Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 104,535 | $37.05M | 4.7% | $354.43 | $314.05 | — | UNIT SER 1 | 46090E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 228,767 | $33.89M | 4.3% | $148.15 | $148.15 | — | S&P500 EQL DIS | 46137V381 |
| IXN | ISHARES TR | 79,264 | $26.75M | 3.4% | $337.52 | $337.52 | — | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 465,902 | $24.39M | 3.1% | $52.36 | $52.36 | — | MSCI FINLS IDX | 316092501 |
| FXO | FIRST TR EXCHANGE TRADED FD | 553,570 | $24.17M | 3.1% | $43.67 | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| ARKW | ARK ETF TR | 147,169 | $22.67M | 2.9% | $154.07 | $149.82 | — | NEXT GNRTN INTER | 00214Q401 |
| IVAL | ALPHA ARCHITECT ETF TR | 561,134 | $16.3M | 2.1% | $29.05 | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| XHB | SPDR SER TR | 222,011 | $16.26M | 2.1% | $73.24 | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| IPO | RENAISSANCE CAP GREENWICH FD | 221,434 | $14.66M | 1.9% | $66.20 | $66.20 | — | IPO ETF | 759937204 |
| IMOM | ALPHA ARCHITECT ETF TR | 419,838 | $14.57M | 1.8% | $34.69 | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| TBF | PROSHARES TR | 836,214 | $14.12M | 1.8% | $16.88 | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| QVAL | ALPHA ARCHITECT ETF TR | 399,069 | $13.7M | 1.7% | $34.33 | $29.27 | — | US QUAN VALUE | 02072L102 |
| ANGL | VANECK VECTORS ETF TR | 408,784 | $13.4M | 1.7% | $32.78 | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 120,836 | $13.24M | 1.7% | $109.54 | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 90,250 | $13.17M | 1.7% | $145.96 | $145.96 | — | US LCAP GR ETF | 808524300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 205,757 | $12.14M | 1.5% | $58.99 | $58.99 | — | INDLS PROD DUR | 33734X150 |
| FNDE | SCHWAB STRATEGIC TR | 349,717 | $11.28M | 1.4% | $32.25 | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| QMOM | ALPHA ARCHITECT ETF TR | 198,941 | $10.22M | 1.3% | $51.36 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| MGK | VANGUARD WORLD FD | 43,272 | $10.01M | 1.3% | $231.37 | $231.37 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 245,834 | $8.181M | 1.0% | $33.28 | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,202 | $8.061M | 1.0% | $182.37 | $182.37 | — | SMLCP 600 VAL | 921932778 |
| SIG | SIGNET JEWELERS LIMITED | 83,488 | $6.745M | 0.9% | $80.79 * | $61.29 | 0.0% | SHS | G81276100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 65,743 | $6.341M | 0.8% | $96.45 | $96.45 | — | PHYSCL PM BASKET | 003263100 |
| LPX | LOUISIANA PAC CORP | 96,872 | $5.84M | 0.7% | $60.29 * | $63.92 | 0.0% | COM | 546347105 |
| WSM | WILLIAMS SONOMA INC | 36,271 | $5.791M | 0.7% | $159.66 * | $56.51 | +37.8% | COM | 969904101 |
| — | QURATE RETAIL INC | 440,822 | $5.77M | 0.7% | $13.09 | $11.00 | — | COM SER A | 74915M100 |
| KRE | SPDR SER TR | 86,078 | $5.641M | 0.7% | $65.53 | $65.53 | — | S&P REGL BKG | 78464A698 |
| CPER | UNITED STS COMMODITY INDEX F | 192,954 | $5.061M | 0.6% | $26.23 | $26.23 | — | CM REP COPP FD | 911718104 |
