CIK: 0001717479 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 623,612 | $138 | 13.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| LSAF | LeaderShares AlphaFactor US Co | 1,660,243 | $67 | 6.6% | $5.45 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LeaderShares Equity Skew ETF | 1,287,278 | $43 | 4.2% | $5.95 | — | LEADERSHS EQT | 90214Q683 |
| LSAT | LeaderShares AlphaFactor Tacti | 1,071,969 | $43 | 4.2% | $6.26 | — | LEADERSHS ALPHAF | 90214Q691 |
| VOO | Vanguard S&P 500 ETF | 63,945 | $34 | 3.4% | $39.89 | — | S&P 500 ETF SHS | 922908363 |
| — | LeaderShares Activist Leaders | 1,026,896 | $33 | 3.3% | $5.96 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 318,543 | $28 | 2.7% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORT S&P 500 VALUE | 511,184 | $26 | 2.5% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DYLD | LeaderShares Dynamic Yield ETF | 825,183 | $19 | 1.8% | $4.79 | — | LEADERSHARES DY | 90214Q675 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 158,179 | $14 | 1.3% | $2.32 | — | S&P 600 SMCP GRW | 78464A300 |
| OEF | iShares S&P 100 ETF | 42,488 | $12 | 1.2% | $0.28 | — | S&P 100 ETF | 464287101 |
| SPTL | SPDR Portfolio Long Term Treas | 448,510 | $12 | 1.1% | $3.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETF | 227,833 | $8 | 0.8% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR Portfolio S&P 500 ETF | 105,330 | $7 | 0.7% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | Apple Inc | 28,881 | $7 | 0.7% | $170.48 | +37.6% | COM | 037833100 |
| HPQ | HP INC | 215,080 | $7 | 0.7% | $31.76 | +7.7% | COM | 40434L105 |
| AGG | iShares Core US Aggregate Bo | 68,745 | $7 | 0.6% | $14.06 | — | CORE US AGGBD ET | 464287226 |
| HR | HEALTHCARE REALTY TRUST INC | 358,445 | $6 | 0.6% | $0.02 | — | CL A COM | 42226K105 |
| MTCH | MATCH GROUP INC | 184,097 | $6 | 0.6% | $33.76 | -0.8% | COM | 57667L107 |
| MSFT | Microsoft Corp | 13,892 | $6 | 0.6% | $366.05 | +15.4% | COM | 594918104 |
| TNL | TRAVEL LEISURE CO | 107,713 | $5 | 0.5% | $35.50 | +36.3% | COM | 894164102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 64,141 | $5 | 0.5% | $76.46 | +18.4% | COM | 84790A105 |
| HRB | HR BLOCK INC | 102,452 | $5 | 0.5% | $44.50 | +27.3% | COM | 093671105 |
| MTG | MGIC INVESTMENT CORP | 228,185 | $5 | 0.5% | $13.68 | +82.6% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 70,815 | $5 | 0.5% | $69.39 | 0.0% | COM | 103304101 |
| HCA | HCA HEALTHCARE INC | 17,107 | $5 | 0.5% | $318.10 | +8.9% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 36,084 | $5 | 0.5% | $139.76 | 0.0% | COM | 169905106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,282 | $5 | 0.5% | $67.69 | +8.2% | COM NEW | 026874784 |
| ORI | OLD REPUBLIC INTL CORP | 141,230 | $5 | 0.5% | $27.96 | +12.6% | COM | 680223104 |
| USFD | US FOODS HOLDING CORP | 75,653 | $5 | 0.5% | $60.99 | +7.6% | COM | 912008109 |
| CRBG | COREBRIDGE FINANCIAL INC | 170,358 | $5 | 0.5% | $29.75 | 0.0% | COM | 21871X109 |
| OWL | BLUE OWL CAPITAL INC | 218,623 | $5 | 0.5% | $22.89 | 0.0% | COM CL A | 09581B103 |
| IUSB | iShares Core Total USD Bond Ma | 99,243 | $4 | 0.4% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| VEA | Vanguard FTSE Developed Market | 93,263 | $4 | 0.4% | $8.01 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA Corp | 30,588 | $4 | 0.4% | $106.11 | +29.9% | COM | 67066G104 |
| VSS | VANGUARD FTSE ALL WORLD EX US ETF | 34,739 | $4 | 0.4% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,087 | $4 | 0.4% | $134.80 | +17.9% | COM | 65336K103 |
| MPC | MARATHON PETROLEUM CORP | 28,345 | $4 | 0.4% | $98.83 | +50.6% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 111,748 | $4 | 0.4% | $45.49 | -15.0% | COM | 403949100 |
| SIRI | SIRIUS XM HOLDINGS INC | 163,129 | $4 | 0.4% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| CF | CF INDUSTRIES HOLDINGS INC | 43,554 | $4 | 0.4% | $84.24 | 0.0% | COM | 125269100 |
| GL | GLOBE LIFE INC | 33,293 | $4 | 0.4% | $106.99 | 0.0% | COM | 37959E102 |
| VRSN | VERISIGN INC | 17,937 | $4 | 0.4% | $186.70 | 0.0% | COM | 92343E102 |
| EOG | EOG RESOURCES INC | 30,240 | $4 | 0.4% | $123.33 | 0.0% | COM | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 35,867 | $4 | 0.4% | $101.78 | 0.0% | COM | 298736109 |
| HOG | HARLEY-DAVIDSON INC | 122,327 | $4 | 0.4% | $33.12 | 0.0% | COM | 412822108 |
| SAM | BOSTON BEER COMPANY INC A | 12,287 | $4 | 0.4% | $301.80 | 0.0% | CL A | 100557107 |
| HOLX | HOLOGIC INC | 51,107 | $4 | 0.4% | $78.12 | 0.0% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP | 70,099 | $4 | 0.4% | $53.01 | 0.0% | COM | 61174X109 |
| AVT | AVNET INC | 70,046 | $4 | 0.4% | $52.56 | 0.0% | COM | 053807103 |
| — | PREMIER INC-CLASS A | 172,726 | $4 | 0.4% | $0.02 | — | CL A | 74051N102 |
| QQQ | Invesco QQQ Trust Series 1 | 6,977 | $4 | 0.3% | $0.49 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 59,535 | $4 | 0.3% | $50.02 | +10.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 66,276 | $3 | 0.3% | $40.93 | +19.3% | COM | 02209S103 |
| IVW | iShares S&P 500 Growth ETF | 32,503 | $3 | 0.3% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF Trust | 5,241 | $3 | 0.3% | $0.54 | — | TR UNIT | 78462F103 |
| DYNF | iShares US Equity Factor Rot | 58,910 | $3 | 0.3% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | Schwab US Aggregate Bond ETF | 130,265 | $3 | 0.3% | $0.03 | — | US AGGREGATE B | 808524839 |
| GOOGL | Alphabet Inc | 15,404 | $3 | 0.3% | $124.40 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazoncom Inc | 13,123 | $3 | 0.3% | $164.61 | +24.3% | COM | 023135106 |
| QUAL | iShares MSCI USA Quality Facto | 15,679 | $3 | 0.3% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTL BUSINESS MACHINES CORP | 11,177 | $2 | 0.2% | $127.59 | +69.5% | COM | 459200101 |
| HON | Honeywell International Inc | 10,805 | $2 | 0.2% | $179.97 | +13.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 13,633 | $2 | 0.2% | $171.70 | +3.3% | COM | 00287Y109 |
| BHC | BAUSCH HEALTH COS INC | 299,523 | $2 | 0.2% | $11.88 | -30.6% | COM | 071734107 |
| V | VISA INC-CLASS A SHARES | 7,636 | $2 | 0.2% | $228.92 | +30.3% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,509 | $2 | 0.2% | $47.10 | +11.6% | COM | 110122108 |
| NSIT | INSIGHT ENTERPRISES INC | 15,799 | $2 | 0.2% | $118.77 | +50.4% | COM | 45765U103 |
| MRCY | MERCURY SYSTEMS INC | 57,149 | $2 | 0.2% | $35.46 | +7.5% | COM | 589378108 |
| LW | LAMB WESTON HOLDINGS INC | 35,897 | $2 | 0.2% | $72.60 | 0.0% | COM | 513272104 |
| ALIT | ALIGHT INC - CLASS A | 345,771 | $2 | 0.2% | $8.51 | -17.5% | COM CL A | 01626W101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,779 | $2 | 0.2% | $77.15 | -3.7% | COM | 844895102 |
| LUV | SOUTHWEST AIRLINES CO | 70,915 | $2 | 0.2% | $26.84 | +15.8% | COM | 844741108 |
| BLMN | BLOOMIN' BRANDS INC | 195,207 | $2 | 0.2% | $21.01 | -36.2% | COM | 094235108 |
| QSR | RESTAURANT BRANDS INTERN | 36,496 | $2 | 0.2% | $57.86 | +19.9% | COM | 76131D103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,889 | $2 | 0.2% | $75.03 | +6.1% | COM | 44267T102 |
