Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | TWO RDS SHARED TR | 1,093,283 | $38.35M | 5.0% | $35.08 | $30.90 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 1,046,294 | $35.49M | 4.7% | $33.92 | $27.07 | — | LDRSHS ALPFACT | 90214Q774 |
| — | TWO RDS SHARED TR | 776,154 | $26.6M | 3.5% | $34.27 | $31.63 | — | LEADERSHS EQT | 90214Q683 |
| DYLD | TWO RDS SHARED TR | 870,349 | $21.33M | 2.8% | $24.51 | $25.12 | — | LEADERSHARES DY | 90214Q675 |
| — | TWO RDS SHARED TR | 530,506 | $18.89M | 2.5% | $35.62 | $32.96 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYV | SPDR SER TR | 409,303 | $17.19M | 2.3% | $42.00 | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 183,771 | $17.06M | 2.2% | $92.82 | $76.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTL | SPDR SER TR | 393,852 | $16.17M | 2.1% | $41.07 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 307,567 | $12.76M | 1.7% | $41.49 | $41.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 421,560 | $12.49M | 1.6% | $29.62 | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 208,430 | $12.48M | 1.6% | $59.86 | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Inc | 60,795 | $10.79M | 1.4% | $177.56 * | $133.40 | +16.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,742 | $8.658M | 1.1% | $336.34 * | $257.94 | +21.5% | COM | 594918104 |
| LKQ | LKQ Corp | 138,242 | $8.299M | 1.1% | $60.03 * | $40.94 | +24.1% | COM | 501889208 |
| SLM | SLM Corp | 418,905 | $8.24M | 1.1% | $19.67 * | $16.88 | +8.5% | COM | 78442P106 |
| VOO | VANGUARD INDEX FDS | 16,806 | $7.116M | 0.9% | $423.42 | $365.55 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 55,394 | $7.062M | 0.9% | $127.49 | $127.49 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 61,509 | $6.928M | 0.9% | $112.63 | $116.48 | — | CORE US AGGBD ET | 464287226 |
| XRX | Xerox Holdings Corp | 304,494 | $6.894M | 0.9% | $22.64 * | $23.36 | -13.0% | COM NEW | 98421M106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,617 | $6.825M | 0.9% | $49.96 | $49.56 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | Lowe's Cos Inc | 24,395 | $6.306M | 0.8% | $258.50 * | $198.22 | +10.9% | COM | 548661107 |
| HPQ | HP Inc | 164,994 | $6.215M | 0.8% | $37.67 * | $18.59 | +51.7% | COM | 40434L105 |
| LUMN | Lumen Technologies Inc | 491,756 | $6.171M | 0.8% | $12.55 * | $11.62 | +1.2% | COM | 550241103 |
| AAP | Advance Auto Parts Inc | 25,184 | $6.041M | 0.8% | $239.87 * | $201.53 | +1.9% | COM | 00751Y106 |
| BOKF | BOK Financial Corp | 57,142 | $6.028M | 0.8% | $105.49 * | $92.25 | 0.0% | COM NEW | 05561Q201 |
| IT | Gartner Inc | 18,003 | $6.019M | 0.8% | $334.33 * | $278.85 | +15.3% | COM | 366651107 |
| WHR | Whirlpool Corp | 25,625 | $6.013M | 0.8% | $234.65 * | $219.62 | 0.0% | COM | 963320106 |
| HCA | HCA Healthcare Inc | 23,347 | $5.998M | 0.8% | $256.91 * | $235.82 | +0.1% | COM | 40412C101 |
| ASH | Ashland Global Holdings Inc | 55,450 | $5.97M | 0.8% | $107.66 * | $92.92 | 0.0% | COM | 044186104 |
| CDW | CDW Corp | 29,133 | $5.966M | 0.8% | $204.78 * | $180.53 | 0.0% | COM | 12514G108 |
| CCK | Crown Holdings Inc | 53,912 | $5.964M | 0.8% | $110.62 * | $101.40 | +0.3% | COM | 228368106 |
| SYF | Synchrony Financial | 128,556 | $5.964M | 0.8% | $46.39 * | $43.75 | -0.1% | COM | 87165B103 |
| BK | Bank of New York Mellon Corp | 102,659 | $5.962M | 0.8% | $58.08 * | $49.91 | +2.3% | COM | 064058100 |
| ALLY | Ally Financial Inc | 125,195 | $5.961M | 0.8% | $47.61 * | $42.91 | -0.7% | COM | 02005N100 |
| VIRT | Virtu Financial Inc | 206,373 | $5.95M | 0.8% | $28.83 * | $27.26 | 0.0% | CL A | 928254101 |
| DGX | Quest Diagnostics Inc | 34,352 | $5.943M | 0.8% | $173.00 * | $137.73 | +2.0% | COM | 74834L100 |
| KSS | Kohl's Corp | 120,187 | $5.936M | 0.8% | $49.39 * | $51.57 | -0.9% | COM | 500255104 |
| EVR | Evercore Inc | 43,666 | $5.932M | 0.8% | $135.85 | $132.96 | +1.4% | CLASS A | 29977A105 |
| EQH | Equitable Holdings Inc | 180,460 | $5.917M | 0.8% | $32.79 * | $27.70 | +6.7% | COM | 29452E101 |
| VOT | VANGUARD INDEX FDS | 24,662 | $5.822M | 0.8% | $236.07 | $236.31 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | Amazon com Inc | 1,504 | $5.015M | 0.7% | $3334.44 * | $151.67 | +12.8% | COM | 023135106 |
| LHX | L3Harris Technologies Inc | 22,065 | $4.705M | 0.6% | $213.23 * | $180.96 | +12.5% | COM | 502431109 |
| — | Brookfield Renewable Corp | 126,972 | $4.676M | 0.6% | $36.83 | $36.83 | — | CL A SUB VTG | 11284V105 |
| ALSN | Allison Transmission Holdings | 128,562 | $4.673M | 0.6% | $36.35 * | $33.11 | 0.0% | COM | 01973R101 |
| MPC | Marathon Petroleum Corp | 72,566 | $4.643M | 0.6% | $63.98 * | $58.41 | 0.0% | COM | 56585A102 |
| AIZ | Assurant Inc | 29,766 | $4.639M | 0.6% | $155.85 * | $147.66 | 0.0% | COM | 04621X108 |
| MTG | MGIC Investment Corp | 321,717 | $4.639M | 0.6% | $14.42 * | $15.15 | 0.0% | COM | 552848103 |
| VOYA | Voya Financial Inc | 69,443 | $4.605M | 0.6% | $66.31 * | $60.79 | 0.0% | COM | 929089100 |
| LITE | Lumentum Holdings Inc | 43,387 | $4.589M | 0.6% | $105.77 * | $91.05 | 0.0% | COM | 55024U109 |
| META | Meta Platforms Inc | 11,938 | $4.015M | 0.5% | $336.32 | $304.42 | +8.3% | CL A | 30303M102 |
| STX | Seagate Technology Holdings PL | 35,029 | $3.957M | 0.5% | $112.96 * | $75.21 | +12.6% | ORD SHS | G7997R103 |
| NWL | Newell Brands Inc | 178,382 | $3.896M | 0.5% | $21.84 * | $16.99 | +10.1% | COM | 651229106 |
| ACM | AECOM | 46,676 | $3.61M | 0.5% | $77.34 * | $57.18 | +18.1% | COM | 00766T100 |
| HUN | Huntsman Corp | 102,919 | $3.59M | 0.5% | $34.88 * | $28.64 | +14.0% | COM | 447011107 |
| PRU | Prudential Financial Inc | 27,666 | $2.995M | 0.4% | $108.26 * | $73.59 | +20.8% | COM | 744320102 |
| GOOGL | Alphabet Inc | 1,024 | $2.967M | 0.4% | $2897.46 * | $89.69 | +59.4% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 7,132 | $2.96M | 0.4% | $415.03 * | $301.55 | +13.8% | COM | 437076102 |
| NVDA | NVIDIA Corp | 8,891 | $2.615M | 0.3% | $294.12 * | $23.08 | +19.0% | COM | 67066G104 |
| TRN | Trinity Industries Inc | 77,490 | $2.34M | 0.3% | $30.20 * | $20.81 | +15.8% | COM | 896522109 |
| — | TreeHouse Foods Inc | 57,277 | $2.321M | 0.3% | $40.52 | $46.47 | — | COM | 89469A104 |
| EVH | Evolent Health Inc | 81,994 | $2.269M | 0.3% | $27.67 * | $13.01 | +120.4% | CL A | 30050B101 |
| — | Howard Hughes Corp | 22,276 | $2.267M | 0.3% | $101.77 | $88.40 | — | COM | 44267D107 |
| GDDY | GoDaddy Inc | 26,656 | $2.262M | 0.3% | $84.86 * | $71.55 | 0.0% | CL A | 380237107 |
| OXY | Occidental Petroleum Corp | 78,026 | $2.262M | 0.3% | $28.99 * | $17.09 | +73.2% | COM | 674599105 |
| INVA | Innoviva Inc | 131,086 | $2.261M | 0.3% | $17.25 | $13.05 | +30.6% | COM | 45781M101 |
| LNG | Cheniere Energy Inc | 22,292 | $2.261M | 0.3% | $101.43 * | $59.54 | +75.2% | COM | 16411R208 |
| QSR | Restaurant Brands Internationa | 37,255 | $2.261M | 0.3% | $60.69 * | $56.44 | +4.4% | COM | 76131D103 |
| ACIW | ACI Worldwide Inc | 65,070 | $2.258M | 0.3% | $34.70 * | $34.30 | -6.5% | COM | 004498101 |
| — | Magellan Health Inc | 23,766 | $2.258M | 0.3% | $95.01 | $72.46 | — | COM NEW | 559079207 |
| — | Welbilt Inc | 94,964 | $2.257M | 0.3% | $23.77 | $13.30 | — | COM | 949090104 |
| MD | MEDNAX Inc | 82,958 | $2.257M | 0.3% | $27.21 | $22.86 | +17.1% | COM | 58502B106 |
| NSIT | Insight Enterprises Inc | 21,163 | $2.256M | 0.3% | $106.60 * | $100.29 | -0.8% | COM | 45765U103 |
| — | Nielsen Holdings PLC | 109,924 | $2.255M | 0.3% | $20.51 | $20.44 | — | SHS EUR | G6518L108 |
| DK | Delek US Holdings Inc | 150,086 | $2.25M | 0.3% | $14.99 | $15.99 | -5.3% | COM | 24665A103 |
| IVZ | Invesco Ltd | 97,718 | $2.249M | 0.3% | $23.02 * | $15.77 | +28.2% | SHS | G491BT108 |
| GDOT | Green Dot Corp | 62,013 | $2.247M | 0.3% | $36.23 * | $39.77 | +2.7% | CL A | 39304D102 |
| CNDT | Conduent Inc | 420,745 | $2.247M | 0.3% | $5.34 * | $6.83 | -12.6% | COM | 206787103 |
| BHC | Bausch Health Cos Inc | 81,300 | $2.245M | 0.3% | $27.61 * | $28.92 | -7.4% | COM | 071734107 |
| CVLT | CommVault Systems Inc | 32,577 | $2.245M | 0.3% | $68.91 | $60.07 | +13.6% | COM | 204166102 |
| — | GCP Applied Technologies Inc | 70,861 | $2.243M | 0.3% | $31.65 | $22.20 | — | COM | 36164Y101 |
| PZZA | Papa John's International Inc | 16,772 | $2.239M | 0.3% | $133.50 * | $49.50 | +126.2% | COM | 698813102 |
| MRCY | Mercury Systems Inc | 40,635 | $2.237M | 0.3% | $55.05 * | $50.65 | 0.0% | COM | 589378108 |
| JHG | Janus Henderson Group PLC | 53,301 | $2.235M | 0.3% | $41.93 * | $30.90 | +42.9% | ORD SHS | G4474Y214 |
| IRWD | Ironwood Pharmaceuticals Inc | 191,621 | $2.234M | 0.3% | $11.66 * | $11.11 | +10.4% | COM CL A | 46333X108 |
| EHTH | eHealth Inc | 86,919 | $2.216M | 0.3% | $25.50 * | $46.97 | -29.3% | COM | 28238P109 |
| ABBV | AbbVie Inc | 15,271 | $2.068M | 0.3% | $135.42 * | $83.31 | +22.1% | COM | 00287Y109 |
| BAC | Bank of America Corp | 44,351 | $1.973M | 0.3% | $44.49 * | $33.33 | +23.1% | COM | 060505104 |
| AMGN | Amgen Inc | 8,502 | $1.913M | 0.3% | $225.01 * | $204.49 | -9.5% | COM | 031162100 |
| CHKP | Check Point Software Technolog | 16,261 | $1.895M | 0.2% | $116.54 | $115.91 | 0.0% | COM | M22465104 |
| BMY | Bristol-Myers Squibb Co | 29,344 | $1.83M | 0.2% | $62.36 * | $49.23 | 0.0% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 34,928 | $1.822M | 0.2% | $52.16 | $43.22 | — | COM | 931427108 |
| IBM | International Business Machine | 13,428 | $1.795M | 0.2% | $133.68 * | $99.10 | +7.5% | COM | 459200101 |
| SLYV | SPDR SER TR | 21,170 | $1.794M | 0.2% | $84.74 | $66.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VLO | Valero Energy Corp | 23,757 | $1.785M | 0.2% | $75.14 * | $59.31 | +9.8% | COM | 91913Y100 |
| — | Interpublic Group of Cos Inc | 47,622 | $1.783M | 0.2% | $37.44 * | $19.09 | +62.7% | COM | 460690100 |
| WU | Western Union Co | 99,279 | $1.771M | 0.2% | $17.84 | $20.02 | — | COM | 959802109 |
| NEM | Newmont Corp | 28,498 | $1.767M | 0.2% | $62.00 * | $50.93 | -2.1% | COM | 651639106 |
| IRM | Iron Mountain Inc | 33,486 | $1.752M | 0.2% | $52.32 * | $25.37 | +58.1% | COM | 46284V101 |
| HPE | Hewlett Packard Enterprise Co | 110,460 | $1.742M | 0.2% | $15.77 * | $13.61 | -1.9% | COM | 42824C109 |
| MO | Altria Group Inc | 36,680 | $1.739M | 0.2% | $47.41 * | $28.39 | +15.5% | COM | 02209S103 |
| CAH | Cardinal Health Inc | 33,629 | $1.732M | 0.2% | $51.50 * | $45.92 | -2.8% | COM | 14149Y108 |
| PM | Philip Morris International In | 18,201 | $1.729M | 0.2% | $94.99 * | $62.99 | +21.2% | COM | 718172109 |
| SO | Southern Co | 25,184 | $1.727M | 0.2% | $68.58 * | $54.72 | 0.0% | COM | 842587107 |
| OMC | Omnicom Group Inc | 23,539 | $1.725M | 0.2% | $73.28 * | $52.41 | +17.2% | COM | 681919106 |
| CAG | Conagra Brands Inc | 50,454 | $1.723M | 0.2% | $34.15 * | $26.97 | 0.0% | COM | 205887102 |
| INTC | Intel Corp | 33,392 | $1.72M | 0.2% | $51.51 * | $52.73 | -10.3% | COM | 458140100 |
| T | AT&T Inc | 69,497 | $1.71M | 0.2% | $24.61 * | $15.73 | -6.7% | COM | 00206R102 |
| FAST | Fastenal Co | 26,590 | $1.703M | 0.2% | $64.05 * | $22.49 | +18.5% | COM | 311900104 |
| FE | FirstEnergy Corp | 40,899 | $1.701M | 0.2% | $41.59 * | $27.24 | +19.7% | COM | 337932107 |
| PNW | Pinnacle West Capital Corp | 23,980 | $1.693M | 0.2% | $70.60 * | $61.96 | -9.9% | COM | 723484101 |
| PPL | PPL Corp | 55,390 | $1.665M | 0.2% | $30.06 * | $22.79 | +9.4% | COM | 69351T106 |
| KHC | Kraft Heinz Co | 46,355 | $1.664M | 0.2% | $35.90 * | $26.75 | +10.3% | COM | 500754106 |
| LYB | LyondellBasell Industries NV | 18,022 | $1.662M | 0.2% | $92.22 * | $58.53 | +16.8% | SHS - A - | N53745100 |
| PLTR | Palantir Technologies Inc | 91,159 | $1.66M | 0.2% | $18.21 * | $22.08 | 0.0% | CL A | 69608A108 |
| GAP | Gap Inc | 93,731 | $1.654M | 0.2% | $17.65 | $17.56 | 0.0% | COM | 364760108 |
| — | Amcor PLC | 137,220 | $1.648M | 0.2% | $12.01 * | $8.89 | +12.5% | ORD | G0250X107 |
| LMT | Lockheed Martin Corp | 4,637 | $1.648M | 0.2% | $355.40 * | $314.40 | -1.7% | COM | 539830109 |
| ORCL | Oracle Corp | 18,881 | $1.647M | 0.2% | $87.23 | $57.91 | +53.5% | COM | 68389X105 |
| — | Hanesbrands Inc | 98,437 | $1.646M | 0.2% | $16.72 | $15.99 | — | COM | 410345102 |
| HII | Huntington Ingalls Industries | 8,799 | $1.643M | 0.2% | $186.73 * | $176.03 | 0.0% | COM | 446413106 |
| HAS | Hasbro Inc | 16,138 | $1.642M | 0.2% | $101.75 * | $71.23 | +13.3% | COM | 418056107 |
| O | Realty Income Corp | 22,855 | $1.636M | 0.2% | $71.58 * | $55.37 | 0.0% | COM | 756109104 |
| EIX | Edison International | 23,930 | $1.633M | 0.2% | $68.24 * | $45.36 | +16.0% | COM | 281020107 |
| GILD | Gilead Sciences Inc | 22,399 | $1.626M | 0.2% | $72.59 * | $56.79 | +3.6% | COM | 375558103 |
| CMI | Cummins Inc | 7,449 | $1.625M | 0.2% | $218.15 * | $209.26 | -1.6% | COM | 231021106 |
| VNO | Vornado Realty Trust | 38,776 | $1.623M | 0.2% | $41.86 | $44.32 | — | SH BEN INT | 929042109 |
| DOW | Dow Inc | 28,596 | $1.622M | 0.2% | $56.72 * | $36.75 | +22.6% | COM | 260557103 |
| VZ | Verizon Communications Inc | 31,124 | $1.617M | 0.2% | $51.95 * | $42.21 | -4.3% | COM | 92343V104 |
| — | People's United Financial Inc | 90,661 | $1.616M | 0.2% | $17.82 | $17.54 | — | COM | 712704105 |
| MMM | 3M Co | 9,093 | $1.615M | 0.2% | $177.61 * | $120.14 | +5.9% | COM | 88579Y101 |
| IP | International Paper Co | 34,365 | $1.615M | 0.2% | $47.00 * | $33.15 | +23.7% | COM | 460146103 |
| XOM | Exxon Mobil Corp | 26,320 | $1.611M | 0.2% | $61.21 * | $38.52 | +40.0% | COM | 30231G102 |
| LEG | Leggett & Platt Inc | 38,943 | $1.603M | 0.2% | $41.16 * | $42.32 | +2.6% | COM | 524660107 |
| KMI | Kinder Morgan Inc | 100,875 | $1.6M | 0.2% | $15.86 * | $11.56 | +14.2% | COM | 49456B101 |
| TSLA | Tesla Inc | 1,508 | $1.594M | 0.2% | $1057.03 * | $335.39 | 0.0% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 10,103 | $1.59M | 0.2% | $157.38 * | $132.11 | +5.7% | COM | 038222105 |
| OKE | ONEOK Inc | 26,020 | $1.529M | 0.2% | $58.76 * | $27.02 | +83.7% | COM | 682680103 |
| WMB | Williams Cos Inc | 57,991 | $1.511M | 0.2% | $26.06 * | $16.42 | +38.5% | COM | 969457100 |
| — | Lam Research Corp | 2,089 | $1.502M | 0.2% | $719.00 | $719.00 | — | COM | 512807108 |
| V | Visa Inc | 6,891 | $1.493M | 0.2% | $216.66 * | $198.92 | +4.6% | COM | 92826C839 |
| UNP | Union Pacific Corp | 5,814 | $1.465M | 0.2% | $251.98 * | $214.98 | 0.0% | COM | 907818108 |
| MS | Morgan Stanley | 14,849 | $1.458M | 0.2% | $98.19 * | $86.55 | +0.3% | COM NEW | 617446448 |
| KLAC | KLA Corp | 3,388 | $1.457M | 0.2% | $430.05 * | $294.74 | +25.4% | COM NEW | 482480100 |
| KEYS | Keysight Technologies Inc | 7,045 | $1.455M | 0.2% | $206.53 * | $151.43 | +23.5% | COM | 49338L103 |
| TGT | Target Corp | 6,244 | $1.445M | 0.2% | $231.42 * | $219.58 | -2.5% | COM | 87612E106 |
| AMP | Ameriprise Financial Inc | 4,764 | $1.437M | 0.2% | $301.64 * | $196.86 | +41.4% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Inc | 4,776 | $1.428M | 0.2% | $298.99 * | $247.60 | +15.7% | CL B NEW | 084670702 |
| VIPS | Vipshop Holdings Ltd | 169,886 | $1.427M | 0.2% | $8.40 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| ORLY | O'Reilly Automotive Inc | 2,017 | $1.424M | 0.2% | $706.00 * | $31.99 | +35.3% | COM | 67103H107 |
| AZO | AutoZone Inc | 677 | $1.419M | 0.2% | $2096.01 * | $1573.40 | +18.3% | COM | 053332102 |
| MA | Mastercard Inc | 3,930 | $1.412M | 0.2% | $359.29 * | $325.37 | +3.8% | CL A | 57636Q104 |
| AXP | American Express Co | 8,622 | $1.411M | 0.2% | $163.65 | $161.21 | +0.4% | COM | 025816109 |
| EBAY | eBay Inc | 21,104 | $1.403M | 0.2% | $66.48 | $43.07 | +53.3% | COM | 278642103 |
| RHI | Robert Half International Inc | 12,561 | $1.401M | 0.2% | $111.54 | $82.08 | +35.7% | COM | 770323103 |
| ARW | Arrow Electronics Inc | 10,398 | $1.396M | 0.2% | $134.26 * | $99.76 | +22.9% | COM | 042735100 |
| DG | Dollar General Corp | 5,919 | $1.396M | 0.2% | $235.85 * | $191.05 | +8.0% | COM | 256677105 |
| VRSN | VeriSign Inc | 5,499 | $1.396M | 0.2% | $253.86 * | $200.93 | +14.1% | COM | 92343E102 |
| — | Discover Financial Services | 12,052 | $1.393M | 0.2% | $115.58 | $121.29 | — | COM | 254709108 |
| NUE | Nucor Corp | 12,143 | $1.386M | 0.2% | $114.14 * | $99.29 | +3.3% | COM | 670346105 |
| COF | Capital One Financial Corp | 9,526 | $1.382M | 0.2% | $145.08 | $149.27 | -3.9% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 28,396 | $1.366M | 0.2% | $48.11 * | $43.13 | +3.0% | COM | 949746101 |
| CACC | Credit Acceptance Corp | 1,981 | $1.362M | 0.2% | $687.53 * | $643.41 | 0.0% | COM | 225310101 |
| HLT | Hilton Worldwide Holdings Inc | 8,721 | $1.36M | 0.2% | $155.95 * | $142.26 | 0.0% | COM | 43300A203 |
| TER | Teradyne Inc | 8,315 | $1.36M | 0.2% | $163.56 * | $138.21 | 0.0% | COM | 880770102 |
| YUM | Yum! Brands Inc | 9,784 | $1.359M | 0.2% | $138.90 * | $118.20 | 0.0% | COM | 988498101 |
| DKS | Dick's Sporting Goods Inc | 11,798 | $1.357M | 0.2% | $115.02 * | $103.82 | +4.8% | COM | 253393102 |
| TOL | Toll Brothers Inc | 18,670 | $1.352M | 0.2% | $72.42 * | $51.23 | +25.5% | COM | 889478103 |
| CSX | CSX Corp | 35,934 | $1.351M | 0.2% | $37.60 * | $30.14 | +10.4% | COM | 126408103 |
| LPX | Louisiana-Pacific Corp | 17,234 | $1.35M | 0.2% | $78.33 * | $58.93 | +16.3% | COM | 546347105 |
| MHK | Mohawk Industries Inc | 7,411 | $1.35M | 0.2% | $182.16 * | $178.69 | -0.1% | COM | 608190104 |
| AN | AutoNation Inc | 11,547 | $1.349M | 0.2% | $116.83 * | $98.86 | +21.7% | COM | 05329W102 |
| NSC | Norfolk Southern Corp | 4,531 | $1.349M | 0.2% | $297.73 * | $219.67 | +16.2% | COM | 655844108 |
| SPB | Spectrum Brands Holdings Inc | 13,258 | $1.349M | 0.2% | $101.75 * | $98.20 | 0.0% | COM | 84790A105 |
| DPZ | Domino's Pizza Inc | 2,386 | $1.346M | 0.2% | $564.12 * | $477.78 | +0.6% | COM | 25754A201 |
| WSM | Williams-Sonoma Inc | 7,957 | $1.346M | 0.2% | $169.16 * | $68.58 | +25.3% | COM | 969904101 |
| BBWI | Bath & Body Works Inc | 19,269 | $1.345M | 0.2% | $69.80 * | $57.44 | +11.3% | COM | 070830104 |
| STLD | Steel Dynamics Inc | 21,653 | $1.344M | 0.2% | $62.07 * | $59.45 | -1.4% | COM | 858119100 |
| TPR | Tapestry Inc | 33,094 | $1.344M | 0.2% | $40.61 * | $36.62 | 0.0% | COM | 876030107 |
| TTC | Toro Co | 13,434 | $1.342M | 0.2% | $99.90 | $108.25 | -8.0% | COM | 891092108 |
| CE | Celanese Corp | 7,985 | $1.342M | 0.2% | $168.07 * | $113.10 | +34.2% | COM | 150870103 |
| FBIN | Fortune Brands Home & Security | 12,544 | $1.341M | 0.2% | $106.90 * | $80.86 | 0.0% | COM | 34964C106 |
| ESI | Element Solutions Inc | 55,208 | $1.34M | 0.2% | $24.27 * | $21.52 | +3.4% | COM | 28618M106 |
| SGI | Tempur Sealy International Inc | 28,492 | $1.34M | 0.2% | $47.03 * | $27.50 | +64.9% | COM | 88023U101 |
| PPC | Pilgrim's Pride Corp | 47,496 | $1.339M | 0.2% | $28.19 | $28.45 | 0.0% | COM | 72147K108 |
| NXST | Nexstar Media Group Inc | 8,865 | $1.338M | 0.2% | $150.93 * | $116.49 | +15.1% | CL A | 65336K103 |
| TXT | Textron Inc | 17,327 | $1.338M | 0.2% | $77.22 * | $69.91 | +5.7% | COM | 883203101 |
| AYI | Acuity Brands Inc | 6,317 | $1.337M | 0.2% | $211.65 * | $173.21 | +18.0% | COM | 00508Y102 |
| BLDR | Builders FirstSource Inc | 15,599 | $1.337M | 0.2% | $85.71 * | $67.74 | 0.0% | COM | 12008R107 |
| BPOP | Popular Inc | 16,296 | $1.337M | 0.2% | $82.04 * | $66.20 | +8.2% | COM NEW | 733174700 |
| EXP | Eagle Materials Inc | 8,031 | $1.337M | 0.2% | $166.48 * | $150.10 | 0.0% | COM | 26969P108 |
| HAIN | Hain Celestial Group Inc | 31,364 | $1.336M | 0.2% | $42.60 | $30.63 | +39.3% | COM | 405217100 |
| IR | Ingersoll Rand Inc | 21,597 | $1.336M | 0.2% | $61.86 * | $56.66 | 0.0% | COM | 45687V106 |
| MET | MetLife Inc | 21,375 | $1.336M | 0.2% | $62.50 * | $50.16 | +10.4% | COM | 59156R108 |
| CMA | Comerica Inc | 15,340 | $1.335M | 0.2% | $87.03 * | $59.92 | +17.2% | COM | 200340107 |
| KEY | KeyCorp | 57,690 | $1.334M | 0.2% | $23.12 * | $16.58 | +13.4% | COM | 493267108 |
| COP | ConocoPhillips | 18,471 | $1.333M | 0.2% | $72.17 * | $60.48 | +3.6% | COM | 20825C104 |
| HIG | Hartford Financial Services Gr | 19,307 | $1.333M | 0.2% | $69.04 * | $61.34 | +5.7% | COM | 416515104 |
| AMH | American Homes 4 Rent | 30,561 | $1.333M | 0.2% | $43.62 | $38.54 | — | CL A | 02665T306 |
| MAS | Masco Corp | 18,976 | $1.332M | 0.2% | $70.19 * | $59.83 | 0.0% | COM | 574599106 |
| ZION | Zions Bancorp NA | 21,075 | $1.331M | 0.2% | $63.16 | $63.85 | 0.0% | COM | 989701107 |
| — | Synovus Financial Corp | 27,783 | $1.33M | 0.2% | $47.87 | $47.87 | — | COM NEW | 87161C501 |
| MCK | McKesson Corp | 5,349 | $1.33M | 0.2% | $248.64 * | $178.88 | +20.1% | COM | 58155Q103 |
| RS | Reliance Steel & Aluminum Co | 8,196 | $1.33M | 0.2% | $162.27 * | $154.59 | 0.0% | COM | 759509102 |
| NVR | NVR Inc | 225 | $1.329M | 0.2% | $5906.67 * | $5278.12 | 0.0% | COM | 62944T105 |
| PFG | Principal Financial Group Inc | 18,369 | $1.329M | 0.2% | $72.35 * | $60.13 | 0.0% | COM | 74251V102 |
| GWW | WW Grainger Inc | 2,563 | $1.328M | 0.2% | $518.14 * | $452.39 | 0.0% | COM | 384802104 |
| CHTR | Charter Communications Inc | 2,037 | $1.328M | 0.2% | $651.94 * | $564.84 | +20.5% | CL A | 16119P108 |
| MGM | MGM Resorts International | 29,573 | $1.327M | 0.2% | $44.87 | $44.88 | 0.0% | COM | 552953101 |
| FITB | Fifth Third Bancorp | 30,463 | $1.327M | 0.2% | $43.56 * | $37.13 | 0.0% | COM | 316773100 |
| AIG | American International Group I | 23,329 | $1.326M | 0.2% | $56.84 * | $51.82 | 0.0% | COM NEW | 026874784 |
| — | Laboratory Corp of America Hol | 4,212 | $1.323M | 0.2% | $314.10 | $284.52 | — | COM NEW | 50540R409 |
| AMG | Affiliated Managers Group Inc | 8,032 | $1.321M | 0.2% | $164.47 | $167.52 | 0.0% | COM | 008252108 |
| JPM | JPMorgan Chase & Co | 8,039 | $1.273M | 0.2% | $158.35 * | $126.96 | +16.4% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 1,846 | $1.232M | 0.2% | $667.39 * | $504.11 | +22.4% | COM | 883556102 |
| NFLX | Netflix Inc | 1,960 | $1.181M | 0.2% | $602.55 * | $55.22 | +15.7% | COM | 64110L106 |
| — | Air Transport Services Group I | 35,623 | $1.047M | 0.1% | $29.39 | $29.28 | — | COM | 00922R105 |
| CRM | salesforce com Inc | 3,368 | $856K | 0.1% | $254.16 * | $232.52 | +19.4% | COM | 79466L302 |
| ADBE | Adobe Inc | 1,490 | $845K | 0.1% | $567.11 * | $555.38 | +12.5% | COM | 00724F101 |
| — | America Movil SAB de CV | 38,443 | $812K | 0.1% | $21.12 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| QCOM | QUALCOMM Inc | 4,358 | $797K | 0.1% | $182.88 * | $112.36 | +30.0% | COM | 747525103 |
| TLK | Telkom Indonesia Persero Tbk P | 26,341 | $764K | 0.1% | $29.00 | $23.64 | — | SPONSORED ADR | 715684106 |
| — | Endeavor Group Holdings Inc | 21,284 | $743K | 0.1% | $34.91 | $32.20 | — | CL A COM | 29260Y109 |
| EQNR | Equinor ASA | 26,594 | $700K | 0.1% | $26.32 | $26.32 | — | SPONSORED ADR | 29446M102 |
| PG | Procter & Gamble Co | 4,279 | $700K | 0.1% | $163.59 * | $113.54 | +18.1% | COM | 742718109 |
| ABT | Abbott Laboratories | 4,653 | $655K | 0.1% | $140.77 * | $118.69 | 0.0% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 3,181 | $600K | 0.1% | $188.62 * | $180.77 | +19.4% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 3,450 | $590K | 0.1% | $171.01 * | $136.76 | +6.1% | COM | 478160104 |
| CSTM | Constellium SE | 29,446 | $527K | 0.1% | $17.90 * | $11.41 | +60.9% | CL A SHS | F21107101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 4,237 | $457K | 0.1% | $107.86 | $94.10 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | Eli Lilly & Co | 1,458 | $403K | 0.1% | $276.41 * | $243.85 | 0.0% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 744 | $374K | 0.0% | $502.69 * | $308.64 | +36.8% | COM | 91324P102 |
| AMD | Advanced Micro Devices Inc | 2,509 | $361K | 0.0% | $143.88 * | $134.42 | 0.0% | COM | 007903107 |
| PFE | Pfizer Inc | 5,761 | $340K | 0.0% | $59.02 * | $27.56 | +45.9% | COM | 717081103 |
| INTU | Intuit Inc | 521 | $335K | 0.0% | $642.99 * | $601.47 | 0.0% | COM | 461202103 |
| DIS | WALT DISNEY CO | 2,132 | $330K | 0.0% | $154.78 | $146.46 | +7.7% | COM | 254687106 |
| OSG | Ambac Financial Group Inc | 20,285 | $326K | 0.0% | $16.07 * | $15.28 | +2.8% | COM NEW | 023139884 |
| VSGX | VANGUARD WORLD FD | 4,692 | $291K | 0.0% | $62.02 | $61.76 | — | ESG INTL STK ETF | 921910725 |
| AVGO | Broadcom Inc | 432 | $287K | 0.0% | $664.35 * | $40.02 | +29.4% | COM | 11135F101 |
| NKE | NIKE Inc | 1,685 | $281K | 0.0% | $166.77 * | $133.02 | +16.2% | CL B | 654106103 |
| MCD | McDonald's Corp | 1,003 | $269K | 0.0% | $268.20 * | $215.84 | +6.4% | COM | 580135101 |
| DHR | Danaher Corp | 785 | $258K | 0.0% | $328.66 * | $270.11 | 0.0% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 663 | $254K | 0.0% | $383.11 * | $293.06 | +21.6% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 425 | $241K | 0.0% | $567.06 * | $488.10 | 0.0% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 3,717 | $236K | 0.0% | $63.49 * | $47.24 | +6.8% | COM | 17275R102 |
| NOW | ServiceNow Inc | 361 | $234K | 0.0% | $648.20 * | $131.29 | 0.0% | COM | 81762P102 |