| IWN | ISHARES TR | 29,578 | $4.903M | 0.6% | $165.77 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 132,102 | $4.847M | 0.6% | $36.69 | $36.69 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 194,479 | $4.71M | 0.6% | $24.22 | $24.57 | — | ISHARES | 46428Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 211,270 | $4.663M | 0.6% | $22.07 * | $21.09 | 0.0% | COM | 79546E104 |
| FSLR | FIRST SOLAR INC | 50,701 | $4.589M | 0.6% | $90.51 * | $79.13 | 0.0% | COM | 336433107 |
| BBY | BEST BUY INC | 39,432 | $4.534M | 0.6% | $114.98 * | $86.09 | +10.3% | COM | 086516101 |
| DDS | DILLARDS INC | 24,907 | $4.505M | 0.6% | $180.87 * | $100.21 | 0.0% | CL A | 254067101 |
| — | L BRANDS INC | 62,476 | $4.502M | 0.6% | $72.06 | $72.06 | — | COM | 501797104 |
| — | VIACOMCBS INC | 98,697 | $4.461M | 0.6% | $45.20 | $45.20 | — | CL B | 92556H206 |
| CWH | CAMPING WORLD HLDGS INC | 108,826 | $4.461M | 0.6% | $40.99 * | $32.55 | 0.0% | CL A | 13462K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,510 | $4.364M | 0.6% | $147.88 * | $86.62 | +47.1% | CL A | 65336K103 |
| SJM | SMUCKER J M CO | 33,223 | $4.305M | 0.5% | $129.58 * | $102.50 | +11.1% | COM NEW | 832696405 |
| SCCO | SOUTHERN COPPER CORP | 66,633 | $4.286M | 0.5% | $64.32 * | $54.50 | 0.0% | COM | 84265V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,700 | $4.272M | 0.5% | $491.03 | $491.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FOOT LOCKER INC | 68,874 | $4.245M | 0.5% | $61.63 | $61.63 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 42,354 | $4.243M | 0.5% | $100.18 * | $48.81 | +58.8% | COM | 253393102 |
| MAS | MASCO CORP | 71,918 | $4.237M | 0.5% | $58.91 * | $52.22 | +8.3% | COM | 574599106 |
| — | BLUEPRINT MEDICINES CORP | 48,044 | $4.226M | 0.5% | $87.96 | $87.96 | — | COM | 09627Y109 |
| SCHC | SCHWAB STRATEGIC TR | 101,374 | $4.217M | 0.5% | $41.60 | $40.58 | — | INTL SCEQT ETF | 808524888 |
| BC | BRUNSWICK CORP | 41,980 | $4.182M | 0.5% | $99.62 * | $69.31 | +33.6% | COM | 117043109 |
| — | LABORATORY CORP AMER HLDGS | 15,157 | $4.181M | 0.5% | $275.85 | $275.85 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 62,643 | $4.18M | 0.5% | $66.73 | $66.85 | 0.0% | COM | 436440101 |
| AMKR | AMKOR TECHNOLOGY INC | 176,130 | $4.169M | 0.5% | $23.67 * | $20.84 | 0.0% | COM | 031652100 |
| AN | AUTONATION INC | 43,941 | $4.166M | 0.5% | $94.81 * | $97.97 | 0.0% | COM | 05329W102 |
| LOW | LOWES COS INC | 21,438 | $4.158M | 0.5% | $193.95 * | $154.50 | +16.2% | COM | 548661107 |
| LGIH | LGI HOMES INC | 25,590 | $4.144M | 0.5% | $161.94 * | $115.77 | +42.9% | COM | 50187T106 |
| MOH | MOLINA HEALTHCARE INC | 16,318 | $4.129M | 0.5% | $253.03 | $213.66 | +17.6% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 42,131 | $4.125M | 0.5% | $97.91 * | $99.90 | 0.0% | COM | 690742101 |
| HUM | HUMANA INC | 9,300 | $4.117M | 0.5% | $442.69 * | $391.57 | +6.8% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 18,805 | $4.1M | 0.5% | $218.03 * | $200.74 | +16.0% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 85,709 | $4.087M | 0.5% | $47.68 * | $33.97 | 0.0% | COM | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 136,097 | $4.083M | 0.5% | $30.00 | $29.61 | 0.0% | COM | 76118Y104 |
| ATKR | ATKORE INC | 57,461 | $4.08M | 0.5% | $71.00 * | $73.44 | 0.0% | COM | 047649108 |
