Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | LEADERSHARES ALPHAFACT TACT | 1,113,500 | $38.44M | 5.7% | $34.52 | $30.96 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 1,069,336 | $34.71M | 5.2% | $32.46 | $27.18 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LEADERSHARES EQUITY SKEW ETF | 806,482 | $26.34M | 3.9% | $32.66 | $31.67 | — | LEADERSHS EQT | 90214Q683 |
| SLYV | SPDR SP 600 SMALL CAP VALUE | 278,838 | $23.24M | 3.5% | $83.33 | $82.04 | — | S&P 600 SMCP GRW | 78464A300 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 569,155 | $21.99M | 3.3% | $38.64 | $39.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DYLD | LEADERSHARES DYNAMIC YIELD E | 863,421 | $20.19M | 3.0% | $23.38 | $25.12 | — | LEADERSHARES DY | 90214Q675 |
| — | LEADERSHARES ACTIVIST LEADER | 550,579 | $19.83M | 2.9% | $36.02 | $33.07 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPTL | SPDR PORT LNG TRM TRSRY | 390,715 | $14.78M | 2.2% | $37.82 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR PORT SP 500 VALUE | 277,217 | $11.57M | 1.7% | $41.75 | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| LKQ | LKQ CORP | 202,377 | $9.19M | 1.4% | $45.41 | $42.60 | +8.4% | COM | 501889208 |
| XRX | XEROX HOLDINGS CORP | 390,700 | $7.88M | 1.2% | $20.17 * | $22.84 | -8.0% | COM NEW | 98421M106 |
| VOO | VANGUARD SP 500 ETF | 17,070 | $7.087M | 1.1% | $415.17 | $366.32 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TIPS BOND ETF | 55,321 | $6.891M | 1.0% | $124.56 | $127.49 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 139,613 | $6.706M | 1.0% | $48.03 | $49.53 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES CORE US AGGREGATE | 61,550 | $6.592M | 1.0% | $107.10 | $116.48 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWE'S COS INC | 32,407 | $6.552M | 1.0% | $202.18 * | $201.96 | +5.6% | COM | 548661107 |
| SLM | SLM CORP | 352,995 | $6.481M | 1.0% | $18.36 * | $16.88 | +12.0% | COM | 78442P106 |
| IT | GARTNER INC | 21,516 | $6.4M | 1.0% | $297.45 * | $280.60 | +3.2% | COM | 366651107 |
| HPQ | HP INC | 176,138 | $6.394M | 1.0% | $36.30 * | $19.44 | +64.9% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 25,503 | $6.392M | 0.9% | $250.64 * | $236.40 | +2.7% | COM | 40412C101 |
| EVR | EVERCORE INC A | 57,260 | $6.374M | 0.9% | $111.32 * | $128.53 | -11.1% | CLASS A | 29977A105 |
| CDW | CDW CORPDE | 35,584 | $6.366M | 0.9% | $178.90 * | $179.39 | -2.9% | COM | 12514G108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 170,702 | $6.354M | 0.9% | $37.22 * | $27.26 | +21.2% | CL A | 928254101 |
| CCK | CROWN HOLDINGS INC | 50,790 | $6.353M | 0.9% | $125.08 * | $101.40 | +11.7% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,553 | $6.349M | 0.9% | $248.46 * | $185.55 | +15.7% | COM | 502431109 |
| AIZ | ASSURANT INC | 34,907 | $6.347M | 0.9% | $181.83 * | $148.46 | +3.2% | COM | 04621X108 |
| ALLY | ALLY FINANCIAL INC | 145,905 | $6.344M | 0.9% | $43.48 * | $42.63 | -4.0% | COM | 02005N100 |
| MPC | MARATHON PETROLEUM CORP | 73,766 | $6.307M | 0.9% | $85.50 * | $58.59 | +18.9% | COM | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 126,646 | $6.285M | 0.9% | $49.63 * | $50.07 | +1.4% | COM | 064058100 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 25,408 | $5.661M | 0.8% | $222.80 | $235.91 | — | MCAP GR IDXVIP | 922908538 |
| — | BROOKFIELD RENEWABLE COR-A | 115,524 | $5.06M | 0.8% | $43.80 | $36.83 | — | CL A SUB VTG | 11284V105 |
| AAP | ADVANCE AUTO PARTS INC | 24,247 | $5.018M | 0.7% | $206.95 * | $201.53 | -1.4% | COM | 00751Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 443,966 | $5.003M | 0.7% | $11.27 * | $11.62 | -7.3% | COM | 550241103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 50,835 | $5.003M | 0.7% | $98.42 * | $92.92 | -4.2% | COM | 044186104 |
| SYF | SYNCHRONY FINANCIAL | 143,609 | $4.999M | 0.7% | $34.81 * | $43.16 | -11.5% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 36,471 | $4.991M | 0.7% | $136.85 * | $137.23 | -5.9% | COM | 74834L100 |
| LITE | LUMENTUM HOLDINGS INC | 51,136 | $4.991M | 0.7% | $97.60 | $92.07 | +6.2% | COM | 55024U109 |
| BOKF | BOK FINANCIAL CORPORATION | 53,043 | $4.983M | 0.7% | $93.94 | $92.25 | +1.0% | COM NEW | 05561Q201 |
| KSS | KOHLS CORP | 82,349 | $4.979M | 0.7% | $60.46 * | $51.57 | +9.5% | COM | 500255104 |
| VOYA | VOYA FINANCIAL INC | 74,982 | $4.975M | 0.7% | $66.35 * | $60.97 | +3.6% | COM | 929089100 |
| MTG | MGIC INVESTMENT CORP | 365,856 | $4.957M | 0.7% | $13.55 * | $15.13 | -0.9% | COM | 552848103 |
| WHR | WHIRLPOOL CORP | 28,638 | $4.948M | 0.7% | $172.78 * | $217.83 | -7.0% | COM | 963320106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 126,013 | $4.947M | 0.7% | $39.26 * | $33.11 | +11.9% | COM | 01973R101 |
| EQH | EQUITABLE HOLDINGS INC | 159,815 | $4.94M | 0.7% | $30.91 * | $27.70 | +7.8% | COM | 29452E101 |
| AAPL | APPLE INC | 24,410 | $4.262M | 0.6% | $174.60 * | $133.40 | +23.6% | COM | 037833100 |
| HUN | HUNTSMAN CORP | 111,818 | $4.194M | 0.6% | $37.51 | $29.36 | +28.3% | COM | 447011107 |
| ACM | AECOM | 54,227 | $4.165M | 0.6% | $76.81 * | $59.07 | +19.8% | COM | 00766T100 |
| MSFT | MICROSOFT CORP | 10,913 | $3.365M | 0.5% | $308.35 * | $257.94 | +13.0% | COM | 594918104 |
| — | LIVEPERSON INC | 122,438 | $2.99M | 0.4% | $24.42 | $24.42 | — | COM | 538146101 |
| INVA | INNOVIVA INC | 154,302 | $2.986M | 0.4% | $19.35 * | $13.77 | +29.7% | COM | 45781M101 |
| EHTH | EHEALTH INC | 233,514 | $2.898M | 0.4% | $12.41 * | $28.30 | -39.1% | COM | 28238P109 |
| PZZA | PAPA JOHNS INTL INC | 27,331 | $2.877M | 0.4% | $105.27 * | $68.34 | +43.8% | COM | 698813102 |
| — | TREEHOUSE FOODS INC | 89,141 | $2.876M | 0.4% | $32.26 | $41.39 | — | COM | 89469A104 |
| CNDT | CONDUENT INC | 554,330 | $2.86M | 0.4% | $5.16 * | $6.37 | -22.8% | COM | 206787103 |
| — | WELBILT INC | 120,356 | $2.858M | 0.4% | $23.75 | $15.51 | — | COM | 949090104 |
| — | GCP APPLIED TECHNOLOGIES | 90,937 | $2.857M | 0.4% | $31.42 | $24.23 | — | COM | 36164Y101 |
| NSIT | INSIGHT ENTERPRISES INC | 26,593 | $2.854M | 0.4% | $107.32 * | $100.55 | +1.0% | COM | 45765U103 |
| — | NIELSEN HOLDINGS PLC | 104,578 | $2.849M | 0.4% | $27.24 | $20.44 | — | SHS EUR | G6518L108 |
| QSR | RESTAURANT BRANDS INTERN | 48,718 | $2.845M | 0.4% | $58.40 * | $56.54 | +0.6% | COM | 76131D103 |
| MD | MEDNAX INC | 121,023 | $2.842M | 0.4% | $23.48 * | $23.37 | +4.8% | COM | 58502B106 |
| BHC | BAUSCH HEALTH COS INC | 123,842 | $2.83M | 0.4% | $22.85 * | $27.38 | -10.7% | COM | 071734107 |
| DAN | DANA INC | 160,909 | $2.827M | 0.4% | $17.57 * | $18.32 | 0.0% | COM | 235825205 |
| EVH | EVOLENT HEALTH INC A | 87,464 | $2.825M | 0.4% | $32.30 * | $13.84 | +89.2% | CL A | 30050B101 |
| IVZ | INVESCO LTD | 122,470 | $2.824M | 0.4% | $23.06 * | $16.33 | +13.6% | SHS | G491BT108 |
| — | HOWARD HUGHES CORP/THE | 27,246 | $2.823M | 0.4% | $103.61 | $91.18 | — | COM | 44267D107 |
| GDOT | GREEN DOT CORP-CLASS A | 102,679 | $2.822M | 0.4% | $27.48 * | $36.05 | -15.7% | CL A | 39304D102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 224,252 | $2.821M | 0.4% | $12.58 * | $11.16 | +2.7% | COM CL A | 46333X108 |
| CVLT | COMMVAULT SYSTEMS INC | 42,418 | $2.814M | 0.4% | $66.34 | $61.38 | +7.1% | COM | 204166102 |
| NWL | NEWELL BRANDS INC | 131,331 | $2.812M | 0.4% | $21.41 * | $16.99 | +13.8% | COM | 651229106 |
| MRCY | MERCURY SYSTEMS INC | 43,609 | $2.811M | 0.4% | $64.46 * | $51.24 | +15.9% | COM | 589378108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 31,232 | $2.808M | 0.4% | $89.91 | $75.21 | +19.4% | ORD SHS | G7997R103 |
| GDDY | GODADDY INC - CLASS A | 33,534 | $2.807M | 0.4% | $83.71 * | $73.09 | +8.1% | CL A | 380237107 |
| JHG | JANUS HENDERSON GROUP PLC | 79,636 | $2.789M | 0.4% | $35.02 * | $32.60 | +10.5% | ORD SHS | G4474Y214 |
| ACIW | ACI WORLDWIDE INC | 88,164 | $2.776M | 0.4% | $31.49 * | $34.05 | -2.0% | COM | 004498101 |
| TSLA | TESLA INC | 2,484 | $2.677M | 0.4% | $1077.70 * | $325.99 | -4.5% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,261 | $2.248M | 0.3% | $138.24 * | $115.91 | +12.6% | ORD | M22465104 |
| AMZN | AMAZONCOM INC | 659 | $2.148M | 0.3% | $3259.48 * | $151.67 | +1.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,170 | $1.847M | 0.3% | $299.35 * | $301.55 | +4.1% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 37,650 | $1.552M | 0.2% | $41.22 | $33.33 | +22.5% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 11,583 | $1.527M | 0.2% | $131.83 | $132.21 | +0.5% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 27,056 | $1.509M | 0.2% | $55.77 * | $49.86 | +0.8% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 5,324 | $1.455M | 0.2% | $273.29 * | $214.98 | +7.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 16,598 | $1.451M | 0.2% | $87.42 * | $86.35 | -2.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 6,747 | $1.432M | 0.2% | $212.24 * | $217.47 | -12.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 7,631 | $1.427M | 0.2% | $187.00 * | $161.21 | +6.6% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,079 | $1.424M | 0.2% | $684.94 * | $32.37 | +38.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 694 | $1.419M | 0.2% | $2044.67 * | $1582.73 | +23.5% | COM | 053332102 |
| — | DISCOVER FINANCIAL SERVICES | 12,733 | $1.403M | 0.2% | $110.19 | $120.69 | — | COM | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,651 | $1.398M | 0.2% | $131.26 * | $147.86 | -8.1% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP | 23,610 | $1.396M | 0.2% | $59.13 * | $44.56 | 0.0% | COM | 25179M103 |
| — | UNITED STATES STEEL CORP | 36,806 | $1.389M | 0.2% | $37.74 | $37.74 | — | COM | 912909108 |
| WFC | WELLS FARGO CO | 28,626 | $1.387M | 0.2% | $48.45 | $43.13 | +12.4% | COM | 949746101 |
| NUE | NUCOR CORP | 9,303 | $1.383M | 0.2% | $148.66 * | $99.29 | +16.4% | COM | 670346105 |
| TER | TERADYNE INC | 11,699 | $1.383M | 0.2% | $118.22 * | $134.26 | -7.2% | COM | 880770102 |
| WSM | WILLIAMSSONOMA INC | 9,515 | $1.38M | 0.2% | $145.03 * | $68.83 | +1.9% | COM | 969904101 |
| YUM | YUM BRANDS INC | 11,638 | $1.379M | 0.2% | $118.49 * | $117.59 | -2.7% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 10,050 | $1.378M | 0.2% | $137.11 * | $107.62 | 0.0% | COM | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,585 | $1.377M | 0.2% | $300.33 * | $196.86 | +45.1% | COM | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 3,381 | $1.376M | 0.2% | $406.98 | $458.70 | -10.0% | COM | 25754A201 |
