55 * | $59.19 | +5.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,480 | $1.235M | 0.2% | $52.60 | $39.27 | — | COM | 931427108 |
| AN | AUTONATION INC | 13,031 | $1.235M | 0.2% | $94.77 * | $97.97 | 0.0% | COM | 05329W102 |
| CE | CELANESE CORP | 8,107 | $1.229M | 0.2% | $151.60 * | $110.26 | +33.1% | COM | 150870103 |
| V | VISA INC-CLASS A SHARES | 5,253 | $1.228M | 0.2% | $233.77 * | $190.86 | +15.8% | COM | 92826C839 |
| BBY | BEST BUY CO INC | 10,639 | $1.223M | 0.2% | $114.95 * | $91.83 | +3.4% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 21,382 | $1.221M | 0.2% | $57.10 * | $46.36 | +12.6% | COM | 14149Y108 |
| KLAC | KLA CORP | 3,749 | $1.215M | 0.2% | $324.09 * | $291.49 | +4.6% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 20,087 | $1.215M | 0.2% | $60.49 * | $53.77 | 0.0% | COM | 842587107 |
| MHK | MOHAWK INDUSTRIES INC | 6,312 | $1.213M | 0.2% | $192.17 * | $177.40 | +14.7% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 66,813 | $1.212M | 0.2% | $18.14 | $15.38 | +18.9% | COM | 388689101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,235 | $1.211M | 0.2% | $85.07 * | $83.47 | +5.6% | COM | 84790A105 |
| META | FACEBOOK INC | 3,479 | $1.21M | 0.2% | $347.80 * | $212.29 | +50.1% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,802 | $1.209M | 0.2% | $102.44 * | $57.96 | +41.1% | COM | 744320102 |
| MAS | MASCO CORP | 20,495 | $1.207M | 0.2% | $58.89 * | $52.64 | +7.4% | COM | 574599106 |
| SLGN | SILGAN HOLDINGS INC | 28,920 | $1.2M | 0.2% | $41.49 * | $40.02 | +6.0% | COM | 827048109 |
| LEN | LENNAR CORP | 12,052 | $1.197M | 0.2% | $99.32 * | $81.86 | +10.3% | CL A | 526057104 |
| FCN | FTI CONSULTING INC | 8,732 | $1.193M | 0.2% | $136.62 * | $117.25 | +20.0% | COM | 302941109 |
| VNO | VORNADO REALTY TRUST | 25,503 | $1.19M | 0.2% | $46.66 | $45.58 | — | SH BEN INT | 929042109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 12,686 | $1.188M | 0.2% | $93.65 * | $84.27 | +3.5% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 12,551 | $1.186M | 0.2% | $94.49 * | $68.21 | +16.8% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 31,815 | $1.184M | 0.2% | $37.22 * | $25.51 | +20.8% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 13,888 | $1.184M | 0.2% | $85.25 * | $79.68 | +2.8% | COM | 171340102 |
| SNA | SNAP-ON INC | 5,297 | $1.184M | 0.2% | $223.52 * | $184.75 | +14.9% | COM | 833034101 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,850 | $1.18M | 0.2% | $13.59 * | $11.00 | +11.4% | COM | 550241103 |
| O | REALTY INCOME CORP | 17,661 | $1.179M | 0.2% | $66.76 * | $51.83 | 0.0% | COM | 756109104 |
| FAST | FASTENAL CO | 22,570 | $1.174M | 0.2% | $52.02 * | $21.49 | +8.4% | COM | 311900104 |
| IRM | IRON MOUNTAIN INC | 27,711 | $1.173M | 0.2% | $42.33 * | $20.56 | +68.6% | COM | 46284V101 |
| — | KELLOGG CO | 18,237 | $1.173M | 0.2% | $64.32 * | $49.81 | +3.5% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 19,101 | $1.171M | 0.2% | $61.31 * | $26.64 | +75.0% | COM | 460146103 |
| OMC | OMNICOM GROUP | 14,642 | $1.171M | 0.2% | $79.98 * | $46.66 | +47.8% | COM | 681919106 |
| — | AMCOR PLC | 102,185 | $1.171M | 0.2% | $11.46 * | $8.36 | +17.5% | ORD | G0250X107 |
| TFX | TELEFLEX INC | 2,912 | $1.17M | 0.2% | $401.79 | $390.48 | +1.7% | COM | 879369106 |
| — | INTERPUBLIC GROUP OF COS INC | 35,908 | $1.167M | 0.2% | $32.50 * | $13.61 | +97.4% | COM | 460690100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 25,445 | $1.157M | 0.2% | $45.47 | $42.64 | +6.3% | CL A | 499049104 |
| PPL | PPL CORP | 41,307 | $1.155M | 0.2% | $27.96 * | $22.03 | +10.2% | COM | 69351T106 |
| — | HANESBRANDS INC | 61,723 | $1.152M | 0.2% | $18.66 | $15.54 | — | COM | 410345102 |
| EQH | EQUITABLE HOLDINGS INC | 37,774 | $1.15M | 0.2% | $30.44 * | $21.04 | +38.1% | COM | 29452E101 |
| LEG | LEGGETT & PLATT INC | 21,922 | $1.136M | 0.2% | $51.82 | $40.86 | +27.4% | COM | 524660107 |
| CLX | CLOROX COMPANY | 6,297 | $1.133M | 0.2% | $179.93 * | $162.80 | -3.3% | COM | 189054109 |
| WU | WESTERN UNION CO | 49,014 | $1.126M | 0.2% | $22.97 | $21.94 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 27,507 | $1.122M | 0.2% | $40.79 * | $24.65 | +37.2% | COM | 500754106 |
| DOW | DOW INC | 17,640 | $1.116M | 0.2% | $63.27 * | $31.39 | +62.7% | COM | 260557103 |
| HOLX | HOLOGIC INC | 16,492 | $1.1M | 0.2% | $66.70 | $64.99 | +2.9% | COM | 436440101 |
| LYB | LYONDELLBASELL INDU | 10,660 | $1.097M | 0.2% | $102.91 * | $51.40 | +51.7% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP OF AMERICA | 8,096 | $1.096M | 0.2% | $135.38 * | $124.99 | 0.0% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 75,057 | $1.094M | 0.2% | $14.58 * | $13.75 | 0.0% | COM | 42824C109 |
| WSM | WILLIAMS-SONOMA INC | 6,699 | $1.069M | 0.2% | $159.58 * | $66.28 | +17.5% | COM | 969904101 |
| — | CITRIX SYSTEMS INC | 8,699 | $1.02M | 0.2% | $117.25 | $131.66 | — | COM | 177376100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,018 | $963K | 0.2% | $191.91 * | $187.39 | -1.6% | CL A | 810186106 |
| — | DISCOVERY INC - A | 28,331 | $869K | 0.1% | $30.67 | $39.65 | — | COM SER A | 25470F104 |
| TS | TENARIS SA-ADR | 38,495 | $843K | 0.1% | $21.90 | $22.68 | — | SPONSORED ADR | 88031M109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 30,406 | $840K | 0.1% | $27.63 * | $27.76 | +7.2% | CL A | 928254101 |
| BAC | BANK OF AMERICA CORP | 19,719 | $813K | 0.1% | $41.23 * | $29.15 | +25.4% | COM | 060505104 |
| NVDA | NVIDIA CORP | 1,005 | $804K | 0.1% | $800.00 * | $8.98 | +78.1% | COM | 67066G104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,523 | $798K | 0.1% | $83.80 | $67.42 | — | ADR | 670100205 |
| — | AIR TRANSPORT SERVICES GROUP | 33,818 | $786K | 0.1% | $23.24 | $29.27 | — | COM | 00922R105 |
| DIS | WALT DISNEY CO | 4,187 | $736K | 0.1% | $175.78 | $135.11 | +30.0% | COM | 254687106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 17,008 | $687K | 0.1% | $40.39 | $39.22 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 3,964 | $653K | 0.1% | $164.73 * | $127.85 | +13.3% | COM | 478160104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,117 | $649K | 0.1% | $91.19 | $85.43 | — | SPONSORED ADR | 66987V109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,026 | $625K | 0.1% | $41.59 | $36.87 | — | SPONSORED ADR | 358029106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 26,732 | $579K | 0.1% | $21.66 | $23.64 | — | SPONSORED ADR | 715684106 |
| PYPL | PAYPAL HOLDINGS INC | 1,924 | $561K | 0.1% | $291.58 * | $157.84 | +67.0% | COM | 70450Y103 |
| CSTM | CONSTELLIUM SE | 29,446 | $558K | 0.1% | $18.95 * | $11.41 | +51.1% | CL A SHS | F21107101 |
| — | CHINA LIFE INSURANCE CO-ADR | 56,037 | $558K | 0.1% | $9.96 | $10.40 | — | SPON ADR REP H | 16939P106 |
| HD | HOME DEPOT INC | 1,719 | $548K | 0.1% | $318.79 * | $206.03 | +37.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $507K | 0.1% | $400.16 * | $308.64 | +19.6% | COM | 91324P102 |
| ADBE | ADOBE Inc | 790 | $463K | 0.1% | $586.08 * | $449.06 | +14.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 708 | $374K | 0.1% | $528.25 * | $44.72 | +14.3% | COM | 64110L106 |
| TDC | TERADATA CORP | 7,352 | $367K | 0.1% | $49.92 * | $36.52 | +24.6% | COM | 88076W103 |
| MRSH | MARSH & MCLENNAN COS | 2,599 | $366K | 0.1% | $140.82 * | $107.02 | +17.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $361K | 0.1% | $504.90 * | $363.80 | +28.1% | COM | 883556102 |
| MCO | MOODY'S CORP | 968 | $351K | 0.1% | $362.60 * | $270.35 | +18.5% | COM | 615369105 |
| TWLO | TWILIO INC | 879 | $346K | 0.1% | $393.63 * | $374.56 | -7.3% | CL A | 90138F102 |
| OSG | AMBAC FINANCIAL GROUP INC | 21,318 | $334K | 0.1% | $15.67 * | $15.28 | +5.2% | COM NEW | 023139884 |
| CL | COLGATE-PALMOLIVE CO | 4,060 | $330K | 0.1% | $81.28 * | $69.98 | +4.9% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $328K | 0.1% | $95.52 | $92.57 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 1,342 | $328K | 0.1% | $244.41 * | $180.82 | +25.9% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 1,541 | $324K | 0.1% | $210.25 * | $194.12 | 0.0% | COM | 053611109 |
| QCOM | QUALCOMM INC | 2,185 | $312K | 0.1% | $142.79 * | $78.87 | +54.9% | COM | 747525103 |
| — | TWITTER INC | 4,455 | $307K | 0.1% | $68.91 | $63.60 | — | COM | 90184L102 |
| DOV | DOVER CORP | 2,031 | $306K | 0.1% | $150.66 * | $119.60 | +16.3% | COM | 260003108 |
| DCI | DONALDSON CO INC | 4,782 | $304K | 0.0% | $63.57 * | $55.33 | +3.6% | COM | 257651109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,574 | $302K | 0.0% | $191.87 * | $121.59 | +28.8% | COM | 83088M102 |
| MCK | MCKESSON CORP | 1,576 | $301K | 0.0% | $190.99 | $136.26 | +38.0% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 2,090 | $301K | 0.0% | $144.02 * | $134.93 | +2.6% | COM | 285512109 |
| — | BLACK KNIGHT INC | 3,848 | $300K | 0.0% | $77.96 | $74.03 | — | COM | 09215C105 |
| NEM | NEWMONT CORP | 4,695 | $298K | 0.0% | $63.47 * | $51.26 | +13.0% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,484 | $297K | 0.0% | $85.25 * | $76.93 | +0.3% | CL A | 099502106 |
| AZO | AUTOZONE INC | 196 | $292K | 0.0% | $1489.80 * | $1449.65 | 0.0% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 2,213 | $292K | 0.0% | $131.95 * | $112.12 | +6.8% | COM | 74834L100 |
| BC | BRUNSWICK CORP | 2,924 | $291K | 0.0% | $99.52 * | $83.07 | +11.4% | COM | 117043109 |
| HUM | HUMANA INC | 652 | $289K | 0.0% | $443.25 * | $381.33 | +9.6% | COM | 444859102 |
| PRI | PRIMERICA INC | 1,874 | $287K | 0.0% | $153.15 * | $121.59 | +29.9% | COM | 74164M108 |
| CSCO | CISCO SYSTEMS INC | 5,362 | $284K | 0.0% | $52.97 * | $45.84 | 0.0% | COM | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,695 | $265K | 0.0% | $98.33 | $91.27 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO | 5,785 | $262K | 0.0% | $45.29 * | $39.98 | 0.0% | COM | 949746101 |
| UI | UBIQUITI INC | 756 | $236K | 0.0% | $312.17 * | $129.42 | +126.2% | COM | 90353W103 |
| — | ENDEAVOR GROUP HOLD | 7,984 | $221K | 0.0% | $27.68 | $27.68 | — | CL A COM | 29260Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,625 | $201K | 0.0% | $26.36 * | $23.13 | 0.0% | CL A | 69608A108 |