| RVTY | PERKINELMER INC | 26,415 | $4.079M | 0.5% | $154.42 * | $139.07 | 0.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 30,771 | $4.061M | 0.5% | $131.97 * | $112.81 | +6.2% | COM | 74834L100 |
| — | DISH NETWORK CORPORATION | 96,859 | $4.049M | 0.5% | $41.80 | $33.13 | — | CL A | 25470M109 |
| SCI | SERVICE CORP INTL | 75,490 | $4.046M | 0.5% | $53.60 | $48.88 | +8.6% | COM | 817565104 |
| ELV | ANTHEM INC | 10,526 | $4.019M | 0.5% | $381.82 * | $267.33 | +34.1% | COM | 036752103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 88,376 | $4.018M | 0.5% | $45.46 | $45.34 | 0.0% | CL A | 499049104 |
| TSN | TYSON FOODS INC | 54,429 | $4.015M | 0.5% | $73.77 * | $67.25 | 0.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 40,401 | $4.004M | 0.5% | $99.11 * | $90.32 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 54,487 | $3.974M | 0.5% | $72.93 * | $68.51 | 0.0% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 72,787 | $3.972M | 0.5% | $54.57 * | $29.82 | +79.2% | COM | 745867101 |
| CRI | CARTERS INC | 38,395 | $3.961M | 0.5% | $103.16 * | $84.51 | 0.0% | COM | 146229109 |
| ARW | ARROW ELECTRS INC | 34,783 | $3.959M | 0.5% | $113.82 * | $117.16 | 0.0% | COM | 042735100 |
| CVS | CVS HEALTH CORP | 47,350 | $3.951M | 0.5% | $83.44 * | $55.17 | +27.7% | COM | 126650100 |
| NUS | NU SKIN ENTERPRISES INC | 69,693 | $3.948M | 0.5% | $56.65 * | $31.67 | +52.4% | CL A | 67018T105 |
| XLK | SELECT SECTOR SPDR TR | 26,503 | $3.913M | 0.5% | $147.64 | $147.64 | — | TECHNOLOGY | 81369Y803 |
| XME | SPDR SER TR | 90,284 | $3.888M | 0.5% | $43.06 | $43.06 | — | S&P METALS MNG | 78464A755 |
| MTH | MERITAGE HOMES CORP | 41,207 | $3.877M | 0.5% | $94.09 * | $48.02 | +5.1% | COM | 59001A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,090 | $3.82M | 0.5% | $146.42 | $147.53 | 0.0% | CL B | 913903100 |
| KBH | KB HOME | 91,430 | $3.723M | 0.5% | $40.72 * | $34.46 | +24.1% | COM | 48666K109 |
| USHY | ISHARES TR | 89,303 | $3.71M | 0.5% | $41.54 | $41.54 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 42,088 | $3.692M | 0.5% | $87.72 | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 20,712 | $3.597M | 0.5% | $173.67 | $153.13 | — | SM CP VAL ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC | 143,955 | $3.577M | 0.5% | $24.85 * | $20.87 | +27.9% | COM | 85208M102 |
| VTV | VANGUARD INDEX FDS | 26,015 | $3.576M | 0.5% | $137.46 | $137.46 | — | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 60,171 | $2.969M | 0.4% | $49.34 | $44.08 | — | MSCI EURZONE ETF | 464286608 |
| BEAM | BEAM THERAPEUTICS INC | 22,572 | $2.905M | 0.4% | $128.70 * | $79.68 | 0.0% | COM | 07373V105 |
| EWW | ISHARES INC | 53,037 | $2.545M | 0.3% | $47.99 | $44.70 | — | MSCI MEXICO ETF | 464286822 |
| MSTR | MICROSTRATEGY INC | 3,708 | $2.464M | 0.3% | $664.51 * | $59.15 | 0.0% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,105 | $2.428M | 0.3% | $150.76 | $150.76 | — | S&P500 EQL WGT | 46137V357 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 119,197 | $2.41M | 0.3% | $20.22 | $20.22 | — | BASE METALS FD | 46140H700 |
| FIDU | FIDELITY COVINGTON TRUST | 44,201 | $2.397M | 0.3% | $54.23 | $54.23 | — | MSCI INDL INDX | 316092709 |
| TRUP | TRUPANION INC | 20,379 | $2.346M | 0.3% | $115.12 * | $86.99 | 0.0% | COM | 898202106 |
| JPM | JPMORGAN CHASE & CO | 13,846 | $2.154M | 0.3% | $155.57 * | $116.39 | +20.1% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 27,771 | $2.113M | 0.3% | $76.09 * | $20.37 | 0.0% | COM NEW | 15118V207 |
| NVCR | NOVOCURE LTD | 9,504 | $2.108M | 0.3% | $221.80 * | $194.53 | 0.0% | ORD SHS | G6674U108 |
| TXG | 10X GENOMICS INC | 10,580 | $2.072M | 0.3% | $195.84 * | $145.11 | +24.7% | CL A COM | 88025U109 |
| HUBS | HUBSPOT INC | 3,534 | $2.059M | 0.3% | $582.63 * | $521.54 | 0.0% | COM | 443573100 |
| ANF | ABERCROMBIE & FITCH CO | 44,104 | $2.048M | 0.3% | $46.44 * | $40.30 | 0.0% | CL A | 002896207 |
| STAA | STAAR SURGICAL CO | 13,366 | $2.038M | 0.3% | $152.48 * | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| PTON | PELOTON INTERACTIVE INC | 16,413 | $2.036M | 0.3% | $124.05 * | $121.03 | -12.0% | CL A COM | 70614W100 |
| USL | UNITED STS 12 MONTH OIL FD L | 79,290 | $2.028M | 0.3% | $25.58 | $25.58 | — | UNIT BEN INT | 91288V103 |
| — | SHOCKWAVE MED INC | 10,645 | $2.02M | 0.3% | $189.76 | $189.76 | — | COM | 82489T104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,626 | $1.956M | 0.2% | $226.76 | $226.76 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 8,001 | $1.951M | 0.2% | $243.84 * | $195.07 | +18.9% | CL A | 852234103 |
| CROX | CROCS INC | 16,658 | $1.941M | 0.2% | $116.52 * | $98.41 | 0.0% | COM | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,581 | $1.936M | 0.2% | $37.53 * | $30.29 | 0.0% | COM | 02553E106 |
| FCX | FREEPORT-MCMORAN INC | 51,634 | $1.916M | 0.2% | $37.11 | $25.15 | +45.3% | CL B | 35671D857 |
| OMF | ONEMAIN HLDGS INC | 31,905 | $1.911M | 0.2% | $59.90 * | $56.61 | 0.0% | COM | 68268W103 |
| SGI | TEMPUR SEALY INTL INC | 48,345 | $1.895M | 0.2% | $39.20 * | $38.31 | 0.0% | COM | 88023U101 |
| SLM | SLM CORP | 90,280 | $1.89M | 0.2% | $20.93 * | $19.70 | 0.0% | COM | 78442P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,956 | $1.885M | 0.2% | $57.20 * | $54.40 | 0.0% | SHS | G1890L107 |
| YETI | YETI HLDGS INC | 20,531 | $1.885M | 0.2% | $91.81 * | $86.82 | 0.0% | COM | 98585X104 |
| MIDD | MIDDLEBY CORP | 10,866 | $1.883M | 0.2% | $173.29 | $170.44 | 0.0% | COM | 596278101 |
| SNBR | SLEEP NUMBER CORP | 16,759 | $1.843M | 0.2% | $109.97 * | $113.88 | 0.0% | COM | 83125X103 |
| INSP | INSPIRE MED SYS INC | 9,494 | $1.835M | 0.2% | $193.28 * | $198.33 | 0.0% | COM | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,643 | $1.824M | 0.2% | $116.60 * | $108.72 | 0.0% | COM | 00790R104 |
| GTLS | CHART INDS INC | 12,446 | $1.821M | 0.2% | $146.31 | $146.70 | 0.0% | COM | 16115Q308 |
| HWM | HOWMET AEROSPACE INC | 52,301 | $1.803M | 0.2% | $34.47 * | $32.91 | 0.0% | COM | 443201108 |
| IVZ | INVESCO LTD | 66,367 | $1.774M | 0.2% | $26.73 * | $22.36 | 0.0% | SHS | G491BT108 |
| DAR | DARLING INGREDIENTS INC | 26,116 | $1.763M | 0.2% | $67.51 * | $70.43 | 0.0% | COM | 237266101 |
| DE | DEERE & CO | 4,998 | $1.763M | 0.2% | $352.74 * | $342.83 | 0.0% | COM | 244199105 |
| OLN | OLIN CORP | 38,034 | $1.759M | 0.2% | $46.25 * | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| TPR | TAPESTRY INC | 40,389 | $1.756M | 0.2% | $43.48 * | $39.42 | 0.0% | COM | 876030107 |