| — | CERNER CORP | 14,684 | $1.374M | 0.2% | $93.57 | $93.57 | — | COM | 156782104 |
| TSN | TYSON FOODS INCCL A | 15,270 | $1.369M | 0.2% | $89.65 * | $80.39 | 0.0% | CL A | 902494103 |
| FHN | FIRST HORIZON CORP | 58,297 | $1.369M | 0.2% | $23.48 * | $17.40 | 0.0% | COM | 320517105 |
| KR | KROGER CO | 23,832 | $1.367M | 0.2% | $57.36 * | $45.65 | 0.0% | COM | 501044101 |
| HRB | H&R BLOCK INC | 52,501 | $1.367M | 0.2% | $26.04 * | $21.58 | 0.0% | COM | 093671105 |
| MCK | MCKESSON CORP | 4,465 | $1.367M | 0.2% | $306.16 * | $178.88 | +49.0% | COM | 58155Q103 |
| SCI | SERVICE CORP INTERNATIONAL | 20,760 | $1.366M | 0.2% | $65.80 * | $62.98 | 0.0% | COM | 817565104 |
| PKG | PACKAGING CORP OF AMERICA | 8,743 | $1.365M | 0.2% | $156.12 * | $129.65 | 0.0% | COM | 695156109 |
| TXT | TEXTRON INC | 18,353 | $1.365M | 0.2% | $74.37 * | $70.02 | +2.7% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $1.364M | 0.2% | $441.42 * | $314.40 | +16.1% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INCCL A | 7,237 | $1.364M | 0.2% | $188.48 * | $116.49 | +29.7% | CL A | 65336K103 |
| OLN | OLIN CORP | 26,089 | $1.364M | 0.2% | $52.28 * | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| HSIC | HENRY SCHEIN INC | 15,617 | $1.362M | 0.2% | $87.21 * | $81.45 | 0.0% | COM | 806407102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,913 | $1.362M | 0.2% | $197.02 * | $166.49 | 0.0% | COM | 426281101 |
| OMC | OMNICOM GROUP | 16,022 | $1.36M | 0.2% | $84.88 * | $52.41 | +33.9% | COM | 681919106 |
| OZK | BANK OZK | 31,828 | $1.359M | 0.2% | $42.70 * | $40.24 | 0.0% | COM | 06417N103 |
| VST | VISTRA CORP | 58,471 | $1.359M | 0.2% | $23.24 * | $20.62 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,039 | $1.359M | 0.2% | $447.19 * | $387.65 | 0.0% | COM | 666807102 |
| CSX | CSX CORP | 36,296 | $1.359M | 0.2% | $37.44 * | $30.17 | +11.0% | COM | 126408103 |
| DVA | DAVITA INC | 12,013 | $1.359M | 0.2% | $113.13 | $112.27 | 0.0% | COM | 23918K108 |
| L | LOEWS CORP | 20,969 | $1.359M | 0.2% | $64.81 * | $60.47 | 0.0% | COM | 540424108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,308 | $1.358M | 0.2% | $88.71 * | $97.37 | -5.6% | COM | 84790A105 |
| ARW | ARROW ELECTRONICS INC | 11,450 | $1.358M | 0.2% | $118.60 * | $102.10 | +22.7% | COM | 042735100 |
| BBWI | BATH & BODY WORKS INC | 28,384 | $1.357M | 0.2% | $47.81 | $54.65 | -10.8% | COM | 070830104 |
| TRV | TRAVELERS COS INCTHE | 7,424 | $1.357M | 0.2% | $182.79 * | $158.80 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC | 21,071 | $1.357M | 0.2% | $64.40 * | $57.30 | 0.0% | COM | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,616 | $1.357M | 0.2% | $62.78 * | $51.82 | +6.2% | COM NEW | 026874784 |
| ZION | ZIONS BANCORP NA | 20,682 | $1.356M | 0.2% | $65.56 * | $63.85 | +7.1% | COM | 989701107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,464 | $1.356M | 0.2% | $550.32 | $624.06 | -12.7% | COM | 225310101 |
| MET | METLIFE INC | 19,297 | $1.356M | 0.2% | $70.27 * | $50.16 | +19.8% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INCCL B | 3,841 | $1.356M | 0.2% | $353.03 * | $247.60 | +30.6% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEMICAL CO | 12,095 | $1.355M | 0.2% | $112.03 * | $100.97 | 0.0% | COM | 277432100 |
| CW | CURTISSWRIGHT CORP | 9,027 | $1.355M | 0.2% | $150.11 * | $140.29 | 0.0% | COM | 231561101 |
| TDC | TERADATA CORP | 27,487 | $1.355M | 0.2% | $49.30 * | $45.85 | 0.0% | COM | 88076W103 |
| — | CRANE CO | 12,512 | $1.355M | 0.2% | $108.30 | $108.30 | — | COM | 224399105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,442 | $1.354M | 0.2% | $73.42 * | $60.13 | +4.6% | COM | 74251V102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 18,860 | $1.354M | 0.2% | $71.79 * | $61.34 | +6.3% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 16,216 | $1.353M | 0.2% | $83.44 * | $59.45 | +6.7% | COM | 858119100 |
| DKS | DICK'S SPORTING GOODS INC | 13,524 | $1.353M | 0.2% | $100.04 | $103.37 | -3.0% | COM | 253393102 |
| OC | OWENS CORNING | 14,782 | $1.353M | 0.2% | $91.53 | $91.89 | 0.0% | COM | 690742101 |
| RS | RELIANCE STEEL ALUMINUM | 7,372 | $1.352M | 0.2% | $183.40 * | $154.59 | +11.9% | COM | 759509102 |
| AOS | SMITH AO CORP | 21,165 | $1.352M | 0.2% | $63.88 * | $67.80 | 0.0% | COM | 831865209 |
| EXP | EAGLE MATERIALS INC | 10,534 | $1.352M | 0.2% | $128.35 * | $147.39 | -5.9% | COM | 26969P108 |
| CC | CHEMOURS COTHE | 42,929 | $1.351M | 0.2% | $31.47 * | $27.14 | 0.0% | COM | 163851108 |
| JLL | JONES LANG LASALLE INC | 5,641 | $1.351M | 0.2% | $239.50 | $243.69 | 0.0% | COM | 48020Q107 |
| WH | WYNDHAM HOTELS RESORTS INC | 15,936 | $1.35M | 0.2% | $84.71 | $85.15 | 0.0% | COM | 98311A105 |
| — | LABORATORY CRP OF AMER HLDGS | 5,118 | $1.349M | 0.2% | $263.58 | $280.81 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 13,482 | $1.348M | 0.2% | $99.99 * | $60.48 | +31.7% | COM | 20825C104 |
| AA | ALCOA CORP | 14,976 | $1.348M | 0.2% | $90.01 * | $69.55 | 0.0% | COM | 013872106 |
| LAD | LITHIA MOTORS INC | 4,476 | $1.343M | 0.2% | $300.04 * | $312.17 | 0.0% | COM | 536797103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,814 | $1.343M | 0.2% | $64.52 * | $68.95 | +5.3% | COM | 12008R107 |
| MOS | MOSAIC COTHE | 20,178 | $1.342M | 0.2% | $66.51 * | $45.45 | 0.0% | COM | 61945C103 |
| LPX | LOUISIANA-PACIFIC CORP | 21,606 | $1.342M | 0.2% | $62.11 * | $60.95 | +13.1% | COM | 546347105 |
| MGM | MGM RESORTS INTERNATIONAL | 31,954 | $1.34M | 0.2% | $41.94 * | $44.74 | -3.9% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,504 | $1.34M | 0.2% | $140.99 | $163.80 | -12.4% | COM | 008252108 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,987 | $1.338M | 0.2% | $103.03 * | $74.27 | 0.0% | COM | 125269100 |
| APA | APA CORP | 32,368 | $1.338M | 0.2% | $41.34 * | $30.86 | 0.0% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 53,239 | $1.337M | 0.2% | $25.11 | $25.11 | — | COM | 565849106 |
| AN | AUTONATION INC | 13,329 | $1.327M | 0.2% | $99.56 * | $100.41 | +10.0% | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 14,141 | $1.325M | 0.2% | $93.70 * | $101.20 | 0.0% | COM | 70959W103 |
| GOOGL | ALPHABET INC-CL A | 440 | $1.224M | 0.2% | $2781.82 * | $89.69 | +50.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 3,704 | $1.011M | 0.2% | $272.95 * | $23.08 | +8.4% | COM | 67066G104 |
| EQNR | EQUINOR ASASPON ADR | 26,594 | $998K | 0.1% | $37.53 | $26.32 | — | SPONSORED ADR | 29446M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 98,846 | $890K | 0.1% | $9.00 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 26,341 | $842K | 0.1% | $31.97 | $23.64 | — | SPONSORED ADR | 715684106 |
| — | AMERICA MOVILSPN ADR CL L | 38,443 | $813K | 0.1% | $21.15 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| META | META PLATFORMS INCCLASS A | 3,352 | $745K | 0.1% | $222.26 * | $304.42 | -18.5% | CL A | 30303M102 |
| MTDR | MATADOR RESOURCES CO | 12,930 | $685K | 0.1% | $52.98 * | $47.27 | 0.0% | COM | 576485205 |
| GTLS | CHART INDUSTRIES INC | 3,905 | $671K | 0.1% | $171.83 * | $140.45 | 0.0% | COM | 16115Q308 |
| IRT | INDEPENDENCE REALTY TRUST IN | 24,571 | $650K | 0.1% | $26.45 | $26.45 | — | COM | 45378A106 |
| OMCL | OMNICELL INC | 5,012 | $649K | 0.1% | $129.49 * | $144.12 | 0.0% | COM | 68213N109 |
| — | ENDEAVOR GROUP HOLDCLASS A | 21,284 | $628K | 0.1% | $29.51 | $32.20 | — | CL A COM | 29260Y109 |
| VGT | VANGUARD INFO TECH ETF | 1,473 | $613K | 0.1% | $416.16 | $416.16 | — | INF TECH ETF | 92204A702 |
| EXPO | EXPONENT INC | 5,629 | $608K | 0.1% | $108.01 * | $91.89 | 0.0% | COM | 30214U102 |
| — | SOUTHWESTERN ENERGY CO | 81,970 | $588K | 0.1% | $7.17 | $7.17 | — | COM | 845467109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,853 | $586K | 0.1% | $205.40 | $205.40 | — | COM | 45781V101 |
| — | VONAGE HOLDINGS CORP | 28,706 | $582K | 0.1% | $20.27 | $20.27 | — | COM | 92886T201 |
| ROG | ROGERS CORP | 2,135 | $580K | 0.1% | $271.66 | $272.82 | 0.0% | COM | 775133101 |
| MATX | MATSON INC | 4,740 | $572K | 0.1% | $120.68 * | $95.47 | 0.0% | COM | 57686G105 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,390 | $562K | 0.1% | $104.27 | $103.82 | 0.0% | COM | 001744101 |
| SM | SM ENERGY CO | 14,335 | $558K | 0.1% | $38.93 * | $33.28 | 0.0% | COM | 78454L100 |
| CSTM | CONSTELLIUM SE | 29,446 | $530K | 0.1% | $18.00 | $11.41 | +59.9% | CL A SHS | F21107101 |
| SPSC | SPS COMMERCE INC | 4,000 | $525K | 0.1% | $131.25 * | $125.23 | 0.0% | COM | 78463M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,427 | $517K | 0.1% | $95.26 * | $81.54 | 0.0% | COM | 81768T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,585 | $514K | 0.1% | $143.38 * | $25.44 | 0.0% | COM | 302081104 |
| BCPC | BALCHEM CORP | 3,674 | $502K | 0.1% | $136.64 * | $140.06 | 0.0% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 5,736 | $498K | 0.1% | $86.82 * | $88.92 | 0.0% | COM | 683344105 |
| CIVI | CIVITAS RESOURCES INC | 8,265 | $494K | 0.1% | $59.77 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| MXL | MAXLINEAR INC | 8,455 | $493K | 0.1% | $58.31 * | $60.89 | 0.0% | COM | 57776J100 |
| DIOD | DIODES INC | 5,371 | $467K | 0.1% | $86.95 * | $91.05 | 0.0% | COM | 254543101 |
| — | LIVENT CORP | 17,582 | $458K | 0.1% | $26.05 | $26.05 | — | COM | 53814L108 |
| WD | WALKER & DUNLOP INC | 3,451 | $447K | 0.1% | $129.53 * | $122.47 | 0.0% | COM | 93148P102 |
| ESGU | ISHARES ESG AWARE MSCI USA | 4,284 | $434K | 0.1% | $101.31 | $94.18 | — | ESG AWR MSCI USA | 46435G425 |
| OSG | AMBAC FINANCIAL GROUP INC | 40,000 | $416K | 0.1% | $10.40 * | $14.43 | -6.1% | COM NEW | 023139884 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 7,431 | $416K | 0.1% | $55.98 * | $51.58 | 0.0% | COM | 501242101 |
| RMBS | RAMBUS INC | 12,790 | $408K | 0.1% | $31.90 * | $27.68 | 0.0% | COM | 750917106 |
| — | PERFICIENT INC | 3,677 | $405K | 0.1% | $110.14 | $110.14 | — | COM | 71375U101 |
| — | INVESTORS BANCORP INC | 26,683 | $398K | 0.1% | $14.92 | $14.92 | — | COM | 46146L101 |
| KFY | KORN FERRY | 6,108 | $397K | 0.1% | $65.00 * | $62.39 | 0.0% | COM NEW | 500643200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,416 | $380K | 0.1% | $86.05 | $85.34 | 0.0% | COM | 007973100 |
| MLI | MUELLER INDUSTRIES INC | 6,822 | $370K | 0.1% | $54.24 * | $26.78 | 0.0% | COM | 624756102 |
| FIX | COMFORT SYSTEMS USA INC | 4,047 | $360K | 0.1% | $88.95 | $88.21 | 0.0% | COM | 199908104 |
| TRUP | TRUPANION INC | 4,013 | $358K | 0.1% | $89.21 * | $91.98 | 0.0% | COM | 898202106 |
| CYTK | CYTOKINETICS INC | 9,635 | $355K | 0.1% | $36.84 * | $35.53 | 0.0% | COM NEW | 23282W605 |
| SMPL | SIMPLY GOOD FOODS COTHE | 9,306 | $353K | 0.1% | $37.93 | $37.32 | 0.0% | COM | 82900L102 |
| ALRM | ALARMCOM HOLDINGS INC | 5,197 | $345K | 0.1% | $66.38 * | $70.77 | 0.0% | COM | 011642105 |
| PLTR | PALANTIR TECHNOLOGIES INCA | 25,016 | $343K | 0.1% | $13.71 * | $22.08 | -39.6% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,162 | $333K | 0.0% | $286.57 * | $243.85 | +1.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $329K | 0.0% | $590.66 * | $504.11 | +12.7% | COM | 883556102 |
| BOOT | BOOT BARN HOLDINGS INC | 3,413 | $324K | 0.0% | $94.93 | $94.87 | 0.0% | COM | 099406100 |
| CLW | CLEARWATER PAPER CORP | 11,442 | $321K | 0.0% | $28.05 * | $31.40 | 0.0% | COM | 18538R103 |
| CNMD | CONMED CORP | 2,119 | $315K | 0.0% | $148.66 * | $134.67 | 0.0% | COM | 207410101 |
| — | CALLON PETROLEUM CO | 5,269 | $311K | 0.0% | $59.02 | $59.02 | — | COM | 13123X508 |
| — | FORWARD AIR CORP | 3,159 | $309K | 0.0% | $97.82 | $97.82 | — | COM | 349853101 |
| ADBE | ADOBE INC | 671 | $306K | 0.0% | $456.04 * | $555.38 | -13.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 2,797 | $306K | 0.0% | $109.40 * | $132.87 | -10.2% | COM | 007903107 |
| FBP | FIRST BANCORP PUERTO RICO | 23,244 | $305K | 0.0% | $13.12 * | $12.50 | 0.0% | COM NEW | 318672706 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,916 | $296K | 0.0% | $75.59 * | $68.31 | 0.0% | COM | 054540208 |
| AX | AXOS FINANCIAL INC | 6,339 | $294K | 0.0% | $46.38 * | $52.83 | 0.0% | COM | 05465C100 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $289K | 0.0% | $509.70 * | $308.64 | +46.2% | COM | 91324P102 |
| ENSG | ENSIGN GROUP INCTHE | 3,076 | $277K | 0.0% | $90.05 * | $80.40 | 0.0% | COM | 29358P101 |
| JPM | JPMORGAN CHASE & CO | 2,017 | $275K | 0.0% | $136.34 | $126.96 | +5.3% | COM | 46625H100 |
| UNFI | UNITED NATURAL FOODS INC | 6,624 | $274K | 0.0% | $41.36 | $40.91 | 0.0% | COM | 911163103 |
| — | ENCORE WIRE CORP | 2,388 | $272K | 0.0% | $113.90 | $113.90 | — | COM | 292562105 |
| UCB | UNITED COMMUNITY BANKSGA | 7,792 | $271K | 0.0% | $34.78 * | $36.82 | 0.0% | COM | 90984P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,250 | $267K | 0.0% | $118.67 * | $126.17 | 0.0% | COM | 477839104 |
| QCOM | QUALCOMM INC | 1,732 | $265K | 0.0% | $153.00 | $112.36 | +36.7% | COM | 747525103 |
| THRM | GENTHERM INC | 3,598 | $263K | 0.0% | $73.10 * | $83.27 | 0.0% | COM | 37253A103 |
| — | FLAGSTAR BANCORP INC | 6,179 | $262K | 0.0% | $42.40 | $42.40 | — | COM PAR .001 | 337930705 |
| VIAV | VIAVI SOLUTIONS INC | 16,223 | $261K | 0.0% | $16.09 * | $16.49 | 0.0% | COM | 925550105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 4,561 | $261K | 0.0% | $57.22 | $61.76 | — | ESG INTL STK ETF | 921910725 |
| COKE | COCACOLA CONSOLIDATED INC | 515 | $256K | 0.0% | $497.09 * | $51.61 | 0.0% | COM | 191098102 |
| TFIN | TRIUMPH BANCORP INC | 2,710 | $255K | 0.0% | $94.10 * | $98.44 | 0.0% | COM | 89679E300 |
| — | SPX FLOW INC | 2,909 | $251K | 0.0% | $86.28 | $86.28 | — | COM | 78469X107 |
| — | LXP INDUSTRIAL TRUST | 15,884 | $249K | 0.0% | $15.68 | $15.68 | — | COM | 529043101 |
| SSTK | SHUTTERSTOCK INC | 2,641 | $246K | 0.0% | $93.15 | $92.78 | 0.0% | COM | 825690100 |
| — | TECHTARGET | 3,027 | $246K | 0.0% | $81.27 | $81.27 | — | COM | 87874R100 |
| CELH | CELSIUS HOLDINGS INC | 4,449 | $245K | 0.0% | $55.07 * | $17.95 | 0.0% | COM NEW | 15118V207 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,953 | $245K | 0.0% | $82.97 | $82.28 | 0.0% | COM | 353514102 |
| LGIH | LGI HOMES INC | 2,499 | $244K | 0.0% | $97.64 * | $123.48 | 0.0% | COM | 50187T106 |
| NFLX | NETFLIX INC | 650 | $243K | 0.0% | $373.85 * | $55.22 | -24.6% | COM | 64110L106 |
| ARCB | ARCBEST CORP | 3,002 | $242K | 0.0% | $80.61 * | $88.28 | 0.0% | COM | 03937C105 |
| AWR | AMERICAN STATES WATER CO | 2,689 | $239K | 0.0% | $88.88 * | $82.08 | 0.0% | COM | 029899101 |
| FORM | FORMFACTOR INC | 5,692 | $239K | 0.0% | $41.99 | $41.63 | 0.0% | COM | 346375108 |
| PCRX | PACIRA BIOSCIENCES INC | 3,107 | $237K | 0.0% | $76.28 * | $66.66 | 0.0% | COM | 695127100 |
| CVCO | CAVCO INDUSTRIES INC | 983 | $237K | 0.0% | $241.10 * | $275.81 | 0.0% | COM | 149568107 |
| ADC | AGREE REALTY CORP | 3,541 | $235K | 0.0% | $66.37 | $66.37 | — | COM | 008492100 |
| PFE | PFIZER INC | 4,507 | $233K | 0.0% | $51.70 * | $27.56 | +54.1% | COM | 717081103 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,752 | $233K | 0.0% | $84.67 * | $98.62 | 0.0% | COM | 45780R101 |
| LNTH | LANTHEUS HOLDINGS INC | 4,210 | $233K | 0.0% | $55.34 * | $37.52 | 0.0% | COM | 516544103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,881 | $230K | 0.0% | $47.12 * | $45.01 | 0.0% | COM | 743312100 |
| NXRT | NEXPOINT RESIDENTIAL | 2,530 | $228K | 0.0% | $90.12 | $90.12 | — | COM | 65341D102 |
| V | VISA INC-CLASS A SHARES | 1,025 | $227K | 0.0% | $221.46 * | $198.92 | +5.6% | COM | 92826C839 |
| JOE | ST JOE CO/THE | 3,827 | $227K | 0.0% | $59.32 * | $51.72 | 0.0% | COM | 790148100 |
| ABBV | ABBVIE INC | 1,393 | $226K | 0.0% | $162.24 * | $83.31 | +51.7% | COM | 00287Y109 |
| SHOO | STEVEN MADDEN LTD | 5,858 | $226K | 0.0% | $38.58 * | $37.63 | 0.0% | COM | 556269108 |
| — | VISTA OUTDOOR INC | 6,306 | $225K | 0.0% | $35.68 | $35.68 | — | COM | 928377100 |
| MED | MEDIFAST INC | 1,312 | $224K | 0.0% | $170.73 | $170.20 | 0.0% | COM | 58470H101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,199 | $220K | 0.0% | $42.32 * | $47.86 | 0.0% | COM | 90385V107 |
| — | UNITI GROUP INC | 15,850 | $218K | 0.0% | $13.75 | $13.75 | — | REIT | 91325V108 |
| AVGO | BROADCOM INC | 341 | $215K | 0.0% | $630.50 * | $40.02 | +37.6% | COM | 11135F101 |
| — | VERITEX HOLDINGS INC | 5,613 | $214K | 0.0% | $38.13 | $38.13 | — | COM | 923451108 |
| LGND | LIGAND PHARMACEUTICALS | 1,890 | $213K | 0.0% | $112.70 * | $72.55 | 0.0% | COM NEW | 53220K504 |
| LKFN | LAKELAND FINANCIAL CORP | 2,910 | $212K | 0.0% | $72.85 * | $70.81 | 0.0% | COM | 511656100 |
| BMI | BADGER METER INC | 2,131 | $212K | 0.0% | $99.48 * | $95.17 | 0.0% | COM | 056525108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,364 | $211K | 0.0% | $39.34 * | $35.53 | 0.0% | COM | 00402L107 |
| MCD | MCDONALDS CORP | 840 | $208K | 0.0% | $247.62 * | $215.84 | +5.5% | COM | 580135101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,125 | $208K | 0.0% | $66.56 * | $60.13 | 0.0% | COM | 589889104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 3,127 | $207K | 0.0% | $66.20 * | $50.68 | 0.0% | COM NEW | 19239V302 |
| PIPR | PIPER SANDLER COS | 1,569 | $206K | 0.0% | $131.29 * | $147.34 | 0.0% | COM | 724078100 |
| MA | MASTERCARD INC A | 571 | $204K | 0.0% | $357.27 | $325.37 | +8.1% | CL A | 57636Q104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 3,448 | $204K | 0.0% | $59.16 * | $55.05 | 0.0% | COM | 130788102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 4,139 | $201K | 0.0% | $48.56 * | $51.59 | 0.0% | COM NEW | 03763A207 |