Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SER TR | 527,653 | $47.66M | 6.1% | $90.32 | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| FXD | FIRST TR EXCHANGE TRADED FD | 798,227 | $47.18M | 6.1% | $59.11 | $59.11 | — | CONSUMR DISCRE | 33734X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 245,660 | $35.42M | 4.5% | $144.20 | $147.88 | — | S&P500 EQL DIS | 46137V381 |
| VUG | VANGUARD INDEX FDS | 97,623 | $28.33M | 3.6% | $290.17 | $290.17 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 429,775 | $24.35M | 3.1% | $56.66 | $108.46 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 393,511 | $20.35M | 2.6% | $51.71 | $51.71 | — | STRM INFPROIDX | 922020805 |
| TBF | PROSHARES TR | 1,095,783 | $18.28M | 2.3% | $16.68 | $16.83 | — | SHRT 20+YR TRE | 74347X849 |
| VTI | VANGUARD INDEX FDS | 77,772 | $17.27M | 2.2% | $222.06 | $222.06 | — | TOTAL STK MKT | 922908769 |
| IMOM | ALPHA ARCHITECT ETF TR | 411,798 | $14.03M | 1.8% | $34.08 | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 389,847 | $13.34M | 1.7% | $34.21 | $29.27 | — | US QUAN VALUE | 02072L102 |
| SCHG | SCHWAB STRATEGIC TR | 89,632 | $13.27M | 1.7% | $148.09 | $145.96 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 116,043 | $12.64M | 1.6% | $108.95 | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK ETF TRUST | 383,055 | $12.62M | 1.6% | $32.93 | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| IVAL | ALPHA ARCHITECT ETF TR | 455,020 | $12.29M | 1.6% | $27.02 | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| STPZ | PIMCO ETF TR | 215,539 | $11.77M | 1.5% | $54.63 | $54.63 | — | 1-5 US TIP IDX | 72201R205 |
| FDIS | FIDELITY COVINGTON TRUST | 145,281 | $11.66M | 1.5% | $80.27 | $80.27 | — | MSCI CONSM DIS | 316092204 |
| IWY | ISHARES TR | 74,956 | $11.44M | 1.5% | $152.68 | $152.68 | — | RUS TP200 GR ETF | 464289438 |
| QMOM | ALPHA ARCHITECT ETF TR | 187,461 | $9.237M | 1.2% | $49.27 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| TIP | ISHARES TR | 69,316 | $8.817M | 1.1% | $127.20 | $127.20 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 37,239 | $8.744M | 1.1% | $234.81 | $231.37 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,649 | $7.635M | 1.0% | $192.56 | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 2,421 | $6.472M | 0.8% | $2673.28 * | $133.95 | +0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,901 | $6.245M | 0.8% | $3285.11 * | $171.43 | +0.6% | COM | 023135106 |
| SIG | SIGNET JEWELERS LIMITED | 75,836 | $5.988M | 0.8% | $78.96 * | $61.29 | +13.8% | SHS | G81276100 |
| ATKR | ATKORE INC | 68,407 | $5.946M | 0.8% | $86.92 * | $74.54 | +7.7% | COM | 047649108 |
| MSFT | MICROSOFT CORP | 21,000 | $5.921M | 0.8% | $281.95 | $280.73 | 0.0% | COM | 594918104 |
| THC | TENET HEALTHCARE CORP | 84,041 | $5.584M | 0.7% | $66.44 * | $70.93 | 0.0% | COM NEW | 88033G407 |
| NUE | NUCOR CORP | 55,956 | $5.511M | 0.7% | $98.49 | $99.29 | 0.0% | COM | 670346105 |
| DDS | DILLARDS INC | 30,147 | $5.201M | 0.7% | $172.52 * | $108.52 | +36.4% | CL A | 254067101 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,528 | $4.943M | 0.6% | $151.96 * | $90.36 | +40.5% | CL A | 65336K103 |
| WLK | WESTLAKE CHEM CORP | 52,381 | $4.774M | 0.6% | $91.14 * | $79.74 | 0.0% | COM | 960413102 |
| HPQ | HP INC | 173,932 | $4.759M | 0.6% | $27.36 * | $24.72 | -0.5% | COM | 40434L105 |
| BBY | BEST BUY INC | 44,951 | $4.752M | 0.6% | $105.72 * | $86.81 | +6.0% | COM | 086516101 |
| WGO | WINNEBAGO INDS INC | 64,670 | $4.685M | 0.6% | $72.44 * | $69.90 | 0.0% | COM | 974637100 |
| APA | APA CORPORATION | 215,999 | $4.629M | 0.6% | $21.43 * | $16.81 | 0.0% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 57,656 | $4.551M | 0.6% | $78.93 * | $67.17 | -2.0% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 86,061 | $4.536M | 0.6% | $52.71 * | $51.28 | 0.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 11,226 | $4.505M | 0.6% | $401.30 | $401.30 | — | INF TECH ETF | 92204A702 |
| LPX | LOUISIANA PAC CORP | 73,040 | $4.482M | 0.6% | $61.36 * | $63.92 | -7.8% | COM | 546347105 |
| M | MACYS INC | 198,195 | $4.479M | 0.6% | $22.60 * | $20.00 | 0.0% | COM | 55616P104 |
| AA | ALCOA CORP | 91,119 | $4.459M | 0.6% | $48.94 * | $40.36 | 0.0% | COM | 013872106 |
| LEA | LEAR CORP | 28,464 | $4.454M | 0.6% | $156.48 * | $146.96 | 0.0% | COM NEW | 521865204 |
| PII | POLARIS INC | 37,091 | $4.438M | 0.6% | $119.65 * | $127.09 | 0.0% | COM | 731068102 |
| BWA | BORGWARNER INC | 102,631 | $4.435M | 0.6% | $43.21 * | $37.29 | 0.0% | COM | 099724106 |
| HRB | BLOCK H & R INC | 175,558 | $4.389M | 0.6% | $25.00 * | $21.66 | 0.0% | COM | 093671105 |
| BC | BRUNSWICK CORP | 45,743 | $4.358M | 0.6% | $95.27 * | $71.08 | +27.7% | COM | 117043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,524 | $4.347M | 0.6% | $142.41 * | $150.32 | 0.0% | COM | 759509102 |
| AN | AUTONATION INC | 35,655 | $4.341M | 0.6% | $121.75 * | $97.97 | +15.2% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 38,496 | $4.323M | 0.6% | $112.30 * | $117.01 | -1.2% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 59,469 | $4.309M | 0.6% | $72.46 * | $63.56 | 0.0% | COM | 681919106 |
| — | VIACOMCBS INC | 108,963 | $4.305M | 0.6% | $39.51 | $44.66 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 132,189 | $4.3M | 0.6% | $32.53 | $29.98 | +10.3% | CL B | 35671D857 |
| SNA | SNAP ON INC | 20,537 | $4.291M | 0.6% | $208.94 * | $197.64 | 0.0% | COM | 833034101 |
| — | QURATE RETAIL INC | 418,632 | $4.266M | 0.5% | $10.19 | $11.00 | — | COM SER A | 74915M100 |
| AGCO | AGCO CORP | 34,663 | $4.247M | 0.5% | $122.52 * | $115.87 | -2.4% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 20,710 | $4.222M | 0.5% | $203.86 * | $202.45 | +8.3% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 23,793 | $4.219M | 0.5% | $177.32 * | $56.51 | +37.5% | COM | 969904101 |
| PHM | PULTE GROUP INC | 91,667 | $4.209M | 0.5% | $45.92 * | $33.93 | +46.7% | COM | 745867101 |
| SCCO | SOUTHERN COPPER CORP | 74,644 | $4.191M | 0.5% | $56.15 * | $53.93 | -8.9% | COM | 84265V105 |
| HOLX | HOLOGIC INC | 56,761 | $4.19M | 0.5% | $73.82 | $66.85 | +12.2% | COM | 436440101 |
| BBWI | BATH & BODY WORKS INC | 66,121 | $4.168M | 0.5% | $63.04 * | $57.14 | 0.0% | COM | 070830104 |
| LAD | LITHIA MTRS INC | 13,087 | $4.149M | 0.5% | $317.03 * | $348.16 | 0.0% | COM | 536797103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,974 | $4.148M | 0.5% | $138.39 * | $147.58 | +0.2% | CL B | 913903100 |
| LEN | LENNAR CORP | 44,243 | $4.145M | 0.5% | $93.69 | $90.54 | +2.5% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 14,700 | $4.137M | 0.5% | $281.43 | $275.85 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 70,531 | $4.125M | 0.5% | $58.48 | $59.61 | 0.0% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 28,109 | $4.085M | 0.5% | $145.33 * | $112.81 | +19.2% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 185,366 | $4.072M | 0.5% | $21.97 | $21.26 | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 47,493 | $4.061M | 0.5% | $85.51 * | $99.24 | -5.3% | COM | 690742101 |
