Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets | 866,902 | $33.79M | 4.5% | $38.98 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 697,690 | $32.58M | 4.3% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| LSAT | LeaderShares AlphaFactor Tacti | 613,535 | $18.95M | 2.5% | $30.89 | $30.87 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | LeaderShares AlphaFactor US Co | 598,912 | $18.02M | 2.4% | $30.09 | $27.20 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LeaderShares Equity Skew ETF | 533,602 | $14.79M | 2.0% | $27.71 | $31.00 | — | LEADERSHS EQT | 90214Q683 |
| SPEM | SPDR Portfolio Emerging Market | 353,277 | $11.67M | 1.5% | $33.04 | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | iShares Core S&P Small-Cap ETF | 111,474 | $10.55M | 1.4% | $94.64 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VB | Vanguard Small-Cap ETF | 57,449 | $10.54M | 1.4% | $183.54 | $183.54 | — | SMALL CP ETF | 922908751 |
| — | LeaderShares Activist Leaders | 352,663 | $10.34M | 1.4% | $29.32 | $32.47 | — | LEADERSHS ACTIVI | 90214Q717 |
| SLYV | SPDR S&P 600 Small CapValue ET | 125,861 | $9.346M | 1.2% | $74.26 | $81.15 | — | S&P 600 SMCP GRW | 78464A300 |
| HPQ | HP Inc | 322,518 | $8.666M | 1.1% | $26.87 * | $23.76 | +3.4% | COM | 40434L105 |
| AAPL | Apple Inc | 61,799 | $8.03M | 1.1% | $129.94 * | $147.34 | -4.5% | COM | 037833100 |
| SCHC | Schwab International Small-Cap | 254,753 | $8.017M | 1.1% | $31.47 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VSS | Vanguard FTSE All World ex-US | 76,684 | $7.884M | 1.0% | $102.81 | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| LOW | Lowe's Cos Inc | 37,453 | $7.462M | 1.0% | $199.24 * | $191.42 | -1.7% | COM | 548661107 |
| BPOP | Popular Inc | 106,746 | $7.079M | 0.9% | $66.32 * | $63.10 | 0.0% | COM NEW | 733174700 |
| CI | Cigna Corp | 21,334 | $7.069M | 0.9% | $331.35 * | $298.87 | 0.0% | COM | 125523100 |
| APA | APA Corp | 151,034 | $7.05M | 0.9% | $46.68 * | $37.95 | +5.6% | COM | 03743Q108 |
| — | PDC Energy Inc | 110,667 | $7.025M | 0.9% | $63.48 | $63.48 | — | COM | 69327R101 |
| BYD | Boyd Gaming Corp | 128,804 | $7.024M | 0.9% | $54.53 | $54.50 | 0.0% | COM | 103304101 |
| DINO | HF Sinclair Corp | 135,250 | $7.018M | 0.9% | $51.89 * | $50.59 | 0.0% | COM | 403949100 |
| MPC | Marathon Petroleum Corp | 60,238 | $7.011M | 0.9% | $116.39 * | $96.36 | +10.5% | COM | 56585A102 |
| RS | Reliance Steel & Aluminum Co | 34,599 | $7.004M | 0.9% | $202.43 | $195.85 | +1.6% | COM | 759509102 |
| CAH | Cardinal Health Inc | 91,049 | $6.999M | 0.9% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| PPC | Pilgrim's Pride Corp | 294,671 | $6.993M | 0.9% | $23.73 | $23.86 | 0.0% | COM | 72147K108 |
| ALSN | Allison Transmission Holdings | 167,892 | $6.984M | 0.9% | $41.60 * | $39.34 | 0.0% | COM | 01973R101 |
| VLO | Valero Energy Corp | 54,922 | $6.967M | 0.9% | $126.85 * | $110.93 | +2.8% | COM | 91913Y100 |
| CHRW | CH Robinson Worldwide Inc | 76,043 | $6.962M | 0.9% | $91.55 * | $89.78 | -2.0% | COM NEW | 12541W209 |
| LKQ | LKQ Corp | 130,203 | $6.954M | 0.9% | $53.41 * | $47.29 | +2.5% | COM | 501889208 |
| OC | Owens Corning | 81,509 | $6.953M | 0.9% | $85.30 * | $88.42 | -0.9% | COM | 690742101 |
| LOPE | Grand Canyon Education Inc | 65,564 | $6.927M | 0.9% | $105.65 * | $99.74 | 0.0% | COM | 38526M106 |
| EXPD | Expeditors International of Wa | 66,625 | $6.924M | 0.9% | $103.92 * | $99.06 | 0.0% | COM | 302130109 |
| MSFT | Microsoft Corp | 26,958 | $6.465M | 0.9% | $239.82 * | $257.62 | -9.1% | COM | 594918104 |
| TLT | iShares 20 Year Treasury Bond | 62,228 | $6.195M | 0.8% | $99.55 | $99.55 | — | 20 YR TR BD ETF | 464287432 |
| DYLD | LeaderShares Dynamic Yield ETF | 253,148 | $5.589M | 0.7% | $22.08 | $25.12 | — | LEADERSHARES DY | 90214Q675 |
| WH | Wyndham Hotels & Resorts Inc | 77,814 | $5.549M | 0.7% | $71.31 | $70.69 | 0.0% | COM | 98311A105 |
| CHH | Choice Hotels International In | 49,239 | $5.546M | 0.7% | $112.63 * | $115.85 | 0.0% | COM | 169905106 |
| DLB | Dolby Laboratories Inc | 78,498 | $5.537M | 0.7% | $70.54 * | $65.23 | 0.0% | COM CL A | 25659T107 |
| TNL | Travel Leisure Co | 151,812 | $5.526M | 0.7% | $36.40 * | $33.57 | -2.8% | COM | 894164102 |
| SYF | Synchrony Financial | 167,864 | $5.516M | 0.7% | $32.86 * | $31.88 | 0.0% | COM | 87165B103 |
| VAC | Marriott Vacations Worldwide C | 40,971 | $5.514M | 0.7% | $134.58 * | $138.51 | +0.7% | COM | 57164Y107 |
| MTG | MGIC Investment Corp | 423,864 | $5.51M | 0.7% | $13.00 | $13.52 | -2.7% | COM | 552848103 |
| HUN | Huntsman Corp | 200,461 | $5.509M | 0.7% | $27.48 | $27.70 | -1.8% | COM | 447011107 |
| MAN | ManpowerGroup Inc | 66,176 | $5.507M | 0.7% | $83.22 * | $80.24 | 0.0% | COM | 56418H100 |
| SPGI | S&P Global Inc | 16,438 | $5.506M | 0.7% | $334.96 * | $322.69 | -0.5% | COM | 78409V104 |
| ALLY | Ally Financial Inc | 224,925 | $5.499M | 0.7% | $24.45 * | $23.63 | 0.0% | COM | 02005N100 |
| STX | Seagate Technology Holdings PL | 90,494 | $4.761M | 0.6% | $52.61 * | $60.80 | -21.0% | ORD SHS | G7997R103 |
| NWL | Newell Brands Inc | 361,287 | $4.726M | 0.6% | $13.08 * | $14.33 | -17.4% | COM | 651229106 |
| SPYV | SPDR Portfolio S&P 500 Value E | 120,418 | $4.684M | 0.6% | $38.90 | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| GDDY | GoDaddy Inc | 58,138 | $4.35M | 0.6% | $74.82 | $74.05 | +1.3% | CL A | 380237107 |
| LQD | iShares iBoxx $ Investment Gra | 41,181 | $4.342M | 0.6% | $105.44 | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR S&P 600 Small Cap Growth | 48,421 | $3.503M | 0.5% | $72.34 | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | Vanguard FTSE Developed Market | 80,216 | $3.367M | 0.4% | $41.97 | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard S&P 500 ETF | 9,218 | $3.239M | 0.4% | $351.38 | $363.57 | — | S&P 500 ETF SHS | 922908363 |
| CTRA | Coterra Energy Inc | 124,949 | $3.071M | 0.4% | $24.58 | $24.48 | -0.6% | COM | 127097103 |
| VRT | Vertiv Holdings Co | 217,112 | $2.966M | 0.4% | $13.66 * | $13.28 | 0.0% | COM CL A | 92537N108 |
| MRCY | Mercury Systems Inc | 66,100 | $2.957M | 0.4% | $44.74 * | $51.34 | -7.9% | COM | 589378108 |
| — | LivePerson Inc | 291,087 | $2.952M | 0.4% | $10.14 | $16.85 | — | COM | 538146101 |
| FRPT | Freshpet Inc | 55,519 | $2.93M | 0.4% | $52.77 * | $48.49 | +22.7% | COM | 358039105 |
| BBWI | Bath & Body Works Inc | 69,163 | $2.915M | 0.4% | $42.15 * | $34.20 | 0.0% | COM | 070830104 |
| XRX | Xerox Holdings Corp | 199,419 | $2.912M | 0.4% | $14.60 * | $21.67 | -30.4% | COM NEW | 98421M106 |
| NYT | New York Times Co | 89,635 | $2.91M | 0.4% | $32.46 * | $29.41 | +6.8% | CL A | 650111107 |
| IRWD | Ironwood Pharmaceuticals Inc | 234,859 | $2.91M | 0.4% | $12.39 * | $11.20 | +1.3% | COM CL A | 46333X108 |
| — | Howard Hughes Corp | 38,059 | $2.908M | 0.4% | $76.41 | $79.12 | — | COM | 44267D107 |
| GDOT | Green Dot Corp | 183,689 | $2.906M | 0.4% | $15.82 * | $29.03 | -36.5% | CL A | 39304D102 |
| INVA | Innoviva Inc | 219,172 | $2.904M | 0.4% | $13.25 | $14.11 | -6.8% | COM | 45781M101 |
| NSIT | Insight Enterprises Inc | 28,945 | $2.902M | 0.4% | $100.26 * | $100.04 | -4.5% | COM | 45765U103 |
| BHC | Bausch Health Cos Inc | 461,645 | $2.899M | 0.4% | $6.28 * | $15.23 | -54.1% | COM | 071734107 |
| UPBD | Rent-A-Center Inc | 128,566 | $2.899M | 0.4% | $22.55 * | $21.43 | 0.0% | COM | 76009N100 |
| ACM | AECOM | 34,094 | $2.896M | 0.4% | $84.94 * | $59.07 | +29.1% | COM | 00766T100 |
| — | TreeHouse Foods Inc | 58,649 | $2.896M | 0.4% | $49.38 | $41.39 | — | COM | 89469A104 |
| IVZ | Invesco Ltd | 160,913 | $2.895M | 0.4% | $17.99 * | $16.02 | -7.8% | SHS | G491BT108 |
| MD | Pediatrix Medical Group Inc | 194,450 | $2.89M | 0.4% | $14.86 * | $21.27 | -23.3% | COM | 58502B106 |
| JHG | Janus Henderson Group PLC | 122,797 | $2.888M | 0.4% | $23.52 | $30.76 | -23.8% | ORD SHS | G4474Y214 |
| QSR | Restaurant Brands Internationa | 44,651 | $2.888M | 0.4% | $64.68 * | $56.31 | +9.1% | COM | 76131D103 |
| DAN | Dana Inc | 190,474 | $2.882M | 0.4% | $15.13 * | $17.12 | -17.2% | COM | 235825205 |
| SWX | Southwest Gas Holdings Inc | 46,521 | $2.879M | 0.4% | $61.89 * | $82.98 | -18.0% | COM | 844895102 |
| MDU | MDU Resources Group Inc | 94,706 | $2.873M | 0.4% | $30.34 * | $10.02 | +2.5% | COM | 552690109 |
| CCK | Crown Holdings Inc | 34,914 | $2.87M | 0.4% | $82.20 * | $76.94 | 0.0% | COM | 228368106 |
| PZZA | Papa John's International Inc | 34,771 | $2.862M | 0.4% | $82.31 * | $70.45 | -0.8% | COM | 698813102 |
| CNDT | Conduent Inc | 697,486 | $2.825M | 0.4% | $4.05 * | $5.84 | -34.4% | COM | 206787103 |
| VOT | Vanguard Mid-Cap Growth ETF | 14,629 | $2.63M | 0.3% | $179.78 | $227.19 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | Amazon Inc | 28,156 | $2.365M | 0.3% | $84.00 * | $126.33 | -21.8% | COM | 023135106 |
| ABBV | AbbVie Inc | 13,780 | $2.227M | 0.3% | $161.61 * | $129.50 | +6.0% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 24,841 | $2.192M | 0.3% | $88.24 * | $109.76 | -14.1% | CAP STK CL A | 02079K305 |
| CHKP | Check Point Software Technolog | 16,930 | $2.136M | 0.3% | $126.17 | $124.78 | 0.0% | ORD | M22465104 |
| XOM | Exxon Mobil Corp | 19,021 | $2.098M | 0.3% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| AGG | iShares Core US Aggregate Bo | 20,804 | $2.018M | 0.3% | $97.00 | $116.48 | — | CORE US AGGBD ET | 464287226 |
| OGN | Organon & Co | 72,023 | $2.012M | 0.3% | $27.94 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| PM | Philip Morris International In | 19,599 | $1.984M | 0.3% | $101.23 * | $81.30 | 0.0% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 22,616 | $1.942M | 0.3% | $85.87 * | $70.79 | 0.0% | COM | 375558103 |
| SO | Southern Co | 26,918 | $1.922M | 0.3% | $71.40 * | $59.62 | 0.0% | COM | 842587107 |
| CVX | Chevron Corp | 10,652 | $1.912M | 0.3% | $179.50 * | $153.23 | 0.0% | COM | 166764100 |
| KHC | Kraft Heinz Co | 46,426 | $1.89M | 0.3% | $40.71 * | $32.51 | 0.0% | COM | 500754106 |
| OMC | Omnicom Group Inc | 23,107 | $1.885M | 0.2% | $81.58 * | $66.68 | 0.0% | COM | 681919106 |
| DUK | Duke Energy Corp | 18,228 | $1.877M | 0.2% | $102.97 * | $84.81 | 0.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA Corp | 12,787 | $1.869M | 0.2% | $146.16 * | $18.02 | -18.7% | COM | 67066G104 |
| MO | Altria Group Inc | 40,733 | $1.862M | 0.2% | $45.71 * | $35.03 | 0.0% | COM | 02209S103 |
| KMB | Kimberly-Clark Corp | 13,680 | $1.857M | 0.2% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| NEM | Newmont Corp | 39,267 | $1.853M | 0.2% | $47.19 * | $40.82 | 0.0% | COM | 651639106 |
| D | Dominion Energy Inc | 30,073 | $1.844M | 0.2% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| VTRS | Viatris Inc | 165,404 | $1.841M | 0.2% | $11.13 * | $9.05 | 0.0% | COM | 92556V106 |
| O | Realty Income Corp | 29,022 | $1.841M | 0.2% | $63.43 * | $52.23 | 0.0% | COM | 756109104 |
| VZ | Verizon Communications Inc | 46,631 | $1.837M | 0.2% | $39.39 * | $30.76 | 0.0% | COM | 92343V104 |
| MDT | Medtronic PLC | 23,402 | $1.819M | 0.2% | $77.73 * | $73.46 | 0.0% | SHS | G5960L103 |
| DOW | Dow Inc | 36,000 | $1.814M | 0.2% | $50.39 * | $40.52 | 0.0% | COM | 260557103 |
| SPG | Simon Property Group Inc | 15,278 | $1.795M | 0.2% | $117.49 * | $93.48 | 0.0% | COM | 828806109 |
| CMI | Cummins Inc | 7,403 | $1.794M | 0.2% | $242.33 * | $220.78 | 0.0% | COM | 231021106 |
| — | Pioneer Natural Resources Co | 7,840 | $1.791M | 0.2% | $228.44 | $228.44 | — | COM | 723787107 |
| HAS | Hasbro Inc | 29,327 | $1.789M | 0.2% | $61.00 * | $54.26 | 0.0% | COM | 418056107 |
| PNW | Pinnacle West Capital Corp | 23,509 | $1.788M | 0.2% | $76.06 * | $62.50 | 0.0% | COM | 723484101 |
| — | Amcor PLC | 150,053 | $1.787M | 0.2% | $11.91 * | $10.22 | 0.0% | ORD | G0250X107 |
| EIX | Edison International | 28,023 | $1.783M | 0.2% | $63.63 * | $53.19 | 0.0% | COM | 281020107 |
| — | Interpublic Group of Cos Inc | 53,502 | $1.782M | 0.2% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| WHR | Whirlpool Corp | 12,550 | $1.775M | 0.2% | $141.43 | $142.19 | 0.0% | COM | 963320106 |
| LYB | LyondellBasell Industries NV | 21,248 | $1.764M | 0.2% | $83.02 * | $66.35 | 0.0% | SHS - A - | N53745100 |
| DOC | Healthpeak Properties Inc | 69,861 | $1.751M | 0.2% | $25.06 * | $20.11 | 0.0% | COM | 42250P103 |
| T | AT&T Inc | 94,901 | $1.747M | 0.2% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| SNA | Snap-on Inc | 7,631 | $1.744M | 0.2% | $228.54 * | $208.11 | 0.0% | COM | 833034101 |
| IP | International Paper Co | 50,141 | $1.736M | 0.2% | $34.62 * | $29.99 | 0.0% | COM | 460146103 |
| MMM | 3M Co | 14,453 | $1.733M | 0.2% | $119.91 * | $90.68 | 0.0% | COM | 88579Y101 |
| BXP | Boston Properties Inc | 25,617 | $1.731M | 0.2% | $67.57 * | $58.78 | 0.0% | COM | 101121101 |
| GLW | Corning Inc | 53,992 | $1.725M | 0.2% | $31.95 * | $29.73 | 0.0% | COM | 219350105 |
| IBM | International Business Machine | 12,241 | $1.725M | 0.2% | $140.92 * | $123.05 | 0.0% | COM | 459200101 |
| SWK | Stanley Black & Decker Inc | 22,845 | $1.716M | 0.2% | $75.11 * | $68.87 | 0.0% | COM | 854502101 |
| KMI | Kinder Morgan Inc | 94,887 | $1.716M | 0.2% | $18.08 * | $15.18 | 0.0% | COM | 49456B101 |
| FANG | Diamondback Energy Inc | 12,495 | $1.709M | 0.2% | $136.77 * | $109.40 | +17.0% | COM | 25278X109 |
| BBY | Best Buy Co Inc | 21,298 | $1.708M | 0.2% | $80.20 * | $63.23 | 0.0% | COM | 086516101 |
| COP | ConocoPhillips | 14,280 | $1.685M | 0.2% | $118.00 * | $67.49 | +62.1% | COM | 20825C104 |
| DVN | Devon Energy Corp | 27,341 | $1.682M | 0.2% | $61.52 * | $59.35 | 0.0% | COM | 25179M103 |
| UPS | United Parcel Service Inc | 9,678 | $1.682M | 0.2% | $173.80 * | $149.95 | -1.3% | CL B | 911312106 |
| INTC | Intel Corp | 62,850 | $1.661M | 0.2% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc | 43,862 | $1.639M | 0.2% | $37.37 | $37.37 | — | COM | 931427108 |
| MRNA | Moderna Inc | 8,863 | $1.592M | 0.2% | $179.62 * | $163.51 | 0.0% | COM | 60770K107 |
| LMT | Lockheed Martin Corp | 3,255 | $1.584M | 0.2% | $486.64 * | $322.59 | +32.2% | COM | 539830109 |
| CAT | Caterpillar Inc | 6,582 | $1.577M | 0.2% | $239.59 * | $206.59 | 0.0% | COM | 149123101 |
| — | Paramount Global | 92,508 | $1.562M | 0.2% | $16.89 | $16.89 | — | CLASS B COM | 92556H206 |
| KLAC | KLA Corp | 4,125 | $1.555M | 0.2% | $376.97 * | $334.63 | +1.0% | COM NEW | 482480100 |
| VFC | VF Corp | 56,097 | $1.549M | 0.2% | $27.61 * | $29.39 | 0.0% | COM | 918204108 |
| OXY | Occidental Petroleum Corp | 24,583 | $1.548M | 0.2% | $62.97 * | $64.70 | 0.0% | COM | 674599105 |
| ORLY | O'Reilly Automotive Inc | 1,832 | $1.546M | 0.2% | $843.89 * | $32.54 | +65.2% | COM | 67103H107 |
| AZO | AutoZone Inc | 624 | $1.539M | 0.2% | $2466.35 * | $1649.51 | +46.5% | COM | 053332102 |
| SPTL | SPDR Portfolio Long Term Treas | 52,671 | $1.529M | 0.2% | $29.03 | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| FTNT | Fortinet Inc | 31,116 | $1.521M | 0.2% | $48.88 * | $57.81 | -9.8% | COM | 34959E109 |
| AMP | Ameriprise Financial Inc | 4,880 | $1.519M | 0.2% | $311.27 * | $291.87 | 0.0% | COM | 03076C106 |
| BIIB | Biogen Inc | 5,467 | $1.514M | 0.2% | $276.93 | $282.44 | 0.0% | COM | 09062X103 |
| ADM | Archer-Daniels-Midland Co | 16,299 | $1.513M | 0.2% | $92.83 * | $83.64 | 0.0% | COM | 039483102 |
| NUE | Nucor Corp | 11,472 | $1.512M | 0.2% | $131.80 | $106.17 | +22.1% | COM | 670346105 |
| HCA | HCA Healthcare Inc | 6,302 | $1.512M | 0.2% | $239.92 * | $228.92 | -4.7% | COM | 40412C101 |
| MCK | McKesson Corp | 4,020 | $1.508M | 0.2% | $375.12 * | $193.97 | +89.3% | COM | 58155Q103 |
| MAR | Marriott International Inc | 10,126 | $1.508M | 0.2% | $148.92 | $149.19 | 0.0% | CL A | 571903202 |
| — | Marathon Oil Corp | 55,700 | $1.508M | 0.2% | $27.07 | $25.00 | — | COM | 565849106 |
| IT | Gartner Inc | 4,481 | $1.506M | 0.2% | $336.09 * | $279.04 | +15.7% | COM | 366651107 |
| ODFL | Old Dominion Freight Line Inc | 5,279 | $1.498M | 0.2% | $283.77 * | $135.79 | +2.8% | COM | 679580100 |
| HRB | H&R Block Inc | 41,020 | $1.498M | 0.2% | $36.52 | $25.77 | +43.6% | COM | 093671105 |
| AR | Antero Resources Corp | 48,098 | $1.491M | 0.2% | $31.00 * | $34.55 | 0.0% | COM | 03674X106 |
| FCNCA | First Citizens BancShares Inc | 1,960 | $1.486M | 0.2% | $758.16 * | $796.15 | 0.0% | CL A | 31946M103 |
| JEF | Jefferies Financial Group Inc | 43,318 | $1.485M | 0.2% | $34.28 * | $26.29 | +14.5% | COM | 47233W109 |
| H | Hyatt Hotels Corp | 16,417 | $1.485M | 0.2% | $90.46 | $90.70 | 0.0% | COM CL A | 448579102 |
| CACC | Credit Acceptance Corp | 3,128 | $1.484M | 0.2% | $474.42 * | $600.11 | -23.5% | COM | 225310101 |
| LW | Lamb Weston Holdings Inc | 16,594 | $1.483M | 0.2% | $89.37 * | $73.80 | +9.0% | COM | 513272104 |
| AVT | Avnet Inc | 35,646 | $1.482M | 0.2% | $41.58 * | $38.28 | 0.0% | COM | 053807103 |
| RRC | Range Resources Corp | 59,226 | $1.482M | 0.2% | $25.02 * | $27.38 | 0.0% | COM | 75281A109 |
| — | Discover Financial Services | 15,138 | $1.481M | 0.2% | $97.83 | $116.08 | — | COM | 254709108 |
| CNC | Centene Corp | 18,041 | $1.48M | 0.2% | $82.04 | $81.68 | 0.0% | COM | 15135B101 |
| CAR | Avis Budget Group Inc | 9,027 | $1.48M | 0.2% | $163.95 * | $158.35 | +20.3% | COM | 053774105 |
| PII | Polaris Inc | 14,639 | $1.479M | 0.2% | $101.03 * | $104.18 | 0.0% | COM | 731068102 |
| DGX | Quest Diagnostics Inc | 9,457 | $1.479M | 0.2% | $156.39 * | $135.28 | 0.0% | COM | 74834L100 |
| STLD | Steel Dynamics Inc | 15,139 | $1.479M | 0.2% | $97.69 * | $61.48 | +49.2% | COM | 858119100 |
| MOS | Mosaic Co | 33,690 | $1.478M | 0.2% | $43.87 * | $47.18 | -3.9% | COM | 61945C103 |
| CC | Chemours Co/The | 48,272 | $1.478M | 0.2% | $30.62 * | $27.62 | -3.5% | COM | 163851108 |
| UHS | Universal Health Services Inc | 10,491 | $1.478M | 0.2% | $140.88 * | $116.28 | 0.0% | CL B | 913903100 |
| WSC | WillScot Mobile Mini Holdings | 32,717 | $1.478M | 0.2% | $45.18 | $39.28 | +14.2% | COM CL A | 971378104 |
| VNO | Vornado Realty Trust | 71,020 | $1.478M | 0.2% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| OVV | Ovintiv Inc | 29,118 | $1.477M | 0.2% | $50.72 * | $52.26 | 0.0% | COM | 69047Q102 |
| — | Univar Solutions Inc | 46,460 | $1.477M | 0.2% | $31.79 | $22.75 | — | COM | 91336L107 |
| BLDR | Builders FirstSource Inc | 22,763 | $1.477M | 0.2% | $64.89 * | $67.86 | -8.0% | COM | 12008R107 |
| HLT | Hilton Worldwide Holdings Inc | 11,687 | $1.477M | 0.2% | $126.38 * | $130.53 | 0.0% | COM | 43300A203 |
| FICO | Fair Isaac Corp | 2,468 | $1.477M | 0.2% | $598.46 * | $453.90 | +15.9% | COM | 303250104 |
| MS | Morgan Stanley | 17,367 | $1.477M | 0.2% | $85.05 * | $75.24 | +2.1% | COM NEW | 617446448 |
| AFL | Aflac Inc | 20,500 | $1.475M | 0.2% | $71.95 * | $57.15 | +9.4% | COM | 001055102 |
| ALL | Allstate Corp | 10,869 | $1.474M | 0.2% | $135.62 * | $119.94 | +1.2% | COM | 020002101 |
| URI | United Rentals Inc | 4,146 | $1.474M | 0.2% | $355.52 * | $281.88 | +12.9% | COM | 911363109 |
| PSTG | Pure Storage Inc | 55,075 | $1.474M | 0.2% | $26.76 * | $29.08 | 0.0% | CL A | 74624M102 |
| TXT | Textron Inc | 20,800 | $1.473M | 0.2% | $70.82 * | $67.67 | 0.0% | COM | 883203101 |
| NXST | Nexstar Media Group Inc | 8,408 | $1.472M | 0.2% | $175.07 * | $161.95 | -4.4% | COMMON STOCK | 65336K103 |
| POST | Post Holdings Inc | 16,309 | $1.472M | 0.2% | $90.26 | $78.44 | +13.7% | COM | 737446104 |
| SLM | SLM Corp | 88,697 | $1.472M | 0.2% | $16.60 | $16.90 | -3.0% | COM | 78442P106 |
| OLN | Olin Corp | 27,805 | $1.472M | 0.2% | $52.94 * | $47.31 | +4.8% | COM PAR $1 | 680665205 |
| BHF | Brighthouse Financial Inc | 28,718 | $1.472M | 0.2% | $51.26 * | $48.26 | +8.3% | COM | 10922N103 |
| EXP | Eagle Materials Inc | 11,078 | $1.472M | 0.2% | $132.88 * | $144.49 | -14.0% | COM | 26969P108 |
| AIG | American International Group I | 23,276 | $1.472M | 0.2% | $63.24 * | $51.71 | +4.8% | COM NEW | 026874784 |
| HIG | Hartford Financial Services Gr | 19,397 | $1.471M | 0.2% | $75.84 * | $61.30 | +10.4% | COM | 416515104 |
| PAG | Penske Automotive Group Inc | 12,794 | $1.47M | 0.2% | $114.90 | $102.11 | +11.7% | COM | 70959W103 |
| ADT | ADT Inc | 162,075 | $1.47M | 0.2% | $9.07 * | $8.18 | 0.0% | COM | 00090Q103 |
| AN | AutoNation Inc | 13,698 | $1.47M | 0.2% | $107.31 * | $103.15 | +7.2% | COM | 05329W102 |
| PSX | Phillips 66 | 14,118 | $1.469M | 0.2% | $104.05 * | $91.37 | 0.0% | COM | 718546104 |
| AMG | Affiliated Managers Group Inc | 9,268 | $1.468M | 0.2% | $158.39 * | $158.16 | -10.6% | COM | 008252108 |
| MET | MetLife Inc | 20,284 | $1.468M | 0.2% | $72.37 * | $50.70 | +28.4% | COM | 59156R108 |
| OZK | Bank OZK | 36,621 | $1.467M | 0.2% | $40.06 * | $39.80 | -4.6% | COM | 06417N103 |
| L | Loews Corp | 25,149 | $1.467M | 0.2% | $58.33 * | $59.60 | -7.5% | COM | 540424108 |
| SCI | Service Corp International | 21,217 | $1.467M | 0.2% | $69.14 * | $63.51 | +4.9% | COM | 817565104 |
| LSTR | Landstar System Inc | 8,995 | $1.465M | 0.2% | $162.87 | $145.00 | — | COM | 515098101 |
| CF | CF Industries Holdings Inc | 17,186 | $1.464M | 0.2% | $85.19 * | $91.47 | +3.3% | COM | 125269100 |
| EQH | Equitable Holdings Inc | 51,013 | $1.464M | 0.2% | $28.70 * | $27.34 | +0.0% | COM | 29452E101 |
| VOYA | Voya Financial Inc | 23,785 | $1.463M | 0.2% | $61.51 * | $60.58 | -1.2% | COM | 929089100 |
| AA | Alcoa Corp | 32,153 | $1.462M | 0.2% | $45.47 * | $44.87 | -6.5% | COM | 013872106 |
| — | United States Steel Corp | 58,358 | $1.462M | 0.2% | $25.05 | $28.60 | — | COM | 912909108 |
| LPX | Louisiana-Pacific Corp | 24,682 | $1.461M | 0.2% | $59.19 | $61.01 | -3.3% | COM | 546347105 |
| AYI | Acuity Brands Inc | 8,815 | $1.46M | 0.2% | $165.63 * | $168.31 | +4.6% | COM | 00508Y102 |
| PFG | Principal Financial Group Inc | 17,396 | $1.46M | 0.2% | $83.93 * | $60.13 | +27.4% | COM | 74251V102 |
| NRG | NRG Energy Inc | 45,583 | $1.45M | 0.2% | $31.81 * | $36.88 | -1.1% | COM NEW | 629377508 |
| VST | Vistra Corp | 62,123 | $1.441M | 0.2% | $23.20 * | $20.90 | +5.3% | COM | 92840M102 |
| TSLA | Tesla Inc | 10,485 | $1.292M | 0.2% | $123.22 * | $284.86 | -33.5% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 2,208 | $1.171M | 0.2% | $530.34 * | $447.19 | +11.9% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 2,929 | $1.072M | 0.1% | $366.00 * | $285.79 | +21.0% | COM | 532457108 |
| HD | Home Depot Inc | 3,273 | $1.034M | 0.1% | $315.92 * | $284.70 | -1.2% | COM | 437076102 |
| META | Meta Platforms Inc | 8,158 | $982K | 0.1% | $120.37 * | $210.08 | -44.5% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 1,619 | $892K | 0.1% | $550.96 * | $537.92 | -2.4% | COM | 883556102 |
| V | Visa Inc | 4,190 | $871K | 0.1% | $207.88 * | $198.30 | -0.7% | COM | 92826C839 |
| CL | Colgate-Palmolive Co | 11,020 | $868K | 0.1% | $78.77 * | $69.73 | 0.0% | COM | 194162103 |
| — | Splunk Inc | 9,644 | $830K | 0.1% | $86.06 | $86.06 | — | COM | 848637104 |
| MA | Mastercard Inc | 2,342 | $814K | 0.1% | $347.57 * | $325.57 | -0.7% | CL A | 57636Q104 |
| OSG | Ambac Financial Group Inc | 40,000 | $698K | 0.1% | $17.45 * | $14.43 | +3.0% | COM NEW | 023139884 |
| VGT | Vanguard Information Technolog | 2,074 | $662K | 0.1% | $319.19 | $383.57 | — | INF TECH ETF | 92204A702 |
| CRM | Salesforce Inc | 4,854 | $644K | 0.1% | $132.67 * | $157.88 | -8.7% | COM | 79466L302 |
| ADBE | Adobe Inc | 1,897 | $638K | 0.1% | $336.32 * | $436.14 | -26.7% | COM | 00724F101 |
| GOOG | Alphabet Inc | 7,152 | $635K | 0.1% | $88.79 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 1,098 | $614K | 0.1% | $559.20 * | $48.08 | -1.0% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 5,046 | $555K | 0.1% | $109.99 | $122.32 | -11.0% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 8,300 | $538K | 0.1% | $64.82 | $100.31 | -34.2% | COM | 007903107 |
| JPM | JPMorgan Chase & Co | 3,778 | $507K | 0.1% | $134.20 * | $112.89 | +4.2% | COM | 46625H100 |
| PFE | Pfizer Inc | 7,587 | $389K | 0.1% | $51.27 * | $36.36 | +10.5% | COM | 717081103 |
| JNJ | Johnson & Johnson | 2,200 | $389K | 0.1% | $176.82 * | $157.06 | 0.0% | COM | 478160104 |
| MRK | Merck & Co Inc | 3,467 | $385K | 0.1% | $111.05 * | $92.80 | 0.0% | COM | 58933Y105 |
| INTU | Intuit Inc | 912 | $355K | 0.0% | $389.25 | $422.65 | -8.0% | COM | 461202103 |
| PEP | PepsiCo Inc | 1,879 | $339K | 0.0% | $180.42 * | $154.42 | +4.2% | COM | 713448108 |
| PLTR | Palantir Technologies Inc | 50,295 | $323K | 0.0% | $6.42 * | $14.94 | -49.3% | CL A | 69608A108 |
| LMB | Limbach Holdings Inc | 28,000 | $291K | 0.0% | $10.39 * | $9.52 | 0.0% | COM | 53263P105 |
| PG | Procter & Gamble Co | 1,783 | $270K | 0.0% | $151.43 * | $129.79 | 0.0% | COM | 742718109 |
| MCD | McDonald's Corp | 984 | $259K | 0.0% | $263.21 * | $226.94 | +8.1% | COM | 580135101 |
| DHR | Danaher Corp | 870 | $231K | 0.0% | $265.52 * | $240.69 | -5.2% | COM | 235851102 |
| KO | Coca-Cola Co | 3,440 | $219K | 0.0% | $63.66 * | $54.92 | 0.0% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 2,916 | $210K | 0.0% | $72.02 * | $65.23 | 0.0% | COM | 110122108 |