Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | LeaderShares AlphaFctr Tctcl Fcsd ETF | 1,329,810 | $44.39M | 4.6% | $33.38 | $31.43 | — | LEADERSHS ALPHAF | 90214Q691 |
| LSAF | LeaderSharesTM AlphaFactor US Cr Eq ETF | 1,283,876 | $40.79M | 4.2% | $31.77 | $28.96 | — | LDRSHS ALPFACT | 90214Q774 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 463,359 | $35.77M | 3.7% | $77.19 | $78.05 | — | S&P 600 SMCP GRW | 78464A300 |
| — | LEADERSHARES EQUITY SKEW ETF | 1,093,144 | $32.74M | 3.4% | $29.95 | $30.01 | — | LEADERSHS EQT | 90214Q683 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 410,613 | $31.6M | 3.3% | $76.96 | $74.61 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES CORE MSCI EMERGING | 559,485 | $27.58M | 2.8% | $49.29 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| — | LEADERSHARES ACTIVIST LEADERS ETF | 726,152 | $22.94M | 2.4% | $31.59 | $31.21 | — | LEADERSHS ACTIVI | 90214Q717 |
| VWO | VANGUARD FTSE EMERGING MARKE | 508,273 | $20.68M | 2.1% | $40.68 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 812,615 | $18.2M | 1.9% | $22.40 | $23.36 | — | LEADERSHARES DY | 90214Q675 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 126,548 | $13.69M | 1.4% | $108.14 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 56,691 | $11M | 1.1% | $193.96 * | $147.34 | +16.8% | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 50,078 | $9.96M | 1.0% | $198.89 | $183.54 | — | SMALL CP ETF | 922908751 |
| IJR | iShares Core S&P Small-Cap ETF | 98,208 | $9.786M | 1.0% | $99.65 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VSS | Vanguard FTSE All World ex-US | 86,614 | $9.569M | 1.0% | $110.48 | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | Schwab International Small-Cap | 280,717 | $9.48M | 1.0% | $33.77 | $31.68 | — | INTL SCEQT ETF | 808524888 |
| HPQ | HP INC | 272,275 | $8.623M | 0.9% | $31.67 * | $23.76 | +14.2% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 20,626 | $8.599M | 0.9% | $416.90 * | $329.14 | +8.7% | COM | 78409V104 |
| LOW | LOWE'S COS INC | 36,409 | $8.474M | 0.9% | $232.74 * | $191.45 | +3.3% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 67,834 | $8.474M | 0.9% | $124.92 * | $99.30 | +10.7% | COM | 302130109 |
| OC | OWENS CORNING | 62,027 | $8.456M | 0.9% | $136.33 * | $88.42 | +23.9% | COM | 690742101 |
| VOO | Vanguard S&P 500 ETF | 20,703 | $8.45M | 0.9% | $408.15 | $371.11 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 86,061 | $8.447M | 0.9% | $98.15 * | $71.55 | +12.6% | COM | 14149Y108 |
| MTG | MGIC INVESTMENT CORP | 514,970 | $8.432M | 0.9% | $16.37 * | $13.68 | +8.5% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 117,457 | $8.419M | 0.9% | $71.68 * | $56.63 | +15.4% | COM | 103304101 |
| — | PDC ENERGY INC | 114,423 | $8.413M | 0.9% | $73.53 | $63.52 | — | COM | 69327R101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 143,299 | $8.367M | 0.9% | $58.39 * | $39.34 | +20.9% | COM | 01973R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 240,594 | $8.272M | 0.9% | $34.38 | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | Vanguard FTSE Developed Markets ETF | 174,380 | $8.053M | 0.8% | $46.18 | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| APA | APA CORP | 236,317 | $7.775M | 0.8% | $32.90 * | $36.84 | -14.2% | COM | 03743Q108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 86,737 | $7.775M | 0.8% | $89.64 | $89.86 | +0.6% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINANCIAL | 191,653 | $7.528M | 0.8% | $39.28 * | $31.80 | -9.4% | COM | 87165B103 |
| DINO | HF SINCLAIR CORP | 182,904 | $7.504M | 0.8% | $41.03 * | $48.34 | -19.4% | COM | 403949100 |
| LOPE | GRAND CANYON EDUCATION INC | 78,649 | $7.442M | 0.8% | $94.62 * | $101.46 | +8.3% | COM | 38526M106 |
| MPC | MARATHON PETROLEUM CORP | 69,636 | $7.22M | 0.7% | $103.68 * | $98.83 | +11.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 69,882 | $7.122M | 0.7% | $101.91 * | $110.13 | -2.7% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 23,255 | $7.089M | 0.7% | $304.84 * | $292.36 | -15.2% | COM | 125523100 |
| TLT | iShares 20 Year Treasury Bond | 68,490 | $7.05M | 0.7% | $102.93 | $100.18 | — | 20 YR TR BD ETF | 464287432 |
| BPOP | POPULAR INC | 106,947 | $6.799M | 0.7% | $63.57 * | $63.01 | -13.4% | COM NEW | 733174700 |
| VOT | Vanguard Mid-Cap Growth ETF | 32,819 | $6.753M | 0.7% | $205.76 | $209.68 | — | MCAP GR IDXVIP | 922908538 |
| RS | RELIANCE STEEL & ALUMINUM | 24,131 | $6.751M | 0.7% | $279.76 * | $195.85 | +26.4% | COM | 759509102 |
| ALLY | ALLY FINANCIAL INC | 240,548 | $6.724M | 0.7% | $27.95 * | $23.75 | +1.7% | COM | 02005N100 |
| LKQ | LKQ CORP | 111,455 | $6.646M | 0.7% | $59.63 * | $47.47 | +8.6% | COM | 501889208 |
| TNL | TRAVEL LEISURE CO | 159,863 | $6.566M | 0.7% | $41.07 * | $33.62 | +2.1% | COM | 894164102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94,049 | $6.459M | 0.7% | $68.68 | $70.91 | -3.7% | COM | 98311A105 |
| CHH | CHOICE HOTELS INTL INC | 54,884 | $6.408M | 0.7% | $116.76 | $115.94 | +0.9% | COM | 169905106 |
| HUN | HUNTSMAN CORP | 239,429 | $6.358M | 0.7% | $26.55 * | $27.76 | -6.5% | COM | 447011107 |
| DLB | DOLBY LABORATORIES INC | 77,311 | $6.305M | 0.7% | $81.55 * | $66.41 | +20.0% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC | 81,508 | $6.184M | 0.6% | $75.87 | $80.21 | -5.9% | COM | 56418H100 |
| AGG | iShares Core US Aggregate Bond ETF | 61,018 | $5.977M | 0.6% | $97.95 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| PPC | PILGRIM'S PRIDE CORP | 306,927 | $5.961M | 0.6% | $19.42 * | $23.90 | -5.8% | COM | 72147K108 |
| VAC | MARRIOTT VACATIONS WORLD | 52,499 | $5.784M | 0.6% | $110.17 * | $137.76 | -6.1% | COM | 57164Y107 |
| MSFT | MICROSOFT CORP | 16,467 | $5.608M | 0.6% | $340.56 * | $257.62 | +19.3% | COM | 594918104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 154,942 | $4.633M | 0.5% | $29.90 | $34.44 | — | PORTFOLIO LN TSR | 78464A664 |
| VRT | VERTIV HOLDINGS CO | 163,656 | $4.476M | 0.5% | $27.35 * | $13.45 | +27.2% | COM CL A | 92537N108 |
| IVZ | INVESCO LTD | 242,489 | $4.475M | 0.5% | $18.45 * | $15.71 | -9.6% | SHS | G491BT108 |
| DAN | DANA INC | 240,061 | $4.404M | 0.5% | $18.35 * | $16.66 | -18.9% | COM | 235825205 |
| CNDT | CONDUENT INC | 1,182,885 | $4.361M | 0.5% | $3.69 * | $5.02 | -34.8% | COM | 206787103 |
| CCK | CROWN HOLDINGS INC | 47,042 | $4.338M | 0.4% | $92.22 * | $78.03 | +2.4% | COM | 228368106 |
| FRPT | FRESHPET INC | 61,940 | $4.306M | 0.4% | $69.52 * | $51.24 | +27.8% | COM | 358039105 |
| NYT | NEW YORK TIMES CO | 103,113 | $4.273M | 0.4% | $41.44 * | $30.36 | +21.5% | CL A | 650111107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,098 | $4.178M | 0.4% | $65.18 * | $77.15 | -23.3% | COM | 844895102 |
| NSIT | INSIGHT ENTERPRISES INC | 27,766 | $4.15M | 0.4% | $149.46 * | $103.68 | +29.5% | COM | 45765U103 |
| BBWI | BATH & BODY WORKS INC | 109,221 | $4.121M | 0.4% | $37.73 * | $35.27 | -4.0% | COM | 070830104 |
| QSR | RESTAURANT BRANDS INTERN | 52,371 | $4.099M | 0.4% | $78.27 * | $57.60 | +25.3% | COM | 76131D103 |
| XRX | XEROX HOLDINGS CORP | 271,130 | $4.084M | 0.4% | $15.06 * | $19.99 | -26.7% | COM NEW | 98421M106 |
| — | HOWARD HUGHES CORP | 51,884 | $4.083M | 0.4% | $78.69 | $79.16 | — | COM | 44267D107 |
| — | TREEHOUSE FOODS INC | 80,486 | $4.079M | 0.4% | $50.68 | $43.88 | — | COM | 89469A104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 66,089 | $4.036M | 0.4% | $61.07 * | $60.80 | -7.0% | ORD SHS | G7997R103 |
| UPBD | UPBOUND GROUP INC | 131,495 | $3.998M | 0.4% | $30.40 * | $21.96 | +33.1% | COM | 76009N100 |
| JHG | JANUS HENDERSON GROUP PLC | 149,077 | $3.982M | 0.4% | $26.71 | $30.04 | -11.2% | ORD SHS | G4474Y214 |
| NWL | NEWELL BRANDS INC | 471,512 | $3.959M | 0.4% | $8.40 * | $13.69 | -35.1% | COM | 651229106 |
| GDDY | GODADDY INC | 54,056 | $3.954M | 0.4% | $73.15 | $74.01 | -0.2% | CL A | 380237107 |
| GDOT | GREEN DOT CORP | 216,125 | $3.902M | 0.4% | $18.05 | $27.30 | -35.1% | CL A | 39304D102 |
| GOOGL | ALPHABET INC | 32,044 | $3.836M | 0.4% | $119.71 * | $111.00 | +2.9% | CAP STK CL A | 02079K305 |
| BHC | BAUSCH HEALTH COS INC | 497,502 | $3.769M | 0.4% | $7.58 * | $14.46 | -49.0% | COM | 071734107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 380,666 | $3.764M | 0.4% | $9.89 * | $11.14 | -3.6% | COM CL A | 46333X108 |
| INVA | INNOVIVA INC | 318,362 | $3.608M | 0.4% | $11.33 * | $13.50 | -7.4% | COM | 45781M101 |
| OMC | OMNICOM GROUP | 37,841 | $3.601M | 0.4% | $95.16 * | $84.87 | 0.0% | COM | 681919106 |
| DVN | DEVON ENERGY CORP | 72,696 | $3.514M | 0.4% | $48.34 * | $51.45 | -11.7% | COM | 25179M103 |
| — | PIONEER NATURAL RESOURCES CO | 16,899 | $3.501M | 0.4% | $207.17 | $216.73 | — | COM | 723787107 |
| NVDA | NVIDIA Corp | 7,693 | $3.254M | 0.3% | $422.98 * | $18.02 | +84.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 28,218 | $3.026M | 0.3% | $107.24 * | $97.74 | +1.9% | COM | 30231G102 |
| MDU | MDU RESOURCES GROUP INC | 194,049 | $2.777M | 0.3% | $14.31 * | $10.26 | +1.7% | COM | 552690109 |
| MA | MASTERCARD INC | 6,825 | $2.684M | 0.3% | $393.26 * | $352.92 | +4.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 16,026 | $2.522M | 0.3% | $157.37 * | $151.54 | -5.5% | COM | 166764100 |
| CHKP | Check Point Software Technolog | 18,646 | $2.342M | 0.2% | $125.60 | $124.96 | +0.7% | ORD | M22465104 |
| F | FORD MOTOR CO | 152,556 | $2.308M | 0.2% | $15.13 * | $10.20 | +4.8% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,374 | $2.282M | 0.2% | $521.72 * | $536.18 | -0.2% | COM | 883556102 |
| AMZN | AMAZON INC | 17,458 | $2.276M | 0.2% | $130.37 * | $125.34 | -8.9% | COM | 023135106 |
| META | META PLATFORMS INC | 7,870 | $2.259M | 0.2% | $287.04 * | $245.05 | 0.0% | CL A | 30303M102 |
| SWK | Stanley Black & Decker Inc | 23,871 | $2.237M | 0.2% | $93.71 * | $69.18 | +7.7% | COM | 854502101 |
| LNC | Lincoln National Corp | 86,363 | $2.225M | 0.2% | $25.76 * | $24.78 | -24.6% | COM | 534187109 |
| TSLA | Tesla Inc | 8,313 | $2.176M | 0.2% | $261.76 * | $284.86 | -29.8% | COM | 88160R101 |
| CMI | Cummins Inc | 8,769 | $2.15M | 0.2% | $245.18 * | $220.72 | -3.5% | COM | 231021106 |
| BXP | Boston Properties Inc | 36,971 | $2.13M | 0.2% | $57.61 * | $57.34 | -22.2% | COM | 101121101 |
| CMA | Comerica Inc | 50,131 | $2.124M | 0.2% | $42.37 * | $35.21 | 0.0% | COM | 200340107 |
| HPE | Hewlett Packard Enterprise Co | 124,259 | $2.088M | 0.2% | $16.80 * | $14.20 | 0.0% | COM | 42824C109 |
| WHR | Whirlpool Corp | 13,936 | $2.074M | 0.2% | $148.82 * | $142.22 | -3.4% | COM | 963320106 |
| CMCSA | COMCAST CORP | 49,722 | $2.066M | 0.2% | $41.55 * | $34.63 | +5.8% | CL A | 20030N101 |
| GLW | CORNING INC | 58,953 | $2.066M | 0.2% | $35.04 * | $29.79 | +2.7% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE | 11,448 | $2.052M | 0.2% | $179.25 * | $150.77 | +2.5% | CL B | 911312106 |
| WMB | Williams Cos Inc | 62,479 | $2.039M | 0.2% | $32.63 * | $26.77 | 0.0% | COM | 969457100 |
| BBY | Best Buy Co Inc | 24,709 | $2.025M | 0.2% | $81.95 * | $65.62 | 0.0% | COM | 086516101 |
| SPG | SIMON PROPERTY GROUP INC | 17,497 | $2.021M | 0.2% | $115.51 * | $94.53 | -0.1% | COM | 828806109 |
| NRG | NRG Energy Inc | 53,826 | $2.013M | 0.2% | $37.40 * | $35.68 | -10.0% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 54,064 | $2.011M | 0.2% | $37.20 * | $30.90 | +1.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,598 | $2.011M | 0.2% | $97.63 * | $81.52 | +3.6% | COM | 718172109 |
| VFC | VF Corp | 104,819 | $2.001M | 0.2% | $19.09 * | $26.87 | -23.7% | COM | 918204108 |
| DOW | DOW INC | 37,502 | $1.997M | 0.2% | $53.25 * | $40.81 | +10.9% | COM | 260557103 |
| IBM | INTL BUSINESS MACHINES CORP | 14,865 | $1.989M | 0.2% | $133.80 * | $122.66 | -3.8% | COM | 459200101 |
| MMM | 3M CO | 19,679 | $1.97M | 0.2% | $100.11 * | $88.64 | -12.5% | COM | 88579Y101 |
| VTRS | Viatris Inc | 196,350 | $1.96M | 0.2% | $9.98 * | $9.16 | -7.6% | COM | 92556V106 |
| OKE | ONEOK Inc | 31,723 | $1.958M | 0.2% | $61.72 * | $54.14 | 0.0% | COM | 682680103 |
| OGN | Organon & Co | 93,793 | $1.952M | 0.2% | $20.81 * | $21.75 | -12.2% | COMMON STOCK | 68622V106 |
| KMI | KINDER MORGAN INC | 113,160 | $1.949M | 0.2% | $17.22 * | $15.18 | -2.6% | COM | 49456B101 |
| IP | International Paper Co | 60,611 | $1.928M | 0.2% | $31.81 * | $30.02 | -3.1% | COM | 460146103 |
| HD | HOME DEPOT INC | 6,184 | $1.921M | 0.2% | $310.64 * | $277.52 | -0.4% | COM | 437076102 |
| T | AT&T INC | 119,628 | $1.908M | 0.2% | $15.95 * | $15.11 | -2.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 36,723 | $1.902M | 0.2% | $51.79 * | $52.91 | -10.1% | COM | 25746U109 |
| PNW | Pinnacle West Capital Corp | 23,352 | $1.902M | 0.2% | $81.45 * | $62.64 | +14.0% | COM | 723484101 |
| PAYX | Paychex Inc | 16,953 | $1.897M | 0.2% | $111.90 * | $101.03 | 0.0% | COM | 704326107 |
| EIX | EDISON INTERNATIONAL | 27,221 | $1.89M | 0.2% | $69.43 * | $62.32 | 0.0% | COM | 281020107 |
| DUK | DUKE ENERGY CORP | 20,921 | $1.877M | 0.2% | $89.72 * | $85.09 | +0.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 41,298 | $1.871M | 0.2% | $45.30 * | $35.12 | +4.1% | COM | 02209S103 |
| — | Interpublic Group of Cos Inc | 48,001 | $1.852M | 0.2% | $38.58 * | $29.44 | +15.3% | COM | 460690100 |
| IFF | International Flavors & Fragra | 23,115 | $1.84M | 0.2% | $79.60 | $80.10 | 0.0% | COM | 459506101 |
| AMGN | Amgen Inc | 8,132 | $1.805M | 0.2% | $221.96 * | $213.65 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,059 | $1.786M | 0.2% | $867.41 * | $68.73 | 0.0% | COM | 11135F101 |
| KEY | KeyCorp | 190,441 | $1.76M | 0.2% | $9.24 * | $9.00 | 0.0% | COM | 493267108 |
| ABBV | AbbVie Inc | 13,016 | $1.754M | 0.2% | $134.76 | $131.92 | +1.4% | COM | 00287Y109 |
| PFE | Pfizer Inc | 47,583 | $1.745M | 0.2% | $36.67 * | $36.53 | -9.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 645 | $1.742M | 0.2% | $2700.78 * | $2413.86 | +7.7% | COM | 09857L108 |
| CAG | Conagra Brands Inc | 51,635 | $1.741M | 0.2% | $33.72 * | $31.39 | 0.0% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 8,729 | $1.7M | 0.2% | $194.75 * | $176.89 | 0.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 681 | $1.698M | 0.2% | $2493.39 * | $1720.33 | +48.2% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 47,824 | $1.698M | 0.2% | $35.51 * | $32.62 | +2.9% | COM | 500754106 |
| — | Walgreens Boots Alliance Inc | 59,578 | $1.697M | 0.2% | $28.48 | $36.22 | — | COM | 931427108 |
| CSX | CSX CORP | 49,618 | $1.692M | 0.2% | $34.10 * | $30.43 | 0.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 18,691 | $1.69M | 0.2% | $90.42 * | $87.29 | 0.0% | COM | 209115104 |
| PSX | PHILLIPS 66 | 17,704 | $1.689M | 0.2% | $95.40 * | $91.05 | -2.8% | COM | 718546104 |
| AAP | Advance Auto Parts Inc | 24,018 | $1.688M | 0.2% | $70.28 * | $97.21 | 0.0% | COM | 00751Y106 |
| AFL | AFLAC INC | 24,154 | $1.686M | 0.2% | $69.80 * | $58.19 | +8.7% | COM | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,270 | $1.684M | 0.2% | $57.53 * | $52.43 | -3.5% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 13,436 | $1.684M | 0.2% | $125.33 * | $105.19 | 0.0% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 3,648 | $1.679M | 0.2% | $460.25 * | $334.39 | +29.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 3,930 | $1.679M | 0.2% | $427.23 * | $206.86 | +83.5% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 5,522 | $1.676M | 0.2% | $303.51 * | $228.92 | +18.9% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 15,261 | $1.662M | 0.2% | $108.91 * | $64.41 | +51.7% | COM | 858119100 |
| VMI | VALMONT INDUSTRIES | 5,707 | $1.661M | 0.2% | $291.05 | $288.86 | 0.0% | COM | 920253101 |
| NUE | NUCOR CORP | 10,126 | $1.66M | 0.2% | $163.93 * | $106.17 | +32.1% | COM | 670346105 |
| DHI | DR HORTON INC | 13,627 | $1.658M | 0.2% | $121.67 * | $106.63 | 0.0% | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 65,525 | $1.658M | 0.2% | $25.30 * | $24.20 | -5.8% | COM | 127097103 |
| EXP | EAGLE MATERIALS INC | 8,889 | $1.657M | 0.2% | $186.41 * | $144.49 | +8.9% | COM | 26969P108 |
| DECK | DECKERS OUTDOOR CORP | 3,141 | $1.657M | 0.2% | $527.54 * | $80.39 | 0.0% | COM | 243537107 |
| EQT | EQT CORP | 40,258 | $1.656M | 0.2% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| VVV | VALVOLINE INC | 44,153 | $1.656M | 0.2% | $37.51 * | $34.78 | +4.4% | COM | 92047W101 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,478 | $1.656M | 0.2% | $369.81 * | $135.79 | +17.4% | COM | 679580100 |
| VST | VISTRA CORP | 63,049 | $1.655M | 0.2% | $26.25 * | $20.95 | +12.7% | COM | 92840M102 |
| SJM | JM SMUCKER CO | 11,210 | $1.655M | 0.2% | $147.64 * | $138.52 | 0.0% | COM NEW | 832696405 |
| CAR | AVIS BUDGET GROUP INC | 7,231 | $1.654M | 0.2% | $228.74 * | $174.11 | 0.0% | COM | 053774105 |
| R | RYDER SYSTEM INC | 19,492 | $1.653M | 0.2% | $84.80 * | $91.05 | -9.6% | COM | 783549108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 8,789 | $1.653M | 0.2% | $188.08 | $186.49 | +1.3% | CL A | 55825T103 |
| FISV | FISERV INC | 13,105 | $1.653M | 0.2% | $126.14 * | $117.72 | 0.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 3,719 | $1.652M | 0.2% | $444.21 | $442.65 | 0.0% | COM | 036752103 |
| — | UNIVAR SOLUTIONS INC | 46,099 | $1.652M | 0.2% | $35.84 | $23.30 | — | COM | 91336L107 |
| TMUS | T-MOBILE US INC | 11,890 | $1.652M | 0.2% | $138.94 * | $135.59 | 0.0% | COM | 872590104 |
| PHM | PULTEGROUP INC | 21,269 | $1.652M | 0.2% | $77.67 * | $52.76 | +25.9% | COM | 745867101 |
| SEIC | SEI INVESTMENTS COMPANY | 27,709 | $1.652M | 0.2% | $59.62 * | $56.04 | 0.0% | COM | 784117103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,728 | $1.651M | 0.2% | $955.44 * | $33.14 | +84.3% | COM | 67103H107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,909 | $1.651M | 0.2% | $166.62 * | $102.11 | +42.1% | COM | 70959W103 |
| VRSN | VERISIGN INC | 7,307 | $1.651M | 0.2% | $225.95 * | $218.54 | 0.0% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 37,567 | $1.65M | 0.2% | $43.92 * | $42.72 | 0.0% | COM | 552953101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,915 | $1.65M | 0.2% | $72.01 * | $62.57 | +6.7% | COM | 416515104 |
| HUM | HUMANA INC | 3,690 | $1.65M | 0.2% | $447.15 * | $488.15 | 0.0% | COM | 444859102 |
| AN | AUTONATION INC | 10,022 | $1.65M | 0.2% | $164.64 * | $103.15 | +34.6% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 3,506 | $1.65M | 0.2% | $470.62 * | $509.20 | -3.8% | COM | 90384S303 |
| ORI | OLD REPUBLIC INTL CORP | 65,498 | $1.649M | 0.2% | $25.18 * | $20.44 | +0.4% | COM | 680223104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 34,514 | $1.649M | 0.2% | $47.78 * | $39.63 | +12.9% | COM CL A | 971378104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,580 | $1.648M | 0.2% | $217.41 * | $200.25 | 0.0% | COM | 50212V100 |
| CACI | CACI INTERNATIONAL INC | 4,834 | $1.648M | 0.2% | $340.92 * | $310.62 | 0.0% | CL A | 127190304 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 11,321 | $1.648M | 0.2% | $145.57 * | $130.83 | +8.0% | COM | 43300A203 |
| KLAC | KLA CORP | 3,395 | $1.647M | 0.2% | $485.13 * | $334.63 | +21.9% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 4,352 | $1.647M | 0.2% | $378.45 * | $368.96 | 0.0% | COM | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP | 11,423 | $1.646M | 0.2% | $144.10 * | $139.33 | 0.0% | COM | 91347P105 |
| TPR | TAPESTRY INC | 38,450 | $1.646M | 0.2% | $42.81 * | $39.59 | -2.2% | COM | 876030107 |
| VRSK | VERISK ANALYTICS INC | 7,284 | $1.646M | 0.2% | $225.97 * | $206.53 | 0.0% | COM | 92345Y106 |
| WEX | WEX INC | 9,039 | $1.646M | 0.2% | $182.10 * | $181.82 | -2.6% | COM | 96208T104 |
| NOC | NORTHROP GRUMMAN CORP | 3,611 | $1.646M | 0.2% | $455.83 * | $433.83 | 0.0% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 10,801 | $1.646M | 0.2% | $152.39 * | $150.74 | -1.8% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,856 | $1.645M | 0.2% | $103.75 * | $89.26 | 0.0% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 15,863 | $1.644M | 0.2% | $103.64 * | $71.99 | +31.2% | COM | 20825C104 |
| DBX | DROPBOX INC | 61,626 | $1.644M | 0.2% | $26.68 * | $22.79 | 0.0% | CL A | 26210C104 |
| MAR | MARRIOTT INTERNATIONAL | 8,943 | $1.643M | 0.2% | $183.72 * | $149.19 | +13.2% | CL A | 571903202 |
| AMP | AMERIPRISE FINANCIAL INC | 4,947 | $1.643M | 0.2% | $332.12 * | $293.17 | +1.1% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 2,554 | $1.642M | 0.2% | $642.91 | $642.91 | — | COM | 512807108 |
| TXT | TEXTRON INC | 24,282 | $1.642M | 0.2% | $67.62 * | $67.65 | -2.8% | COM | 883203101 |
| SCI | SERVICE CORP INTERNATIONAL | 25,422 | $1.642M | 0.2% | $64.59 * | $66.81 | 0.0% | COM | 817565104 |
| ARW | ARROW ELECTRONICS INC | 11,460 | $1.641M | 0.2% | $143.19 * | $118.57 | +5.0% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,846 | $1.64M | 0.2% | $166.57 * | $160.87 | -7.8% | COMMON STOCK | 65336K103 |
| OVV | OVINTIV INC | 43,048 | $1.639M | 0.2% | $38.07 * | $49.61 | -27.2% | COM | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 20,129 | $1.638M | 0.2% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | MARATHON OIL CORP | 71,139 | $1.638M | 0.2% | $23.03 | $24.69 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,854 | $1.638M | 0.2% | $58.81 * | $63.88 | -10.3% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,930 | $1.638M | 0.2% | $149.86 * | $158.12 | -9.5% | COM | 008252108 |
| NEU | NEWMARKET CORP | 4,072 | $1.637M | 0.2% | $402.01 * | $328.40 | +13.2% | COM | 651587107 |
| OLN | OLIN CORP | 31,858 | $1.637M | 0.2% | $51.38 * | $47.65 | +4.9% | COM PAR $1 | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,032 | $1.636M | 0.2% | $135.97 * | $67.86 | +63.9% | COM | 12008R107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,239 | $1.625M | 0.2% | $1311.54 * | $1485.60 | -5.4% | COM | 592688105 |
| UNH | UnitedHealth Group Inc | 2,895 | $1.391M | 0.1% | $480.48 * | $451.18 | +3.0% | COM | 91324P102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 22,621 | $1.38M | 0.1% | $61.01 | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| V | Visa Inc | 5,055 | $1.2M | 0.1% | $237.39 * | $205.00 | +9.5% | COM | 92826C839 |
| LLY | Eli Lilly & Co | 2,466 | $1.157M | 0.1% | $469.18 * | $288.34 | +42.7% | COM | 532457108 |
| VGT | VANGUARD INF TECH ETF | 2,302 | $1.018M | 0.1% | $442.22 | $383.75 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 6,004 | $994K | 0.1% | $165.56 * | $151.05 | -1.4% | COM | 478160104 |
| MRK | Merck & Co Inc | 7,951 | $917K | 0.1% | $115.33 * | $96.65 | +8.1% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 4,293 | $795K | 0.1% | $185.19 * | $157.22 | +8.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,069 | $769K | 0.1% | $151.71 * | $132.01 | +7.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,695 | $578K | 0.1% | $341.00 * | $326.37 | 0.0% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 2,038 | $489K | 0.1% | $239.94 * | $229.71 | -9.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,703 | $393K | 0.0% | $145.39 * | $129.66 | 0.0% | COM | 46625H100 |
| NIO | NIO INC ADR | 31,600 | $306K | 0.0% | $9.68 | $9.68 | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 1,334 | $210K | 0.0% | $157.42 * | $48.96 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 3,942 | $204K | 0.0% | $51.75 * | $44.85 | +1.5% | COM | 17275R102 |