| — | FOOT LOCKER INC | 88,908 | $4.06M | 0.5% | $45.67 | $58.04 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 134,707 | $3.999M | 0.5% | $29.69 * | $35.77 | 0.0% | COM | 917047102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,121 | $3.945M | 0.5% | $19.81 * | $22.79 | 0.0% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 32,719 | $3.919M | 0.5% | $119.78 * | $48.81 | +109.4% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 70,654 | $3.906M | 0.5% | $55.28 * | $59.14 | 0.0% | COM | 889478103 |
| KSS | KOHLS CORP | 82,512 | $3.885M | 0.5% | $47.08 * | $53.45 | 0.0% | COM | 500255104 |
| KRBN | KRANESHARES TR | 85,085 | $3.496M | 0.4% | $41.09 | $39.08 | — | GLOBAL CARBON | 500767678 |
| USHY | ISHARES TR | 83,869 | $3.466M | 0.4% | $41.33 | $41.54 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 75,744 | $3.447M | 0.4% | $45.51 | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 32,159 | $3.256M | 0.4% | $101.25 | $101.25 | — | U.S. TECH ETF | 464287721 |
| USL | UNITED STS 12 MONTH OIL FD L | 92,072 | $2.491M | 0.3% | $27.05 | $25.78 | — | UNIT BEN INT | 91288V103 |
| — | SWEDISH EXPT CR CORP | 307,066 | $2.457M | 0.3% | $8.00 | $7.85 | — | ROG AGRI ETN22 | 870297603 |
| ASAN | ASANA INC | 22,988 | $2.387M | 0.3% | $103.84 * | $83.00 | 0.0% | CL A | 04342Y104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 111,007 | $2.298M | 0.3% | $20.70 | $20.22 | — | BASE METALS FD | 46140H700 |
| ASTH | APOLLO MED HLDGS INC | 24,397 | $2.221M | 0.3% | $91.04 * | $85.04 | 0.0% | COM NEW | 03763A207 |
| BILL | BILL COM HLDGS INC | 8,007 | $2.137M | 0.3% | $266.89 * | $230.72 | 0.0% | COM | 090043100 |
| — | SVB FINANCIAL GROUP | 3,040 | $1.967M | 0.3% | $647.04 | $556.38 | — | COM | 78486Q101 |
| TRGP | TARGA RES CORP | 39,396 | $1.939M | 0.2% | $49.22 * | $40.17 | 0.0% | COM | 87612G101 |
| WAL | WESTERN ALLIANCE BANCORP | 17,570 | $1.912M | 0.2% | $108.82 * | $88.15 | 0.0% | COM | 957638109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,836 | $1.881M | 0.2% | $54.00 * | $46.92 | 0.0% | COM NEW | 15117B202 |
| PRKS | SEAWORLD ENTMT INC | 33,563 | $1.857M | 0.2% | $55.33 * | $53.02 | -5.0% | COM | 81282V100 |
| RVLV | REVOLVE GROUP INC | 29,787 | $1.84M | 0.2% | $61.77 * | $65.11 | 0.0% | CL A | 76156B107 |
| BYD | BOYD GAMING CORP | 28,690 | $1.815M | 0.2% | $63.26 * | $60.45 | -5.9% | COM | 103304101 |
| OLN | OLIN CORP | 37,212 | $1.795M | 0.2% | $48.24 * | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| — | DIREXION SHS ETF TR | 92,256 | $1.781M | 0.2% | $19.30 | $19.30 | — | DAILY FTSE CHINA | 25460E521 |
| WK | WORKIVA INC | 12,504 | $1.763M | 0.2% | $140.99 * | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | DENBURY INC | 25,071 | $1.761M | 0.2% | $70.24 | $70.24 | — | COM | 24790A101 |
| — | SHOCKWAVE MED INC | 8,475 | $1.745M | 0.2% | $205.90 | $189.76 | — | COM | 82489T104 |
| CROX | CROCS INC | 11,932 | $1.712M | 0.2% | $143.48 * | $98.41 | +39.5% | COM | 227046109 |
| BX | BLACKSTONE INC | 14,639 | $1.703M | 0.2% | $116.33 * | $100.33 | 0.0% | COM | 09260D107 |
| ARVN | ARVINAS INC | 20,607 | $1.693M | 0.2% | $82.16 * | $88.38 | 0.0% | COM | 04335A105 |
| EVR | EVERCORE INC | 12,607 | $1.685M | 0.2% | $133.66 * | $127.88 | -2.2% | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 30,394 | $1.682M | 0.2% | $55.34 * | $56.61 | +2.7% | COM | 68268W103 |
| GNRC | GENERAC HLDGS INC | 4,095 | $1.674M | 0.2% | $408.79 * | $428.34 | 0.0% | COM | 368736104 |
| IVZ | INVESCO LTD | 68,923 | $1.662M | 0.2% | $24.11 * | $22.30 | -7.4% | SHS | G491BT108 |
| MRNA | MODERNA INC | 4,306 | $1.657M | 0.2% | $384.81 * | $368.80 | 0.0% | COM | 60770K107 |
| OMCL | OMNICELL COM | 11,152 | $1.655M | 0.2% | $148.40 * | $153.21 | 0.0% | COM | 68213N109 |
| COF | CAPITAL ONE FINL CORP | 10,198 | $1.652M | 0.2% | $161.99 * | $150.75 | 0.0% | COM | 14040H105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,235 | $1.65M | 0.2% | $40.01 * | $38.63 | 0.0% | COM | 00402L107 |
| STAA | STAAR SURGICAL CO | 12,828 | $1.649M | 0.2% | $128.55 * | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| SLM | SLM CORP | 92,950 | $1.636M | 0.2% | $17.60 * | $19.67 | -4.5% | COM | 78442P106 |
| — | DISCOVER FINL SVCS | 13,279 | $1.631M | 0.2% | $122.83 | $122.83 | — | COM | 254709108 |
| BSY | BENTLEY SYS INC | 26,880 | $1.63M | 0.2% | $60.64 * | $62.60 | 0.0% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 9,305 | $1.629M | 0.2% | $175.07 * | $181.67 | 0.0% | COM | 05464C101 |
| ANF | ABERCROMBIE & FITCH CO | 43,135 | $1.623M | 0.2% | $37.63 * | $40.30 | -4.2% | CL A | 002896207 |
| BBIO | BRIDGEBIO PHARMA INC | 34,623 | $1.623M | 0.2% | $46.88 * | $53.60 | 0.0% | COM | 10806X102 |
| ESI | ELEMENT SOLUTIONS INC | 74,636 | $1.618M | 0.2% | $21.68 | $21.44 | 0.0% | COM | 28618M106 |
| ALB | ALBEMARLE CORP | 7,389 | $1.618M | 0.2% | $218.97 * | $202.32 | 0.0% | COM | 012653101 |
| MTZ | MASTEC INC | 18,668 | $1.611M | 0.2% | $86.30 * | $106.23 | -10.7% | COM | 576323109 |
| META | FACEBOOK INC | 4,731 | $1.606M | 0.2% | $339.46 * | $318.58 | +12.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,823 | $1.602M | 0.2% | $148.02 | $210.77 | — | SPONSORED ADS | 01609W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,588 | $1.584M | 0.2% | $125.83 * | $88.10 | 0.0% | COM | 025932104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,446 | $1.584M | 0.2% | $245.73 * | $258.05 | 0.0% | CL A | 22788C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,413 | $1.573M | 0.2% | $151.06 * | $163.56 | 0.0% | COM | 008252108 |
| KLIC | KULICKE & SOFFA INDS INC | 26,462 | $1.542M | 0.2% | $58.27 | $57.88 | 0.0% | COM | 501242101 |
| KTB | KONTOOR BRANDS INC | 30,687 | $1.533M | 0.2% | $49.96 * | $55.42 | 0.0% | COM | 50050N103 |
| NAVI | NAVIENT CORPORATION | 77,552 | $1.53M | 0.2% | $19.73 * | $21.47 | 0.0% | COM | 63938C108 |
| TPR | TAPESTRY INC | 40,599 | $1.503M | 0.2% | $37.02 | $39.42 | -7.6% | COM | 876030107 |
| NVCR | NOVOCURE LTD | 12,741 | $1.48M | 0.2% | $116.16 * | $183.52 | -17.6% | ORD SHS | G6674U108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,127 | $1.425M | 0.2% | $67.45 | $67.45 | — | INTER TERM TREAS | 92206C706 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,780 | $1.388M | 0.2% | $25.81 * | $30.19 | -7.5% | COM | 02553E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,559 | $1.383M | 0.2% | $48.43 * | $54.40 | +0.1% | SHS | G1890L107 |
| CCJ | CAMECO CORP | 55,933 | $1.215M | 0.2% | $21.72 * | $18.65 | +0.2% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,155 | $1.172M | 0.2% | $21.64 | $19.72 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 6,876 | $1.163M | 0.1% | $169.14 * | $147.63 | +17.1% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,336 | $1.14M | 0.1% | $341.73 * | $282.88 | +25.1% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,289 | $1.106M | 0.1% | $47.49 | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,149 | $1.047M | 0.1% | $31.58 * | $32.51 | 0.0% | COM | 565788106 |
| SPDW | SPDR INDEX SHS FDS | 28,669 | $1.038M | 0.1% | $36.21 | $36.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 2,628 | $1.036M | 0.1% | $394.22 | $394.22 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 3,336 | $771K | 0.1% | $231.12 * | $207.46 | +14.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,885 | $747K | 0.1% | $192.28 * | $165.80 | +1.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,347 | $737K | 0.1% | $220.20 * | $200.78 | +3.5% | COM | 502431109 |
| PEP | PEPSICO INC | 4,773 | $718K | 0.1% | $150.43 * | $129.90 | +3.9% | COM | 713448108 |
| SPBO | SPDR SER TR | 20,142 | $706K | 0.1% | $35.05 | $35.05 | — | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 2,147 | $705K | 0.1% | $328.37 * | $288.29 | +2.2% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,876 | $690K | 0.1% | $87.61 | $87.61 | — | LONG TERM TREAS | 92206C847 |
| NSP | INSPERITY INC | 6,216 | $688K | 0.1% | $110.68 * | $82.84 | +8.4% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 10,101 | $685K | 0.1% | $67.82 * | $30.72 | +60.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,218 | $681K | 0.1% | $161.45 * | $147.17 | +2.1% | COM | 478160104 |
| EOG | EOG RES INC | 8,439 | $677K | 0.1% | $80.22 * | $61.14 | -3.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 10,826 | $637K | 0.1% | $58.84 * | $30.78 | +57.4% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 13,140 | $632K | 0.1% | $48.10 * | $35.13 | +9.9% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 5,217 | $626K | 0.1% | $119.99 * | $102.50 | +7.1% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 6,135 | $622K | 0.1% | $101.39 * | $66.09 | +26.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,743 | $613K | 0.1% | $163.77 * | $116.39 | +20.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,131 | $606K | 0.1% | $54.44 * | $42.50 | +15.8% | COM | 17275R102 |
| KR | KROGER CO | 14,874 | $601K | 0.1% | $40.41 * | $32.95 | +16.1% | COM | 501044101 |
| GRMN | GARMIN LTD | 3,820 | $594K | 0.1% | $155.50 * | $135.38 | +8.9% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 5,022 | $593K | 0.1% | $118.08 * | $109.89 | +3.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,221 | $592K | 0.1% | $484.85 * | $43.08 | +3.2% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 2,997 | $590K | 0.1% | $196.86 * | $160.98 | +8.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $577K | 0.1% | $199.93 * | $181.12 | +3.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,107 | $574K | 0.1% | $139.76 * | $123.49 | +3.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,369 | $560K | 0.1% | $54.01 * | $42.93 | -1.4% | COM | 92343V104 |
| — | BLACKROCK INC | 666 | $559K | 0.1% | $839.34 | $859.90 | — | COM | 09247X101 |
| INTC | INTEL CORP | 10,453 | $557K | 0.1% | $53.29 * | $48.00 | +3.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,789 | $547K | 0.1% | $55.88 * | $50.05 | +2.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,045 | $544K | 0.1% | $107.83 * | $95.84 | +1.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,181 | $543K | 0.1% | $59.14 * | $54.30 | +1.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,023 | $537K | 0.1% | $265.45 * | $232.73 | +6.8% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 8,103 | $536K | 0.1% | $66.15 | $68.56 | -2.8% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 8,991 | $523K | 0.1% | $58.17 * | $54.96 | +0.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $520K | 0.1% | $390.39 | $340.65 | +13.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 2,557 | $518K | 0.1% | $202.58 * | $34.95 | +3.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 5,661 | $512K | 0.1% | $90.44 * | $87.16 | -2.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 813 | $506K | 0.1% | $622.39 * | $101.38 | +19.5% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $505K | 0.1% | $345.18 * | $325.27 | -1.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,437 | $505K | 0.1% | $207.22 * | $20.72 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 2,857 | $501K | 0.1% | $175.36 * | $139.07 | -1.3% | COM | 88579Y101 |
| WSO | WATSCO INC | 1,887 | $499K | 0.1% | $264.44 * | $283.81 | -1.2% | COM | 942622200 |
| AMGN | AMGEN INC | 2,302 | $489K | 0.1% | $212.42 * | $207.10 | -3.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 1,140 | $484K | 0.1% | $424.56 | $389.61 | +7.2% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 999 | $476K | 0.1% | $476.48 | $432.43 | +10.5% | COM | 25754A201 |
| FLO | FLOWERS FOODS INC | 20,112 | $475K | 0.1% | $23.62 * | $19.73 | -0.8% | COM | 343498101 |
| JD | JD.COM INC | 6,463 | $467K | 0.1% | $72.26 | $79.75 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,153 | $464K | 0.1% | $111.73 | $111.73 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,513 | $464K | 0.1% | $102.81 | $102.22 | 0.0% | COM | 007903107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,244 | $461K | 0.1% | $108.62 * | $86.93 | -0.8% | CL C | 313148306 |
| ETSY | ETSY INC | 2,132 | $443K | 0.1% | $207.79 * | $152.84 | +32.7% | COM | 29786A106 |
| RGR | STURM RUGER & CO INC | 5,678 | $419K | 0.1% | $73.79 * | $77.75 | 0.0% | COM | 864159108 |
| CINF | CINCINNATI FINL CORP | 3,663 | $418K | 0.1% | $114.11 * | $104.18 | +1.9% | COM | 172062101 |
| AOS | SMITH A O CORP | 6,781 | $414K | 0.1% | $61.05 * | $63.97 | +0.9% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $409K | 0.1% | $272.67 * | $279.44 | +0.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,836 | $409K | 0.1% | $222.77 | $226.99 | 0.0% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,991 | $408K | 0.1% | $45.38 * | $35.35 | +1.4% | FNF GROUP COM | 31620R303 |
| CLSK | CLEANSPARK INC | 34,940 | $405K | 0.1% | $11.59 * | $13.46 | 0.0% | COM NEW | 18452B209 |
| NFLX | NETFLIX INC | 662 | $404K | 0.1% | $610.27 * | $51.12 | +7.7% | COM | 64110L106 |
| MAS | MASCO CORP | 7,111 | $395K | 0.1% | $55.55 | $52.22 | +4.7% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 8,613 | $392K | 0.1% | $45.51 * | $33.97 | +0.1% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,734 | $391K | 0.1% | $225.49 * | $253.72 | -7.1% | SHS | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 22,657 | $379K | 0.0% | $16.73 * | $13.53 | -1.9% | COM | 49456B101 |
| RIOT | RIOT BLOCKCHAIN INC | 12,087 | $311K | 0.0% | $25.73 * | $32.19 | 0.0% | COM | 767292105 |
| AAPL | APPLE INC | 2,050 | $290K | 0.0% | $141.46 | $128.39 | +12.1% | COM | 037833100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,872 | $286K | 0.0% | $22.22 * | $22.11 | +3.6% | COM | 83012A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,704 | $235K | 0.0% | $49.96 | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| BTBT | BIT DIGITAL INC | 16,992 | $123K | 0.0% | $7.24 * | $9.66 | 0.0% | SHS | G1144A105 |