Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2026
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 173,915 | $107M | 11.5% | $612.38 | $523.05 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | Invesco S&P 500 Momentum ETF | 622,529 | $75.36M | 8.2% | $121.06 | $109.76 | — | S&P 500 MOMNTM | 46138E339 |
| LSAF | LeaderShares AlphaFactor US Co | 1,246,840 | $55.77M | 6.0% | $44.73 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| EFA | ISHARES MSCI EAFE ETF | 520,917 | $48.64M | 5.3% | $93.37 | $89.81 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 333,874 | $34.89M | 3.8% | $104.51 | $91.22 | — | PRTFLO S&P500 GW | 78464A409 |
| LSAT | LeaderShares AlphaFactor Tacti | 835,147 | $34.55M | 3.7% | $41.37 | $33.50 | — | LEADERSHS ALPHAF | 90214Q691 |
| QQQ | Invesco QQQ Trust Series 1 | 50,700 | $30.44M | 3.3% | $600.37 | $481.46 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETF | 403,635 | $18.37M | 2.0% | $45.51 | $37.96 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD FTSE ALL WORLD EX US ETF | 127,388 | $18.16M | 2.0% | $142.55 | $128.07 | — | FTSE SMCAP ETF | 922042718 |
| DYLD | LeaderShares Dynamic Yield ETF | 507,719 | $11.53M | 1.2% | $22.72 | $22.89 | — | LEADERSHARES DY | 90214Q675 |
| AAPL | APPLE INC | 42,032 | $10.7M | 1.2% | $254.64 * | $201.90 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,978 | $10.35M | 1.1% | $517.92 | $382.80 | +32.9% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Market | 166,935 | $10M | 1.1% | $59.92 | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA Corp | 47,244 | $8.815M | 1.0% | $186.58 * | $120.06 | +45.2% | COM | 67066G104 |
| SPTL | State Street SPDR Portfolio Lo | 297,085 | $8.006M | 0.9% | $26.95 | $28.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VOT | Vanguard Mid-Cap Growth ETF | 22,987 | $6.753M | 0.7% | $293.77 | $271.66 | — | MCAP GR IDXVIP | 922908538 |
| IWM | iShares Russell 2000 ETF | 26,146 | $6.326M | 0.7% | $241.95 | $224.13 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 28,673 | $5.984M | 0.6% | $208.70 | $207.65 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TRUST | 9,120 | $5.977M | 0.6% | $655.37 | $553.25 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc | 23,252 | $5.653M | 0.6% | $243.12 * | $148.93 | +40.5% | CAP STK CL A | 02079K305 |
| MDYV | State Street SPDR S&P 400 Mid | 60,484 | $5.045M | 0.5% | $83.41 | $83.12 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZONCOM INC | 22,488 | $4.938M | 0.5% | $219.58 * | $193.55 | +16.9% | COM | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 87,178 | $4.723M | 0.5% | $54.18 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | iShares MSCI USA Quality Facto | 24,251 | $4.717M | 0.5% | $194.51 | $161.82 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | iShares Core Universal USD Bon | 100,372 | $4.688M | 0.5% | $46.71 | $45.39 | — | CORE TOTAL USD | 46434V613 |
| SPYM | State Street SPDR Portfolio S& | 58,536 | $4.586M | 0.5% | $78.34 | $58.64 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | iShares MSCI EAFE Value ETF | 66,535 | $4.513M | 0.5% | $67.83 | $57.27 | — | EAFE VALUE ETF | 464288877 |
| DYNF | iShares US Equity Factor Rot | 75,229 | $4.454M | 0.5% | $59.21 | $48.55 | — | ISHARES US EQUIT | 09290C103 |
| HPQ | HP INC | 163,252 | $4.445M | 0.5% | $27.23 * | $31.23 | -16.3% | COM | 40434L105 |
| TNL | TRAVEL & LEISURE CO | 74,361 | $4.424M | 0.5% | $59.49 | $35.75 | +65.4% | COM | 894164102 |
| EEFT | EURONET WORLDWIDE INC | 50,166 | $4.405M | 0.5% | $87.81 * | $99.79 | -3.9% | COM | 298736109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 56,073 | $4.404M | 0.5% | $78.54 | $67.69 | +16.9% | COM NEW | 026874784 |
| AVT | AVNET INC | 84,114 | $4.397M | 0.5% | $52.27 | $51.89 | +2.4% | COM | 053807103 |
| GL | GLOBE LIFE INC | 30,749 | $4.396M | 0.5% | $142.96 * | $110.61 | +22.3% | COM | 37959E102 |
| MTG | MGIC INVESTMENT CORP | 154,887 | $4.394M | 0.5% | $28.37 * | $13.68 | +99.3% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 50,616 | $4.376M | 0.5% | $86.45 * | $69.61 | +20.2% | COM | 103304101 |
| CF | CF INDUSTRIES HOLDINGS INC | 48,633 | $4.362M | 0.5% | $89.69 | $84.07 | +5.1% | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 10,197 | $4.346M | 0.5% | $426.20 * | $324.02 | +19.3% | COM | 40412C101 |
| CRBG | COREBRIDGE FINANCIAL INC | 135,340 | $4.338M | 0.5% | $32.05 * | $29.84 | +13.0% | COM | 21871X109 |
| IVW | iShares S&P 500 Growth ETF | 35,323 | $4.264M | 0.5% | $120.71 | $93.43 | — | S&P 500 GRWT ETF | 464287309 |
| OWL | BLUE OWL CAPITAL INC | 263,845 | $3.987M | 0.4% | $15.11 * | $21.56 | -11.8% | COM CL A | 09581B103 |
| SCHZ | Schwab US Aggregate Bond ETF | 152,213 | $3.572M | 0.4% | $23.47 | $31.47 | — | US AGGREGATE B | 808524839 |
| HR | HEALTHCARE REALTY TRUST INC | 193,639 | $3.491M | 0.4% | $18.03 | $16.95 | — | CL A COM | 42226K105 |
| META | Meta Platforms Inc | 4,719 | $3.466M | 0.4% | $734.48 | $553.64 | +34.2% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC | 93,731 | $3.311M | 0.4% | $35.32 | $33.76 | +5.1% | COM | 57667L107 |
| MPC | MARATHON PETROLEUM CORP | 16,773 | $3.233M | 0.4% | $192.75 * | $103.97 | +67.8% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 61,465 | $3.217M | 0.3% | $52.34 * | $45.49 | +2.7% | COM | 403949100 |
| SIRI | SIRIUS XM HOLDINGS INC | 137,519 | $3.201M | 0.3% | $23.28 | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| MNST | MONSTER BEVERAGE CORP | 47,518 | $3.198M | 0.3% | $67.30 * | $53.01 | +17.8% | COM | 61174X109 |
| EOG | EOG RESOURCES INC | 28,423 | $3.187M | 0.3% | $112.13 * | $123.74 | -4.7% | COM | 26875P101 |
| ORI | OLD REPUBLIC INTL CORP | 74,945 | $3.183M | 0.3% | $42.47 * | $27.96 | +28.9% | COM | 680223104 |
| USFD | US FOODS HOLDING CORP | 41,516 | $3.181M | 0.3% | $76.62 * | $61.10 | +30.1% | COM | 912008109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 60,474 | $3.177M | 0.3% | $52.53 * | $76.64 | -27.7% | COM | 84790A105 |
| — | PREMIER INC-CLASS A | 114,188 | $3.174M | 0.3% | $27.80 | $21.12 | — | CL A | 74051N102 |
| VRSN | VERISIGN INC | 11,349 | $3.173M | 0.3% | $279.58 | $190.41 | +46.1% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 46,919 | $3.167M | 0.3% | $67.50 | $76.43 | -13.1% | COM | 436440101 |
| HOG | HARLEY-DAVIDSON INC | 113,162 | $3.157M | 0.3% | $27.90 * | $32.09 | -16.4% | COM | 412822108 |
| CHH | CHOICE HOTELS INTL INC | 29,384 | $3.141M | 0.3% | $106.89 * | $138.09 | -12.1% | COM | 169905106 |
| SAM | BOSTON BEER COMPANY INC-A | 14,662 | $3.1M | 0.3% | $211.43 | $283.13 | -24.9% | CL A | 100557107 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,667 | $3.098M | 0.3% | $197.74 * | $141.14 | +35.6% | COM | 65336K103 |
| IVE | iShares S&P 500 Value ETF | 14,554 | $3.006M | 0.3% | $206.54 | $191.74 | — | S&P 500 VAL ETF | 464287408 |
| HRB | H&R BLOCK INC | 63,181 | $2.944M | 0.3% | $46.60 * | $44.50 | +16.9% | COM | 093671105 |
| TSLA | Tesla Inc | 6,591 | $2.931M | 0.3% | $444.70 * | $299.67 | +15.7% | COM | 88160R101 |
| XTEN | BondBloxx Bloomberg Ten Year T | 60,493 | $2.821M | 0.3% | $46.63 | $46.21 | — | BLOOMBERG TEN YR | 09789C812 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,592 | $2.811M | 0.3% | $502.68 * | $451.42 | +7.3% | CL B NEW | 084670702 |
| IEMG | iShares Core MSCI Emerging Mar | 41,553 | $2.739M | 0.3% | $65.92 | $57.94 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 12,942 | $2.724M | 0.3% | $210.48 | $187.79 | +10.3% | COM | 438516106 |
| AVGO | Broadcom Inc | 8,255 | $2.724M | 0.3% | $329.98 * | $192.41 | +58.9% | COM | 11135F101 |
| CVX | CHEVRON CORP | 17,324 | $2.69M | 0.3% | $155.28 | $149.04 | +2.2% | COM | 166764100 |
| VUG | VANGUARD GROWTH ETF | 5,471 | $2.624M | 0.3% | $479.62 | $479.62 | — | GROWTH ETF | 922908736 |
| MUB | iShares National Muni Bond ETF | 23,316 | $2.483M | 0.3% | $106.49 | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 6,953 | $2.193M | 0.2% | $315.40 * | $214.72 | +37.8% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 7,742 | $2.185M | 0.2% | $282.23 * | $220.48 | +17.7% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 11,548 | $2.182M | 0.2% | $188.95 * | $121.85 | +42.3% | COM | 525327102 |
| WMT | WALMART INC | 20,135 | $2.075M | 0.2% | $103.05 * | $82.76 | +19.9% | COM | 931142103 |
| EFG | iShares MSCI EAFE Growth ETF | 18,077 | $2.059M | 0.2% | $113.90 | $95.05 | — | EAFE GRWTH ETF | 464288885 |
| IVV | iShares Core S&P 500 ETF | 2,717 | $1.818M | 0.2% | $669.12 | $493.18 | — | CORE S&P500 ETF | 464287200 |
| MBB | iShares MBS ETF | 18,937 | $1.802M | 0.2% | $95.16 | $91.33 | — | MBS ETF | 464288588 |
| COST | Costco Wholesale Corp | 1,908 | $1.766M | 0.2% | $925.58 * | $720.48 | +32.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 15,455 | $1.743M | 0.2% | $112.78 * | $106.16 | +3.3% | COM | 30231G102 |
| XLG | Invesco Exchange-Traded Fund T | 29,650 | $1.705M | 0.2% | $57.50 | $52.60 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | Eli Lilly & Co | 2,226 | $1.699M | 0.2% | $763.25 * | $637.20 | +16.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 20,225 | $1.697M | 0.2% | $83.91 * | $90.93 | -10.9% | COM | 58933Y105 |
| THRO | iShares US Thematic Rotation | 44,604 | $1.689M | 0.2% | $37.87 | $35.87 | — | ISHARES US THEMA | 09290C806 |
| IYW | iShares US Technology ETF | 8,420 | $1.649M | 0.2% | $195.84 | $128.08 | — | US TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 24,465 | $1.616M | 0.2% | $66.05 * | $40.93 | +50.1% | COM | 02209S103 |
| V | Visa Inc | 4,501 | $1.537M | 0.2% | $341.48 | $247.31 | +39.6% | COM | 92826C839 |
| VGT | Vanguard Information Technolog | 2,015 | $1.505M | 0.2% | $746.90 | $383.75 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 58,668 | $1.495M | 0.2% | $25.48 * | $31.26 | -22.8% | COM | 717081103 |
| SPYV | State Street SPDR Portfolio S& | 26,962 | $1.492M | 0.2% | $55.34 | $50.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | Oracle Corp | 5,213 | $1.466M | 0.2% | $281.22 * | $232.14 | +9.5% | COM | 68389X105 |
| O | REALTY INCOME CORP | 24,109 | $1.466M | 0.2% | $60.81 * | $49.30 | +15.4% | COM | 756109104 |
| BINC | iShares Flexible Income Active | 27,355 | $1.456M | 0.2% | $53.23 | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| ES | EVERSOURCE ENERGY | 20,373 | $1.449M | 0.2% | $71.12 * | $52.71 | +21.8% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 18,891 | $1.424M | 0.2% | $75.38 * | $66.57 | +1.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,203 | $1.415M | 0.2% | $43.94 * | $31.02 | +37.0% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,232 | $1.402M | 0.2% | $19.14 * | $15.83 | +10.3% | COM | 42250P103 |
| T | AT&T INC | 49,576 | $1.4M | 0.2% | $28.24 | $14.69 | +91.1% | COM | 00206R102 |
| APA | APA CORPORATION COM | 56,860 | $1.381M | 0.1% | $24.29 * | $21.00 | -0.8% | COM | 03743Q108 |
| SNA | SNAP ON INC | 3,968 | $1.375M | 0.1% | $346.52 * | $312.59 | +3.6% | COM | 833034101 |
| FE | FIRST ENERGY CORP | 29,990 | $1.374M | 0.1% | $45.82 * | $39.95 | +5.4% | COM | 337932107 |
| — | INTERPUBLIC GROUP COS INC COM | 49,098 | $1.37M | 0.1% | $27.90 * | $28.89 | -11.4% | COM | 460690100 |
| PSX | PHILLIPS 66 | 10,062 | $1.369M | 0.1% | $136.06 * | $109.47 | +15.5% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 16,760 | $1.366M | 0.1% | $81.50 * | $83.54 | -11.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 22,230 | $1.36M | 0.1% | $61.18 * | $50.77 | +14.8% | COM | 25746U109 |
| F | FORD MOTOR CO | 113,649 | $1.359M | 0.1% | $11.96 * | $10.14 | +11.7% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,542 | $1.35M | 0.1% | $76.96 * | $88.62 | -17.4% | COM | 83088M102 |
| BXP | BXP INC | 18,120 | $1.347M | 0.1% | $74.34 * | $66.56 | +4.0% | COM | 101121101 |
| BBY | BEST BUY CO INC | 17,703 | $1.339M | 0.1% | $75.64 * | $72.18 | -3.0% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 886 | $1.326M | 0.1% | $1496.61 | $1503.82 | 0.0% | COM | 303250104 |
| GIS | GENERAL MLS INC COM | 26,213 | $1.322M | 0.1% | $50.43 | $49.46 | 0.0% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 15,817 | $1.318M | 0.1% | $83.33 * | $70.79 | +9.8% | COM | 015271109 |
| GPC | GENUINE PARTS COMPANY | 9,451 | $1.31M | 0.1% | $138.61 * | $120.03 | +10.3% | COM | 372460105 |
| SWK | STANLEY BLACK DECKER INC | 17,619 | $1.31M | 0.1% | $74.35 * | $69.40 | +3.7% | COM | 854502101 |
| QCOM | QUALCOMM INC | 7,868 | $1.309M | 0.1% | $166.37 * | $157.20 | 0.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,340 | $1.306M | 0.1% | $64.21 * | $54.16 | +23.5% | COM | 595017104 |
| KMI | KINDER MORGAN INC | 46,067 | $1.304M | 0.1% | $28.31 * | $15.19 | +77.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $1.298M | 0.1% | $796.32 * | $734.84 | 0.0% | COM | 38141G104 |
| AES | AES CORP | 97,660 | $1.285M | 0.1% | $13.16 * | $13.33 | -4.2% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $1.271M | 0.1% | $499.21 * | $520.09 | -13.8% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 9,459 | $1.267M | 0.1% | $133.95 * | $105.52 | 0.0% | COM NEW | 512807306 |
| SCHW | SCHWAB (CHARLES) CORP | 13,219 | $1.262M | 0.1% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS INC | 6,865 | $1.261M | 0.1% | $183.69 * | $191.98 | +0.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 5,319 | $1.261M | 0.1% | $237.07 * | $251.43 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,069 | $1.259M | 0.1% | $83.55 * | $130.96 | -32.7% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 9,023 | $1.247M | 0.1% | $138.20 * | $103.77 | +25.8% | COM | 889478103 |
| VTRS | VIATRIS INC COM | 125,643 | $1.244M | 0.1% | $9.90 * | $9.20 | +4.0% | COM | 92556V106 |
| MOS | MOSAIC CO NEW COM | 35,856 | $1.243M | 0.1% | $34.67 * | $33.96 | 0.0% | COM | 61945C103 |
| HAS | HASBRO INC | 16,292 | $1.236M | 0.1% | $75.87 | $55.57 | +37.6% | COM | 418056107 |
| NEM | NEWMONT CORP | 14,656 | $1.236M | 0.1% | $84.33 * | $43.26 | +60.4% | COM | 651639106 |
| LUV | SOUTHWEST AIRLINES CO | 38,622 | $1.232M | 0.1% | $31.90 | $29.68 | +9.3% | COM | 844741108 |
| LOPE | GRAND CANYON EDUCATION INC | 5,599 | $1.229M | 0.1% | $219.50 * | $153.25 | +25.4% | COM | 38526M106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 15,857 | $1.227M | 0.1% | $77.38 * | $92.96 | 0.0% | CL A | 82452J109 |
| IDXX | IDEXX LABORATORIES INC | 1,919 | $1.226M | 0.1% | $638.87 * | $478.19 | +26.9% | COM | 45168D104 |
| MET | METLIFE INC | 14,866 | $1.225M | 0.1% | $82.40 * | $75.82 | +2.8% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES -C | 8,637 | $1.224M | 0.1% | $141.72 * | $101.32 | +27.5% | CL C | 24703L202 |
| AFL | AFLAC INC | 10,959 | $1.224M | 0.1% | $111.69 * | $62.51 | +66.7% | COM | 001055102 |
| EXP | EAGLE MATERIALS INC | 5,247 | $1.223M | 0.1% | $233.09 * | $214.81 | +5.3% | COM | 26969P108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,602 | $1.215M | 0.1% | $466.95 * | $491.25 | +1.6% | COM | 225310101 |
| EBAY | EBAY INC | 13,353 | $1.214M | 0.1% | $90.92 * | $41.91 | +109.9% | COM | 278642103 |
| GM | GENERAL MOTORS CO | 19,917 | $1.214M | 0.1% | $60.95 * | $48.81 | +13.8% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 17,076 | $1.213M | 0.1% | $71.04 | $55.34 | +30.2% | COM | 87165B103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,648 | $1.21M | 0.1% | $260.33 * | $267.49 | 0.0% | CL A | 571903202 |
| CPB | THE CAMPBELLS COMPANY COM | 38,301 | $1.21M | 0.1% | $31.59 | $34.32 | -7.0% | COM | 134429109 |
| SYY | SYSCO CORP | 14,675 | $1.208M | 0.1% | $82.32 * | $78.85 | 0.0% | COM | 871829107 |
| DDS | DILLARDS INC-CL A | 1,965 | $1.207M | 0.1% | $614.25 * | $357.04 | +38.7% | CL A | 254067101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,914 | $1.206M | 0.1% | $630.09 * | $594.66 | 0.0% | COM | 573284106 |
| PYPL | PAYPAL HOLDINGS INC | 17,974 | $1.205M | 0.1% | $67.04 * | $82.78 | -15.0% | COM | 70450Y103 |
| LYFT | LYFT INC-A | 54,733 | $1.205M | 0.1% | $22.02 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| DHI | DR HORTON INC | 7,106 | $1.204M | 0.1% | $169.43 * | $156.63 | 0.0% | COM | 23331A109 |
| GXO | GXO LOGISTICS INC | 22,760 | $1.204M | 0.1% | $52.90 * | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| TRMB | TRIMBLE INC | 14,743 | $1.204M | 0.1% | $81.67 | $67.18 | +21.4% | COM | 896239100 |
| UNM | UNUM GROUP | 15,474 | $1.204M | 0.1% | $77.81 * | $53.18 | +40.9% | COM | 91529Y106 |
| BLD | TOPBUILD CORP | 3,078 | $1.203M | 0.1% | $390.84 * | $399.15 | 0.0% | COM | 89055F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,017 | $1.203M | 0.1% | $133.41 * | $64.99 | +96.0% | COM | 416515104 |
| MAS | MASCO CORP | 17,086 | $1.203M | 0.1% | $70.41 | $69.03 | +1.3% | COM | 574599106 |
| VNT | VONTIER CORP | 28,655 | $1.203M | 0.1% | $41.98 | $36.89 | +11.6% | COM | 928881101 |
| R | RYDER SYSTEM INC | 6,375 | $1.203M | 0.1% | $188.71 * | $156.25 | +15.4% | COM | 783549108 |
| DLTR | DOLLAR TREE INC | 12,743 | $1.203M | 0.1% | $94.40 * | $107.01 | 0.0% | COM | 256746108 |
| PHM | PULTEGROUP INC | 9,099 | $1.202M | 0.1% | $132.10 * | $53.71 | +130.5% | COM | 745867101 |
| BWA | BORGWARNER INC | 27,344 | $1.202M | 0.1% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| ULTA | ULTA BEAUTY INC | 2,197 | $1.201M | 0.1% | $546.65 * | $413.52 | +23.9% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP | 1,584 | $1.201M | 0.1% | $758.21 * | $735.10 | 0.0% | COM | 701094104 |
| CMCSA | COMCAST CORP-CLASS A | 38,216 | $1.201M | 0.1% | $31.43 * | $38.74 | -14.4% | CL A | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,032 | $1.2M | 0.1% | $238.47 * | $155.96 | +41.3% | COM | 008252108 |
| PRI | PRIMERICA INC | 4,322 | $1.2M | 0.1% | $277.65 * | $265.05 | +1.3% | COM | 74164M108 |
| J | JACOBS SOLUTIONS INC | 8,003 | $1.199M | 0.1% | $149.82 * | $122.56 | +16.8% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,781 | $1.199M | 0.1% | $122.58 * | $118.30 | 0.0% | COM | 302130109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,441 | $1.199M | 0.1% | $491.19 * | $510.14 | 0.0% | COM | 03076C106 |
| EXEL | EXELIXIS INC | 29,028 | $1.199M | 0.1% | $41.30 * | $32.44 | +23.9% | COM | 30161Q104 |
| CARR | CARRIER GLOBAL CORP | 20,078 | $1.199M | 0.1% | $59.72 * | $67.63 | 0.0% | COM | 14448C104 |
| ITT | ITT INC | 6,704 | $1.198M | 0.1% | $178.70 * | $167.78 | 0.0% | COM | 45073V108 |
| JBL | JABIL INC | 5,517 | $1.198M | 0.1% | $217.15 | $110.40 | +97.1% | COM | 466313103 |
| NRG | NRG ENERGY INC | 7,396 | $1.198M | 0.1% | $161.98 * | $53.42 | +190.6% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 1,843 | $1.197M | 0.1% | $649.48 * | $467.15 | +29.8% | COM | 29084Q100 |
| MLI | MUELLER INDUSTRIES INC | 11,839 | $1.197M | 0.1% | $101.11 * | $91.43 | 0.0% | COM | 624756102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,075 | $1.197M | 0.1% | $235.86 | $234.18 | 0.0% | COM | 533900106 |
| GGG | GRACO INC | 14,084 | $1.197M | 0.1% | $84.99 | $82.01 | +3.6% | COM | 384109104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,852 | $1.196M | 0.1% | $204.37 * | $143.35 | +25.3% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 5,597 | $1.196M | 0.1% | $213.69 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 24,030 | $1.196M | 0.1% | $49.77 * | $55.61 | 0.0% | COM | 011659109 |
| DVA | DAVITA INC | 9,000 | $1.196M | 0.1% | $132.89 * | $123.16 | +11.5% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 22,225 | $1.195M | 0.1% | $53.77 * | $52.28 | 0.0% | COM | 517834107 |
| L | LOEWS CORP | 11,906 | $1.195M | 0.1% | $100.37 * | $85.45 | +10.5% | COM | 540424108 |
| EA | ELECTRONIC ARTS INC | 5,924 | $1.195M | 0.1% | $201.72 * | $147.46 | +12.1% | COM | 285512109 |
| SEIC | SEI INVESTMENTS COMPANY | 14,071 | $1.194M | 0.1% | $84.86 * | $77.08 | +14.6% | COM | 784117103 |
| IAGG | iShares Core International Agg | 23,301 | $1.194M | 0.1% | $51.24 | $51.10 | — | CORE INTL AGGR | 46435G672 |
| SNX | TD SYNNEX CORP | 7,289 | $1.194M | 0.1% | $163.81 * | $116.29 | +26.0% | COM | 87162W100 |
| RL | RALPH LAUREN CORP | 3,806 | $1.193M | 0.1% | $313.45 * | $296.30 | 0.0% | CL A | 751212101 |
| GDDY | GODADDY INC - CLASS A | 8,721 | $1.193M | 0.1% | $136.80 * | $153.92 | 0.0% | CL A | 380237107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,927 | $1.193M | 0.1% | $79.92 * | $86.11 | 0.0% | COM | 98311A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,905 | $1.192M | 0.1% | $172.63 * | $164.67 | 0.0% | COM | 754730109 |
| THC | TENET HEALTHCARE CORP | 5,867 | $1.191M | 0.1% | $203.00 * | $150.53 | +17.9% | COM NEW | 88033G407 |
| HALO | HALOZYME THERAPEUTICS INC | 16,242 | $1.191M | 0.1% | $73.33 * | $66.43 | 0.0% | COM | 40637H109 |
| CSL | CARLISLE COS INC | 3,619 | $1.191M | 0.1% | $329.10 * | $288.19 | +31.3% | COM | 142339100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22,427 | $1.19M | 0.1% | $53.06 * | $55.89 | -12.7% | COM | 10922N103 |
| ATI | ATI INC | 14,635 | $1.19M | 0.1% | $81.31 | $81.04 | 0.0% | COM | 01741R102 |
| HST | HOST HOTELS & RESORTS INC | 69,929 | $1.19M | 0.1% | $17.02 * | $16.09 | 0.0% | COM | 44107P104 |
| LAD | LITHIA MOTORS INC | 3,766 | $1.19M | 0.1% | $315.99 * | $309.32 | +4.3% | COM | 536797103 |
| SCI | SERVICE CORP INTERNATIONAL | 14,293 | $1.189M | 0.1% | $83.19 * | $79.79 | 0.0% | COM | 817565104 |
| NVR | NVR INC | 148 | $1.189M | 0.1% | $8033.78 | $6239.36 | +27.4% | COM | 62944T105 |
| POST | POST HOLDINGS INC | 11,052 | $1.188M | 0.1% | $107.49 | $87.77 | +22.2% | COM | 737446104 |
| BKNG | BOOKING HOLDINGS INC | 220 | $1.188M | 0.1% | $5400.00 * | $5563.60 | 0.0% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,578 | $1.188M | 0.1% | $259.50 * | $151.61 | +78.1% | COM | 43300A203 |
| CRUS | CIRRUS LOGIC INC | 9,475 | $1.187M | 0.1% | $125.28 * | $97.97 | +13.7% | COM | 172755100 |
| EQH | EQUITABLE HOLDINGS INC | 23,337 | $1.185M | 0.1% | $50.78 * | $32.90 | +59.7% | COM | 29452E101 |
| ETSY | ETSY INC | 17,819 | $1.183M | 0.1% | $66.39 * | $59.71 | 0.0% | COM | 29786A106 |
| DBX | DROPBOX INC-CLASS A | 39,154 | $1.183M | 0.1% | $30.21 * | $29.07 | -1.6% | CL A | 26210C104 |
| ZM | ZOOM COMMUNICATIONS INC | 14,334 | $1.183M | 0.1% | $82.53 * | $78.02 | 0.0% | CL A | 98980L101 |
| WYNN | WYNN RESORTS LTD | 9,208 | $1.181M | 0.1% | $128.26 * | $115.07 | 0.0% | COM | 983134107 |
| FOX | FOX CORP - CLASS B | 20,587 | $1.179M | 0.1% | $57.27 * | $48.44 | +8.6% | CL B COM | 35137L204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,092 | $1.177M | 0.1% | $45.11 | $47.11 | -3.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,262 | $1.161M | 0.1% | $185.40 * | $148.62 | +14.1% | COM | 478160104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 13,062 | $1.158M | 0.1% | $88.65 | $84.59 | — | S&P 600 SMCP GRW | 78464A300 |
| IP | INTERNATIONAL PAPER CO | 24,633 | $1.143M | 0.1% | $46.40 * | $32.10 | +49.5% | COM | 460146103 |
| PPG | PPG INDS INC | 10,779 | $1.133M | 0.1% | $105.11 * | $109.99 | 0.0% | COM | 693506107 |
| — | LeaderShares Activist Leaders | 33,423 | $1.131M | 0.1% | $33.84 | $31.17 | — | LEADERSHS ACTIVI | 90214Q717 |
| EIX | EDISON INTL COM | 19,613 | $1.084M | 0.1% | $55.27 * | $54.83 | -3.2% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 59,104 | $1.082M | 0.1% | $18.31 * | $28.77 | -35.1% | COM | 205887102 |
| OKE | ONEOK INC | 14,786 | $1.079M | 0.1% | $72.97 * | $59.06 | +27.1% | COM | 682680103 |
| KHC | KRAFT HEINZ CO COM | 41,323 | $1.076M | 0.1% | $26.04 | $31.39 | -15.6% | COM | 500754106 |
| VICI | VICI PPTYS INC | 32,579 | $1.062M | 0.1% | $32.60 | $32.06 | 0.0% | COM | 925652109 |
| LKQ | LKQ CORPORATION | 34,704 | $1.06M | 0.1% | $30.54 * | $38.45 | -15.8% | COM | 501889208 |
| DOW | DOW INC | 45,878 | $1.052M | 0.1% | $22.93 * | $36.74 | -33.8% | COM | 260557103 |
| PG | PROCTER & GAMBLE CO | 6,801 | $1.045M | 0.1% | $153.65 | $156.94 | -1.3% | COM | 742718109 |
| MA | Mastercard Inc | 1,818 | $1.034M | 0.1% | $568.76 | $475.63 | +20.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 8,109 | $1.028M | 0.1% | $126.77 * | $116.34 | +17.9% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 16,043 | $1.011M | 0.1% | $63.02 * | $86.81 | -21.4% | COM | 277432100 |
| — | LeaderShares Equity Skew ETF | 25,786 | $929K | 0.1% | $36.03 | $30.12 | — | LEADERSHS EQT | 90214Q683 |
| GLDM | SPDR Gold MiniShares Trust | 10,344 | $791K | 0.1% | $76.47 | $66.71 | — | SPDR GLD MINIS | 98149E303 |
| BAI | iShares AI Innovation and Tech | 22,343 | $763K | 0.1% | $34.15 | $29.36 | — | ISHARES A I INNO | 09290C780 |
| BNDX | Vanguard Total International B | 15,378 | $761K | 0.1% | $49.49 | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | Netflix Inc | 630 | $756K | 0.1% | $1200.00 * | $122.05 | 0.0% | COM | 64110L106 |
| MINT | PIMCO Enhanced Short Maturity | 7,267 | $732K | 0.1% | $100.73 | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATERIALS INC | 3,354 | $687K | 0.1% | $204.83 * | $170.33 | +6.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,541 | $624K | 0.1% | $404.93 * | $339.44 | +14.6% | COM | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 7,710 | $608K | 0.1% | $78.86 | $75.50 | — | SHORT TRM BOND | 921937827 |
| VGSH | Vanguard Short-Term Treasury E | 10,091 | $594K | 0.1% | $58.86 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VXF | Vanguard Extended Market ETF | 2,594 | $543K | 0.1% | $209.33 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| ACWI | iShares MSCI ACWI ETF | 3,829 | $529K | 0.1% | $138.16 | $114.38 | — | MSCI ACWI ETF | 464288257 |
| JAAA | Janus Henderson AAA CLO ETF | 10,002 | $508K | 0.1% | $50.79 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 5,340 | $504K | 0.1% | $94.38 | $82.64 | — | S&P 600 SMCP GRW | 78464A201 |
| AXP | American Express Co | 1,514 | $503K | 0.1% | $332.23 * | $158.58 | +99.6% | COM | 025816109 |
| SPDW | SPDR Portfolio Developed World | 11,028 | $472K | 0.1% | $42.80 | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | iShares S&P 100 ETF | 1,388 | $462K | 0.1% | $332.85 | $276.68 | — | S&P 100 ETF | 464287101 |
| EMXC | iShares MSCI Emerging Markets | 6,765 | $457K | 0.0% | $67.55 | $59.34 | — | MSCI EMRG CHN | 46434G764 |
| BIL | State Street SPDR Bloomberg 1- | 4,735 | $434K | 0.0% | $91.66 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | Vanguard Dividend Appreciation | 1,941 | $419K | 0.0% | $215.87 | $194.10 | — | DIV APP ETF | 921908844 |
| TLH | iShares 10-20 Year Treasury Bo | 3,778 | $389K | 0.0% | $102.96 | $103.89 | — | 10-20 YR TRS ETF | 464288653 |
| EMB | iShares JP Morgan USD Emergi | 3,991 | $380K | 0.0% | $95.21 | $90.23 | — | JPMORGAN USD EMG | 464288281 |
| AZN | AstraZeneca PLC | 4,811 | $369K | 0.0% | $76.70 | $67.93 | — | SPONSORED ADR | 046353108 |
| VYM | Vanguard High Dividend Yield E | 2,539 | $358K | 0.0% | $141.00 | $108.03 | — | HIGH DIV YLD | 921946406 |
| DGRW | WisdomTree US Quality Divide | 3,994 | $355K | 0.0% | $88.88 | $81.89 | — | US QTLY DIV GRT | 97717X669 |
| LQD | iShares iBoxx $ Investment Gra | 3,151 | $351K | 0.0% | $111.39 | $107.48 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,300 | $335K | 0.0% | $145.65 | $109.75 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | Schwab US Broad Market ETF | 12,919 | $332K | 0.0% | $25.70 | $21.57 | — | US BRD MKT ETF | 808524102 |
| ETN | Eaton Corp PLC | 859 | $321K | 0.0% | $373.69 * | $307.31 | +18.2% | SHS | G29183103 |
| MUST | Columbia Multi-Sector Municipa | 15,317 | $314K | 0.0% | $20.50 | $19.87 | — | MULTI SEC MUNI | 19761L607 |
| VMBS | Vanguard Mortgage-Backed Secur | 6,680 | $314K | 0.0% | $47.01 | $44.15 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | Vanguard Intermediate-Term Bon | 3,862 | $302K | 0.0% | $78.20 | $73.26 | — | INTERMED TERM | 921937819 |
| SPAB | State Street SPDR Portfolio Ag | 11,608 | $300K | 0.0% | $25.84 | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| BLV | Vanguard Long-Term Bond ETF | 4,195 | $297K | 0.0% | $70.80 | $67.98 | — | LONG TERM BOND | 921937793 |
| VTEB | Vanguard Tax-Exempt Bond Index | 5,811 | $291K | 0.0% | $50.08 | $50.89 | — | TAX EXEMPT BD | 922907746 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,774 | $287K | 0.0% | $103.46 | $102.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 1,202 | $278K | 0.0% | $231.28 * | $171.70 | +17.6% | COM | 00287Y109 |
| DGP | DB Gold Double Long Exchange T | 2,000 | $266K | 0.0% | $133.00 | $100.50 | — | DB GOLD DBL LNG | 25154H749 |
| WFC | WELLS FARGO & CO | 3,145 | $264K | 0.0% | $83.94 * | $73.70 | +9.2% | COM | 949746101 |
| SCHG | Schwab US Large-Cap Growth E | 8,134 | $260K | 0.0% | $31.96 | $47.51 | — | US LCAP GR ETF | 808524300 |
| WPM | Wheaton Precious Metals Corp | 2,240 | $250K | 0.0% | $111.61 * | $84.09 | +16.2% | COM | 962879102 |
| SPIB | State Street SPDR Portfolio In | 7,247 | $246K | 0.0% | $33.95 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| RTX | RTX CORP | 1,466 | $245K | 0.0% | $167.12 * | $131.75 | +17.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC | 812 | $244K | 0.0% | $300.49 * | $195.73 | +39.3% | COM New | 369604301 |
| MCD | MCDONALDS CORP | 797 | $242K | 0.0% | $303.64 | $292.89 | +2.9% | COM | 580135101 |
| GOVT | iShares US Treasury Bond ETF | 10,467 | $242K | 0.0% | $23.12 | $22.97 | — | US TREAS BD ETF | 46429B267 |
| IWD | iShares Russell 1000 Value ETF | 1,183 | $241K | 0.0% | $203.72 | $203.72 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | Vanguard International High Di | 2,782 | $236K | 0.0% | $84.83 | $80.35 | — | INTL HIGH ETF | 921946794 |
| KO | COCA-COLA CO | 3,489 | $231K | 0.0% | $66.21 * | $64.97 | +4.5% | COM | 191216100 |
| GBTC | Grayscale Bitcoin Trust ETF | 2,568 | $231K | 0.0% | $89.95 | $84.89 | — | SHS REP COM UT | 389637109 |
| BAC | BANK OF AMERICA CORP | 4,342 | $224K | 0.0% | $51.59 * | $43.62 | +10.8% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 2,518 | $203K | 0.0% | $80.62 * | $71.34 | 0.0% | COM | 98389B100 |
| DIS | WALT DISNEY CO | 1,757 | $201K | 0.0% | $114.40 * | $103.52 | +13.0% | COM | 254687106 |