| RPD | RAPID7 INC | 59,011 | $2 | 0.2% | $39.91 | +1.7% | COM | 753422104 |
| INVA | INNOVIVA INC | 136,656 | $2 | 0.2% | $13.64 | +40.8% | COM | 45781M101 |
| — | TREEHOUSE FOODS INC | 67,473 | $2 | 0.2% | $26.15 | — | COM | 89469A104 |
| IVZ | INVESCO LTD | 135,486 | $2 | 0.2% | $15.63 | +8.5% | SHS | G491BT108 |
| AQN | ALGONQUIN POWER UTILITIES | 531,628 | $2 | 0.2% | $6.55 | -29.1% | COM | 015857105 |
| EFV | iShares MSCI EAFE Value ETF | 45,084 | $2 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| JHG | JANUS HENDERSON GROUP PLC | 55,642 | $2 | 0.2% | $30.04 | +41.1% | ORD SHS | G4474Y214 |
| VSTS | VESTIS CORP | 155,043 | $2 | 0.2% | $14.45 | +4.2% | COM SHS | 29430C102 |
| DAN | DANA INC | 203,753 | $2 | 0.2% | $16.01 | -36.9% | COM | 235825205 |
| FTRE | FORTREA HOLDINGS INC | 126,127 | $2 | 0.2% | $30.07 | -35.2% | COMMON STOCK | 34965K107 |
| JBLU | JETBLUE AIRWAYS CORP | 296,607 | $2 | 0.2% | $6.15 | +10.3% | COM | 477143101 |
| SPMO | Invesco S&P 500 Momentum ETF | 23,848 | $2 | 0.2% | $0.10 | — | S&P 500 MOMNTM | 46138E339 |
| LDOS | LEIDOS HOLDINGS INC | 15,209 | $2 | 0.2% | $121.85 | +34.9% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 11,592 | $2 | 0.2% | $155.60 | +4.5% | COM | 237194105 |
| TLT | iShares 20 Year Treasury Bond | 24,766 | $2 | 0.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| EFG | iShares MSCI EAFE Growth ETF | 22,004 | $2 | 0.2% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| T | AT T INC | 89,851 | $2 | 0.2% | $14.69 | +46.5% | COM | 00206R102 |
| MUB | iShares National Muni Bond ETF | 18,938 | $2 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP CLASS A | 53,081 | $2 | 0.2% | $38.90 | +2.8% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC | 72,675 | $2 | 0.2% | $15.19 | +63.7% | COM | 49456B101 |
| APA | APA CORPORATION COM | 84,769 | $2 | 0.2% | $22.14 | 0.0% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 13,898 | $2 | 0.2% | $116.34 | +18.0% | COM | 704326107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 21,513 | $2 | 0.2% | $3.66 | — | S&P 600 SMCP GRW | 78464A201 |
| EVRG | EVERGY INC | 31,463 | $2 | 0.2% | $50.42 | +17.3% | COM | 30034W106 |
| VTRS | VIATRIS INC COM | 154,998 | $2 | 0.2% | $9.21 | +26.3% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21,751 | $2 | 0.2% | $91.73 | -5.5% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 69,488 | $2 | 0.2% | $29.51 | -10.4% | COM | 205887102 |
| BBY | BEST BUY CO INC | 22,385 | $2 | 0.2% | $68.19 | +25.9% | COM | 086516101 |
| O | REALTY INCOME CORP | 35,880 | $2 | 0.2% | $49.30 | +10.6% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 6,399 | $2 | 0.2% | $156.99 | +80.6% | COM | 025816109 |
| GDDY | GODADDY INC - CLASS A | 9,588 | $2 | 0.2% | $173.45 | +5.4% | CL A | 380237107 |
| AES | AES CORP | 146,483 | $2 | 0.2% | $14.01 | 0.0% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 10,100 | $2 | 0.2% | $157.09 | +8.8% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,923 | $2 | 0.2% | $30.79 | +28.0% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 34,839 | $2 | 0.2% | $30.30 | +69.4% | COM | 460146103 |
| NRG | NRG ENERGY INC | 20,761 | $2 | 0.2% | $53.42 | +70.8% | COM NEW | 629377508 |
| VST | VISTRA CORP | 13,567 | $2 | 0.2% | $30.03 | +359.1% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 34,601 | $2 | 0.2% | $50.77 | +6.4% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,675 | $2 | 0.2% | $15.66 | +28.7% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL | 15,327 | $2 | 0.2% | $82.29 | +46.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO COM | 59,901 | $2 | 0.2% | $32.09 | -4.5% | COM | 500754106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,347 | $2 | 0.2% | $34.88 | +98.8% | COM | 47233W109 |
| CVX | CHEVRON CORPORATION | 12,603 | $2 | 0.2% | $147.97 | -1.7% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,637 | $2 | 0.2% | $210.12 | 0.0% | COM | 446413106 |
| BEN | FRANKLIN RES INC | 89,643 | $2 | 0.2% | $19.72 | -0.7% | COM | 354613101 |
| CE | CELANESE CORP SER A | 26,116 | $2 | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| OKE | ONEOK INC | 17,835 | $2 | 0.2% | $54.29 | +78.4% | COM | 682680103 |
| META | Meta Platforms Inc | 3,053 | $2 | 0.2% | $462.34 | +26.5% | CL A | 30303M102 |
| FE | FIRST ENERGY CORP | 44,880 | $2 | 0.2% | $39.95 | 0.0% | COM | 337932107 |
| TXN | TEXAS INSTRUMENTS INC | 9,487 | $2 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,182 | $2 | 0.2% | $151.61 | +61.0% | COM | 43300A203 |
| PPC | PILGRIM'S PRIDE CORP | 38,965 | $2 | 0.2% | $24.53 | +98.5% | COM | 72147K108 |
| MAR | Marriott International Inc | 6,338 | $2 | 0.2% | $184.47 | +47.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP COM | 3,628 | $2 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC | 28,465 | $2 | 0.2% | $41.91 | +48.9% | COM | 278642103 |
| GPC | GENUINE PARTS COMPANY | 15,048 | $2 | 0.2% | $120.15 | 0.0% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC COM | 62,467 | $2 | 0.2% | $29.53 | -3.4% | COM | 460690100 |
| HAS | HASBRO INC | 31,082 | $2 | 0.2% | $55.57 | +12.2% | COM | 418056107 |
| POST | POST HOLDINGS INC | 15,154 | $2 | 0.2% | $84.88 | +34.2% | COM | 737446104 |
| SWK | STANLEY BLACK DECKER INC | 21,451 | $2 | 0.2% | $72.26 | +21.8% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 29,818 | $2 | 0.2% | $52.71 | +11.6% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 23,030 | $2 | 0.2% | $75.68 | 0.0% | SHS - A - | N53745100 |
| F | FORD MOTOR CO | 172,312 | $2 | 0.2% | $10.17 | -3.0% | COM | 345370860 |
| MBB | iShares MBS ETF | 18,581 | $2 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| VICI | VICI PPTYS INC | 58,052 | $2 | 0.2% | $29.50 | 0.0% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 19,290 | $2 | 0.2% | $84.82 | +11.8% | COM | 681919106 |
| PSX | PHILLIPS 66 | 14,485 | $2 | 0.2% | $102.15 | +19.5% | COM | 718546104 |
| TSLA | Tesla Inc | 4,066 | $2 | 0.2% | $268.00 | +20.1% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 17,898 | $2 | 0.2% | $97.40 | +0.7% | COM | 22822V101 |
| MCK | MCKESSON CORP | 25,781 | $2 | 0.2% | $522.15 | +6.7% | COM | 58155Q103 |
| FMC | F M C CORPORATION | 32,718 | $2 | 0.2% | $52.73 | +4.0% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,604 | $2 | 0.2% | $144.24 | -15.2% | CL B | 911312106 |
| SPAB | SPDR Portfolio Aggregate Bond | 63,540 | $2 | 0.2% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 59,667 | $2 | 0.2% | $33.98 | -26.1% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,436 | $2 | 0.2% | $0.45 | — | CL B NEW | 008467702 |
| DIS | WALT DISNEY CO | 13,931 | $2 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 34,036 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 160,538 | $1 | 0.1% | $0.02 | — | COM | 931427108 |
| COST | Costco Wholesale Corp | 1,603 | $1 | 0.1% | $608.42 | +51.6% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 11,641 | $1 | 0.1% | $82.42 | +80.2% | COM | 889478103 |
| LOPE | GRAND CANYON EDUCATION INC | 8,878 | $1 | 0.1% | $153.25 | 0.0% | COM | 38526M106 |
| EXP | EAGLE MATERIALS INC | 5,870 | $1 | 0.1% | $161.22 | +78.0% | COM | 26969P108 |
| IVE | iShares S&P 500 Value ETF | 7,587 | $1 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HOLDINGS INC | 16,948 | $1 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| WCC | WESCO INTERNATIONAL INC | 7,987 | $1 | 0.1% | $187.01 | 0.0% | COM | 95082P105 |
| COKE | COCA COLA CONSOLIDATED INC | 1,147 | $1 | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,703 | $1 | 0.1% | $296.53 | +77.5% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,173 | $1 | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| AN | AUTONATION INC | 8,458 | $1 | 0.1% | $108.25 | +56.0% | COM | 05329W102 |
| INCY | INCYTE CORP | 20,788 | $1 | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,006 | $1 | 0.1% | $139.97 | +44.8% | CL B | 913903100 |
| GNRC | GENERAC HOLDINGS INC | 9,262 | $1 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| TWLO | TWILIO INC - A | 13,290 | $1 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| THC | TENET HEALTHCARE CORP | 11,375 | $1 | 0.1% | $94.62 | +57.1% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 9,598 | $1 | 0.1% | $121.03 | +29.5% | COM | 23918K108 |
| SNX | TD SYNNEX CORP | 12,221 | $1 | 0.1% | $101.52 | +16.0% | COM | 87162W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,023 | $1 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| NTAP | NETAPP INC | 12,344 | $1 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| MUSA | MURPHY USA INC | 2,854 | $1 | 0.1% | $321.46 | +57.9% | COM | 626755102 |
| VNT | VONTIER CORP | 39,270 | $1 | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| LAD | LITHIA MOTORS INC | 4,005 | $1 | 0.1% | $352.27 | 0.0% | COM | 536797103 |
| SYF | SYNCHRONY FINANCIAL | 22,011 | $1 | 0.1% | $36.13 | +66.2% | COM | 87165B103 |
| AZO | AUTOZONE INC | 447 | $1 | 0.1% | $1739.55 | +82.0% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 15,439 | $1 | 0.1% | $93.81 | +4.8% | COM | 68902V107 |
| PRI | PRIMERICA INC | 5,270 | $1 | 0.1% | $206.64 | +37.2% | COM | 74164M108 |
| VOYA | VOYA FINANCIAL INC | 20,781 | $1 | 0.1% | $75.89 | 0.0% | COM | 929089100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,081 | $1 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| FIS | FIDELITY NATIONAL INFO SERV | 17,707 | $1 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,068 | $1 | 0.1% | $63.57 | +78.8% | COM | 416515104 |
| BLD | TOPBUILD CORP | 4,589 | $1 | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| LNG | CHENIERE ENERGY INC | 6,649 | $1 | 0.1% | $153.13 | +32.6% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 19,697 | $1 | 0.1% | $69.83 | +12.3% | COM | 574599106 |
| DUOL | DUOLINGO | 4,407 | $1 | 0.1% | $318.27 | 0.0% | COM | 26603R106 |
| AFL | AFLAC INC | 13,819 | $1 | 0.1% | $59.77 | +78.1% | COM | 001055102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,204 | $1 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| COR | CENCORA INC | 6,354 | $1 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| MET | METLIFE INC | 17,435 | $1 | 0.1% | $68.29 | +18.1% | COM | 59156R108 |
| FERG | FERGUSON ENTERPRISES INC | 8,228 | $1 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EQH | EQUITABLE HOLDINGS INC | 30,264 | $1 | 0.1% | $32.90 | +37.0% | COM | 29452E101 |
| ACM | AECOM | 13,363 | $1 | 0.1% | $107.82 | 0.0% | COM | 00766T100 |
| LPX | LOUISIANA-PACIFIC CORP | 13,780 | $1 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| CNM | CORE MAIN INC-CLASS A | 28,030 | $1 | 0.1% | $33.02 | +42.7% | CL A | 21874C102 |
| GS | GOLDMAN SACHS GROUP INC | 2,492 | $1 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| PLNT | PLANET FITNESS INC - CL A | 14,432 | $1 | 0.1% | $91.27 | 0.0% | CL A | 72703H101 |
| CSL | CARLISLE COS INC | 3,868 | $1 | 0.1% | $288.19 | +48.9% | COM | 142339100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,190 | $1 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| R | RYDER SYSTEM INC | 9,092 | $1 | 0.1% | $156.26 | 0.0% | COM | 783549108 |
| RS | RELIANCE INC | 5,295 | $1 | 0.1% | $296.62 | 0.0% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1 | 0.1% | $2585.80 | +84.2% | COM | 09857L108 |
| SLM | SLM CORP | 51,717 | $1 | 0.1% | $20.01 | +23.6% | COM | 78442P106 |
| DHI | DR HORTON INC | 10,190 | $1 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| APG | API GROUP CORP | 39,625 | $1 | 0.1% | $23.78 | 0.0% | COM | 00187Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,706 | $1 | 0.1% | $155.96 | +19.6% | COM | 008252108 |
| PHM | PULTEGROUP INC | 13,077 | $1 | 0.1% | $53.71 | +139.4% | COM | 745867101 |
| WSM | WILLIAMS-SONOMA INC | 7,689 | $1 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| UNM | UNUM GROUP | 19,500 | $1 | 0.1% | $51.84 | +33.0% | COM | 91529Y106 |
| WH | WYNDHAM HOTELS RESORTS INC | 14,132 | $1 | 0.1% | $92.82 | 0.0% | COM | 98311A105 |
| JBL | JABIL INC | 9,895 | $1 | 0.1% | $110.40 | +18.6% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 12,479 | $1 | 0.1% | $75.85 | +72.0% | COM | 858119100 |
| FOXA | FOX CORP - CLASS A | 29,269 | $1 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| WWD | WOODWARD INC | 8,538 | $1 | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| WAB | WABTEC CORP | 7,493 | $1 | 0.1% | $158.65 | +21.3% | COM | 929740108 |
| H | HYATT HOTELS CORP - CL A | 9,052 | $1 | 0.1% | $148.97 | +3.7% | COM CL A | 448579102 |
| DOCU | DOCUSIGN INC | 15,786 | $1 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| SEIC | SEI INVESTMENTS COMPANY | 17,192 | $1 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| BRBR | BELLRING BRANDS INC | 18,820 | $1 | 0.1% | $71.05 | 0.0% | COM | 07831C103 |
| EME | EMCOR GROUP INC | 3,122 | $1 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| — | AZEK CO INC | 29,817 | $1 | 0.1% | $0.05 | — | CL A | 05478C105 |
| NVR | NVR INC | 173 | $1 | 0.1% | $6168.00 | +47.6% | COM | 62944T105 |
| EXEL | EXELIXIS INC | 42,286 | $1 | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| VGT | Vanguard Information Technolog | 2,201 | $1 | 0.1% | $345.62 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 33,317 | $1 | 0.1% | $41.33 | +3.9% | COM | 260557103 |
| EMXC | iShares MSCI Emerging Markets | 24,025 | $1 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| LLY | Eli Lilly Co | 1,720 | $1 | 0.1% | $598.58 | +37.2% | COM | 532457108 |
| AVGO | Broadcom Inc | 5,700 | $1 | 0.1% | $161.12 | +13.5% | COM | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 2,134 | $1 | 0.1% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase Co | 5,092 | $1 | 0.1% | $189.98 | +20.0% | COM | 46625H100 |
| IYW | iShares US Technology ETF | 7,608 | $1 | 0.1% | $0.12 | — | US TECH ETF | 464287721 |
| XOM | Exxon Mobil Corp | 11,156 | $1 | 0.1% | $102.85 | +9.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 25,108 | $1 | 0.1% | $67.81 | -20.9% | COM | 126650100 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,181 | $1 | 0.1% | $37.16 | — | MCAP GR IDXVIP | 922908538 |
| BINC | iShares Flexible Income Active | 20,171 | $1 | 0.1% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| HD | Home Depot Inc | 2,467 | $1 | 0.1% | $316.18 | +25.6% | COM | 437076102 |
| BNDX | Vanguard Total International B | 17,722 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | Johnson & Johnson | 5,988 | $1 | 0.1% | $146.31 | +2.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 4,626 | $1 | 0.1% | $149.50 | +10.9% | COM | 742718109 |
| WMT | Walmart Inc | 8,026 | $1 | 0.1% | $54.05 | +58.7% | COM | 931142103 |
| BSV | Vanguard Short-Term Bond ETF | 9,021 | $1 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| UNH | UnitedHealth Group Inc | 1,376 | $1 | 0.1% | $500.31 | +10.5% | COM | 91324P102 |
| VGSH | Vanguard Short-Term Treasury E | 11,959 | $1 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| MA | Mastercard Inc | 1,192 | $1 | 0.1% | $427.10 | +20.5% | CL A | 57636Q104 |
| SPDW | SPDR Portfolio Developed World | 16,670 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WisdomTree US Quality Divide | 6,989 | $1 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| VXF | Vanguard Extended Market ETF | 2,736 | $1 | 0.1% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| AMAT | Applied Materials Inc | 3,143 | $1 | 0.0% | $181.78 | -1.4% | COM | 038222105 |
| ACWI | iShares MSCI ACWI ETF | 4,172 | $0 | 0.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| IEMG | iShares Core MSCI Emerging Mar | 9,309 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | Janus Henderson AAA CLO ETF | 9,537 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-Mobile US Inc | 2,159 | $0 | 0.0% | $140.29 | +59.3% | COM | 872590104 |
| — | UNITI GROUP INC | 85,987 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 31,251 | $0 | 0.0% | $16.56 | 0.0% | COM | 89679M104 |
| EVH | EVOLENT HEALTH INC - A | 41,630 | $0 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| SU | SUNCOR ENERGY INC | 13,104 | $0 | 0.0% | $36.79 | +1.6% | COM | 867224107 |
| PCG | P G & E CORP | 23,168 | $0 | 0.0% | $17.42 | +15.7% | COM | 69331C108 |
| CNK | CINEMARK HOLDINGS INC | 15,086 | $0 | 0.0% | $17.93 | +70.5% | COM | 17243V102 |
| TRMB | TRIMBLE INC | 6,606 | $0 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| WGS | GENEDX HOLDINGS CORP | 6,079 | $0 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| TOST | TOAST INC-CLASS A | 12,776 | $0 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| WEN | WENDY'S CO | 28,552 | $0 | 0.0% | $18.18 | +0.4% | COM | 95058W100 |
| GEN | GEN DIGITAL INC | 16,998 | $0 | 0.0% | $20.92 | +34.8% | COM | 668771108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,629 | $0 | 0.0% | $18.27 | +66.5% | COM NEW | 879433829 |
| SOLV | SOLVENTUM CORP | 7,032 | $0 | 0.0% | $60.37 | +16.0% | COM SHS | 83444M101 |
| MDU | MDU RESOURCES GROUP INC | 2,819 | $0 | 0.0% | $13.17 | +28.4% | COM | 552690109 |
| NATL | NCR ATLEOS CORP | 13,709 | $0 | 0.0% | $24.38 | +24.3% | COM SHS | 63001N106 |
| BBWI | BATH BODY WORKS INC | 12,004 | $0 | 0.0% | $37.71 | -15.2% | COM | 070830104 |
| CHEF | CHEFS WAREHOUSE INC | 9,406 | $0 | 0.0% | $36.95 | +17.8% | COM | 163086101 |
| NWS | NEWS CORP - CLASS B | 15,262 | $0 | 0.0% | $26.09 | +14.9% | CL B | 65249B208 |
| VYX | NCR VOYIX CORP | 33,472 | $0 | 0.0% | $12.59 | +10.2% | COM | 62886E108 |
| PINS | PINTEREST INC- CLASS A | 15,951 | $0 | 0.0% | $38.02 | -17.3% | CL A | 72352L106 |
| CVI | CVR ENERGY INC | 24,683 | $0 | 0.0% | $27.54 | -26.6% | COM | 12662P108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,952 | $0 | 0.0% | $0.07 | — | COM LBTY LIV S A | 531229748 |
| ETSY | ETSY INC | 8,710 | $0 | 0.0% | $63.96 | -16.6% | COM | 29786A106 |
| — | WOLFSPEED INC | 69,179 | $0 | 0.0% | $0.01 | — | COM | 977852102 |
| ROG | ROGERS CORP | 4,512 | $0 | 0.0% | $144.39 | -27.8% | COM | 775133101 |
| FOX | Fox Corp | 8,448 | $0 | 0.0% | $27.32 | +52.6% | CL B COM | 35137L204 |
| VTEB | Vanguard Tax-Exempt Bond Index | 7,419 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VMBS | Vanguard Mortgage-Backed Secur | 8,012 | $0 | 0.0% | $0.04 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | Merck & Co Inc | 3,641 | $0 | 0.0% | $98.52 | +0.2% | COM | 58933Y105 |
| BIV | Vanguard Intermediate-Term Bon | 4,758 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 4,895 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| LQD | iShares iBoxx Investment Gra | 3,127 | $0 | 0.0% | $33.42 | — | IBOXX INV CP ETF | 464287242 |
| SRE | Sempra | 3,725 | $0 | 0.0% | $66.74 | +26.3% | COM | 816851109 |
| SPIB | SPDR Portfolio Intermediate Te | 9,838 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| DE | Deere Co | 761 | $0 | 0.0% | $371.14 | +11.5% | COM | 244199105 |
| DKS | Dick's Sporting Goods Inc | 1,371 | $0 | 0.0% | $115.70 | +76.4% | COM | 253393102 |
| GIGB | Goldman Sachs Access Investmen | 6,764 | $0 | 0.0% | $0.05 | — | ACCESS INVT GR | 381430479 |
| AZN | AstraZeneca PLC | 4,653 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| MUST | Columbia Multi-Sector Municipa | 14,980 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| AGNC | AGNC Investment Corp | 32,938 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| LH | Labcorp Holdings Inc | 1,299 | $0 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| VYM | Vanguard High Dividend Yield E | 2,236 | $0 | 0.0% | $0.10 | — | HIGH DIV YLD | 921946406 |
| TLH | iShares 10-20 Year Treasury Bo | 2,837 | $0 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| DD | DuPont de Nemours Inc | 3,626 | $0 | 0.0% | $29.43 | +15.0% | COM | 26614N102 |
| ADT | ADT Inc | 39,758 | $0 | 0.0% | $5.92 | +19.0% | COM | 00090Q103 |
| TDC | Teradata Corp | 8,792 | $0 | 0.0% | $45.97 | -31.9% | COM | 88076W103 |
| EXPD | Expeditors International of Wa | 2,427 | $0 | 0.0% | $101.48 | +15.7% | COM | 302130109 |
| IFRA | iShares US Infrastructure ET | 5,645 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| NSA | National Storage Affiliates Tr | 6,874 | $0 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| ARW | Arrow Electronics Inc | 2,290 | $0 | 0.0% | $119.51 | +3.3% | COM | 042735100 |
| CNC | Centene Corp | 4,273 | $0 | 0.0% | $72.55 | -14.0% | COM | 15135B101 |
| GOOG | Alphabet Inc | 1,353 | $0 | 0.0% | $169.01 | +3.9% | CAP STK CL C | 02079K107 |
| VLO | Valero Energy Corp | 2,043 | $0 | 0.0% | $110.13 | +17.3% | COM | 91913Y100 |
| EMB | iShares JP Morgan USD Emergi | 2,735 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,831 | $0 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| GCOR | Goldman Sachs Access US Aggreg | 5,799 | $0 | 0.0% | $0.04 | — | ACCESS US AGRAT | 38149W101 |
| SCHG | Schwab US Large Cap Growth E | 8,120 | $0 | 0.0% | $0.05 | — | US LCAP GR ETF | 808524300 |
| ORCL | Oracle Corp | 1,291 | $0 | 0.0% | $115.35 | +52.5% | COM | 68389X105 |
| GSUS | Goldman Sachs MarketBeta US Eq | 2,609 | $0 | 0.0% | $0.08 | — | MARKETBETA US EQ | 381430123 |
| GOVT | iShares US Treasury Bond ETF | 8,979 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| SHYM | iShares High Yield Muni Income | 8,877 | $0 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |