Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SER TR | 460,884 | $40.15M | 5.7% | $76.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 439,350 | $36.01M | 5.1% | $66.36 | — | S&P 600 SMCP VAL | 78464A300 |
| LSAT | TWO RDS SHARED TR | 1,008,812 | $34.53M | 4.9% | $30.55 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 988,887 | $31.78M | 4.5% | $26.67 | — | LDRSHS ALPFACT | 90214Q774 |
| — | TWO RDS SHARED TR | 669,531 | $24.2M | 3.5% | $31.21 | — | LEADERSHS EQT | 90214Q683 |
| DYLD | TWO RDS SHARED TR | 848,679 | $21.27M | 3.0% | $25.13 | — | LEADERSHARES DY | 90214Q675 |
| — | TWO RDS SHARED TR | 463,117 | $17.59M | 2.5% | $32.58 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPTL | SPDR SER TR | 370,721 | $15.31M | 2.2% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 63,471 | $7.288M | 1.0% | $116.48 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 52,730 | $7.015M | 1.0% | $134.43 | — | IBOX INV CP ETF | 464287242 |
| ACI | Albertsons Cos Inc | 211,690 | $6.59M | 0.9% | $12.97 | +36.7% | COM | 013091103 |
| BRK/B | Berkshire Hathaway Inc | 24,007 | $6.552M | 0.9% | $247.60 | +13.4% | CL B NEW | 084670702 |
| ORCL | Oracle Corp | 72,312 | $6.301M | 0.9% | $57.91 | +43.9% | COM | 68389X105 |
| RHI | Robert Half International Inc | 62,671 | $6.288M | 0.9% | $82.08 | +19.3% | COM | 770323103 |
| VEA | Vanguard FTSE Developed Market | 121,886 | $6.154M | 0.9% | $49.51 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | Vanguard S&P 500 ETF | 15,368 | $6.072M | 0.9% | $360.13 | — | S&P 500 ETF SHS | 922908363 |
| KEYS | Keysight Technologies Inc | 36,293 | $5.963M | 0.9% | $151.43 | +10.9% | COM | 49338L103 |
| AMP | Ameriprise Financial Inc | 22,468 | $5.934M | 0.8% | $196.86 | +24.5% | COM | 03076C106 |
| KR | Kroger Co | 145,471 | $5.881M | 0.8% | $33.54 | +14.0% | COM | 501044101 |
| AFG | American Financial Group Inc | 44,527 | $5.603M | 0.8% | $71.87 | +22.6% | COM | 025932104 |
| HRB | H&R Block Inc | 221,508 | $5.538M | 0.8% | $15.73 | +37.7% | COM | 093671105 |
| ARW | Arrow Electronics Inc | 48,533 | $5.45M | 0.8% | $99.76 | +15.9% | COM | 042735100 |
| DG | Dollar General Corp | 25,665 | $5.445M | 0.8% | $191.05 | +10.1% | COM | 256677105 |
| XRX | Xerox Holdings Corp | 269,814 | $5.442M | 0.8% | $23.75 | -4.4% | COM NEW | 98421M106 |
| ALL | Allstate Corp | 42,682 | $5.434M | 0.8% | $105.81 | +12.2% | COM | 020002101 |
| IJR | ISHARES TR | 49,618 | $5.418M | 0.8% | $74.03 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 22,632 | $5.348M | 0.8% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| AFL | Aflac Inc | 100,650 | $5.247M | 0.7% | $45.59 | +8.4% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 23,616 | $5.164M | 0.7% | $157.37 | — | SM CP ETF | 922908751 |
| HPQ | HP Inc | 186,428 | $5.101M | 0.7% | $18.59 | +32.3% | COM | 40434L105 |
| AAPL | Apple Inc | 35,250 | $4.988M | 0.7% | $117.95 | +22.0% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 113,170 | $4.699M | 0.7% | $31.57 | — | EMRG MKTEQ ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,050 | $4.686M | 0.7% | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| JEF | Jefferies Financial Group Inc | 125,140 | $4.646M | 0.7% | $23.74 | +22.7% | COM | 47233W109 |
| INTC | Intel Corp | 84,129 | $4.482M | 0.6% | $52.73 | -5.5% | COM | 458140100 |
| LHX | L3Harris Technologies Inc | 19,412 | $4.275M | 0.6% | $177.87 | +16.8% | COM | 502431109 |
| GNTX | Gentex Corp | 125,812 | $4.149M | 0.6% | $34.37 | -6.1% | COM | 371901109 |
| BDN | Brandywine Realty Trust | 303,121 | $4.068M | 0.6% | $12.92 | — | SH BEN INT NEW | 105368203 |
| NKE | NIKE Inc | 27,914 | $4.054M | 0.6% | $133.02 | +14.7% | CL B | 654106103 |
| SEIC | SEI Investments Co | 67,571 | $4.007M | 0.6% | $55.66 | +3.2% | COM | 784117103 |
| THG | Hanover Insurance Group Inc | 30,864 | $4.001M | 0.6% | $111.41 | +10.0% | COM | 410867105 |
| — | Sirius XM Holdings Inc | 645,755 | $3.939M | 0.6% | $5.68 | — | COM | 82968B103 |
| AGNC | AGNC Investment Corp | 248,994 | $3.927M | 0.6% | $16.50 | — | COM | 00123Q104 |
| VRSN | VeriSign Inc | 18,492 | $3.791M | 0.5% | $200.93 | +8.1% | COM | 92343E102 |
| AMGN | Amgen Inc | 17,807 | $3.787M | 0.5% | $204.49 | -2.1% | COM | 031162100 |
| — | SL Green Realty Corp | 51,646 | $3.659M | 0.5% | $69.93 | — | COM | 78440X804 |
| LKQ | LKQ Corp | 66,544 | $3.348M | 0.5% | $30.32 | +50.7% | COM | 501889208 |
| ACM | AECOM | 52,582 | $3.321M | 0.5% | $57.18 | +7.1% | COM | 00766T100 |
| MSFT | Microsoft Corp | 11,300 | $3.186M | 0.5% | $187.03 | +50.1% | COM | 594918104 |
| SLM | SLM Corp | 175,134 | $3.082M | 0.4% | $14.88 | +26.2% | COM | 78442P106 |
| STX | Seagate Technology Hldngs PL | 37,306 | $3.079M | 0.4% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| NUS | Nu Skin Enterprises Inc | 74,528 | $3.016M | 0.4% | $45.60 | -5.3% | CL A | 67018T105 |
| JPM | JPMorgan Chase & Co | 18,107 | $2.964M | 0.4% | $126.96 | +10.5% | COM | 46625H100 |
| NWL | Newell Brands Inc | 129,449 | $2.866M | 0.4% | $16.34 | +28.2% | COM | 651229106 |
| GOOGL | Alphabet Inc | 985 | $2.633M | 0.4% | $87.58 | +54.2% | CAP STK CL A | 02079K305 |
| EVH | Evolent Health Inc | 83,408 | $2.586M | 0.4% | $13.01 | +84.5% | CL A | 30050B101 |
| OPTU | Altice USA Inc | 122,452 | $2.537M | 0.4% | $34.86 | -16.4% | CL A | 02156K103 |
| META | Meta Platforms Inc | 7,294 | $2.476M | 0.4% | $288.32 | +24.1% | CL A | 30303M102 |
| OXY | Occidental Petroleum Corp | 80,261 | $2.374M | 0.3% | $17.09 | +47.3% | COM | 674599105 |
| PRU | Prudential Financial Inc | 22,435 | $2.36M | 0.3% | $70.03 | +19.1% | COM | 744320102 |
| HAIN | Hain Celestial Group Inc | 55,136 | $2.359M | 0.3% | $30.63 | +29.3% | COM | 405217100 |
| LNG | Cheniere Energy Inc | 23,406 | $2.286M | 0.3% | $59.54 | +47.0% | COM | 16411R208 |
| INVA | Innoviva Inc | 135,899 | $2.271M | 0.3% | $13.05 | +14.7% | COM | 45781M101 |
| — | TreeHouse Foods Inc | 55,544 | $2.215M | 0.3% | $46.65 | — | COM | 89469A104 |
| DK | Delek US Holdings Inc | 122,687 | $2.205M | 0.3% | $16.18 | -9.9% | COM | 24665A103 |
| AMZN | AMAZON COM INC | 662 | $2.175M | 0.3% | $126.89 | +35.9% | COM | 023135106 |
| EHTH | eHealth Inc | 53,459 | $2.165M | 0.3% | $55.57 | -16.1% | COM | 28238P109 |
| BAC | Bank of America Corp | 49,601 | $2.106M | 0.3% | $33.33 | +8.3% | COM | 060505104 |
| PZZA | Papa John's International Inc | 16,486 | $2.094M | 0.3% | $48.41 | +118.0% | COM | 698813102 |
| MMSI | Merit Medical Systems Inc | 28,925 | $2.077M | 0.3% | $43.16 | +57.2% | COM | 589889104 |
| — | Cloudera Inc | 129,775 | $2.073M | 0.3% | $10.55 | — | COM | 18914U100 |
| — | Magellan Health Inc | 21,862 | $2.067M | 0.3% | $70.49 | — | COM NEW | 559079207 |
| IRWD | Ironwood Pharmaceuticals Inc | 157,075 | $2.051M | 0.3% | $10.86 | +19.0% | COM CL A | 46333X108 |
| — | Welbilt Inc | 88,231 | $2.05M | 0.3% | $12.50 | — | COM | 949090104 |
| GDOT | Green Dot Corp | 40,130 | $2.02M | 0.3% | $39.18 | +22.8% | CL A | 39304D102 |
| — | Howard Hughes Corp | 22,594 | $1.984M | 0.3% | $88.40 | — | COM | 44267D107 |
| ACIW | ACI Worldwide Inc | 64,123 | $1.97M | 0.3% | $34.33 | -3.4% | COM | 004498101 |
| QSR | Restaurant Brands Intl | 32,139 | $1.967M | 0.3% | $56.04 | +14.3% | COM | 76131D103 |
| BHC | Bausch Health Cos Inc | 70,587 | $1.966M | 0.3% | $29.24 | -3.0% | COM | 071734107 |
| JHG | Janus Henderson Group PLC | 47,555 | $1.965M | 0.3% | $29.30 | +41.8% | ORD SHS | G4474Y214 |
| IVZ | Invesco Ltd | 81,348 | $1.961M | 0.3% | $14.87 | +38.8% | SHS | G491BT108 |
| CVLT | CommVault Systems Inc | 25,662 | $1.933M | 0.3% | $57.87 | +34.1% | COM | 204166102 |
| HUN | Huntsman Corp | 65,249 | $1.931M | 0.3% | $26.33 | 0.0% | COM | 447011107 |
| TRN | Trinity Industries Inc | 70,340 | $1.911M | 0.3% | $20.48 | +12.9% | COM | 896522109 |
| BOX | Box Inc | 80,747 | $1.911M | 0.3% | $18.34 | +33.9% | CL A | 10316T104 |
| CNDT | Conduent Inc | 288,659 | $1.902M | 0.3% | $7.23 | -5.0% | COM | 206787103 |
| — | GCP Applied Technologies Inc | 85,998 | $1.885M | 0.3% | $22.20 | — | COM | 36164Y101 |
| — | Nielsen Holdings PLC | 96,181 | $1.846M | 0.3% | $20.43 | — | SHS EUR | G6518L108 |
| XOM | Exxon Mobil Corp | 31,195 | $1.835M | 0.3% | $38.52 | +25.8% | COM | 30231G102 |
| NSIT | Insight Enterprises Inc | 20,297 | $1.828M | 0.3% | $100.33 | -3.5% | COM | 45765U103 |
| MD | MEDNAX Inc | 62,053 | $1.764M | 0.3% | $21.54 | +41.5% | COM | 58502B106 |
| AN | AutoNation Inc | 13,854 | $1.687M | 0.2% | $98.86 | +14.2% | COM | 05329W102 |
| HCA | HCA Healthcare Inc | 6,948 | $1.686M | 0.2% | $235.34 | 0.0% | COM | 40412C101 |
| VZ | Verizon Communications Inc | 30,847 | $1.666M | 0.2% | $42.21 | +0.3% | COM | 92343V104 |
| IT | Gartner Inc | 5,446 | $1.655M | 0.2% | $180.43 | +60.7% | COM | 366651107 |
| PFE | Pfizer Inc | 38,001 | $1.634M | 0.2% | $27.56 | +29.4% | COM | 717081103 |
| GS | Goldman Sachs Group Inc | 4,264 | $1.612M | 0.2% | $293.06 | +19.4% | COM | 38141G104 |
| T | AT&T Inc | 59,191 | $1.599M | 0.2% | $15.91 | +1.0% | COM | 00206R102 |
| SGI | Tempur Sealy International Inc | 32,909 | $1.527M | 0.2% | $27.50 | +58.9% | COM | 88023U101 |
| V | Visa Inc | 6,699 | $1.492M | 0.2% | $198.65 | +14.3% | COM | 92826C839 |
| ODFL | Old Dominion Freight Line Inc | 5,206 | $1.489M | 0.2% | $102.10 | +32.9% | COM | 679580100 |
| WSM | Williams Sonoma Inc | 8,382 | $1.486M | 0.2% | $68.58 | +13.3% | COM | 969904101 |
| RTX | Raytheon Technologies Corp | 17,245 | $1.482M | 0.2% | $59.08 | +31.0% | COM | 75513E101 |
| MET | MetLife Inc | 23,957 | $1.479M | 0.2% | $50.16 | +5.1% | COM | 59156R108 |
| LOW | Lowes Cos Inc | 7,290 | $1.479M | 0.2% | $147.54 | +24.4% | COM | 548661107 |
| IBM | International Business Machine | 10,457 | $1.453M | 0.2% | $97.00 | +15.6% | COM | 459200101 |
| NUE | Nucor Corp | 14,590 | $1.437M | 0.2% | $99.29 | 0.0% | COM | 670346105 |
| ORLY | O'Reilly Automotive Inc | 2,344 | $1.432M | 0.2% | $31.99 | +25.1% | COM | 67103H107 |
| STT | State Street Corp | 16,889 | $1.431M | 0.2% | $75.12 | 0.0% | COM | 857477103 |
| KLAC | KLA Corp | 4,257 | $1.424M | 0.2% | $294.74 | +8.1% | COM NEW | 482480100 |
| MOH | Molina Healthcare Inc | 5,241 | $1.422M | 0.2% | $264.10 | 0.0% | COM | 60855R100 |
| PM | Philip Morris Intl Inc | 14,991 | $1.421M | 0.2% | $60.13 | +34.8% | COM | 718172109 |
| CSL | Carlisle Cos Inc | 7,009 | $1.393M | 0.2% | $192.03 | 0.0% | COM | 142339100 |
| LPX | LOUISIANA PAC CORP | 22,501 | $1.381M | 0.2% | $58.93 | 0.0% | COM | 546347105 |
| MRK | Merck & Co Inc | 18,360 | $1.379M | 0.2% | $64.39 | +2.7% | COM | 58933Y105 |
| BIDU | Baidu Inc | 8,928 | $1.373M | 0.2% | $217.52 | — | SPON ADR REP A | 056752108 |
| WAT | Waters Corp | 3,837 | $1.371M | 0.2% | $391.72 | 0.0% | COM | 941848103 |
| TXT | Textron Inc | 19,601 | $1.368M | 0.2% | $69.91 | 0.0% | COM | 883203101 |
| SHW | Sherwin Williams Co | 4,880 | $1.365M | 0.2% | $249.78 | +12.7% | COM | 824348106 |
| NXST | Nexstar Media Group Inc | 8,971 | $1.363M | 0.2% | $116.49 | +9.0% | CL A | 65336K103 |
| CHTR | Charter Communications Inc | 1,855 | $1.35M | 0.2% | $553.45 | +37.1% | CL A | 16119P108 |
| GILD | Gilead Sciences Inc | 19,307 | $1.349M | 0.2% | $56.46 | +5.2% | COM | 375558103 |
| TGT | Target Corp | 5,891 | $1.348M | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| EBAY | eBay Inc | 19,203 | $1.338M | 0.2% | $40.80 | +62.1% | COM | 278642103 |
| CE | Celanese Corp | 8,878 | $1.337M | 0.2% | $113.10 | +26.4% | COM | 150870103 |
| WMB | Williams Cos Inc | 51,115 | $1.326M | 0.2% | $15.57 | +31.0% | COM | 969457100 |
| L | Loews Corp | 24,458 | $1.319M | 0.2% | $53.47 | 0.0% | COM | 540424108 |
| OKE | ONEOK Inc | 22,751 | $1.319M | 0.2% | $23.77 | +78.1% | COM | 682680103 |
| CRUS | Cirrus Logic Inc | 15,916 | $1.311M | 0.2% | $83.18 | 0.0% | COM | 172755100 |
| KMI | Kinder Morgan Inc | 78,061 | $1.306M | 0.2% | $11.08 | +19.7% | COM | 49456B101 |
| AYI | Acuity Brands Inc | 7,529 | $1.305M | 0.2% | $173.21 | 0.0% | COM | 00508Y102 |
| EQH | Equitable Holdings Inc | 43,940 | $1.302M | 0.2% | $21.90 | +24.0% | COM | 29452E101 |
| AVGO | Broadcom Inc | 2,680 | $1.3M | 0.2% | $40.02 | +11.1% | COM | 11135F101 |
| MMM | 3M Co | 7,385 | $1.296M | 0.2% | $118.49 | +15.9% | COM | 88579Y101 |
| MTD | Mettler Toledo International | 939 | $1.293M | 0.2% | $1186.87 | +26.8% | COM | 592688105 |
| VLO | Valero Energy Corp | 18,241 | $1.287M | 0.2% | $57.55 | 0.0% | COM | 91913Y100 |
| DVA | DaVita Inc | 11,027 | $1.282M | 0.2% | $90.19 | +38.9% | COM | 23918K108 |
| — | People's United Financial Inc | 73,248 | $1.28M | 0.2% | $17.47 | — | COM | 712704105 |
| MO | Altria Group Inc | 28,007 | $1.275M | 0.2% | $27.03 | +25.7% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 5,324 | $1.274M | 0.2% | $219.67 | +6.3% | COM | 655844108 |
| TOL | Toll Brothers Inc | 22,941 | $1.268M | 0.2% | $51.23 | +15.4% | COM | 889478103 |
| USB | US Bancorp | 21,179 | $1.259M | 0.2% | $46.66 | 0.0% | COM NEW | 902973304 |
| MA | Mastercard Inc | 3,618 | $1.258M | 0.2% | $324.30 | +9.4% | CL A | 57636Q104 |
| CMI | Cummins Inc | 5,554 | $1.247M | 0.2% | $210.43 | 0.0% | COM | 231021106 |
| DECK | Deckers Outdoor Corp | 3,459 | $1.246M | 0.2% | $68.51 | 0.0% | COM | 243537107 |
| SEE | Sealed Air Corp | 22,742 | $1.246M | 0.2% | $42.16 | +26.4% | COM | 81211K100 |
| LMT | Lockheed Martin Corp | 3,600 | $1.242M | 0.2% | $315.97 | +1.5% | COM | 539830109 |
| COF | Capital One Financial Corp | 7,608 | $1.232M | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| KHC | Kraft Heinz Co | 33,326 | $1.227M | 0.2% | $25.68 | +18.9% | COM | 500754106 |
| LUMN | Lumen Technologies Inc | 98,815 | $1.224M | 0.2% | $11.05 | +2.8% | COM | 550241103 |
| — | Kellogg Co | 19,124 | $1.222M | 0.2% | $49.88 | +3.0% | COM | 487836108 |
| MAN | ManpowerGroup Inc | 11,281 | $1.222M | 0.2% | $116.55 | 0.0% | COM | 56418H100 |
| MHK | Mohawk Industries Inc | 6,858 | $1.217M | 0.2% | $178.70 | +8.4% | COM | 608190104 |
| VNO | Vornado Realty Trust | 28,522 | $1.198M | 0.2% | $45.20 | — | SH BEN INT | 929042109 |
| — | Interpublic Group of Cos Inc | 32,679 | $1.198M | 0.2% | $13.61 | +122.9% | COM | 460690100 |
| — | Walgreens Boots Alliance Inc | 25,416 | $1.196M | 0.2% | $39.87 | — | COM | 931427108 |
| OMC | Omnicom Group Inc | 16,485 | $1.195M | 0.2% | $48.55 | +30.9% | COM | 681919106 |
| TTC | Toro Co | 12,205 | $1.189M | 0.2% | $109.12 | 0.0% | COM | 891092108 |
| GPC | Genuine Parts Co | 9,777 | $1.185M | 0.2% | $110.46 | 0.0% | COM | 372460105 |
| ABBV | AbbVie Inc | 10,889 | $1.175M | 0.2% | $75.90 | +28.1% | COM | 00287Y109 |
| CSX | CSX Corp | 39,442 | $1.173M | 0.2% | $30.14 | 0.0% | COM | 126408103 |
| — | Discover Financial Services | 9,502 | $1.167M | 0.2% | $122.82 | — | COM | 254709108 |
| BK | Bank New York Mellon Corp | 22,452 | $1.164M | 0.2% | $45.87 | 0.0% | COM | 064058100 |
| OC | Owens Corning | 13,592 | $1.162M | 0.2% | $88.54 | +6.2% | COM | 690742101 |
| BBWI | Bath & Body Works Inc | 18,421 | $1.161M | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| PCAR | PACCAR Inc | 14,689 | $1.159M | 0.2% | $46.49 | 0.0% | COM | 693718108 |
| QRVO | Qorvo Inc | 6,917 | $1.156M | 0.2% | $158.98 | +16.9% | COM | 74736K101 |
| EIX | Edison International | 20,803 | $1.154M | 0.2% | $44.27 | +6.3% | COM | 281020107 |
| KSS | KohLs Corp | 24,430 | $1.15M | 0.2% | $53.45 | 0.0% | COM | 500255104 |
| CTVA | Corteva Inc | 27,312 | $1.149M | 0.2% | $41.24 | 0.0% | COM | 22052L104 |
| ED | Consolidated Edison Inc | 15,815 | $1.148M | 0.2% | $64.04 | 0.0% | COM | 209115104 |
| MCK | McKesson Corp | 5,717 | $1.14M | 0.2% | $178.88 | +9.1% | COM | 58155Q103 |
| PPL | PPL Corp | 40,890 | $1.14M | 0.2% | $22.03 | +11.6% | COM | 69351T106 |
| CAH | Cardinal Health Inc | 22,939 | $1.135M | 0.2% | $46.53 | +5.1% | COM | 14149Y108 |
| NEM | Newmont Corp | 20,820 | $1.131M | 0.2% | $51.33 | +0.0% | COM | 651639106 |
| PNW | Pinnacle West Capital Corp | 15,588 | $1.128M | 0.2% | $65.26 | 0.0% | COM | 723484101 |
| WU | Western Union Co | 55,618 | $1.125M | 0.2% | $21.73 | — | COM | 959802109 |
| UNM | Unum Group | 44,748 | $1.121M | 0.2% | $26.47 | 0.0% | COM | 91529Y106 |
| IP | International Paper Co | 19,951 | $1.116M | 0.2% | $27.46 | +67.1% | COM | 460146103 |
| LYB | LyondellBasell Industries NV | 11,844 | $1.112M | 0.2% | $53.40 | +33.8% | SHS - A - | N53745100 |
| LEG | Leggett & Platt Inc | 24,681 | $1.107M | 0.2% | $41.67 | +15.5% | COM | 524660107 |
| — | Hanesbrands Inc | 64,502 | $1.107M | 0.2% | $15.61 | — | COM | 410345102 |
| HPE | Hewlett Packard Enterprise Co | 77,643 | $1.106M | 0.2% | $13.72 | -7.6% | COM | 42824C109 |
| FAST | Fastenal Co | 21,437 | $1.106M | 0.2% | $21.49 | +13.6% | COM | 311900104 |
| FE | FirstEnergy Corp | 30,900 | $1.101M | 0.2% | $25.51 | +24.6% | COM | 337932107 |
| IRM | Iron Mountain Inc | 25,254 | $1.097M | 0.2% | $20.56 | +83.4% | COM | 46284V101 |
| DOW | Dow Inc | 19,015 | $1.094M | 0.2% | $32.57 | +46.8% | COM | 260557103 |
| SPYG | SPDR SER TR | 17,055 | $1.092M | 0.2% | $54.43 | — | PRTFLO S&P500 GW | 78464A409 |
| HAS | Hasbro Inc | 12,231 | $1.091M | 0.2% | $68.21 | +18.8% | COM | 418056107 |
| DPZ | Domino's Pizza Inc | 2,281 | $1.088M | 0.2% | $477.65 | 0.0% | COM | 25754A201 |
| BPOP | Popular Inc | 13,995 | $1.087M | 0.2% | $65.30 | 0.0% | COM NEW | 733174700 |
| AZO | AutoZone Inc | 640 | $1.087M | 0.2% | $1556.72 | +3.0% | COM | 053332102 |
| DBX | Dropbox Inc | 37,163 | $1.086M | 0.2% | $31.06 | 0.0% | COM | 26210C104 |
| MCO | Moodys Corp | 3,052 | $1.084M | 0.2% | $333.75 | +8.8% | COM | 615369105 |
| LBRDK | Liberty Broadband Corp | 6,276 | $1.084M | 0.2% | $168.67 | 0.0% | COM SER C | 530307305 |
| — | Amcor PLC | 93,454 | $1.083M | 0.2% | $8.36 | +18.9% | ORD | G0250X107 |
| — | Hill-Rom Holdings Inc | 7,220 | $1.083M | 0.2% | $150.00 | — | COM | 431475102 |
| EVR | Evercore Inc | 8,088 | $1.081M | 0.2% | $125.01 | 0.0% | CL A | 29977A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,395 | $1.081M | 0.2% | $60.45 | 0.0% | COM | 416515104 |
| LNC | Lincoln National Corp | 15,722 | $1.081M | 0.2% | $51.70 | 0.0% | COM | 534187109 |
| AMAT | Applied Materials Inc | 8,399 | $1.081M | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| JBL | Jabil Inc | 18,499 | $1.08M | 0.2% | $58.58 | 0.0% | COM | 466313103 |
| HOLX | Hologic Inc | 14,616 | $1.079M | 0.2% | $64.99 | +15.4% | COM | 436440101 |
| TSCO | Tractor Supply Co | 5,324 | $1.079M | 0.2% | $35.98 | 0.0% | COM | 892356106 |
| ESI | Element Solutions Inc | 49,741 | $1.078M | 0.2% | $21.44 | 0.0% | COM | 28618M106 |
| SCI | Service Corp IntL | 17,888 | $1.078M | 0.2% | $60.84 | 0.0% | COM | 817565104 |
| AAP | Advance Auto Parts Inc | 5,163 | $1.078M | 0.2% | $186.49 | 0.0% | COM | 00751Y106 |
| SYF | Synchrony Financial | 22,055 | $1.078M | 0.2% | $43.96 | 0.0% | COM | 87165B103 |
| AMH | American Homes 4 Rent | 28,274 | $1.078M | 0.2% | $38.13 | — | CL A | 02665T306 |
| DGX | Quest Diagnostics Inc | 7,421 | $1.078M | 0.2% | $127.81 | +5.2% | COM | 74834L100 |
| ALLY | Ally Financial Inc | 21,104 | $1.077M | 0.2% | $44.31 | 0.0% | COM | 02005N100 |
| ULTA | Ulta Beauty Inc | 2,985 | $1.077M | 0.2% | $361.20 | 0.0% | COM | 90384S303 |
| CCK | Crown Holdings Inc | 10,684 | $1.077M | 0.2% | $100.21 | 0.0% | COM | 228368106 |
| HWM | Howmet Aerospace Inc | 34,481 | $1.076M | 0.2% | $31.77 | 0.0% | COM | 443201108 |
| KEY | KeyCorp | 49,776 | $1.076M | 0.2% | $16.22 | 0.0% | COM | 493267108 |
| CMA | Comerica Inc | 13,355 | $1.075M | 0.2% | $58.39 | 0.0% | COM | 200340107 |
| — | Laboratory Corp of America Hol | 3,816 | $1.074M | 0.2% | $281.45 | — | COM NEW | 50540R409 |
| STLD | Steel Dynamics Inc | 18,344 | $1.073M | 0.2% | $59.61 | 0.0% | COM | 858119100 |
| DKS | Dick's Sporting Goods Inc | 8,915 | $1.068M | 0.2% | $102.19 | 0.0% | COM | 253393102 |
| JNJ | Johnson & Johnson | 6,583 | $1.063M | 0.2% | $136.76 | +9.9% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 23,613 | $1.004M | 0.1% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | Walt Disney Co | 5,903 | $999K | 0.1% | $146.46 | +18.9% | COM | 254687106 |
| HD | Home Depot Inc | 2,977 | $977K | 0.1% | $243.44 | +21.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 6,711 | $938K | 0.1% | $113.54 | +12.1% | COM | 742718109 |
| NVO | Novo Nordisk A S | 9,523 | $914K | 0.1% | $67.42 | — | ADR | 670100205 |
| — | Air Transport Services Group | 33,818 | $873K | 0.1% | $29.27 | — | COM | 00922R105 |
| NVDA | NVIDIA Corp | 4,020 | $833K | 0.1% | $17.78 | +16.5% | COM | 67066G104 |
| TS | Tenaris SA | 38,495 | $813K | 0.1% | $22.68 | — | SPONSORED ADR | 88031M109 |
| — | Royal Dutch Shell PLC | 17,008 | $758K | 0.1% | $39.22 | — | SPONS ADR A | 780259206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,732 | $679K | 0.1% | $23.64 | — | SPONSORED ADR | 715684106 |
| NFLX | Netflix Inc | 1,094 | $668K | 0.1% | $48.36 | +13.8% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 1,084 | $619K | 0.1% | $424.58 | +27.7% | COM | 883556102 |
| CRM | salesforce com Inc | 2,165 | $587K | 0.1% | $207.46 | +20.9% | COM | 79466L302 |
| NVS | Novartis AG | 7,117 | $582K | 0.1% | $85.43 | — | SPONSORED ADR | 66987V109 |
| CSTM | Constellium SE | 29,446 | $553K | 0.1% | $11.41 | +68.8% | CL A SHS | F21107101 |
| FMS | Fresenius Medical Care AG & Co | 15,026 | $525K | 0.1% | $36.87 | — | SPONSORED ADR | 358029106 |
| PYPL | PayPal Holdings Inc | 1,924 | $501K | 0.1% | $157.84 | +79.3% | COM | 70450Y103 |
| CSCO | Cisco Systems InC | 9,134 | $497K | 0.1% | $47.24 | +4.2% | COM | 17275R102 |
| — | China Life Insurance Co Ltd | 56,037 | $457K | 0.1% | $10.40 | — | SPON ADR REP H | 16939P106 |
| WFC | Wells Fargo & Co | 9,580 | $445K | 0.1% | $40.61 | +2.4% | COM | 949746101 |
| ESGU | ISHARES TR | 4,472 | $440K | 0.1% | $94.10 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | Chevron Corp | 4,209 | $427K | 0.1% | $81.21 | +2.6% | COM | 166764100 |
| WMT | Walmart Inc | 2,899 | $404K | 0.1% | $43.02 | +5.7% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 979 | $383K | 0.1% | $308.64 | +24.7% | COM | 91324P102 |
| ADBE | Adobe Inc | 590 | $340K | 0.0% | $449.06 | +40.2% | COM | 00724F101 |
| MCD | McDonalds Corp | 1,331 | $321K | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| C | Citigroup Inc | 4,477 | $314K | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 1,459 | $310K | 0.0% | $150.63 | +29.2% | COM | 438516106 |
| CMCSA | Comcast Corp | 5,506 | $308K | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| OSG | Ambac Financial Group Inc | 21,318 | $305K | 0.0% | $15.28 | -6.5% | COM NEW | 023139884 |
| MS | Morgan Stanley | 3,049 | $297K | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM Inc | 2,186 | $282K | 0.0% | $78.87 | +63.4% | COM | 747525103 |
| KO | Coca Cola CO | 5,384 | $282K | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| VSGX | VANGUARD WORLD FD | 4,534 | $280K | 0.0% | $61.76 | — | ESG INTL STK ETF | 921910725 |
| BA | Boeing Co | 1,196 | $263K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| PEP | PepsiCo Inc | 1,666 | $251K | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| CVS | CVS Health Corp | 2,823 | $240K | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| AXP | American Express Co | 1,418 | $238K | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| GE | General Electric Co | 2,298 | $237K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHW | Charles Schwab Corp | 3,221 | $235K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| — | Endeavor Group Holdings Inc | 7,984 | $229K | 0.0% | $27.68 | — | CL A COM | 29260Y109 |
| COP | ConocoPhillips | 2,997 | $203K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |