CIK: 0001592828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $779,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SER TR | 527,653 | $47,658 | 6.1% | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| FXD | FIRST TR EXCHANGE TRADED FD | 798,227 | $47,183 | 6.1% | $59.11 | — | CONSUMR DISCRE | 33734X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 245,660 | $35,424 | 4.5% | $147.88 | — | S&P500 EQL DIS | 46137V381 |
| VUG | VANGUARD INDEX FDS | 97,623 | $28,327 | 3.6% | $290.17 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 429,775 | $24,351 | 3.1% | $108.46 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 393,511 | $20,347 | 2.6% | $51.71 | — | STRM INFPROIDX | 922020805 |
| TBF | PROSHARES TR | 1,095,783 | $18,278 | 2.3% | $16.83 | — | SHRT 20+YR TRE | 74347X849 |
| VTI | VANGUARD INDEX FDS | 77,772 | $17,270 | 2.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| IMOM | ALPHA ARCHITECT ETF TR | 411,798 | $14,033 | 1.8% | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 389,847 | $13,335 | 1.7% | $29.27 | — | US QUAN VALUE | 02072L102 |
| SCHG | SCHWAB STRATEGIC TR | 89,632 | $13,274 | 1.7% | $145.96 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 116,043 | $12,643 | 1.6% | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK ETF TRUST | 383,055 | $12,615 | 1.6% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| IVAL | ALPHA ARCHITECT ETF TR | 455,020 | $12,295 | 1.6% | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| STPZ | PIMCO ETF TR | 215,539 | $11,774 | 1.5% | $54.63 | — | 1-5 US TIP IDX | 72201R205 |
| FDIS | FIDELITY COVINGTON TRUST | 145,281 | $11,662 | 1.5% | $80.27 | — | MSCI CONSM DIS | 316092204 |
| IWY | ISHARES TR | 74,956 | $11,444 | 1.5% | $152.68 | — | RUS TP200 GR ETF | 464289438 |
| QMOM | ALPHA ARCHITECT ETF TR | 187,461 | $9,237 | 1.2% | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| TIP | ISHARES TR | 69,316 | $8,817 | 1.1% | $127.20 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 37,239 | $8,744 | 1.1% | $231.37 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,649 | $7,635 | 1.0% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 2,421 | $6,472 | 0.8% | $133.95 | +0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,901 | $6,245 | 0.8% | $171.43 | +0.6% | COM | 023135106 |
| SIG | SIGNET JEWELERS LIMITED | 75,836 | $5,988 | 0.8% | $61.29 | +13.8% | SHS | G81276100 |
| ATKR | ATKORE INC | 68,407 | $5,946 | 0.8% | $74.54 | +7.7% | COM | 047649108 |
| MSFT | MICROSOFT CORP | 21,000 | $5,921 | 0.8% | $280.73 | 0.0% | COM | 594918104 |
| THC | TENET HEALTHCARE CORP | 84,041 | $5,584 | 0.7% | $70.93 | 0.0% | COM NEW | 88033G407 |
| NUE | NUCOR CORP | 55,956 | $5,511 | 0.7% | $99.29 | 0.0% | COM | 670346105 |
| DDS | DILLARDS INC | 30,147 | $5,201 | 0.7% | $108.52 | +36.4% | CL A | 254067101 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,528 | $4,943 | 0.6% | $90.36 | +40.5% | CL A | 65336K103 |
| WLK | WESTLAKE CHEM CORP | 52,381 | $4,774 | 0.6% | $79.74 | 0.0% | COM | 960413102 |
| HPQ | HP INC | 173,932 | $4,759 | 0.6% | $24.72 | -0.5% | COM | 40434L105 |
| BBY | BEST BUY INC | 44,951 | $4,752 | 0.6% | $86.81 | +6.0% | COM | 086516101 |
| WGO | WINNEBAGO INDS INC | 64,670 | $4,685 | 0.6% | $69.90 | 0.0% | COM | 974637100 |
| APA | APA CORPORATION | 215,999 | $4,629 | 0.6% | $16.81 | 0.0% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 57,656 | $4,551 | 0.6% | $67.17 | -2.0% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 86,061 | $4,536 | 0.6% | $51.28 | 0.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 11,226 | $4,505 | 0.6% | $401.30 | — | INF TECH ETF | 92204A702 |
| LPX | LOUISIANA PAC CORP | 73,040 | $4,482 | 0.6% | $63.92 | -7.8% | COM | 546347105 |
| M | MACYS INC | 198,195 | $4,479 | 0.6% | $20.00 | 0.0% | COM | 55616P104 |
| AA | ALCOA CORP | 91,119 | $4,459 | 0.6% | $40.36 | 0.0% | COM | 013872106 |
| LEA | LEAR CORP | 28,464 | $4,454 | 0.6% | $146.96 | 0.0% | COM NEW | 521865204 |
| PII | POLARIS INC | 37,091 | $4,438 | 0.6% | $127.09 | 0.0% | COM | 731068102 |
| BWA | BORGWARNER INC | 102,631 | $4,435 | 0.6% | $37.29 | 0.0% | COM | 099724106 |
| HRB | BLOCK H & R INC | 175,558 | $4,389 | 0.6% | $21.66 | 0.0% | COM | 093671105 |
| BC | BRUNSWICK CORP | 45,743 | $4,358 | 0.6% | $71.08 | +27.7% | COM | 117043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,524 | $4,347 | 0.6% | $150.32 | 0.0% | COM | 759509102 |
| AN | AUTONATION INC | 35,655 | $4,341 | 0.6% | $97.97 | +15.2% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 38,496 | $4,323 | 0.6% | $117.01 | -1.2% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 59,469 | $4,309 | 0.6% | $63.56 | 0.0% | COM | 681919106 |
| — | VIACOMCBS INC | 108,963 | $4,305 | 0.6% | $44.66 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 132,189 | $4,300 | 0.6% | $29.98 | +10.3% | CL B | 35671D857 |
| SNA | SNAP ON INC | 20,537 | $4,291 | 0.6% | $197.64 | 0.0% | COM | 833034101 |
| — | QURATE RETAIL INC | 418,632 | $4,266 | 0.5% | $11.00 | — | COM SER A | 74915M100 |
| AGCO | AGCO CORP | 34,663 | $4,247 | 0.5% | $115.87 | -2.4% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 20,710 | $4,222 | 0.5% | $202.45 | +8.3% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 23,793 | $4,219 | 0.5% | $56.51 | +37.5% | COM | 969904101 |
| PHM | PULTE GROUP INC | 91,667 | $4,209 | 0.5% | $33.93 | +46.7% | COM | 745867101 |
| SCCO | SOUTHERN COPPER CORP | 74,644 | $4,191 | 0.5% | $53.93 | -8.9% | COM | 84265V105 |
| HOLX | HOLOGIC INC | 56,761 | $4,190 | 0.5% | $66.85 | +12.2% | COM | 436440101 |
| BBWI | BATH & BODY WORKS INC | 66,121 | $4,168 | 0.5% | $57.14 | 0.0% | COM | 070830104 |
| LAD | LITHIA MTRS INC | 13,087 | $4,149 | 0.5% | $348.16 | 0.0% | COM | 536797103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,974 | $4,148 | 0.5% | $147.58 | +0.2% | CL B | 913903100 |
| LEN | LENNAR CORP | 44,243 | $4,145 | 0.5% | $90.54 | +2.5% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 14,700 | $4,137 | 0.5% | $275.85 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 70,531 | $4,125 | 0.5% | $59.61 | 0.0% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 28,109 | $4,085 | 0.5% | $112.81 | +19.2% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 185,366 | $4,072 | 0.5% | $21.26 | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 47,493 | $4,061 | 0.5% | $99.24 | -5.3% | COM | 690742101 |
| — | FOOT LOCKER INC | 88,908 | $4,060 | 0.5% | $58.04 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 134,707 | $3,999 | 0.5% | $35.77 | 0.0% | COM | 917047102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,121 | $3,945 | 0.5% | $22.79 | 0.0% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 32,719 | $3,919 | 0.5% | $48.81 | +109.4% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 70,654 | $3,906 | 0.5% | $59.14 | 0.0% | COM | 889478103 |
| KSS | KOHLS CORP | 82,512 | $3,885 | 0.5% | $53.45 | 0.0% | COM | 500255104 |
| KRBN | KRANESHARES TR | 85,085 | $3,496 | 0.4% | $39.08 | — | GLOBAL CARBON | 500767678 |
| USHY | ISHARES TR | 83,869 | $3,466 | 0.4% | $41.54 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 75,744 | $3,447 | 0.4% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 32,159 | $3,256 | 0.4% | $101.25 | — | U.S. TECH ETF | 464287721 |
| USL | UNITED STS 12 MONTH OIL FD L | 92,072 | $2,491 | 0.3% | $25.78 | — | UNIT BEN INT | 91288V103 |
| — | SWEDISH EXPT CR CORP | 307,066 | $2,457 | 0.3% | $7.85 | — | ROG AGRI ETN22 | 870297603 |
| ASAN | ASANA INC | 22,988 | $2,387 | 0.3% | $83.00 | 0.0% | CL A | 04342Y104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 111,007 | $2,298 | 0.3% | $20.22 | — | BASE METALS FD | 46140H700 |
| ASTH | APOLLO MED HLDGS INC | 24,397 | $2,221 | 0.3% | $85.04 | 0.0% | COM NEW | 03763A207 |
| BILL | BILL COM HLDGS INC | 8,007 | $2,137 | 0.3% | $230.72 | 0.0% | COM | 090043100 |
| — | SVB FINANCIAL GROUP | 3,040 | $1,967 | 0.3% | $556.38 | — | COM | 78486Q101 |
| TRGP | TARGA RES CORP | 39,396 | $1,939 | 0.2% | $40.17 | 0.0% | COM | 87612G101 |
| WAL | WESTERN ALLIANCE BANCORP | 17,570 | $1,912 | 0.2% | $88.15 | 0.0% | COM | 957638109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,836 | $1,881 | 0.2% | $46.92 | 0.0% | COM NEW | 15117B202 |
| PRKS | SEAWORLD ENTMT INC | 33,563 | $1,857 | 0.2% | $53.02 | -5.0% | COM | 81282V100 |
| RVLV | REVOLVE GROUP INC | 29,787 | $1,840 | 0.2% | $65.11 | 0.0% | CL A | 76156B107 |
| BYD | BOYD GAMING CORP | 28,690 | $1,815 | 0.2% | $60.45 | -5.9% | COM | 103304101 |
| OLN | OLIN CORP | 37,212 | $1,795 | 0.2% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| — | DIREXION SHS ETF TR | 92,256 | $1,781 | 0.2% | $19.30 | — | DAILY FTSE CHINA | 25460E521 |
| WK | WORKIVA INC | 12,504 | $1,763 | 0.2% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | DENBURY INC | 25,071 | $1,761 | 0.2% | $70.24 | — | COM | 24790A101 |
| — | SHOCKWAVE MED INC | 8,475 | $1,745 | 0.2% | $189.76 | — | COM | 82489T104 |
| CROX | CROCS INC | 11,932 | $1,712 | 0.2% | $98.41 | +39.5% | COM | 227046109 |
| BX | BLACKSTONE INC | 14,639 | $1,703 | 0.2% | $100.33 | 0.0% | COM | 09260D107 |
| ARVN | ARVINAS INC | 20,607 | $1,693 | 0.2% | $88.38 | 0.0% | COM | 04335A105 |
| EVR | EVERCORE INC | 12,607 | $1,685 | 0.2% | $127.88 | -2.2% | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 30,394 | $1,682 | 0.2% | $56.61 | +2.7% | COM | 68268W103 |
| GNRC | GENERAC HLDGS INC | 4,095 | $1,674 | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| IVZ | INVESCO LTD | 68,923 | $1,662 | 0.2% | $22.30 | -7.4% | SHS | G491BT108 |
| MRNA | MODERNA INC | 4,306 | $1,657 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| OMCL | OMNICELL COM | 11,152 | $1,655 | 0.2% | $153.21 | 0.0% | COM | 68213N109 |
| COF | CAPITAL ONE FINL CORP | 10,198 | $1,652 | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,235 | $1,650 | 0.2% | $38.63 | 0.0% | COM | 00402L107 |
| STAA | STAAR SURGICAL CO | 12,828 | $1,649 | 0.2% | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| SLM | SLM CORP | 92,950 | $1,636 | 0.2% | $19.67 | -4.5% | COM | 78442P106 |
| — | DISCOVER FINL SVCS | 13,279 | $1,631 | 0.2% | $122.83 | — | COM | 254709108 |
| BSY | BENTLEY SYS INC | 26,880 | $1,630 | 0.2% | $62.60 | 0.0% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 9,305 | $1,629 | 0.2% | $181.67 | 0.0% | COM | 05464C101 |
| ANF | ABERCROMBIE & FITCH CO | 43,135 | $1,623 | 0.2% | $40.30 | -4.2% | CL A | 002896207 |
| BBIO | BRIDGEBIO PHARMA INC | 34,623 | $1,623 | 0.2% | $53.60 | 0.0% | COM | 10806X102 |
| ESI | ELEMENT SOLUTIONS INC | 74,636 | $1,618 | 0.2% | $21.44 | 0.0% | COM | 28618M106 |
| ALB | ALBEMARLE CORP | 7,389 | $1,618 | 0.2% | $202.32 | 0.0% | COM | 012653101 |
| MTZ | MASTEC INC | 18,668 | $1,611 | 0.2% | $106.23 | -10.7% | COM | 576323109 |
| META | FACEBOOK INC | 4,731 | $1,606 | 0.2% | $318.58 | +12.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,823 | $1,602 | 0.2% | $210.77 | — | SPONSORED ADS | 01609W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,588 | $1,584 | 0.2% | $88.10 | 0.0% | COM | 025932104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,446 | $1,584 | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,413 | $1,573 | 0.2% | $163.56 | 0.0% | COM | 008252108 |
| KLIC | KULICKE & SOFFA INDS INC | 26,462 | $1,542 | 0.2% | $57.88 | 0.0% | COM | 501242101 |
| KTB | KONTOOR BRANDS INC | 30,687 | $1,533 | 0.2% | $55.42 | 0.0% | COM | 50050N103 |
| NAVI | NAVIENT CORPORATION | 77,552 | $1,530 | 0.2% | $21.47 | 0.0% | COM | 63938C108 |
| TPR | TAPESTRY INC | 40,599 | $1,503 | 0.2% | $39.42 | -7.6% | COM | 876030107 |
| NVCR | NOVOCURE LTD | 12,741 | $1,480 | 0.2% | $183.52 | -17.6% | ORD SHS | G6674U108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,127 | $1,425 | 0.2% | $67.45 | — | INTER TERM TREAS | 92206C706 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,780 | $1,388 | 0.2% | $30.19 | -7.5% | COM | 02553E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,559 | $1,383 | 0.2% | $54.40 | +0.1% | SHS | G1890L107 |
| CCJ | CAMECO CORP | 55,933 | $1,215 | 0.2% | $18.65 | +0.2% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,155 | $1,172 | 0.2% | $19.72 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 6,876 | $1,163 | 0.1% | $147.63 | +17.1% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,336 | $1,140 | 0.1% | $282.88 | +25.1% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,289 | $1,106 | 0.1% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,149 | $1,047 | 0.1% | $32.51 | 0.0% | COM | 565788106 |
| SPDW | SPDR INDEX SHS FDS | 28,669 | $1,038 | 0.1% | $36.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 2,628 | $1,036 | 0.1% | $394.22 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 3,336 | $771 | 0.1% | $207.46 | +14.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,885 | $747 | 0.1% | $165.80 | +1.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,347 | $737 | 0.1% | $200.78 | +3.5% | COM | 502431109 |
| PEP | PEPSICO INC | 4,773 | $718 | 0.1% | $129.90 | +3.9% | COM | 713448108 |
| SPBO | SPDR SER TR | 20,142 | $706 | 0.1% | $35.05 | — | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 2,147 | $705 | 0.1% | $288.29 | +2.2% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,876 | $690 | 0.1% | $87.61 | — | LONG TERM TREAS | 92206C847 |
| NSP | INSPERITY INC | 6,216 | $688 | 0.1% | $82.84 | +8.4% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 10,101 | $685 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,218 | $681 | 0.1% | $147.17 | +2.1% | COM | 478160104 |
| EOG | EOG RES INC | 8,439 | $677 | 0.1% | $61.14 | -3.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 10,826 | $637 | 0.1% | $30.78 | +57.4% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 13,140 | $632 | 0.1% | $35.13 | +9.9% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 5,217 | $626 | 0.1% | $102.50 | +7.1% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 6,135 | $622 | 0.1% | $66.09 | +26.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,743 | $613 | 0.1% | $116.39 | +20.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,131 | $606 | 0.1% | $42.50 | +15.8% | COM | 17275R102 |
| KR | KROGER CO | 14,874 | $601 | 0.1% | $32.95 | +16.1% | COM | 501044101 |
| GRMN | GARMIN LTD | 3,820 | $594 | 0.1% | $135.38 | +8.9% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 5,022 | $593 | 0.1% | $109.89 | +3.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,221 | $592 | 0.1% | $43.08 | +3.2% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 2,997 | $590 | 0.1% | $160.98 | +8.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $577 | 0.1% | $181.12 | +3.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,107 | $574 | 0.1% | $123.49 | +3.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,369 | $560 | 0.1% | $42.93 | -1.4% | COM | 92343V104 |
| — | BLACKROCK INC | 666 | $559 | 0.1% | $859.90 | — | COM | 09247X101 |
| INTC | INTEL CORP | 10,453 | $557 | 0.1% | $48.00 | +3.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,789 | $547 | 0.1% | $50.05 | +2.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,045 | $544 | 0.1% | $95.84 | +1.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,181 | $543 | 0.1% | $54.30 | +1.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,023 | $537 | 0.1% | $232.73 | +6.8% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 8,103 | $536 | 0.1% | $68.56 | -2.8% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 8,991 | $523 | 0.1% | $54.96 | +0.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $520 | 0.1% | $340.65 | +13.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 2,557 | $518 | 0.1% | $34.95 | +3.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 5,661 | $512 | 0.1% | $87.16 | -2.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 813 | $506 | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $505 | 0.1% | $325.27 | -1.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,437 | $505 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 2,857 | $501 | 0.1% | $139.07 | -1.3% | COM | 88579Y101 |
| WSO | WATSCO INC | 1,887 | $499 | 0.1% | $283.81 | -1.2% | COM | 942622200 |
| AMGN | AMGEN INC | 2,302 | $489 | 0.1% | $207.10 | -3.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 1,140 | $484 | 0.1% | $389.61 | +7.2% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 999 | $476 | 0.1% | $432.43 | +10.5% | COM | 25754A201 |
| FLO | FLOWERS FOODS INC | 20,112 | $475 | 0.1% | $19.73 | -0.8% | COM | 343498101 |
| JD | JD.COM INC | 6,463 | $467 | 0.1% | $79.75 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,153 | $464 | 0.1% | $111.73 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,513 | $464 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,244 | $461 | 0.1% | $86.93 | -0.8% | CL C | 313148306 |
| ETSY | ETSY INC | 2,132 | $443 | 0.1% | $152.84 | +32.7% | COM | 29786A106 |
| RGR | STURM RUGER & CO INC | 5,678 | $419 | 0.1% | $77.75 | 0.0% | COM | 864159108 |
| CINF | CINCINNATI FINL CORP | 3,663 | $418 | 0.1% | $104.18 | +1.9% | COM | 172062101 |
| AOS | SMITH A O CORP | 6,781 | $414 | 0.1% | $63.97 | +0.9% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $409 | 0.1% | $279.44 | +0.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,836 | $409 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,991 | $408 | 0.1% | $35.35 | +1.4% | FNF GROUP COM | 31620R303 |
| CLSK | CLEANSPARK INC | 34,940 | $405 | 0.1% | $13.46 | 0.0% | COM NEW | 18452B209 |
| NFLX | NETFLIX INC | 662 | $404 | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| MAS | MASCO CORP | 7,111 | $395 | 0.1% | $52.22 | +4.7% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 8,613 | $392 | 0.1% | $33.97 | +0.1% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,734 | $391 | 0.1% | $253.72 | -7.1% | SHS | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 22,657 | $379 | 0.0% | $13.53 | -1.9% | COM | 49456B101 |
| RIOT | RIOT BLOCKCHAIN INC | 12,087 | $311 | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| AAPL | APPLE INC | 2,050 | $290 | 0.0% | $128.39 | +12.1% | COM | 037833100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,872 | $286 | 0.0% | $22.11 | +3.6% | COM | 83012A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,704 | $235 | 0.0% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| BTBT | BIT DIGITAL INC | 16,992 | $123 | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |