Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAT | LeaderShares AlphaFactor Tacti | 1,235,890 | $39.81M | 8.4% | $30.87 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | LeaderShares AlphaFactor US Co | 1,217,906 | $32.71M | 6.9% | $27.20 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LeaderShares Equity Skew ETF | 965,011 | $25.77M | 5.4% | $31.00 | — | LEADERSHS EQT | 90214Q683 |
| DYLD | LeaderShares Dynamic Yield ETF | 843,450 | $18.31M | 3.8% | $25.12 | — | LEADERSHARES DY | 90214Q675 |
| — | LeaderShares Activist Leaders | 648,187 | $17.25M | 3.6% | $32.47 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYV | SPDR Portfolio S&P 500 Value E | 469,601 | $16.2M | 3.4% | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | iShares iBoxx $ Investment Gra | 126,204 | $12.93M | 2.7% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR S&P 600 Small Cap Growth | 158,055 | $10.77M | 2.3% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | Apple Inc | 77,109 | $10.66M | 2.2% | $147.34 | +4.7% | COM | 037833100 |
| SLYV | SPDR S&P 600 Small CapValue ET | 144,147 | $9.678M | 2.0% | $81.15 | — | S&P 600 SMCP GRW | 78464A300 |
| SPEM | SPDR Portfolio Emerging Market | 280,558 | $8.709M | 1.8% | $35.90 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | Microsoft Corp | 34,449 | $8.023M | 1.7% | $257.62 | -0.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 19,180 | $6.312M | 1.3% | $363.57 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed Market | 162,068 | $5.893M | 1.2% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | iShares Core US Aggregate Bo | 61,137 | $5.89M | 1.2% | $116.48 | — | CORE US AGGBD ET | 464287226 |
| VOT | Vanguard Mid-Cap Growth ETF | 29,549 | $5.039M | 1.1% | $227.19 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | Amazon Inc | 40,697 | $4.599M | 1.0% | $126.33 | +0.0% | COM | 023135106 |
| SPTL | SPDR Portfolio Long Term Treas | 154,481 | $4.579M | 1.0% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| GDDY | GoDaddy Inc | 53,610 | $3.8M | 0.8% | $73.96 | +1.8% | CL A | 380237107 |
| TSLA | Tesla Inc | 12,875 | $3.415M | 0.7% | $284.86 | -2.0% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 27,796 | $2.659M | 0.6% | $109.76 | +0.3% | CAP STK CL A | 02079K305 |
| EHTH | eHealth Inc | 676,294 | $2.644M | 0.6% | $14.54 | -52.0% | COM | 28238P109 |
| — | TreeHouse Foods Inc | 60,981 | $2.587M | 0.5% | $41.39 | — | COM | 89469A104 |
| — | Howard Hughes Corp/The | 46,676 | $2.585M | 0.5% | $79.12 | — | COM | 44267D107 |
| — | Nielsen Holdings PLC | 93,180 | $2.583M | 0.5% | $20.63 | — | SHS EUR | G6518L108 |
| — | New Relic Inc | 44,696 | $2.565M | 0.5% | $50.04 | — | COM | 64829B100 |
| QSR | Restaurant Brands Internationa | 48,051 | $2.555M | 0.5% | $56.31 | +0.3% | COM | 76131D103 |
| SWX | Southwest Gas Holdings Inc | 36,637 | $2.555M | 0.5% | $87.02 | -6.8% | COM | 844895102 |
| NWL | Newell Brands Inc | 183,716 | $2.552M | 0.5% | $16.74 | -4.7% | COM | 651229106 |
| CNDT | Conduent Inc | 763,709 | $2.551M | 0.5% | $5.84 | -28.6% | COM | 206787103 |
| MDU | MDU Resources Group Inc | 93,009 | $2.544M | 0.5% | $10.02 | 0.0% | COM | 552690109 |
| IVZ | Invesco Ltd | 185,671 | $2.544M | 0.5% | $16.02 | -10.2% | SHS | G491BT108 |
| IRWD | Ironwood Pharmaceuticals Inc | 245,246 | $2.541M | 0.5% | $11.20 | +1.2% | COM CL A | 46333X108 |
| XRX | Xerox Holdings Corp | 194,087 | $2.539M | 0.5% | $21.85 | -25.9% | COM NEW | 98421M106 |
| CVLT | CommVault Systems Inc | 47,859 | $2.538M | 0.5% | $60.78 | -6.7% | COM | 204166102 |
| NSIT | Insight Enterprises Inc | 30,785 | $2.537M | 0.5% | $100.04 | -11.1% | COM | 45765U103 |
| PZZA | Papa John's International Inc | 36,210 | $2.535M | 0.5% | $70.45 | +6.5% | COM | 698813102 |
| NYT | New York Times Co/The | 88,109 | $2.533M | 0.5% | $29.38 | 0.0% | CL A | 650111107 |
| ACM | AECOM | 37,024 | $2.531M | 0.5% | $59.07 | +16.1% | COM | 00766T100 |
| INVA | Innoviva Inc | 217,626 | $2.527M | 0.5% | $14.11 | -2.8% | COM | 45781M101 |
| STX | Seagate Technology Holdings PL | 47,474 | $2.527M | 0.5% | $72.37 | -10.8% | ORD SHS | G7997R103 |
| DAN | Dana Inc | 220,503 | $2.52M | 0.5% | $17.12 | -19.6% | COM | 235825205 |
| JHG | Janus Henderson Group PLC | 124,013 | $2.519M | 0.5% | $30.76 | -21.4% | ORD SHS | G4474Y214 |
| MRCY | Mercury Systems Inc | 61,754 | $2.507M | 0.5% | $51.63 | +1.5% | COM | 589378108 |
| GDOT | Green Dot Corp | 131,506 | $2.496M | 0.5% | $33.22 | -30.6% | CL A | 39304D102 |
| BHC | Bausch Health Cos Inc | 360,045 | $2.481M | 0.5% | $17.55 | -60.4% | COM | 071734107 |
| FRPT | Freshpet Inc | 49,509 | $2.48M | 0.5% | $47.16 | 0.0% | COM | 358039105 |
| MD | Pediatrix Medical Group Inc | 149,383 | $2.466M | 0.5% | $22.76 | -11.6% | COM | 58502B106 |
| — | LivePerson Inc | 261,030 | $2.459M | 0.5% | $17.62 | — | COM | 538146101 |
| LOW | Lowe's Cos Inc | 9,657 | $1.814M | 0.4% | $200.77 | -9.2% | COM | 548661107 |
| AMAT | Applied Materials Inc | 19,346 | $1.585M | 0.3% | $118.78 | -21.3% | COM | 038222105 |
| MS | Morgan Stanley | 18,948 | $1.497M | 0.3% | $75.24 | 0.0% | COM NEW | 617446448 |
| AMGN | Amgen Inc | 6,614 | $1.491M | 0.3% | $217.87 | 0.0% | COM | 031162100 |
| ORLY | O'Reilly Automotive Inc | 2,080 | $1.463M | 0.3% | $32.54 | +43.3% | COM | 67103H107 |
| AZO | AutoZone Inc | 678 | $1.452M | 0.3% | $1649.51 | +32.1% | COM | 053332102 |
| KLAC | KLA Corp | 4,793 | $1.451M | 0.3% | $334.63 | 0.0% | COM NEW | 482480100 |
| NVDA | NVIDIA Corp | 11,532 | $1.4M | 0.3% | $18.38 | -14.1% | COM | 67066G104 |
| FTNT | Fortinet Inc | 28,443 | $1.397M | 0.3% | $58.34 | -7.1% | COM | 34959E109 |
| META | Meta Platforms Inc | 10,211 | $1.385M | 0.3% | $210.08 | -23.4% | CL A | 30303M102 |
| — | Discover Financial Services | 15,179 | $1.38M | 0.3% | $116.08 | — | COM | 254709108 |
| FANG | Diamondback Energy Inc | 11,314 | $1.363M | 0.3% | $107.46 | 0.0% | COM | 25278X109 |
| HCA | HCA Healthcare Inc | 7,371 | $1.355M | 0.3% | $228.92 | -15.5% | COM | 40412C101 |
| ODFL | Old Dominion Freight Line Inc | 5,445 | $1.355M | 0.3% | $135.79 | 0.0% | COM | 679580100 |
| IT | Gartner Inc | 4,894 | $1.354M | 0.3% | $279.04 | +0.5% | COM | 366651107 |
| NUE | Nucor Corp | 12,400 | $1.327M | 0.3% | $106.17 | +12.2% | COM | 670346105 |
| CACC | Credit Acceptance Corp | 2,929 | $1.283M | 0.3% | $609.71 | -13.5% | COM | 225310101 |
| PK | Park Hotels & Resorts Inc | 113,658 | $1.28M | 0.3% | $11.26 | — | COM | 700517105 |
| JLL | Jones Lang LaSalle Inc | 8,440 | $1.275M | 0.3% | $174.25 | 0.0% | COM | 48020Q107 |
| ASH | Ashland Inc | 13,421 | $1.275M | 0.3% | $93.13 | +1.8% | COM | 044186104 |
| JEF | Jefferies Financial Group Inc | 43,160 | $1.273M | 0.3% | $26.29 | +3.4% | COM | 47233W109 |
| LMT | Lockheed Martin Corp | 3,293 | $1.272M | 0.3% | $322.59 | +18.0% | COM | 539830109 |
| HRB | H&R Block Inc | 29,884 | $1.271M | 0.3% | $21.58 | +77.3% | COM | 093671105 |
| CTRA | Coterra Energy Inc | 48,565 | $1.269M | 0.3% | $24.72 | 0.0% | COM | 127097103 |
| CBRE | CBRE Group Inc | 18,786 | $1.268M | 0.3% | $79.27 | 0.0% | CL A | 12504L109 |
| WSM | Williams-Sonoma Inc | 10,759 | $1.268M | 0.3% | $66.48 | 0.0% | COM | 969904101 |
| LW | Lamb Weston Holdings Inc | 16,378 | $1.267M | 0.3% | $73.71 | 0.0% | COM | 513272104 |
| DRI | Darden Restaurants Inc | 10,031 | $1.267M | 0.3% | $112.18 | 0.0% | COM | 237194105 |
| AAP | Advance Auto Parts Inc | 8,096 | $1.266M | 0.3% | $200.09 | -16.2% | COM | 00751Y106 |
| SAIC | Science Applications Internati | 14,312 | $1.266M | 0.3% | $93.10 | 0.0% | COM | 808625107 |
| POST | Post Holdings Inc | 15,443 | $1.265M | 0.3% | $77.84 | +11.1% | COM | 737446104 |
| R | Ryder System Inc | 16,738 | $1.264M | 0.3% | $73.36 | +3.7% | COM | 783549108 |
| NXST | Nexstar Media Group Inc | 7,576 | $1.264M | 0.3% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| SLM | SLM Corp | 90,374 | $1.264M | 0.3% | $16.90 | -8.3% | COM | 78442P106 |
| AYI | Acuity Brands Inc | 8,030 | $1.264M | 0.3% | $167.55 | 0.0% | COM | 00508Y102 |
| CSX | CSX Corp | 47,444 | $1.264M | 0.3% | $30.21 | -2.0% | COM | 126408103 |
| MTG | MGIC Investment Corp | 98,529 | $1.263M | 0.3% | $14.73 | -5.0% | COM | 552848103 |
| SCI | Service Corp International/US | 21,863 | $1.262M | 0.3% | $63.51 | +3.7% | COM | 817565104 |
| OZK | Bank OZK | 31,876 | $1.261M | 0.3% | $40.07 | -11.9% | COM | 06417N103 |
| MGM | MGM Resorts International | 42,427 | $1.261M | 0.3% | $42.54 | -23.6% | COM | 552953101 |
| MPC | Marathon Petroleum Corp | 12,696 | $1.261M | 0.3% | $58.59 | +48.3% | COM | 56585A102 |
| STZ | Constellation Brands Inc | 5,489 | $1.261M | 0.3% | $229.46 | 0.0% | CL A | 21036P108 |
| ULTA | Ulta Beauty Inc | 3,142 | $1.261M | 0.3% | $397.38 | +1.3% | COM | 90384S303 |
| — | Univar Solutions Inc | 55,396 | $1.26M | 0.3% | $22.75 | — | COM | 91336L107 |
| VST | Vistra Corp | 59,986 | $1.26M | 0.3% | $20.86 | +9.5% | COM | 92840M102 |
| HUN | Huntsman Corp | 51,334 | $1.26M | 0.3% | $29.16 | -3.6% | COM | 447011107 |
| KNX | Knight-Swift Transportation Ho | 25,744 | $1.26M | 0.3% | $49.14 | 0.0% | CL A | 499049104 |
| EXP | Eagle Materials Inc | 11,755 | $1.26M | 0.3% | $144.49 | -18.6% | COM | 26969P108 |
| OC | Owens Corning | 16,026 | $1.26M | 0.3% | $91.53 | -8.2% | COM | 690742101 |
| OLN | Olin Corp | 29,377 | $1.26M | 0.3% | $47.31 | -0.4% | COM PAR | 680665205 |
| MOS | Mosaic Co/The | 26,071 | $1.26M | 0.3% | $47.72 | -1.1% | COM | 61945C103 |
| COP | ConocoPhillips | 12,307 | $1.259M | 0.3% | $60.77 | +45.1% | COM | 20825C104 |
| AIZ | Assurant Inc | 8,664 | $1.259M | 0.3% | $148.46 | +3.6% | COM | 04621X108 |
| VAC | Marriott Vacations Worldwide C | 10,331 | $1.259M | 0.3% | $135.76 | 0.0% | COM | 57164Y107 |
| CRUS | Cirrus Logic Inc | 18,300 | $1.259M | 0.3% | $78.53 | 0.0% | COM | 172755100 |
| DELL | Dell Technologies Inc | 36,855 | $1.259M | 0.3% | $42.28 | -7.5% | CL C | 24703L202 |
| HIG | Hartford Financial Services Gr | 20,330 | $1.259M | 0.3% | $61.30 | -0.8% | COM | 416515104 |
| URI | United Rentals Inc | 4,661 | $1.259M | 0.3% | $281.88 | 0.0% | COM | 911363109 |
| RS | Reliance Steel & Aluminum Co | 7,217 | $1.259M | 0.3% | $183.74 | 0.0% | COM | 759509102 |
| NSC | Norfolk Southern Corp | 6,007 | $1.259M | 0.3% | $222.85 | 0.0% | COM | 655844108 |
| PAG | Penske Automotive Group Inc | 12,789 | $1.259M | 0.3% | $102.11 | +9.2% | COM | 70959W103 |
| PFG | Principal Financial Group Inc | 17,432 | $1.258M | 0.3% | $60.13 | +5.7% | COM | 74251V102 |
| MET | MetLife Inc | 20,700 | $1.258M | 0.3% | $50.70 | +13.7% | COM | 59156R108 |
| — | Marathon Oil Corp | 55,711 | $1.258M | 0.3% | $25.00 | — | COM | 565849106 |
| AFL | Aflac Inc | 22,388 | $1.258M | 0.3% | $57.15 | -4.5% | COM | 001055102 |
| LSTR | Landstar System Inc | 8,705 | $1.257M | 0.3% | $144.40 | — | COM | 515098101 |
| ALL | Allstate Corp/The | 10,096 | $1.257M | 0.3% | $119.83 | -4.4% | COM | 020002101 |
| EQH | Equitable Holdings Inc | 47,702 | $1.257M | 0.3% | $27.34 | -4.4% | COM | 29452E101 |
| WSC | WillScot Mobile Mini Holdings | 31,167 | $1.257M | 0.3% | $39.00 | 0.0% | COM CL A | 971378104 |
| AMG | Affiliated Managers Group Inc | 11,237 | $1.257M | 0.3% | $158.16 | -20.7% | COM | 008252108 |
| CXT | Crane Holdings Co | 14,354 | $1.257M | 0.3% | $31.73 | -0.3% | COM | 224441105 |
| MCK | McKesson Corp | 3,698 | $1.257M | 0.3% | $178.88 | +90.8% | COM | 58155Q103 |
| TPR | Tapestry Inc | 44,178 | $1.256M | 0.3% | $29.60 | +2.6% | COM | 876030107 |
| TNL | Travel Leisure Co | 36,792 | $1.255M | 0.3% | $36.48 | 0.0% | COM | 894164102 |
| CF | CF Industries Holdings Inc | 13,041 | $1.255M | 0.3% | $90.50 | 0.0% | COM | 125269100 |
| CAR | Avis Budget Group Inc | 8,453 | $1.255M | 0.3% | $156.17 | 0.0% | COM | 053774105 |
| AIG | American International Group I | 26,428 | $1.255M | 0.3% | $51.71 | -5.9% | COM NEW | 026874784 |
| L | Loews Corp | 25,175 | $1.255M | 0.3% | $59.60 | -6.9% | COM | 540424108 |
| LKQ | LKQ Corp | 26,603 | $1.254M | 0.3% | $42.60 | +12.1% | COM | 501889208 |
| FOXA | Fox Corp | 40,889 | $1.254M | 0.3% | $32.37 | 0.0% | CL A COM | 35137L105 |
| HPQ | HP Inc | 50,327 | $1.254M | 0.3% | $19.44 | +38.9% | COM | 40434L105 |
| VLO | Valero Energy Corp | 11,727 | $1.253M | 0.3% | $99.36 | 0.0% | COM | 91913Y100 |
| STLD | Steel Dynamics Inc | 17,654 | $1.253M | 0.3% | $61.48 | +16.8% | COM | 858119100 |
| APA | APA Corp | 36,638 | $1.253M | 0.3% | $31.37 | +1.5% | COM | 03743Q108 |
| BHF | Brighthouse Financial Inc | 28,845 | $1.252M | 0.3% | $48.26 | -5.7% | COM | 10922N103 |
| AN | AutoNation Inc | 12,290 | $1.252M | 0.3% | $102.30 | +14.7% | COM | 05329W102 |
| CHRW | CH Robinson Worldwide Inc | 12,987 | $1.251M | 0.3% | $98.71 | 0.0% | COM NEW | 12541W209 |
| UI | Ubiquiti Inc | 4,262 | $1.251M | 0.3% | $294.98 | 0.0% | COM | 90353W103 |
| HOG | Harley-Davidson Inc | 35,870 | $1.251M | 0.3% | $37.55 | 0.0% | COM | 412822108 |
| CC | Chemours Co/The | 50,721 | $1.25M | 0.3% | $27.62 | +5.3% | COM | 163851108 |
| ARW | Arrow Electronics Inc | 13,554 | $1.25M | 0.3% | $103.43 | +5.5% | COM | 042735100 |
| VOYA | Voya Financial Inc | 20,625 | $1.248M | 0.3% | $60.69 | -6.2% | COM | 929089100 |
| NRG | NRG Energy Inc | 32,569 | $1.246M | 0.3% | $37.04 | -1.5% | COM NEW | 629377508 |
| BLDR | Builders FirstSource Inc | 21,154 | $1.246M | 0.3% | $68.27 | -8.4% | COM | 12008R107 |
| LPX | Louisiana-Pacific Corp | 24,321 | $1.245M | 0.3% | $61.04 | -6.9% | COM | 546347105 |
| FICO | Fair Isaac Corp | 3,021 | $1.245M | 0.3% | $453.90 | 0.0% | COM | 303250104 |
| LITE | Lumentum Holdings Inc | 18,120 | $1.242M | 0.3% | $90.18 | -8.1% | COM | 55024U109 |
| — | United States Steel Corp | 68,463 | $1.241M | 0.3% | $28.60 | — | COM | 912909108 |
| JBL | Jabil Inc | 21,453 | $1.238M | 0.3% | $57.63 | 0.0% | COM | 466313103 |
| M | Macy's Inc | 78,990 | $1.238M | 0.3% | $17.71 | 0.0% | COM | 55616P104 |
| AA | Alcoa Corp | 36,686 | $1.235M | 0.3% | $44.87 | 0.0% | COM | 013872106 |
| LLY | Eli Lilly & Co | 3,498 | $1.131M | 0.2% | $285.79 | +7.8% | COM | 532457108 |
| HD | Home Depot Inc/The | 3,867 | $1.067M | 0.2% | $284.70 | -4.9% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 1,807 | $913K | 0.2% | $435.37 | +13.7% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 1,784 | $905K | 0.2% | $537.92 | +3.0% | COM | 883556102 |
| VGT | Vanguard Information Technolog | 2,141 | $658K | 0.1% | $383.57 | — | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 6,264 | $655K | 0.1% | $112.89 | -6.4% | COM | 46625H100 |
| ABBV | AbbVie Inc | 4,664 | $626K | 0.1% | $114.41 | +11.1% | COM | 00287Y109 |
| QCOM | QUALCOMM Inc | 5,435 | $614K | 0.1% | $122.32 | +3.9% | COM | 747525103 |
| PFE | Pfizer Inc | 14,034 | $614K | 0.1% | $36.36 | +11.1% | COM | 717081103 |
| ADBE | Adobe Inc | 2,137 | $588K | 0.1% | $436.14 | -13.2% | COM | 00724F101 |
| V | Visa Inc | 3,204 | $569K | 0.1% | $198.71 | -0.2% | COM | 92826C839 |
| DHR | Danaher Corp | 2,040 | $527K | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| MA | Mastercard Inc | 1,843 | $524K | 0.1% | $326.15 | -0.3% | CL A | 57636Q104 |
| INTU | Intuit Inc | 1,325 | $513K | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| OSG | Ambac Financial Group Inc | 40,000 | $510K | 0.1% | $14.43 | -7.7% | COM NEW | 023139884 |
| AMD | Advanced Micro Devices Inc | 7,789 | $494K | 0.1% | $102.56 | -17.0% | COM | 007903107 |
| COST | Costco Wholesale Corp | 1,041 | $492K | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| AVGO | Broadcom Inc | 1,093 | $485K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| GS | Goldman Sachs Group Inc/The | 1,555 | $456K | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| NFLX | Netflix Inc | 1,932 | $455K | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| MCD | McDonald's Corp | 1,931 | $446K | 0.1% | $226.94 | +4.1% | COM | 580135101 |
| PEP | PepsiCo Inc | 2,691 | $439K | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| ORCL | Oracle Corp | 7,129 | $435K | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| CLW | Clearwater Paper Corp | 11,442 | $430K | 0.1% | $31.40 | +26.2% | COM | 18538R103 |
| BAC | Bank of America Corp | 14,236 | $430K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| ABT | Abbott Laboratories | 4,281 | $414K | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| CRM | Salesforce Inc | 2,848 | $410K | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| PLTR | Palantir Technologies Inc | 50,295 | $409K | 0.1% | $14.94 | -40.5% | CL A | 69608A108 |
| CSCO | Cisco Systems Inc | 8,763 | $351K | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| NOW | ServiceNow Inc | 912 | $344K | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| REGN | Regeneron Pharmaceuticals Inc | 495 | $341K | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| SCHW | Charles Schwab Corp/The | 4,727 | $340K | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| TXN | Texas Instruments Inc | 2,123 | $329K | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| — | Linde PLC | 1,155 | $311K | 0.1% | $269.26 | — | SHS | G5494J103 |
| NKE | NIKE Inc | 3,619 | $301K | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| SPGI | S&P Global Inc | 969 | $296K | 0.1% | $347.71 | 0.0% | COM | 78409V104 |
| PYPL | PayPal Holdings Inc | 2,829 | $243K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| UPS | United Parcel Service Inc | 1,495 | $242K | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| AMT | American Tower Corp | 1,122 | $241K | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| — | Lam Research Corp | 644 | $236K | 0.0% | $366.46 | — | COM | 512807108 |
| UNP | Union Pacific Corp | 1,193 | $232K | 0.0% | $214.06 | -4.6% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 1,017 | $230K | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| SBUX | Starbucks Corp | 2,717 | $229K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| ZTS | Zoetis Inc | 1,433 | $212K | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| PLD | Prologis Inc | 2,086 | $212K | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 1,119 | $210K | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| MRSH | Marsh & McLennan Cos Inc | 1,396 | $208K | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | BlackRock Inc | 375 | $206K | 0.0% | $549.33 | — | COM | 09247X101 |
| CDNS | Cadence Design Systems Inc | 1,249 | $204K | 0.0% | $171.96 | 0.0% | COM | 127387108 |