| SONO | SONOS INC | 49,499 | $1.744M | 0.2% | $35.23 * | $37.41 | 0.0% | COM | 83570H108 |
| META | FACEBOOK INC | 5,014 | $1.743M | 0.2% | $347.63 * | $318.58 | 0.0% | CL A | 30303M102 |
| AGCO | AGCO CORP | 13,305 | $1.735M | 0.2% | $130.40 * | $120.27 | 0.0% | COM | 001084102 |
| BYD | BOYD GAMING CORP | 28,173 | $1.732M | 0.2% | $61.48 | $60.52 | 0.0% | COM | 103304101 |
| GNR | SPDR INDEX SHS FDS | 32,576 | $1.727M | 0.2% | $53.01 | $47.41 | — | GLB NAT RESRCE | 78463X541 |
| PWR | QUANTA SVCS INC | 19,033 | $1.724M | 0.2% | $90.58 * | $93.14 | 0.0% | COM | 74762E102 |
| — | SVB FINANCIAL GROUP | 3,095 | $1.722M | 0.2% | $556.38 | $556.38 | — | COM | 78486Q101 |
| — | R1 RCM INC | 77,410 | $1.722M | 0.2% | $22.25 | $22.25 | — | COM | 749397105 |
| EVR | EVERCORE INC | 12,224 | $1.721M | 0.2% | $140.79 * | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | BALLYS CORPORATION | 31,643 | $1.712M | 0.2% | $54.10 | $54.10 | — | COM | 05875B106 |
| CAKE | CHEESECAKE FACTORY INC | 30,999 | $1.68M | 0.2% | $54.20 * | $52.08 | 0.0% | COM | 163072101 |
| BLMN | BLOOMIN BRANDS INC | 61,899 | $1.68M | 0.2% | $27.14 * | $23.88 | 0.0% | COM | 094235108 |
| ALLY | ALLY FINL INC | 33,430 | $1.666M | 0.2% | $49.84 * | $43.77 | 0.0% | COM | 02005N100 |
| PRKS | SEAWORLD ENTMT INC | 32,944 | $1.645M | 0.2% | $49.93 * | $53.07 | 0.0% | COM | 81282V100 |
| MTZ | MASTEC INC | 15,466 | $1.641M | 0.2% | $106.10 * | $108.58 | 0.0% | COM | 576323109 |
| MOS | MOSAIC CO NEW | 51,262 | $1.636M | 0.2% | $31.91 * | $30.61 | 0.0% | COM | 61945C103 |
| FRPT | FRESHPET INC | 9,908 | $1.615M | 0.2% | $163.00 * | $75.27 | +126.6% | COM | 358039105 |
| KRBN | KRANESHARES TR | 41,844 | $1.548M | 0.2% | $36.99 | $36.99 | — | GLOBAL CARBON | 500767678 |
| MED | MEDIFAST INC | 5,419 | $1.533M | 0.2% | $282.89 * | $240.16 | 0.0% | COM | 58470H101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,579 | $1.259M | 0.2% | $351.77 | $282.88 | +22.3% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 7,168 | $1.248M | 0.2% | $174.11 | $147.63 | +16.7% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,670 | $1.223M | 0.2% | $24.14 | $19.58 | — | COM | 293792107 |
| ITB | ISHARES TR | 17,551 | $1.215M | 0.2% | $69.23 | $69.23 | — | US HOME CONS ETF | 464288752 |
| — | SWEDISH EXPT CR CORP | 157,605 | $1.214M | 0.2% | $7.70 | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| VOE | VANGUARD INDEX FDS | 8,402 | $1.18M | 0.1% | $140.44 | $140.44 | — | MCAP VL IDXVIP | 922908512 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,279 | $1.166M | 0.1% | $41.23 | $41.23 | — | S&P ULTRA DIVIDE | 46138G656 |
| BHP | BHP GROUP LTD | 15,073 | $1.098M | 0.1% | $72.85 | $66.38 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 12,706 | $1.066M | 0.1% | $83.90 | $76.41 | — | SPONSORED ADR | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,589 | $989K | 0.1% | $275.56 * | $253.72 | 0.0% | SHS | L8681T102 |
| FRDM | ALPHA ARCHITECT ETF TR | 26,202 | $898K | 0.1% | $34.27 | $34.27 | — | FREEDOM 100 EM | 02072L607 |
| — | ARCH RESOURCES INC | 15,094 | $860K | 0.1% | $56.98 | $56.98 | — | CL A | 03940R107 |
| CCJ | CAMECO CORP | 43,328 | $831K | 0.1% | $19.18 * | $18.64 | 0.0% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 22,975 | $735K | 0.1% | $31.99 * | $16.89 | +64.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 11,821 | $720K | 0.1% | $60.91 * | $30.72 | +53.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 10,574 | $667K | 0.1% | $63.08 * | $30.36 | +64.8% | COM | 30231G102 |
| — | BARCLAYS BANK PLC | 13,991 | $630K | 0.1% | $45.03 | $45.03 | — | ETN LKD 48 | 06746P563 |
| — | BARCLAYS BANK PLC | 25,647 | $618K | 0.1% | $24.10 | $24.10 | — | ETN LKD 48 | 06746P480 |
| CVX | CHEVRON CORP NEW | 5,775 | $605K | 0.1% | $104.76 * | $65.02 | +33.9% | COM | 166764100 |
| XOP | SPDR SER TR | 6,262 | $605K | 0.1% | $96.61 | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| — | UNITED STATES STL CORP NEW | 24,980 | $600K | 0.1% | $24.02 | $16.75 | — | COM | 912909108 |
| NFLX | NETFLIX INC | 1,120 | $592K | 0.1% | $528.57 * | $51.12 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $553K | 0.1% | $278.17 | $279.44 | 0.0% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 8,722 | $553K | 0.1% | $63.40 * | $57.93 | 0.0% | COM | 651639106 |
| JD | JD.COM INC | 6,934 | $553K | 0.1% | $79.75 | $79.75 | — | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 26,322 | $544K | 0.1% | $20.67 | $20.67 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 934 | $513K | 0.1% | $549.25 * | $101.38 | 0.0% | COM | 81762P102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,061 | $512K | 0.1% | $22.20 | $22.11 | 0.0% | COM | 83012A109 |
| LLY | LILLY ELI & CO | 2,176 | $499K | 0.1% | $229.32 * | $191.90 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 136 | $468K | 0.1% | $3441.18 * | $157.65 | +5.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,240 | $431K | 0.1% | $192.41 * | $164.21 | 0.0% | COM | 882508104 |
| WDAY | WORKDAY INC | 1,773 | $423K | 0.1% | $238.58 | $240.49 | 0.0% | CL A | 98138H101 |
| ETSY | ETSY INC | 2,032 | $418K | 0.1% | $205.71 * | $150.38 | +23.1% | COM | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $415K | 0.1% | $216.15 * | $195.61 | 0.0% | COM | 502431109 |
| PEP | PEPSICO INC | 2,752 | $408K | 0.1% | $148.26 * | $126.17 | 0.0% | COM | 713448108 |
| EOG | EOG RES INC | 4,867 | $406K | 0.1% | $83.42 * | $62.84 | 0.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $401K | 0.1% | $164.88 * | $144.91 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,254 | $400K | 0.1% | $318.98 * | $283.84 | 0.0% | COM | 437076102 |
| TRP | TC ENERGY CORP | 7,594 | $376K | 0.0% | $49.51 * | $32.58 | +20.7% | COM | 87807B107 |
| TROW | PRICE T ROWE GROUP INC | 1,728 | $342K | 0.0% | $197.92 * | $151.44 | 0.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 140 | $342K | 0.0% | $2442.86 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,040 | $340K | 0.0% | $111.84 * | $101.66 | 0.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,119 | $340K | 0.0% | $66.42 * | $53.89 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,907 | $337K | 0.0% | $115.93 * | $107.28 | 0.0% | COM | 002824100 |
| — | BLACKROCK INC | 384 | $336K | 0.0% | $875.00 | $875.00 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 704 | $336K | 0.0% | $477.27 * | $42.05 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,664 | $331K | 0.0% | $198.92 * | $176.27 | 0.0% | COM | 053015103 |
| KR | KROGER CO | 8,576 | $329K | 0.0% | $38.36 * | $29.06 | +17.4% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 4,672 | $327K | 0.0% | $69.99 | $69.96 | 0.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 6,156 | $326K | 0.0% | $52.96 * | $37.06 | +23.7% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 6,272 | $325K | 0.0% | $51.82 | $52.04 | 0.0% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,790 | $324K | 0.0% | $55.96 * | $43.42 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 856 | $324K | 0.0% | $378.50 * | $328.47 | +3.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $324K | 0.0% | $62.50 * | $54.62 | 0.0% | CL A | 609207105 |
| NSP | INSPERITY INC | 3,584 | $324K | 0.0% | $90.40 * | $77.71 | 0.0% | COM | 45778Q107 |
| INTC | INTEL CORP | 5,757 | $323K | 0.0% | $56.11 * | $46.53 | +15.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,653 | $322K | 0.0% | $56.96 * | $49.06 | 0.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,792 | $322K | 0.0% | $179.69 * | $157.42 | 0.0% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 3,264 | $321K | 0.0% | $98.35 * | $88.49 | 0.0% | COM | 743315103 |
| GRMN | GARMIN LTD | 2,222 | $321K | 0.0% | $144.46 * | $126.72 | 0.0% | SHS | H2906T109 |
| MMM | 3M CO | 1,610 | $320K | 0.0% | $198.76 * | $140.42 | 0.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,368 | $320K | 0.0% | $135.14 * | $120.71 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,836 | $319K | 0.0% | $112.48 * | $94.76 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,177 | $318K | 0.0% | $270.18 * | $221.28 | 0.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,288 | $314K | 0.0% | $243.79 * | $212.50 | 0.0% | COM | 031162100 |
| WSO | WATSCO INC | 1,088 | $312K | 0.0% | $286.76 | $286.30 | 0.0% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $308K | 0.0% | $401.04 * | $308.19 | +19.7% | COM | 91324P102 |
| AOS | SMITH A O CORP | 3,914 | $282K | 0.0% | $72.05 * | $63.53 | 0.0% | COM | 831865209 |
| FLO | FLOWERS FOODS INC | 11,605 | $281K | 0.0% | $24.21 * | $19.84 | 0.0% | COM | 343498101 |
| LOGI | LOGITECH INTL S A | 2,313 | $280K | 0.0% | $121.05 * | $108.19 | 0.0% | SHS | H50430232 |
| SPGI | S&P GLOBAL INC | 670 | $275K | 0.0% | $410.45 * | $369.84 | 0.0% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 576 | $269K | 0.0% | $467.01 * | $399.22 | 0.0% | COM | 25754A201 |
| AAPL | APPLE INC | 1,822 | $250K | 0.0% | $137.21 * | $126.45 | 0.0% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 2,112 | $246K | 0.0% | $116.48 * | $102.72 | 0.0% | COM | 172062101 |
| — | HOWARD HUGHES CORP | 2,501 | $244K | 0.0% | $97.56 | $97.56 | — | COM | 44267D107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,458 | $243K | 0.0% | $98.86 * | $87.45 | 0.0% | CL C | 313148306 |
| HPQ | HP INC | 8,005 | $242K | 0.0% | $30.23 * | $27.18 | 0.0% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 1,285 | $239K | 0.0% | $185.99 * | $33.93 | 0.0% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 13,069 | $238K | 0.0% | $18.21 * | $13.72 | 0.0% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,184 | $225K | 0.0% | $43.40 * | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |