Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 2,460,311 | $82.37M | 7.2% | $33.48 | $32.37 | — | LEADERSHS ALPHAF | 90214Q691 |
| — | LEADERSHARES EQUITY SKEWETF | 2,192,671 | $62.93M | 5.5% | $28.70 | $29.35 | — | LEADERSHS EQT | 90214Q683 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF | 1,957,339 | $61.91M | 5.4% | $31.63 | $29.88 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LEADERSHARES ACTIVIST LEADERS ETF | 1,457,575 | $44.48M | 3.9% | $30.51 | $30.86 | — | LEADERSHS ACTIVI | 90214Q717 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 1,046,729 | $22.8M | 2.0% | $21.79 | $23.01 | — | LEADERSHARES DY | 90214Q675 |
| AAPL | APPLE INC | 121,782 | $20.85M | 1.8% | $171.21 * | $165.50 | +9.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 497,545 | $19.51M | 1.7% | $39.21 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 260,380 | $18.84M | 1.6% | $72.37 | $78.05 | — | S&P 600 SMCP GRW | 78464A300 |
| VOO | VANGUARD S&P 500 ETF | 44,711 | $17.56M | 1.5% | $392.70 | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 368,057 | $16.09M | 1.4% | $43.72 | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 68,974 | $13.43M | 1.2% | $194.77 | $201.86 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 133,104 | $12.52M | 1.1% | $94.04 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 326,160 | $10.95M | 1.0% | $33.57 | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 146,904 | $10.76M | 0.9% | $73.27 | $74.61 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP | 63,502 | $10.71M | 0.9% | $168.62 * | $147.22 | -1.0% | COM | 166764100 |
| SPTL | SPDR LONG TERM TREASURY ETF | 406,910 | $10.64M | 0.9% | $26.15 | $29.31 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 33,226 | $10.49M | 0.9% | $315.75 * | $291.40 | +11.4% | COM | 594918104 |
| VB | VANGUARD SMALL CAP | 50,137 | $9.479M | 0.8% | $189.06 | $183.54 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL | 98,226 | $9.266M | 0.8% | $94.33 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 86,771 | $9.215M | 0.8% | $106.20 | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETF | 280,717 | $9.053M | 0.8% | $32.25 | $31.68 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COMPANIES INC | 42,600 | $8.854M | 0.8% | $207.84 * | $194.86 | +10.3% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 57,258 | $8.665M | 0.8% | $151.33 * | $98.83 | +34.2% | COM | 56585A102 |
| HPQ | HP INC | 336,275 | $8.642M | 0.8% | $25.70 * | $24.56 | +13.8% | COM | 40434L105 |
| CHH | CHOICE HOTELS INTL | 69,940 | $8.568M | 0.7% | $122.51 | $117.42 | +4.6% | COM | 169905106 |
| ALSN | ALLISON TRANSMISSION | 144,377 | $8.527M | 0.7% | $59.06 * | $39.34 | +45.3% | COM | 01973R101 |
| OC | OWENS CORNING FIBERGLAS | 62,380 | $8.509M | 0.7% | $136.41 | $88.42 | +55.4% | COM | 690742101 |
| LOPE | GRAND CANYON EDUCA | 72,780 | $8.507M | 0.7% | $116.89 * | $101.46 | +9.4% | COM | 38526M106 |
| VLO | VALERO ENERGY CORP | 59,956 | $8.496M | 0.7% | $141.70 * | $110.13 | +10.9% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 97,858 | $8.496M | 0.7% | $86.82 | $73.38 | +18.2% | COM | 14149Y108 |
| APA | APA CORP | 206,327 | $8.48M | 0.7% | $41.10 * | $36.84 | +1.9% | COM | 03743Q108 |
| DINO | HF SINCLAIR CORP | 148,571 | $8.458M | 0.7% | $56.93 * | $48.34 | +1.6% | COM | 403949100 |
| MTG | M G I C INVESTMENT | 504,699 | $8.423M | 0.7% | $16.69 | $13.68 | +24.3% | COM | 552848103 |
| NVDA | NVIDIA CORPORATION | 17,622 | $7.665M | 0.7% | $434.97 * | $33.09 | +35.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 54,889 | $7.183M | 0.6% | $130.86 | $118.24 | +8.6% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 24,770 | $7.086M | 0.6% | $286.07 * | $291.17 | -6.3% | COM | 125523100 |
| PPC | PILGRIMS PRIDE CORP | 304,740 | $6.957M | 0.6% | $22.83 * | $23.90 | +1.8% | COM | 72147K108 |
| VAC | MARRIOTT VACATIONS | 69,061 | $6.95M | 0.6% | $100.64 * | $132.07 | -13.6% | COM | 57164Y107 |
| RS | RELIANCE STL & ALUMI | 26,489 | $6.946M | 0.6% | $262.22 * | $203.09 | +36.5% | COM | 759509102 |
| TNL | TRAVEL AND LEISURE CO | 188,767 | $6.933M | 0.6% | $36.73 * | $33.98 | +5.9% | COM | 894164102 |
| SPGI | S&P GLOBAL INC | 18,950 | $6.925M | 0.6% | $365.44 * | $329.14 | +17.2% | COM | 78409V104 |
| BPOP | POPULAR INC | 109,399 | $6.893M | 0.6% | $63.01 * | $62.98 | -2.0% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH | 60,105 | $6.89M | 0.6% | $114.63 | $99.30 | +16.2% | COM | 302130109 |
| SYF | SYNCHRONY FINL | 225,128 | $6.882M | 0.6% | $30.57 * | $31.77 | -0.4% | COM | 87165B103 |
| LKQ | LKQ CORP | 138,906 | $6.877M | 0.6% | $49.51 | $47.94 | +4.0% | COM | 501889208 |
| WH | WYNDHAM HOTELS & RESORTS | 98,895 | $6.877M | 0.6% | $69.54 * | $71.07 | +4.4% | COM | 98311A105 |
| MAN | MANPOWERGROUP | 93,772 | $6.875M | 0.6% | $73.32 * | $79.89 | -2.6% | COM | 56418H100 |
| DLB | DOLBY LABORATORIES | 86,696 | $6.872M | 0.6% | $79.27 | $67.90 | +18.1% | COM CL A | 25659T107 |
| BYD | BOYD GAMING CORP | 112,943 | $6.87M | 0.6% | $60.83 * | $56.63 | +14.7% | COM | 103304101 |
| CHRW | C H ROBINSON WORLDWD | 79,739 | $6.868M | 0.6% | $86.13 | $89.86 | -2.2% | COM NEW | 12541W209 |
| ALLY | ALLY FINL INC | 257,262 | $6.864M | 0.6% | $26.68 * | $23.87 | +7.3% | COM | 02005N100 |
| HUN | HUNTSMAN CORP | 280,801 | $6.852M | 0.6% | $24.40 * | $27.67 | -2.0% | COM | 447011107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 75,304 | $6.679M | 0.6% | $88.69 | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 44,019 | $5.176M | 0.5% | $117.59 * | $98.91 | +2.1% | COM | 30231G102 |
| TSLA | TESLA INC | 19,489 | $4.877M | 0.4% | $250.24 * | $268.81 | -4.4% | COM | 88160R101 |
| V | VISA INC | 18,593 | $4.277M | 0.4% | $230.03 * | $227.70 | +3.7% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,163 | $4.024M | 0.4% | $395.95 | $367.14 | +7.9% | CL A | 57636Q104 |
| AMZN | AMAZON | 31,094 | $3.953M | 0.3% | $127.13 * | $129.14 | +3.8% | COM | 023135106 |
| DVN | DEVON ENERGY CORP | 75,339 | $3.594M | 0.3% | $47.70 * | $51.27 | -10.0% | COM | 25179M103 |
| CMCSA | COMCAST CORP | 79,890 | $3.542M | 0.3% | $44.34 * | $37.22 | +11.5% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 46,674 | $3.476M | 0.3% | $74.47 | $83.17 | -8.8% | COM | 681919106 |
| IVV | ISHARES CORE S&P 500 ETF | 8,023 | $3.445M | 0.3% | $429.39 | $429.39 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY &CO | 6,364 | $3.419M | 0.3% | $537.24 * | $422.14 | +20.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,740 | $3.398M | 0.3% | $504.15 * | $461.88 | +1.7% | COM | 91324P102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 31,635 | $3.227M | 0.3% | $102.01 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| MRCY | MERCURY SYSTEMS INC | 86,698 | $3.216M | 0.3% | $37.09 | $36.89 | 0.0% | COM | 589378108 |
| FRPT | FRESHPET INC | 48,676 | $3.207M | 0.3% | $65.88 * | $51.24 | +40.0% | COM | 358039105 |
| MDU | MDU RESOURCES GROUP INC | 163,619 | $3.204M | 0.3% | $19.58 * | $10.26 | +5.1% | COM | 552690109 |
| INVA | INNOVIVA INC | 246,659 | $3.204M | 0.3% | $12.99 | $13.50 | -3.8% | COM | 45781M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 53,020 | $3.203M | 0.3% | $60.41 * | $77.15 | -17.3% | COM | 844895102 |
| NWL | NEWELL BRANDS INC | 354,618 | $3.202M | 0.3% | $9.03 | $13.69 | -34.6% | COM | 651229106 |
| AQN | ALGONQUIN POWER & UTILITIES | 540,788 | $3.201M | 0.3% | $5.92 * | $6.68 | 0.0% | COM | 015857105 |
| — | TREEHOUSE FOODS INC | 73,441 | $3.201M | 0.3% | $43.59 | $43.88 | — | COM | 89469A104 |
| NSIT | INSIGHT ENTERPRISES INC | 21,983 | $3.199M | 0.3% | $145.52 * | $103.68 | +43.7% | COM | 45765U103 |
| CNDT | CONDUENT INC | 919,303 | $3.199M | 0.3% | $3.48 * | $5.02 | -33.6% | COM | 206787103 |
| ABBV | ABBVIE INC | 21,450 | $3.197M | 0.3% | $149.04 * | $133.26 | +1.6% | COM | 00287Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 123,710 | $3.194M | 0.3% | $25.82 * | $30.04 | -9.0% | ORD SHS | G4474Y214 |
| HHH | HOWARD HUGHES HOLDINGS INC | 43,075 | $3.193M | 0.3% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| CCK | CROWN HLDGS INC | 36,043 | $3.189M | 0.3% | $88.48 | $78.03 | +11.8% | COM | 228368106 |
| DAN | DANA INC | 217,258 | $3.187M | 0.3% | $14.67 * | $16.66 | -6.8% | COM | 235825205 |
| BBWI | BATH & BODY WORKS INC | 94,247 | $3.186M | 0.3% | $33.80 | $35.27 | -4.0% | COM | 070830104 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 387,311 | $3.184M | 0.3% | $8.22 * | $14.46 | -40.4% | COM | 071734107 |
| BLMN | BLOOMIN' BRANDS INC | 129,452 | $3.183M | 0.3% | $24.59 * | $23.55 | 0.0% | COM | 094235108 |
| GDOT | GREEN DOT CORP | 228,259 | $3.18M | 0.3% | $13.93 * | $26.73 | -38.3% | CL A | 39304D102 |
| UPBD | UPBOUND GROUP INC | 107,975 | $3.18M | 0.3% | $29.45 * | $21.96 | +42.0% | COM | 76009N100 |
| GDDY | GODADDY INC | 42,700 | $3.18M | 0.3% | $74.47 | $74.01 | -0.3% | CL A | 380237107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 47,725 | $3.179M | 0.3% | $66.61 * | $57.60 | +24.7% | COM | 76131D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 329,807 | $3.176M | 0.3% | $9.63 | $11.14 | -12.1% | COM CL A | 46333X108 |
| IVZ | INVESCO LTD | 218,517 | $3.173M | 0.3% | $14.52 | $15.71 | -8.6% | SHS | G491BT108 |
| XRX | XEROX HOLDINGS CORP | 201,896 | $3.168M | 0.3% | $15.69 | $19.99 | -21.0% | COM NEW | 98421M106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 60,893 | $3.061M | 0.3% | $50.27 | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR S&P 500 VALUE ETF | 68,123 | $2.811M | 0.2% | $41.26 | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 79,787 | $2.647M | 0.2% | $33.18 * | $34.12 | -10.4% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 18,646 | $2.485M | 0.2% | $133.27 | $124.96 | +5.1% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 30,815 | $2.309M | 0.2% | $74.93 * | $70.68 | 0.0% | COM | 375558103 |
| IUSB | ISHARES TR CORE TOTAL | 52,276 | $2.285M | 0.2% | $43.71 | $43.71 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,666 | $2.284M | 0.2% | $92.60 * | $82.29 | +4.7% | COM | 718172109 |
| T | AT&T INC | 148,317 | $2.228M | 0.2% | $15.02 * | $14.69 | -11.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 18,213 | $2.182M | 0.2% | $119.80 * | $76.62 | +40.8% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 13,718 | $2.181M | 0.2% | $158.99 | $158.88 | 0.0% | COM | 882508104 |
| — | PIONEER NATURAL RESOURCES CO | 9,484 | $2.177M | 0.2% | $229.54 | $216.73 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 51,365 | $2.16M | 0.2% | $42.05 * | $35.37 | +3.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUS MACH CORP | 15,358 | $2.155M | 0.2% | $140.32 * | $122.95 | +7.2% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 63,418 | $2.137M | 0.2% | $33.70 * | $26.83 | +15.1% | COM | 969457100 |
| OKE | ONEOK INC | 33,044 | $2.096M | 0.2% | $63.43 * | $54.29 | +6.8% | COM | 682680103 |
| AMAT | APPLIED MATERIALS INC | 15,139 | $2.096M | 0.2% | $138.45 | $140.40 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 167,915 | $2.086M | 0.2% | $12.42 * | $10.28 | +7.9% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 58,378 | $2.071M | 0.2% | $35.48 * | $30.02 | +2.2% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 61,222 | $2.06M | 0.2% | $33.65 * | $32.15 | -5.1% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES | 29,675 | $2.023M | 0.2% | $68.17 | $77.60 | -11.4% | COM | 459506101 |
| CMI | CUMMINS INC | 8,828 | $2.017M | 0.2% | $228.48 | $220.72 | +3.6% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 22,785 | $2.011M | 0.2% | $88.26 * | $84.97 | -1.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 7,269 | $1.984M | 0.2% | $272.94 * | $261.47 | 0.0% | COM | 149123101 |
| MRK | MERCK &CO | 19,203 | $1.977M | 0.2% | $102.95 * | $98.52 | +1.3% | COM | 58933Y105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 18,714 | $1.975M | 0.2% | $105.54 * | $115.15 | 0.0% | COM | 808625107 |
| PAYX | PAYCHEX INC | 17,021 | $1.963M | 0.2% | $115.33 * | $101.03 | +11.0% | COM | 704326107 |
| KEY | KEYCORP | 182,424 | $1.963M | 0.2% | $10.76 * | $9.00 | +8.3% | COM | 493267108 |
| KMI | KINDER MORGAN INC | 118,292 | $1.961M | 0.2% | $16.58 * | $15.18 | +0.5% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 2,381 | $1.959M | 0.2% | $822.76 * | $781.58 | 0.0% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 14,606 | $1.953M | 0.2% | $133.71 * | $142.18 | -0.7% | COM | 963320106 |
| PNW | PINNACLE WEST CAPITAL CORP | 26,466 | $1.95M | 0.2% | $73.68 * | $63.71 | +12.7% | COM | 723484101 |
| DOW | DOW INC | 37,651 | $1.941M | 0.2% | $51.55 * | $40.81 | +13.5% | COM | 260557103 |
| LNC | LINCOLN NATIONAL CORP | 78,191 | $1.931M | 0.2% | $24.70 * | $24.78 | -8.5% | COM | 534187109 |
| — | LAM RESEARCH CORP | 3,073 | $1.926M | 0.2% | $626.75 | $640.18 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 4,659 | $1.905M | 0.2% | $408.89 | $351.90 | +18.0% | COM | 539830109 |
| EOG | EOG RESOURCES INC | 14,916 | $1.891M | 0.2% | $126.78 * | $117.17 | 0.0% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,067 | $1.882M | 0.2% | $32.41 * | $30.77 | -5.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 12,064 | $1.88M | 0.2% | $155.84 * | $150.81 | +0.6% | CL B | 911312106 |
| VTRS | VIATRIS INC | 189,331 | $1.867M | 0.2% | $9.86 * | $9.16 | +1.9% | COM | 92556V106 |
| GLW | CORNING INC | 60,947 | $1.857M | 0.2% | $30.47 | $29.82 | +3.0% | COM | 219350105 |
| BBY | BEST BUY CO INC | 26,715 | $1.856M | 0.2% | $69.47 | $65.85 | +4.3% | COM | 086516101 |
| ETR | ENTERGY CORP | 20,048 | $1.854M | 0.2% | $92.48 * | $44.83 | 0.0% | COM | 29364G103 |
| — | JUNIPER NETWORKS | 66,239 | $1.841M | 0.2% | $27.79 | $27.79 | — | COM | 48203R104 |
| KLAC | KLA CORP | 4,007 | $1.838M | 0.2% | $458.70 * | $355.22 | +32.2% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 49,705 | $1.837M | 0.2% | $36.96 * | $38.34 | 0.0% | COM | 651639106 |
| HAS | HASBRO INC | 27,633 | $1.828M | 0.2% | $66.15 * | $59.60 | 0.0% | COM | 418056107 |
| D | DOMINION ENERGY INC | 40,874 | $1.826M | 0.2% | $44.67 | $52.01 | -15.3% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 63,603 | $1.82M | 0.2% | $28.62 * | $27.15 | 0.0% | COM | 89832Q109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,996 | $1.814M | 0.2% | $908.82 * | $37.11 | +69.0% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 21,675 | $1.812M | 0.2% | $83.60 | $69.18 | +21.6% | COM | 854502101 |
| MCK | MCKESSON CORP | 4,161 | $1.809M | 0.2% | $434.75 * | $218.51 | +90.7% | COM | 58155Q103 |
| VFC | V F CORP COM NPV | 102,275 | $1.807M | 0.2% | $17.67 * | $26.87 | -29.2% | COM | 918204108 |
| JNJ | JOHNSON &JOHNSON | 11,579 | $1.803M | 0.2% | $155.71 | $152.12 | +0.8% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 65,597 | $1.799M | 0.2% | $27.43 | $30.48 | -11.1% | COM | 205887102 |
| FISV | FISERV INC | 15,902 | $1.796M | 0.2% | $112.94 * | $118.68 | +3.8% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 62,092 | $1.78M | 0.2% | $28.67 * | $29.63 | +2.2% | COM | 460690100 |
| MMM | 3M CO | 19,001 | $1.779M | 0.2% | $93.63 * | $88.64 | -10.2% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 698 | $1.773M | 0.2% | $2540.11 | $1739.55 | +44.3% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 10,064 | $1.762M | 0.2% | $175.08 | $176.90 | +0.0% | COM | 032654105 |
| EVRG | EVERGY INC | 34,755 | $1.762M | 0.2% | $50.70 | $51.21 | 0.0% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 27,091 | $1.758M | 0.2% | $64.89 * | $63.88 | -5.7% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,011 | $1.757M | 0.2% | $22.24 | $32.78 | — | COM | 931427108 |
| PEP | PEPSICO INC | 10,364 | $1.756M | 0.2% | $169.43 | $163.04 | +2.5% | COM | 713448108 |
| NUE | NUCOR CORP | 11,199 | $1.751M | 0.2% | $156.35 * | $111.28 | +43.3% | COM | 670346105 |
| HUM | HUMANA INC | 3,577 | $1.74M | 0.2% | $486.44 * | $488.15 | -6.5% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 22,573 | $1.732M | 0.2% | $76.73 | $75.38 | 0.0% | COM | 277432100 |
| CTRA | COTERRA ENERGY INC | 63,968 | $1.73M | 0.2% | $27.04 * | $24.20 | +4.2% | COM | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,233 | $1.725M | 0.2% | $329.64 | $295.21 | +12.0% | COM | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,735 | $1.717M | 0.2% | $196.57 | $149.19 | +30.1% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 6,946 | $1.709M | 0.1% | $246.04 * | $237.01 | +13.2% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,329 | $1.701M | 0.1% | $150.15 | $130.83 | +14.7% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,274 | $1.68M | 0.1% | $75.42 | $74.59 | 0.0% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 1,920 | $1.668M | 0.1% | $868.75 | $858.21 | 0.0% | COM | 303250104 |
| SJM | SMUCKER J M CO | 13,262 | $1.63M | 0.1% | $122.91 * | $137.17 | -5.4% | COM NEW | 832696405 |
| JBL | JABIL INC | 12,690 | $1.61M | 0.1% | $126.87 * | $108.78 | 0.0% | COM | 466313103 |
| VST | VISTRA CORP | 48,403 | $1.606M | 0.1% | $33.18 * | $20.95 | +39.6% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 21,683 | $1.604M | 0.1% | $73.98 * | $78.94 | 0.0% | COM | 889478103 |
| STLD | STEEL DYNAMICS INC | 14,930 | $1.601M | 0.1% | $107.23 * | $64.41 | +55.9% | COM | 858119100 |
| APP | APPLOVIN CORP | 40,061 | $1.601M | 0.1% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| VVV | VALVOLINE INC | 49,636 | $1.6M | 0.1% | $32.23 * | $34.82 | +0.9% | COM | 92047W101 |
| CAR | AVIS BUDGET GROUP INC | 8,901 | $1.599M | 0.1% | $179.64 * | $180.08 | +14.4% | COM | 053774105 |
| LNG | CHENIERE ENERGY INC | 9,624 | $1.597M | 0.1% | $165.94 * | $150.74 | +7.0% | COM NEW | 16411R208 |
| PHM | PULTEGROUP INC | 21,571 | $1.597M | 0.1% | $74.03 * | $53.11 | +47.3% | COM | 745867101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20,365 | $1.596M | 0.1% | $78.37 | $78.89 | 0.0% | COM | 84790A105 |
| CDW | CDW CORP | 7,907 | $1.595M | 0.1% | $201.72 * | $193.29 | 0.0% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 43,385 | $1.595M | 0.1% | $36.76 * | $42.91 | +3.0% | COM | 552953101 |
| PSX | PHILLIPS 66 | 13,265 | $1.594M | 0.1% | $120.17 * | $91.05 | +13.5% | COM | 718546104 |
| ROST | ROSS STORES INC | 14,109 | $1.594M | 0.1% | $112.98 | $111.83 | 0.0% | COM | 778296103 |
| DHI | DR HORTON INC | 14,828 | $1.594M | 0.1% | $107.50 * | $107.47 | +8.9% | COM | 23331A109 |
| — | UNITED STATES STEEL CORP | 49,080 | $1.594M | 0.1% | $32.48 | $32.48 | — | COM | 912909108 |
| — | AZEK CO INC | 53,589 | $1.594M | 0.1% | $29.74 | $29.74 | — | CL A | 05478C105 |
| L | LOEWS CORP | 25,166 | $1.593M | 0.1% | $63.30 * | $61.86 | 0.0% | COM | 540424108 |
| OLN | OLIN CORP | 31,871 | $1.593M | 0.1% | $49.98 | $47.65 | +6.9% | COM PAR $1 | 680665205 |
| VRSK | VERISK ANALYTICS INC | 6,738 | $1.592M | 0.1% | $236.27 | $206.53 | +12.4% | COM | 92345Y106 |
| EME | EMCOR GROUP INC | 7,568 | $1.592M | 0.1% | $210.36 | $208.00 | 0.0% | COM | 29084Q100 |
| VNT | VONTIER CORP | 51,467 | $1.591M | 0.1% | $30.91 | $30.81 | 0.0% | COM | 928881101 |
| H | HYATT HOTELS CORP | 14,998 | $1.591M | 0.1% | $106.08 * | $112.68 | 0.0% | COM CL A | 448579102 |
| OSK | OSHKOSH CORP | 16,675 | $1.591M | 0.1% | $95.41 * | $92.77 | 0.0% | COM | 688239201 |
| R | RYDER SYSTEM INC | 14,872 | $1.591M | 0.1% | $106.98 * | $91.05 | +6.9% | COM | 783549108 |
| UHS | UNIVERSAL HEALTH SERVICES | 12,657 | $1.591M | 0.1% | $125.70 * | $135.05 | 0.0% | CL B | 913903100 |
| TKR | TIMKEN CO | 21,642 | $1.59M | 0.1% | $73.47 * | $81.15 | 0.0% | COM | 887389104 |
| MUSA | MURPHY USA INC | 4,652 | $1.59M | 0.1% | $341.79 * | $314.19 | 0.0% | COM | 626755102 |
| CNM | CORE & MAIN INC | 55,105 | $1.59M | 0.1% | $28.85 * | $30.86 | 0.0% | CL A | 21874C102 |
| ARW | ARROW ELECTRONICS INC | 12,696 | $1.59M | 0.1% | $125.24 * | $120.00 | +11.1% | COM | 042735100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,219 | $1.589M | 0.1% | $60.60 * | $52.43 | +8.1% | COM NEW | 026874784 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,513 | $1.589M | 0.1% | $167.03 | $102.11 | +63.8% | COM | 70959W103 |
| AFL | AFLAC INC | 20,708 | $1.589M | 0.1% | $76.73 * | $58.19 | +21.2% | COM | 001055102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,423 | $1.589M | 0.1% | $86.25 * | $79.10 | 0.0% | COM | 165167735 |
| AN | AUTONATION INC | 10,482 | $1.587M | 0.1% | $151.40 * | $105.63 | +51.0% | COM | 05329W102 |
| HRB | H&R BLOCK INC | 36,855 | $1.587M | 0.1% | $43.06 * | $34.45 | 0.0% | COM | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,747 | $1.587M | 0.1% | $124.50 * | $71.79 | +92.2% | COM | 12008R107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 38,148 | $1.587M | 0.1% | $41.60 * | $40.05 | +9.9% | COM CL A | 971378104 |
| SEIC | SEI INVESTMENTS COMPANY | 26,357 | $1.587M | 0.1% | $60.21 | $56.04 | +6.3% | COM | 784117103 |
| TXT | TEXTRON INC | 20,303 | $1.586M | 0.1% | $78.12 * | $67.65 | +9.9% | COM | 883203101 |
| PRI | PRIMERICA INC | 8,171 | $1.585M | 0.1% | $193.98 * | $204.75 | 0.0% | COM | 74164M108 |
| BKNG | BOOKING HOLDINGS INC | 514 | $1.585M | 0.1% | $3083.66 * | $2413.86 | +23.4% | COM | 09857L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,665 | $1.584M | 0.1% | $237.66 * | $200.25 | +16.0% | COM | 50212V100 |
| ORI | OLD REPUBLIC INTL CORP | 58,773 | $1.583M | 0.1% | $26.93 * | $20.44 | +9.2% | COM | 680223104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,330 | $1.583M | 0.1% | $70.89 * | $62.57 | +10.9% | COM | 416515104 |
| EVR | EVERCORE INC | 11,473 | $1.582M | 0.1% | $137.89 * | $131.10 | 0.0% | CL A | 29977A105 |
| DBX | DROPBOX INC | 58,068 | $1.581M | 0.1% | $27.23 | $22.79 | +19.6% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 59,077 | $1.58M | 0.1% | $26.74 | $24.69 | — | COM | 565849106 |
| TDC | TERADATA CORP | 35,106 | $1.58M | 0.1% | $45.01 * | $48.94 | 0.0% | COM | 88076W103 |
| MEDP | MEDPACE HOLDINGS INC | 6,516 | $1.578M | 0.1% | $242.17 * | $255.77 | 0.0% | COM | 58506Q109 |
| GL | GLOBE LIFE INC | 14,514 | $1.578M | 0.1% | $108.72 | $109.50 | 0.0% | COM | 37959E102 |
| CACI | CACI INTERNATIONAL | 5,024 | $1.577M | 0.1% | $313.89 * | $311.52 | +7.4% | CL A | 127190304 |
| EXP | EAGLE MATERIALS INC | 9,467 | $1.576M | 0.1% | $166.47 * | $146.64 | +22.6% | COM | 26969P108 |
| NEU | NEWMARKET CORP | 3,463 | $1.576M | 0.1% | $455.10 * | $328.40 | +31.7% | COM | 651587107 |
| OGN | ORGANON &CO | 90,725 | $1.575M | 0.1% | $17.36 * | $21.75 | -14.7% | COMMON STOCK | 68622V106 |
| EXEL | EXELIXIS INC | 72,049 | $1.574M | 0.1% | $21.85 * | $20.92 | 0.0% | COM | 30161Q104 |
| EFV | ISHARES TR EAFE VALUE ETF | 30,223 | $1.479M | 0.1% | $48.94 | $48.94 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 10,106 | $1.474M | 0.1% | $145.85 | $138.05 | +4.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.417M | 0.1% | $506.07 * | $536.18 | -1.4% | COM | 883556102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10,648 | $1.403M | 0.1% | $131.76 | $131.76 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORP | 2,150 | $1.214M | 0.1% | $564.65 * | $532.21 | 0.0% | COM | 22160K105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 13,808 | $1.192M | 0.1% | $86.33 | $86.33 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 4,800 | $1.191M | 0.1% | $248.13 * | $224.23 | -1.8% | COM | 235851102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 23,207 | $1.026M | 0.1% | $44.21 | $44.21 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR MBS ETF | 11,227 | $997K | 0.1% | $88.80 | $88.80 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 20,701 | $990K | 0.1% | $47.82 | $47.82 | — | TOTAL INT BD ETF | 92203J407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 517 | $947K | 0.1% | $1831.72 * | $38.99 | 0.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 3,069 | $927K | 0.1% | $302.05 | $277.52 | +9.2% | COM | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,215 | $919K | 0.1% | $414.90 | $383.75 | — | INF TECH ETF | 92204A702 |
| PCG | P G & E CORP | 54,606 | $881K | 0.1% | $16.13 * | $16.99 | 0.0% | COM | 69331C108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,482 | $863K | 0.1% | $75.16 | $75.16 | — | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TREASURY FLOATING RA | 16,791 | $852K | 0.1% | $50.74 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 1,009 | $838K | 0.1% | $830.53 * | $68.73 | +22.2% | COM | 11135F101 |
| FE | FIRSTENERGY CORP | 21,975 | $751K | 0.1% | $34.18 | $33.70 | 0.0% | COM | 337932107 |
| — | GUESS | 34,367 | $744K | 0.1% | $21.65 | $21.65 | — | COM | 401617105 |
| VYX | NCR CORPORATION | 27,421 | $740K | 0.1% | $26.99 * | $17.02 | 0.0% | COM | 62886E108 |
| — | DENBURY INC | 7,539 | $739K | 0.1% | $98.02 | $98.02 | — | COM | 24790A101 |
| HWM | HOWMET AEROSPACE INC | 15,969 | $739K | 0.1% | $46.28 * | $48.38 | 0.0% | COM | 443201108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,333 | $739K | 0.1% | $12.25 * | $16.72 | 0.0% | COM NEW | 42806J700 |
| PINS | PINTEREST INC | 27,339 | $739K | 0.1% | $27.03 | $27.30 | 0.0% | CL A | 72352L106 |
| ROG | ROGERS CORP | 5,618 | $739K | 0.1% | $131.54 * | $149.26 | 0.0% | COM | 775133101 |
| — | NEW RELIC INC | 8,618 | $738K | 0.1% | $85.63 | $85.63 | — | COM | 64829B100 |
| CVI | CVR ENERGY INC | 21,679 | $738K | 0.1% | $34.04 * | $29.83 | 0.0% | COM | 12662P108 |
| WEN | WENDYS CO | 36,116 | $737K | 0.1% | $20.41 * | $20.88 | 0.0% | COM | 95058W100 |
| ACM | AECOM | 8,866 | $736K | 0.1% | $83.01 | $84.14 | 0.0% | COM | 00766T100 |
| BTU | PEABODY ENERGY CORP | 28,304 | $736K | 0.1% | $26.00 * | $21.63 | 0.0% | COM | 704551100 |
| — | SPLUNK INC | 5,034 | $736K | 0.1% | $146.21 | $146.21 | — | COM | 848637104 |
| KNF | KNIFE RIVER CORP | 15,043 | $735K | 0.1% | $48.86 * | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| KKR | KKR & CO INC | 11,936 | $735K | 0.1% | $61.58 * | $59.78 | 0.0% | COM | 48251W104 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,811 | $735K | 0.1% | $17.58 * | $16.39 | 0.0% | CL A NEW | 25401T603 |
| — | CATALENT INC | 16,152 | $735K | 0.1% | $45.51 | $45.51 | — | COM | 148806102 |
| OPCH | OPTION CARE HEALTH INC | 22,685 | $734K | 0.1% | $32.36 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| GEN | GEN DIGITAL INC | 41,493 | $734K | 0.1% | $17.69 * | $18.62 | 0.0% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 9,936 | $734K | 0.1% | $73.87 * | $82.92 | 0.0% | CL A | 12504L109 |
| SHAK | SHAKE SHACK INC | 12,610 | $732K | 0.1% | $58.05 * | $71.08 | 0.0% | CL A | 819047101 |
| VRT | VERTIV HOLDINGS CO | 19,653 | $731K | 0.1% | $37.20 * | $13.45 | +144.4% | COM CL A | 92537N108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 12,527 | $722K | 0.1% | $57.64 | $57.64 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T MOBILE US INC | 5,001 | $700K | 0.1% | $139.97 * | $135.59 | -1.3% | COM | 872590104 |
| AMGN | AMGEN INC | 2,511 | $675K | 0.1% | $268.82 * | $213.65 | +8.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,545 | $670K | 0.1% | $263.26 * | $269.51 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 11,215 | $628K | 0.1% | $56.00 | $55.72 | 0.0% | COM | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 12,493 | $595K | 0.1% | $47.63 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD | 17,484 | $542K | 0.0% | $31.00 | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 4,584 | $509K | 0.0% | $111.04 | $110.06 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,665 | $503K | 0.0% | $58.05 * | $54.35 | 0.0% | COM | 110122108 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 5,345 | $502K | 0.0% | $93.92 | $93.92 | — | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,926 | $496K | 0.0% | $29.30 | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 3,435 | $492K | 0.0% | $143.23 | $143.23 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,843 | $490K | 0.0% | $265.87 | $265.87 | — | RUS 1000 GRW ETF | 464287614 |
| LDOS | LEIDOS HOLDINGS INC | 5,202 | $479K | 0.0% | $92.08 | $91.57 | 0.0% | COM | 525327102 |
| ADBE | ADOBE INC | 927 | $473K | 0.0% | $510.25 * | $524.63 | 0.0% | COM | 00724F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,486 | $460K | 0.0% | $102.54 | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 813 | $454K | 0.0% | $558.43 * | $114.08 | 0.0% | COM | 81762P102 |
| LIN | LINDE PLC | 1,217 | $453K | 0.0% | $372.23 | $369.03 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 990 | $431K | 0.0% | $435.35 | $442.65 | -1.4% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG | 9,661 | $423K | 0.0% | $43.78 | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 1,121 | $423K | 0.0% | $377.34 * | $397.95 | 0.0% | COM | 244199105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,816 | $421K | 0.0% | $72.39 | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,003 | $411K | 0.0% | $68.47 | $68.47 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,885 | $411K | 0.0% | $105.79 * | $112.78 | 0.0% | COM | 68389X105 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 3,851 | $404K | 0.0% | $104.91 | $104.91 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING | 1,667 | $401K | 0.0% | $240.55 * | $231.16 | 0.0% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,406 | $391K | 0.0% | $72.33 | $72.33 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $373K | 0.0% | $347.30 | $349.73 | 0.0% | COM | 92532F100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 5,526 | $371K | 0.0% | $67.14 | $67.14 | — | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABORATORIES | 3,807 | $369K | 0.0% | $96.93 * | $100.45 | 0.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,447 | $356K | 0.0% | $103.28 | $103.28 | — | HIGH DIV YLD | 921946406 |
| ON | ON SEMICONDUCTOR CORP | 3,691 | $343K | 0.0% | $92.93 * | $97.14 | 0.0% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES | 3,328 | $342K | 0.0% | $102.76 * | $108.55 | 0.0% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 2,427 | $338K | 0.0% | $139.27 * | $120.35 | 0.0% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 2,136 | $331K | 0.0% | $154.96 * | $134.18 | 0.0% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY | 927 | $325K | 0.0% | $350.59 | $326.37 | +8.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 2,872 | $308K | 0.0% | $107.24 * | $97.43 | 0.0% | COM | 09260D107 |
| INTU | INTUIT INC | 599 | $306K | 0.0% | $510.85 * | $498.82 | 0.0% | COM | 461202103 |
| BIL | SPDR BLOOMBERG | 3,160 | $290K | 0.0% | $91.77 | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 4,866 | $285K | 0.0% | $58.57 | $58.57 | — | MARKETBETA US EQ | 381430123 |
| PANW | PALO ALTO NETWORKS INC | 1,212 | $284K | 0.0% | $234.32 * | $118.33 | 0.0% | COM | 697435105 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 14,219 | $277K | 0.0% | $19.48 | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| SNPS | SYNOPSYS INC | 600 | $275K | 0.0% | $458.33 * | $447.51 | 0.0% | COM | 871607107 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS US AGRAT | 6,815 | $271K | 0.0% | $39.77 | $39.77 | — | ACCESS US AGRAT | 38149W101 |
| UNP | UNION PAC CORP | 1,325 | $270K | 0.0% | $203.77 | $206.15 | 0.0% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 2,978 | $265K | 0.0% | $88.99 * | $85.34 | 0.0% | COM | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 935 | $265K | 0.0% | $283.42 * | $274.86 | 0.0% | COM | 009158106 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,760 | $259K | 0.0% | $22.02 | $22.02 | — | US TREAS BD ETF | 46429B267 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,150 | $257K | 0.0% | $61.93 | $61.93 | — | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYS | 1,092 | $256K | 0.0% | $234.43 | $234.06 | 0.0% | COM | 127387108 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 6,118 | $254K | 0.0% | $41.52 | $41.52 | — | YIELD ENHANCD US | 97717X511 |
| IJH | ISHARES CORE S&P MIDCAP | 1,014 | $253K | 0.0% | $249.51 | $249.51 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS | 1,321 | $251K | 0.0% | $190.01 * | $184.60 | 0.0% | COM | 571748102 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,728 | $233K | 0.0% | $30.15 | $30.15 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,518 | $230K | 0.0% | $91.34 | $92.46 | 0.0% | COM | 855244109 |
| TIP | ISHARES TIPS BOND ETF | 2,207 | $229K | 0.0% | $103.76 | $103.76 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,490 | $229K | 0.0% | $153.69 | $153.69 | — | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,606 | $228K | 0.0% | $49.50 | $49.50 | — | GRWT ALLOCAT ETF | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,603 | $219K | 0.0% | $84.13 | $84.13 | — | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT MCMORAN INC | 5,773 | $215K | 0.0% | $37.24 * | $39.01 | 0.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,076 | $213K | 0.0% | $69.25 * | $67.21 | 0.0% | CL A | 609207105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 497 | $212K | 0.0% | $426.56 | $426.56 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $207K | 0.0% | $292.37 * | $312.30 | 0.0% | COM NEW | 46120E602 |