Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LeaderShares Equity Skew ETF | 1,534,134 | $50.35M | 4.8% | $32.82 | $29.35 | — | LEADERSHS EQT | 90214Q683 |
| LSAF | LeaderShares AlphaFactor US Co | 1,214,302 | $47.56M | 4.5% | $39.17 | $29.88 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | LeaderShares AlphaFactor Tacti | 1,145,139 | $44.44M | 4.2% | $38.80 | $32.37 | — | LEADERSHS ALPHAF | 90214Q691 |
| SLYV | SPDR S&P 600 Small CapValue ET | 499,779 | $41.47M | 4.0% | $82.97 | $80.51 | — | S&P 600 SMCP GRW | 78464A300 |
| — | LeaderShares Activist Leaders | 1,018,139 | $35.77M | 3.4% | $35.13 | $30.90 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYV | SPDR Portfolio S&P 500 Value E | 562,011 | $28.16M | 2.7% | $50.10 | $50.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR S&P 600 Small Cap Growth | 215,939 | $18.86M | 1.8% | $87.32 | $79.19 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | Apple Inc | 104,911 | $17.99M | 1.7% | $171.48 * | $170.48 | +5.7% | COM | 037833100 |
| DYLD | LeaderShares Dynamic Yield ETF | 723,311 | $16.31M | 1.6% | $22.55 | $23.01 | — | LEADERSHARES DY | 90214Q675 |
| VOO | Vanguard S&P 500 ETF | 33,683 | $16.19M | 1.5% | $480.69 | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed Market | 279,114 | $14M | 1.3% | $50.17 | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 31,074 | $13.07M | 1.2% | $420.74 * | $334.51 | +19.4% | COM | 594918104 |
| NVDA | NVIDIA Corp | 13,397 | $12.11M | 1.2% | $903.56 * | $45.38 | +59.6% | COM | 67066G104 |
| VOT | Vanguard Mid-Cap Growth ETF | 48,179 | $11.36M | 1.1% | $235.79 | $202.13 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | Alphabet Inc | 68,264 | $10.3M | 1.0% | $150.93 * | $124.40 | +14.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR Portfolio S&P 500 ETF | 163,194 | $10.04M | 1.0% | $61.53 | $56.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | Vanguard Small-Cap ETF | 42,813 | $9.787M | 0.9% | $228.60 | $183.54 | — | SMALL CP ETF | 922908751 |
| IJR | iShares Core S&P Small-Cap ETF | 85,024 | $9.397M | 0.9% | $110.52 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AGG | iShares Core US Aggregate | 89,761 | $8.791M | 0.8% | $97.94 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TLT | iShares 20 Year Treasury Bond | 90,327 | $8.547M | 0.8% | $94.62 | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| SCHC | Schwab International Small-Cap | 232,998 | $8.341M | 0.8% | $35.80 | $31.68 | — | INTL SCEQT ETF | 808524888 |
| VSS | Vanguard FTSE All World ex-US | 70,877 | $8.281M | 0.8% | $116.84 | $103.55 | — | FTSE SMCAP ETF | 922042718 |
| BMY | Bristol-Myers Squibb Co | 144,112 | $7.815M | 0.7% | $54.23 * | $47.41 | -2.6% | COM | 110122108 |
| CMCSA | Comcast Corp | 174,936 | $7.583M | 0.7% | $43.35 * | $38.93 | +4.4% | CL A | 20030N101 |
| VST | Vistra Corp | 104,316 | $7.266M | 0.7% | $69.65 * | $30.03 | +62.3% | COM | 92840M102 |
| MPC | Marathon Petroleum Corp | 35,750 | $7.204M | 0.7% | $201.51 * | $98.83 | +66.3% | COM | 56585A102 |
| VLO | Valero Energy Corp | 41,728 | $7.123M | 0.7% | $170.70 * | $110.13 | +23.2% | COM | 91913Y100 |
| MTG | MGIC Investment Corp | 316,870 | $7.085M | 0.7% | $22.36 * | $13.68 | +45.9% | COM | 552848103 |
| HLT | Hilton Worldwide Holdings Inc | 33,187 | $7.079M | 0.7% | $213.31 * | $151.61 | +29.1% | COM | 43300A203 |
| PPC | Pilgrim's Pride Corp | 206,233 | $7.078M | 0.7% | $34.32 * | $24.53 | +22.3% | COM | 72147K108 |
| MAS | Masco Corp | 19,253 | $7.043M | 0.7% | $365.81 * | $69.75 | 0.0% | COM | 574599106 |
| SPB | Spectrum Brands Holdings Inc | 78,447 | $6.983M | 0.7% | $89.02 * | $76.46 | +6.8% | COM | 84790A105 |
| HRB | H&R Block Inc | 142,115 | $6.979M | 0.7% | $49.11 * | $40.35 | +11.5% | COM | 093671105 |
| EXPD | Expeditors International of Wa | 57,058 | $6.937M | 0.7% | $121.58 | $101.48 | +18.9% | COM | 302130109 |
| SPTL | SPDR Portfolio Long Term Treas | 247,596 | $6.918M | 0.7% | $27.94 | $29.31 | — | PORTFOLIO LN TSR | 78464A664 |
| JEF | Jefferies Financial Group Inc | 156,723 | $6.911M | 0.7% | $44.10 * | $34.88 | +13.0% | COM | 47233W109 |
| AMZN | Amazon Inc | 32,195 | $5.807M | 0.6% | $180.37 * | $146.47 | +14.0% | COM | 023135106 |
| DKS | Dicks Sporting Goods Inc | 25,106 | $5.645M | 0.5% | $224.85 * | $115.70 | +41.4% | COM | 253393102 |
| DE | Deere & Co | 13,700 | $5.627M | 0.5% | $410.73 * | $368.63 | +1.1% | COM | 244199105 |
| TNL | Travel Leisure Co | 114,492 | $5.606M | 0.5% | $48.96 * | $33.98 | +15.8% | COM | 894164102 |
| EBAY | eBay Inc | 105,765 | $5.582M | 0.5% | $52.78 * | $39.83 | +10.4% | COM | 278642103 |
| JNJ | Johnson & Johnson | 34,845 | $5.512M | 0.5% | $158.19 * | $146.31 | +2.7% | COM | 478160104 |
| DD | DuPont de Nemours Inc | 71,864 | $5.51M | 0.5% | $76.67 * | $28.93 | -1.4% | COM | 26614N102 |
| ARW | Arrow Electronics Inc | 42,508 | $5.503M | 0.5% | $129.46 * | $119.51 | -2.1% | COM | 042735100 |
| DINO | HF Sinclair Corp | 91,035 | $5.496M | 0.5% | $60.37 * | $48.34 | +7.9% | COM | 403949100 |
| FOX | Fox Corp | 191,194 | $5.472M | 0.5% | $28.62 * | $27.32 | -0.1% | CL B COM | 35137L204 |
| NSA | National Storage Affiliates Tr | 139,693 | $5.47M | 0.5% | $39.16 | $41.00 | — | COM SHS BEN IN | 637870106 |
| SRE | Sempra | 76,037 | $5.462M | 0.5% | $71.83 * | $66.74 | +0.9% | COM | 816851109 |
| CNC | Centene Corp | 69,557 | $5.459M | 0.5% | $78.48 | $72.55 | +6.4% | COM | 15135B101 |
| ADT | ADT Inc | 811,419 | $5.453M | 0.5% | $6.72 * | $5.92 | +6.0% | COM | 00090Q103 |
| POST | Post Holdings Inc | 51,131 | $5.434M | 0.5% | $106.28 * | $84.88 | +18.1% | COM | 737446104 |
| — | Laboratory Corp of America Hol | 24,839 | $5.426M | 0.5% | $218.45 | $225.73 | — | COM NEW | 50540R409 |
| NXST | Nexstar Media Group Inc | 31,490 | $5.425M | 0.5% | $172.28 * | $134.33 | +14.9% | COM | 65336K103 |
| TDC | Teradata Corp | 137,328 | $5.31M | 0.5% | $38.67 * | $45.97 | -8.3% | COM | 88076W103 |
| GDDY | GoDaddy Inc | 39,578 | $4.697M | 0.4% | $118.68 * | $74.25 | +49.8% | CL A | 380237107 |
| HON | Honeywell International Inc | 19,695 | $4.042M | 0.4% | $205.23 * | $179.97 | +0.4% | COM | 438516106 |
| V | Visa Inc | 13,927 | $3.887M | 0.4% | $279.10 * | $228.92 | +19.0% | COM | 92826C839 |
| LLY | Eli Lilly & Co | 4,845 | $3.769M | 0.4% | $777.92 * | $497.65 | +41.2% | COM | 532457108 |
| NWL | Newell Brands Inc | 412,598 | $3.313M | 0.3% | $8.03 * | $12.77 | -43.0% | COM | 651229106 |
| FTRE | Fortrea Holdings Inc | 82,179 | $3.299M | 0.3% | $40.14 * | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| SWX | Southwest Gas Holdings Inc | 43,267 | $3.294M | 0.3% | $76.13 * | $77.15 | -16.0% | COM | 844895102 |
| AQN | Algonquin Power & Utilities Co | 519,879 | $3.286M | 0.3% | $6.32 * | $6.66 | -16.6% | COM | 015857105 |
| BBWI | Bath & Body Works Inc | 65,588 | $3.281M | 0.3% | $50.02 * | $35.27 | +20.0% | COM | 070830104 |
| MRCY | Mercury Systems Inc | 111,056 | $3.276M | 0.3% | $29.50 * | $35.46 | -15.0% | COM | 589378108 |
| BLMN | Bloomin' Brands Inc | 113,867 | $3.266M | 0.3% | $28.68 * | $23.55 | +4.2% | COM | 094235108 |
| HHH | Howard Hughes Holdings Inc | 44,964 | $3.265M | 0.3% | $72.61 * | $75.25 | -1.4% | COM | 44267T102 |
| QSR | Restaurant Brands Internationa | 41,082 | $3.264M | 0.3% | $79.45 | $57.60 | +35.3% | COM | 76131D103 |
| DAN | Dana Inc | 257,030 | $3.264M | 0.3% | $12.70 * | $16.01 | -23.5% | COM | 235825205 |
| NSIT | Insight Enterprises Inc | 17,557 | $3.257M | 0.3% | $185.51 | $103.68 | +78.2% | COM | 45765U103 |
| INVA | Innoviva Inc | 213,533 | $3.254M | 0.3% | $15.24 * | $13.64 | +15.2% | COM | 45781M101 |
| FRPT | Freshpet Inc | 28,067 | $3.252M | 0.3% | $115.87 * | $51.24 | +88.7% | COM | 358039105 |
| JHG | Janus Henderson Group PLC | 98,840 | $3.251M | 0.3% | $32.89 * | $30.04 | +1.8% | ORD SHS | G4474Y214 |
| — | TreeHouse Foods Inc | 83,462 | $3.251M | 0.3% | $38.95 | $43.42 | — | COM | 89469A104 |
| IVZ | Invesco Ltd | 195,840 | $3.249M | 0.3% | $16.59 * | $15.63 | -5.4% | SHS | G491BT108 |
| ALIT | Alight Inc | 328,141 | $3.232M | 0.3% | $9.85 * | $8.65 | 0.0% | COM CL A | 01626W101 |
| JBLU | JetBlue Airways Corp | 435,186 | $3.229M | 0.3% | $7.42 * | $6.21 | 0.0% | COM | 477143101 |
| CNDT | Conduent Inc | 955,116 | $3.228M | 0.3% | $3.38 * | $4.88 | -28.9% | COM | 206787103 |
| BHC | Bausch Health Cos Inc | 303,698 | $3.222M | 0.3% | $10.61 * | $14.21 | -38.4% | COM | 071734107 |
| IRWD | Ironwood Pharmaceuticals Inc | 366,691 | $3.194M | 0.3% | $8.71 * | $11.37 | +6.7% | COM CL A | 46333X108 |
| CHKP | Check Point Software Technology | 19,150 | $3.141M | 0.3% | $164.02 * | $125.39 | +27.8% | ORD | M22465104 |
| IUSB | iShares Core Total USD Bond Ma | 65,594 | $2.99M | 0.3% | $45.58 | $44.13 | — | CORE TOTAL USD | 46434V613 |
| PDD | PDD Holdings Inc | 24,098 | $2.801M | 0.3% | $116.23 | $146.32 | — | SPONSORED ADS | 722304102 |
| TSLA | Tesla Inc | 14,999 | $2.637M | 0.3% | $175.81 * | $247.78 | -21.2% | COM | 88160R101 |
| FANG | Diamondback Energy Inc | 13,059 | $2.588M | 0.2% | $198.18 * | $142.72 | +11.4% | COM | 25278X109 |
| IBM | International Business Machine | 13,542 | $2.586M | 0.2% | $190.96 * | $124.51 | +38.6% | COM | 459200101 |
| MMM | 3M Co | 23,654 | $2.509M | 0.2% | $106.07 * | $86.29 | -8.1% | COM | 88579Y101 |
| FMC | FMC Corp | 39,363 | $2.507M | 0.2% | $63.69 * | $52.55 | +1.4% | COM NEW | 302491303 |
| HPE | Hewlett Packard Enterprise Co | 138,080 | $2.448M | 0.2% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| DVN | Devon Energy Corp | 47,486 | $2.383M | 0.2% | $50.18 * | $50.65 | -17.5% | COM | 25179M103 |
| DOC | Healthpeak Properties Inc | 126,226 | $2.367M | 0.2% | $18.75 * | $15.47 | +4.2% | COM | 42250P103 |
| WHR | Whirlpool Corp | 19,672 | $2.353M | 0.2% | $119.61 * | $135.17 | -17.5% | COM | 963320106 |
| TFC | Truist Financial Corp | 60,225 | $2.348M | 0.2% | $38.99 * | $27.15 | +23.0% | COM | 89832Q109 |
| MO | Altria Group Inc | 53,689 | $2.342M | 0.2% | $43.62 * | $35.34 | +1.0% | COM | 02209S103 |
| HAS | Hasbro Inc | 41,344 | $2.337M | 0.2% | $56.53 * | $55.08 | -14.4% | COM | 418056107 |
| WMB | Williams Cos Inc | 59,920 | $2.335M | 0.2% | $38.97 * | $32.99 | 0.0% | COM | 969457100 |
| SWK | Stanley Black & Decker Inc | 23,838 | $2.334M | 0.2% | $97.91 * | $70.54 | +20.8% | COM | 854502101 |
| F | Ford Motor Co | 175,067 | $2.325M | 0.2% | $13.28 * | $10.17 | +5.2% | COM | 345370860 |
| IP | International Paper Co | 59,290 | $2.314M | 0.2% | $39.03 * | $30.30 | +10.9% | COM | 460146103 |
| OMC | Omnicom Group Inc | 23,882 | $2.311M | 0.2% | $96.77 * | $83.17 | +1.1% | COM | 681919106 |
| SCHZ | Schwab US Aggregate Bond | 50,222 | $2.31M | 0.2% | $46.00 | $45.35 | — | US AGGREGATE B | 808524839 |
| PNW | Pinnacle West Capital Corp | 30,772 | $2.3M | 0.2% | $74.74 * | $63.94 | +2.0% | COM | 723484101 |
| CVS | CVS Health Corp | 28,639 | $2.284M | 0.2% | $79.75 * | $70.11 | +1.0% | COM | 126650100 |
| OKE | ONEOK Inc | 28,495 | $2.284M | 0.2% | $80.15 * | $54.29 | +22.9% | COM | 682680103 |
| PFE | Pfizer Inc | 81,755 | $2.269M | 0.2% | $27.75 * | $33.98 | -27.5% | COM | 717081103 |
| EVRG | Evergy Inc | 42,168 | $2.251M | 0.2% | $53.38 * | $50.42 | -6.6% | COM | 30034W106 |
| KMI | Kinder Morgan Inc | 122,362 | $2.244M | 0.2% | $18.34 * | $15.19 | +5.2% | COM | 49456B101 |
| T | AT&T Inc | 127,455 | $2.243M | 0.2% | $17.60 * | $14.69 | +6.4% | COM | 00206R102 |
| HPQ | HP Inc | 74,035 | $2.237M | 0.2% | $30.22 * | $24.56 | +11.2% | COM | 40434L105 |
| KHC | Kraft Heinz Co | 60,506 | $2.233M | 0.2% | $36.91 * | $32.19 | +1.9% | COM | 500754106 |
| VZ | Verizon Communications Inc | 53,189 | $2.232M | 0.2% | $41.96 * | $30.79 | +16.7% | COM | 92343V104 |
| PM | Philip Morris International In | 24,277 | $2.224M | 0.2% | $91.61 * | $82.29 | +3.2% | COM | 718172109 |
| CAG | Conagra Brands Inc | 74,749 | $2.216M | 0.2% | $29.65 * | $29.85 | -13.9% | COM | 205887102 |
| LMT | Lockheed Martin Corp | 4,846 | $2.204M | 0.2% | $454.81 * | $367.29 | +13.2% | COM | 539830109 |
| DOW | Dow Inc | 37,952 | $2.199M | 0.2% | $57.94 * | $41.11 | +19.1% | COM | 260557103 |
| — | Amcor PLC | 230,977 | $2.197M | 0.2% | $9.51 * | $8.47 | +2.9% | ORD | G0250X107 |
| — | Interpublic Group of Cos Inc | 67,210 | $2.193M | 0.2% | $32.63 * | $29.57 | +1.4% | COM | 460690100 |
| CPAY | Corpay Inc | 7,103 | $2.192M | 0.2% | $308.60 * | $286.94 | 0.0% | COM SHS | 219948106 |
| O | Realty Income Corp | 40,404 | $2.186M | 0.2% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| CSCO | Cisco Systems Inc | 43,728 | $2.182M | 0.2% | $49.90 * | $47.41 | -0.4% | COM | 17275R102 |
| EIX | Edison International | 30,789 | $2.178M | 0.2% | $70.74 * | $62.61 | 0.0% | COM | 281020107 |
| D | Dominion Energy Inc | 44,132 | $2.171M | 0.2% | $49.19 * | $50.77 | -16.0% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 99,661 | $2.162M | 0.2% | $21.69 | $31.44 | — | COM | 931427108 |
| GLW | Corning Inc | 65,512 | $2.159M | 0.2% | $32.96 * | $29.46 | +3.4% | COM | 219350105 |
| LYB | LyondellBasell Industries NV | 21,081 | $2.156M | 0.2% | $102.27 * | $79.84 | +5.3% | SHS - A - | N53745100 |
| GILD | Gilead Sciences Inc | 29,260 | $2.143M | 0.2% | $73.24 | $70.70 | +1.8% | COM | 375558103 |
| CHRW | CH Robinson Worldwide Inc | 28,147 | $2.143M | 0.2% | $76.14 | $89.86 | -16.9% | COM NEW | 12541W209 |
| UPS | United Parcel Service Inc | 14,301 | $2.126M | 0.2% | $148.66 * | $147.36 | -7.4% | CL B | 911312106 |
| ES | Eversource Energy | 35,508 | $2.122M | 0.2% | $59.76 * | $52.54 | 0.0% | COM | 30040W108 |
| BXP | Boston Properties Inc | 32,375 | $2.114M | 0.2% | $65.30 * | $52.40 | +13.6% | COM | 101121101 |
| BBY | Best Buy Co Inc | 25,637 | $2.103M | 0.2% | $82.03 * | $65.73 | +5.4% | COM | 086516101 |
| DRI | Darden Restaurants Inc | 12,532 | $2.095M | 0.2% | $167.17 * | $156.66 | 0.0% | COM | 237194105 |
| EFV | iShares MSCI EAFE Value ETF | 38,486 | $2.094M | 0.2% | $54.41 | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VTRS | Viatris Inc | 174,925 | $2.089M | 0.2% | $11.94 * | $9.10 | +21.3% | COM | 92556V106 |
| XOM | Exxon Mobil Corp | 17,831 | $2.073M | 0.2% | $116.26 * | $98.91 | -0.8% | COM | 30231G102 |
| CRM | Salesforce Inc | 6,768 | $2.038M | 0.2% | $301.12 * | $285.15 | 0.0% | COM | 79466L302 |
| NFLX | Netflix Inc | 3,339 | $2.028M | 0.2% | $607.37 * | $44.89 | +25.6% | COM | 64110L106 |
| CCI | Crown Castle Inc | 18,969 | $2.008M | 0.2% | $105.86 * | $97.73 | 0.0% | COM | 22822V101 |
| UNH | UnitedHealth Group Inc | 4,058 | $2.008M | 0.2% | $494.83 | $461.88 | +5.9% | COM | 91324P102 |
| MA | Mastercard Inc | 4,085 | $1.967M | 0.2% | $481.52 * | $375.13 | +20.6% | CL A | 57636Q104 |
| VWO | Vanguard FTSE Emerging Markets | 46,956 | $1.961M | 0.2% | $41.76 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | iShares National Muni Bond ETF | 17,154 | $1.846M | 0.2% | $107.61 | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| META | Meta Platforms Inc | 3,766 | $1.829M | 0.2% | $485.66 * | $443.21 | 0.0% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 13,839 | $1.826M | 0.2% | $131.95 * | $98.52 | +17.5% | COM | 58933Y105 |
| COP | ConocoPhillips | 13,996 | $1.781M | 0.2% | $127.25 * | $76.93 | +39.9% | COM | 20825C104 |
| CAT | Caterpillar Inc | 4,830 | $1.77M | 0.2% | $366.46 * | $302.97 | +2.7% | COM | 149123101 |
| — | Lam Research Corp | 1,766 | $1.716M | 0.2% | $971.69 | $640.18 | — | COM | 512807108 |
| AXP | American Express Co | 7,523 | $1.713M | 0.2% | $227.70 * | $156.99 | +29.2% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 471 | $1.709M | 0.2% | $3628.45 * | $2585.80 | +35.7% | COM | 09857L108 |
| MCK | McKesson Corp | 3,133 | $1.682M | 0.2% | $536.87 * | $218.51 | +130.4% | COM | 58155Q103 |
| QUAL | iShares MSCI USA Quality Facto | 9,907 | $1.628M | 0.2% | $164.33 | $134.32 | — | MSCI USA QLT FCT | 46432F339 |
| FISV | Fiserv Inc | 9,963 | $1.592M | 0.2% | $159.79 * | $118.68 | +22.7% | COM | 337738108 |
| DHI | DR Horton Inc | 9,638 | $1.586M | 0.2% | $164.56 * | $108.96 | +35.0% | COM | 23331A109 |
| ORLY | O'Reilly Automotive Inc | 1,401 | $1.582M | 0.2% | $1129.19 * | $37.11 | +88.5% | COM | 67103H107 |
| CSX | CSX Corp | 42,380 | $1.571M | 0.1% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| AZO | AutoZone Inc | 498 | $1.57M | 0.1% | $3152.61 * | $1739.55 | +64.3% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 4,696 | $1.566M | 0.1% | $333.48 * | $237.01 | +27.0% | COM | 40412C101 |
| GWW | WW Grainger Inc | 1,539 | $1.566M | 0.1% | $1017.54 * | $917.50 | 0.0% | COM | 384802104 |
| PSX | Phillips 66 | 9,578 | $1.564M | 0.1% | $163.29 * | $91.05 | +48.3% | COM | 718546104 |
| PHM | PulteGroup Inc | 12,888 | $1.555M | 0.1% | $120.65 * | $53.11 | +99.1% | COM | 745867101 |
| AMP | Ameriprise Financial Inc | 3,541 | $1.553M | 0.1% | $438.58 * | $295.21 | +32.4% | COM | 03076C106 |
| TOL | Toll Brothers Inc | 11,966 | $1.548M | 0.1% | $129.37 * | $78.94 | +37.8% | COM | 889478103 |
| DECK | Deckers Outdoor Corp | 1,645 | $1.548M | 0.1% | $941.03 * | $138.61 | 0.0% | COM | 243537107 |
| LEN | Lennar Corp | 8,988 | $1.546M | 0.1% | $172.01 * | $146.27 | 0.0% | CL A | 526057104 |
| EXP | Eagle Materials Inc | 5,689 | $1.546M | 0.1% | $271.75 * | $146.64 | +59.8% | COM | 26969P108 |
| VRSK | Verisk Analytics Inc | 6,554 | $1.545M | 0.1% | $235.73 | $237.23 | 0.0% | COM | 92345Y106 |
| BLDR | Builders FirstSource Inc | 7,404 | $1.544M | 0.1% | $208.54 * | $71.79 | +157.4% | COM | 12008R107 |
| EFG | iShares MSCI EAFE Growth ETF | 14,866 | $1.543M | 0.1% | $103.79 | $87.98 | — | EAFE GRWTH ETF | 464288885 |
| ULTA | Ulta Beauty Inc | 2,943 | $1.539M | 0.1% | $522.94 | $516.50 | 0.0% | COM | 90384S303 |
| NVR | NVR Inc | 190 | $1.539M | 0.1% | $8100.00 * | $6168.00 | +20.4% | COM | 62944T105 |
| HIG | Hartford Financial Services Gr | 14,909 | $1.536M | 0.1% | $103.03 * | $62.57 | +41.8% | COM | 416515104 |
| LOPE | Grand Canyon Education Inc | 11,227 | $1.529M | 0.1% | $136.19 * | $101.46 | +28.7% | COM | 38526M106 |
| CROX | Crocs Inc | 10,585 | $1.522M | 0.1% | $143.79 * | $113.94 | 0.0% | COM | 227046109 |
| SYF | Synchrony Financial | 35,284 | $1.521M | 0.1% | $43.11 * | $35.65 | +7.8% | COM | 87165B103 |
| DVA | DaVita Inc | 11,017 | $1.521M | 0.1% | $138.06 * | $119.95 | 0.0% | COM | 23918K108 |
| RL | Ralph Lauren Corp | 8,095 | $1.52M | 0.1% | $187.77 * | $160.77 | 0.0% | CL A | 751212101 |
| SNX | TD SYNNEX Corp | 13,438 | $1.52M | 0.1% | $113.11 * | $101.05 | 0.0% | COM | 87162W100 |
| CNM | Core & Main Inc | 26,550 | $1.52M | 0.1% | $57.25 * | $30.86 | +48.4% | CL A | 21874C102 |
| AOS | A O Smith Corp | 16,983 | $1.519M | 0.1% | $89.44 * | $71.01 | +12.3% | COM | 831865209 |
| MAR | Marriott Intl Inc | 27,914 | $1.519M | 0.1% | $54.42 * | $184.47 | +28.9% | CL A | 571903202 |
| STLD | Steel Dynamics Inc | 10,238 | $1.518M | 0.1% | $148.27 * | $64.41 | +89.6% | COM | 858119100 |
| LNG | Cheniere Energy Inc | 9,412 | $1.518M | 0.1% | $161.28 | $152.02 | +5.8% | COM NEW | 16411R208 |
| PVH | PVH Corp | 10,793 | $1.518M | 0.1% | $140.65 * | $89.22 | +43.0% | COM | 693656100 |
| AVT | Avnet Inc | 30,624 | $1.518M | 0.1% | $49.57 * | $44.55 | 0.0% | COM | 053807103 |
| SF | Stifel Financial Corp | 19,401 | $1.517M | 0.1% | $78.19 * | $71.37 | 0.0% | COM | 860630102 |
| NRG | NRG Energy Inc | 22,394 | $1.516M | 0.1% | $67.70 * | $47.59 | +14.3% | COM NEW | 629377508 |
| CAH | Cardinal Health Inc | 13,544 | $1.516M | 0.1% | $111.93 * | $73.38 | +42.6% | COM | 14149Y108 |
| AYI | Acuity Brands Inc | 5,639 | $1.515M | 0.1% | $268.66 * | $241.03 | 0.0% | COM | 00508Y102 |
| ALSN | Allison Transmission Holdings | 18,657 | $1.514M | 0.1% | $81.15 * | $39.34 | +67.6% | COM | 01973R101 |
| TAP | Molson Coors Beverage Co | 22,495 | $1.513M | 0.1% | $67.26 * | $59.43 | 0.0% | CL B | 60871R209 |
| THC | Tenet Healthcare Corp | 14,390 | $1.513M | 0.1% | $105.14 * | $89.86 | 0.0% | COM NEW | 88033G407 |
| AIZ | Assurant Inc | 8,036 | $1.513M | 0.1% | $188.28 * | $169.36 | 0.0% | COM | 04621X108 |
| AFL | Aflac Inc | 17,618 | $1.513M | 0.1% | $85.88 * | $58.19 | +35.4% | COM | 001055102 |
| S | SentinelOne Inc | 64,891 | $1.513M | 0.1% | $23.32 * | $26.13 | 0.0% | CL A | 81730H109 |
| LVS | Las Vegas Sands Corp | 29,271 | $1.513M | 0.1% | $51.69 * | $49.62 | 0.0% | COM | 517834107 |
| AMG | Affiliated Managers Group Inc | 9,026 | $1.512M | 0.1% | $167.52 * | $155.40 | 0.0% | COM | 008252108 |
| CACC | Credit Acceptance Corp | 2,741 | $1.512M | 0.1% | $551.62 | $548.63 | 0.0% | COM | 225310101 |
| ELAN | Elanco Animal Health Inc | 92,869 | $1.512M | 0.1% | $16.28 * | $15.63 | 0.0% | COM | 28414H103 |
| UHS | Universal Health Services Inc | 8,281 | $1.511M | 0.1% | $182.47 * | $135.05 | +21.4% | CL B | 913903100 |
| OC | Owens Corning | 9,057 | $1.511M | 0.1% | $166.83 * | $88.42 | +72.5% | COM | 690742101 |
| RS | Reliance Inc | 4,523 | $1.511M | 0.1% | $334.07 * | $203.09 | +49.8% | COM | 759509102 |
| VVV | Valvoline Inc | 33,886 | $1.51M | 0.1% | $44.56 * | $34.82 | +14.5% | COM | 92047W101 |
| CCC | CCC Intelligent Solutions Hold | 126,231 | $1.51M | 0.1% | $11.96 * | $11.41 | 0.0% | COM | 12510Q100 |
| LPLA | LPL Financial Holdings Inc | 5,714 | $1.51M | 0.1% | $264.26 * | $200.25 | +26.0% | COM | 50212V100 |
| EA | Electronic Arts Inc | 11,378 | $1.51M | 0.1% | $132.71 * | $131.23 | +3.6% | COM | 285512109 |
| R | Ryder System Inc | 12,563 | $1.51M | 0.1% | $120.19 * | $91.59 | +24.3% | COM | 783549108 |
| MUSA | Murphy USA Inc | 3,601 | $1.51M | 0.1% | $419.33 * | $314.19 | +23.3% | COM | 626755102 |
| SCI | Service Corp International | 20,330 | $1.509M | 0.1% | $74.23 * | $70.56 | 0.0% | COM | 817565104 |
| WEX | WEX Inc | 6,351 | $1.509M | 0.1% | $237.60 * | $215.19 | 0.0% | COM | 96208T104 |
| ZBH | Zimmer Biomet Holdings Inc | 11,423 | $1.508M | 0.1% | $132.01 * | $122.65 | 0.0% | COM | 98956P102 |
| TXT | Textron Inc | 15,710 | $1.507M | 0.1% | $95.93 * | $67.65 | +27.7% | COM | 883203101 |
| CSL | Carlisle Cos Inc | 3,845 | $1.507M | 0.1% | $391.94 * | $268.62 | +23.5% | COM | 142339100 |
| WING | Wingstop Inc | 4,112 | $1.507M | 0.1% | $366.49 * | $216.04 | +44.0% | COM | 974155103 |
| ORI | Old Republic International Cor | 49,050 | $1.507M | 0.1% | $30.72 * | $20.52 | +19.2% | COM | 680223104 |
| AIG | American International Group | 19,275 | $1.507M | 0.1% | $78.18 * | $52.43 | +30.6% | COM NEW | 026874784 |
| CRI | Carter's Inc | 17,786 | $1.506M | 0.1% | $84.67 * | $72.45 | 0.0% | COM | 146229109 |
| EQH | Equitable Holdings Inc | 39,598 | $1.505M | 0.1% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| SLM | SLM Corp | 69,024 | $1.504M | 0.1% | $21.79 * | $19.94 | 0.0% | COM | 78442P106 |
| EXEL | Exelixis Inc | 63,380 | $1.504M | 0.1% | $23.73 * | $21.02 | +5.8% | COM | 30161Q104 |
| JBL | Jabil Inc | 11,228 | $1.504M | 0.1% | $133.95 | $109.13 | +22.5% | COM | 466313103 |
| LAZ | Lazard Inc | 35,924 | $1.504M | 0.1% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| SAM | Boston Beer Co Inc | 4,935 | $1.502M | 0.1% | $304.36 * | $333.53 | 0.0% | CL A | 100557107 |
| AWI | Armstrong World Industries Inc | 12,082 | $1.501M | 0.1% | $124.23 * | $108.64 | 0.0% | COM | 04247X102 |
| AN | AutoNation Inc | 9,058 | $1.5M | 0.1% | $165.60 * | $105.63 | +39.3% | COM | 05329W102 |
| — | AZEK Co Inc | 29,843 | $1.499M | 0.1% | $50.23 | $29.74 | — | CL A | 05478C105 |
| PRI | Primerica Inc | 5,926 | $1.499M | 0.1% | $252.95 * | $204.75 | +15.5% | COM | 74164M108 |
| AZTA | Azenta Inc | 24,827 | $1.497M | 0.1% | $60.30 * | $64.04 | 0.0% | COM | 114340102 |
| SPAB | SPDR Portfolio Aggregate Bond | 57,062 | $1.443M | 0.1% | $25.29 | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | iShares MBS ETF | 14,682 | $1.357M | 0.1% | $92.43 | $89.96 | — | MBS ETF | 464288588 |
| IVV | iShares Core S&P 500 ETF | 2,554 | $1.343M | 0.1% | $525.84 | $429.39 | — | CORE S&P500 ETF | 464287200 |
| IVE | iShares S&P 500 Value ETF | 6,688 | $1.249M | 0.1% | $186.75 | $186.75 | — | S&P 500 VAL ETF | 464287408 |
| VGT | Vanguard Information Technolog | 2,227 | $1.168M | 0.1% | $524.47 | $383.75 | — | INF TECH ETF | 92204A702 |
| PEP | PepsiCo Inc | 6,488 | $1.135M | 0.1% | $174.94 * | $163.04 | -3.5% | COM | 713448108 |
| CVX | Chevron Corp | 7,012 | $1.106M | 0.1% | $157.73 * | $147.22 | -5.6% | COM | 166764100 |
| AVGO | Broadcom Inc | 765 | $1.015M | 0.1% | $1326.80 * | $121.22 | 0.0% | COM | 11135F101 |
| BNDX | Vanguard Total International B | 20,154 | $991K | 0.1% | $49.17 | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| COST | Costco Wholesale Corp | 1,347 | $987K | 0.1% | $732.74 * | $532.21 | +32.8% | COM | 22160K105 |
| IYW | iShares US Technology | 6,942 | $938K | 0.1% | $135.12 | $116.96 | — | US TECH ETF | 464287721 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,026 | $923K | 0.1% | $115.00 | $100.02 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | Applied Materials Inc | 4,398 | $907K | 0.1% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF Trust | 1,694 | $886K | 0.1% | $523.02 | $495.80 | — | TR UNIT | 78462F103 |
| TFLO | iShares Treasury Floating Rate | 16,874 | $855K | 0.1% | $50.67 | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR Portfolio S&P 500 Growth | 11,675 | $854K | 0.1% | $73.15 | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BlackRock US Equity Factor | 18,899 | $839K | 0.1% | $44.39 | $44.39 | — | US EQT FACTOR | 09290C103 |
| VGSH | Vanguard Short-Term Treasury E | 14,107 | $819K | 0.1% | $58.06 | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| BSV | Vanguard Short-Term Bond ETF | 10,481 | $804K | 0.1% | $76.71 | $75.25 | — | SHORT TRM BOND | 921937827 |
| IEMG | iShares Core MSCI Emerging Mar | 15,097 | $779K | 0.1% | $51.60 | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| CMG | Chipotle Mexican Grill Inc | 262 | $762K | 0.1% | $2908.40 * | $51.14 | 0.0% | COM | 169656105 |
| SPDW | SPDR Portfolio Developed World | 20,136 | $722K | 0.1% | $35.86 | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | iShares iBoxx $ Investment Gra | 6,348 | $691K | 0.1% | $108.85 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| LDOS | Leidos Holdings Inc | 5,202 | $682K | 0.1% | $131.10 * | $91.57 | +27.6% | COM | 525327102 |
| — | United States Steel Corp | 16,601 | $677K | 0.1% | $40.78 | $40.78 | — | COM | 912909108 |
| TRMB | Trimble Inc | 10,099 | $650K | 0.1% | $64.36 * | $56.97 | 0.0% | COM | 896239100 |
| IFF | International Flavors & Fragra | 7,545 | $649K | 0.1% | $86.02 * | $77.14 | 0.0% | COM | 459506101 |
| GEN | Gen Digital Inc | 28,698 | $643K | 0.1% | $22.41 * | $18.71 | +14.4% | COM | 668771108 |
| NBIX | Neurocrine Biosciences Inc | 4,652 | $642K | 0.1% | $138.01 | $136.57 | 0.0% | COM | 64125C109 |
| KNF | Knife River Corp | 7,901 | $641K | 0.1% | $81.13 * | $47.47 | +47.8% | COMMON STOCK | 498894104 |
| — | Frontier Communications Parent | 26,182 | $641K | 0.1% | $24.48 | $24.48 | — | COM | 35909D109 |
| CBRE | CBRE Group Inc | 6,583 | $640K | 0.1% | $97.22 * | $82.92 | +8.3% | CL A | 12504L109 |
| IAC | IAC Inc | 11,991 | $640K | 0.1% | $53.37 * | $39.17 | +10.2% | COM NEW | 44891N208 |
| J | Jacobs Solutions Inc | 4,157 | $639K | 0.1% | $153.72 * | $106.89 | +7.9% | COM | 46982L108 |
| AAP | Advance Auto Parts Inc | 7,513 | $639K | 0.1% | $85.05 * | $66.14 | 0.0% | COM | 00751Y106 |
| GTX | Garrett Motion Inc | 64,280 | $639K | 0.1% | $9.94 * | $9.20 | 0.0% | COM | 366505105 |
| CP | Canadian Pacific Kansas City | 7,251 | $639K | 0.1% | $88.13 * | $82.86 | 0.0% | COM | 13646K108 |
| NYT | New York Times Co | 14,789 | $639K | 0.1% | $43.21 * | $43.19 | +3.0% | CL A | 650111107 |
| WCC | WESCO International Inc | 3,728 | $639K | 0.1% | $171.41 * | $162.23 | 0.0% | COM | 95082P105 |
| DBRG | DigitalBridge Group Inc | 33,085 | $638K | 0.1% | $19.28 * | $16.39 | +14.1% | CL A NEW | 25401T603 |
| VRT | Vertiv Holdings Co | 7,815 | $638K | 0.1% | $81.64 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| TDS | Telephone and Data Systems Inc | 39,770 | $637K | 0.1% | $16.02 * | $18.27 | -6.6% | COM NEW | 879433829 |
| KKR | KKR & Co Inc | 6,333 | $637K | 0.1% | $100.58 * | $59.78 | +52.2% | COM | 48251W104 |
| — | Primo Water Corp | 34,962 | $637K | 0.1% | $18.22 | $15.06 | — | COM | 74167P108 |
| NWS | News Corp | 23,503 | $636K | 0.1% | $27.06 * | $26.09 | 0.0% | CL B | 65249B208 |
| PAYC | Paycom Software Inc | 3,194 | $636K | 0.1% | $199.12 * | $188.48 | 0.0% | COM | 70432V102 |
| SPOT | Spotify Technology SA | 2,395 | $632K | 0.1% | $263.88 * | $234.88 | 0.0% | SHS | L8681T102 |
| ROG | Rogers Corp | 5,329 | $632K | 0.1% | $118.60 | $146.00 | -19.9% | COM | 775133101 |
| BANC | Banc of California Inc | 41,415 | $630K | 0.1% | $15.21 * | $13.20 | 0.0% | COM | 05990K106 |
| BCRX | BioCryst Pharmaceuticals Inc | 122,270 | $621K | 0.1% | $5.08 * | $5.62 | 0.0% | COM | 09058V103 |
| VXF | Vanguard Extended Market ETF | 3,521 | $617K | 0.1% | $175.23 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| EMN | Eastman Chemical Co | 6,023 | $604K | 0.1% | $100.28 * | $75.38 | +8.0% | COM | 277432100 |
| TYL | Tyler Technologies Inc | 1,308 | $556K | 0.1% | $425.08 | $401.17 | +6.5% | COM | 902252105 |
| WMT | Walmart Inc | 8,742 | $526K | 0.1% | $60.17 * | $54.05 | +3.7% | COM | 931142103 |
| HD | Home Depot Inc | 1,331 | $510K | 0.0% | $383.17 * | $277.52 | +25.6% | COM | 437076102 |
| AMD | Advanced Micro Devices Inc | 2,664 | $481K | 0.0% | $180.56 * | $174.81 | 0.0% | COM | 007903107 |
| EMXC | iShares MSCI Emerging Markets | 7,737 | $445K | 0.0% | $57.52 | $57.52 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | Oracle Corp | 3,499 | $440K | 0.0% | $125.75 * | $112.35 | 0.0% | COM | 68389X105 |
| PG | Procter & Gamble Co | 2,618 | $425K | 0.0% | $162.34 * | $138.05 | +8.6% | COM | 742718109 |
| VMBS | Vanguard Mortgage-Backed Secur | 9,276 | $423K | 0.0% | $45.60 | $43.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | Berkshire Hathaway Inc | 1,000 | $421K | 0.0% | $421.00 * | $346.99 | +13.4% | CL B NEW | 084670702 |
| BIV | Vanguard Intermediate-Term Bon | 5,395 | $407K | 0.0% | $75.44 | $72.71 | — | INTERMED TERM | 921937819 |
| MUST | Columbia Multi-Sector Municipal | 19,699 | $407K | 0.0% | $20.66 | $19.86 | — | MULTI SEC MUNI | 19761L607 |
| BLV | Vanguard Long-Term Bond ETF | 5,631 | $407K | 0.0% | $72.28 | $67.88 | — | LONG TERM BOND | 921937793 |
| ADBE | Adobe Inc | 798 | $403K | 0.0% | $505.01 * | $573.19 | 0.0% | COM | 00724F101 |
| IVW | iShares S&P 500 Growth ETF | 4,323 | $365K | 0.0% | $84.43 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-Mobile US Inc | 2,135 | $349K | 0.0% | $163.47 * | $140.29 | +12.7% | COM | 872590104 |
| INTU | Intuit Inc | 529 | $344K | 0.0% | $650.28 * | $631.25 | 0.0% | COM | 461202103 |
| TLH | iShares 10-20 Year Treasury Bo | 3,179 | $334K | 0.0% | $105.06 | $105.06 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMorgan Chase & Co | 1,616 | $324K | 0.0% | $200.50 * | $144.89 | +19.8% | COM | 46625H100 |
| IXC | iShares Global Energy ETF | 7,498 | $322K | 0.0% | $42.94 | $42.94 | — | GLOBAL ENERG ETF | 464287341 |
| SPIB | SPDR Portfolio Intermediate Te | 9,807 | $321K | 0.0% | $32.73 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| AGNC | AGNC Investment Corp | 31,866 | $315K | 0.0% | $9.89 | $9.80 | — | COM | 00123Q104 |
| AZN | AstraZeneca PLC | 4,625 | $313K | 0.0% | $67.68 | $67.68 | — | SPONSORED ADR | 046353108 |
| ABBV | AbbVie Inc | 1,678 | $305K | 0.0% | $181.76 * | $133.26 | +21.6% | COM | 00287Y109 |
| VYM | Vanguard High Dividend Yield E | 2,318 | $280K | 0.0% | $120.79 | $103.28 | — | HIGH DIV YLD | 921946406 |
| UBER | Uber Technologies Inc | 3,361 | $259K | 0.0% | $77.06 * | $71.78 | 0.0% | COM | 90353T100 |
| NOW | ServiceNow Inc | 333 | $254K | 0.0% | $762.76 * | $151.51 | 0.0% | COM | 81762P102 |
| QQQ | Invesco QQQ Trust Series 1 | 568 | $252K | 0.0% | $443.66 | $443.66 | — | UNIT SER 1 | 46090E103 |
| KO | Coca-Cola Co | 3,808 | $233K | 0.0% | $61.19 * | $55.72 | +1.8% | COM | 191216100 |
| IFRA | iShares US Infrastructure | 5,247 | $228K | 0.0% | $43.45 | $43.45 | — | US INFRASTRUC | 46435U713 |
| SPEM | SPDR Portfolio Emerging Market | 6,086 | $220K | 0.0% | $36.15 | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| GCOR | Goldman Sachs Access US Aggreg | 5,271 | $217K | 0.0% | $41.17 | $39.77 | — | ACCESS US AGRAT | 38149W101 |
| GE | General Electric Co | 1,224 | $215K | 0.0% | $175.65 * | $91.47 | +27.3% | COM NEW | 369604301 |