CIK: 0001592828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $787,711
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 104,535 | $37,050 | 4.7% | $314.05 | — | — | 46090E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 228,767 | $33,892 | 4.3% | $148.15 | — | — | 46137V381 |
| IXN | ISHARES TR | 79,264 | $26,753 | 3.4% | $337.52 | — | — | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 465,902 | $24,395 | 3.1% | $52.36 | — | — | 316092501 |
| FXO | FIRST TR EXCHANGE TRADED FD | 553,570 | $24,174 | 3.1% | $43.67 | — | — | 33734X135 |
| ARKW | ARK ETF TR | 147,169 | $22,674 | 2.9% | $149.82 | — | — | 00214Q401 |
| IVAL | ALPHA ARCHITECT ETF TR | 561,134 | $16,300 | 2.1% | $30.64 | — | — | 02072L201 |
| XHB | SPDR SER TR | 222,011 | $16,260 | 2.1% | $73.24 | — | — | 78464A888 |
| IPO | RENAISSANCE CAP GREENWICH FD | 221,434 | $14,659 | 1.9% | $66.20 | — | — | 759937204 |
| IMOM | ALPHA ARCHITECT ETF TR | 419,838 | $14,566 | 1.8% | $26.85 | — | — | 02072L300 |
| TBF | PROSHARES TR | 836,214 | $14,115 | 1.8% | $16.88 | — | — | 74347X849 |
| QVAL | ALPHA ARCHITECT ETF TR | 399,069 | $13,700 | 1.7% | $29.27 | — | — | 02072L102 |
| ANGL | VANECK VECTORS ETF TR | 408,784 | $13,399 | 1.7% | $32.10 | — | — | 92189F437 |
| JNK | SPDR SER TR | 120,836 | $13,236 | 1.7% | $109.37 | — | — | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 90,250 | $13,173 | 1.7% | $145.96 | — | — | 808524300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 205,757 | $12,138 | 1.5% | $58.99 | — | — | 33734X150 |
| FNDE | SCHWAB STRATEGIC TR | 349,717 | $11,278 | 1.4% | $32.25 | — | — | 808524730 |
| QMOM | ALPHA ARCHITECT ETF TR | 198,941 | $10,217 | 1.3% | $28.49 | — | — | 02072L409 |
| MGK | VANGUARD WORLD FD | 43,272 | $10,012 | 1.3% | $231.37 | — | — | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 245,834 | $8,181 | 1.0% | $33.28 | — | — | 808524755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,202 | $8,061 | 1.0% | $182.37 | — | — | 921932778 |
| SIG | SIGNET JEWELERS LIMITED | 83,488 | $6,745 | 0.9% | $61.29 | 0.0% | — | G81276100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 65,743 | $6,341 | 0.8% | $96.45 | — | — | 003263100 |
| LPX | LOUISIANA PAC CORP | 96,872 | $5,840 | 0.7% | $63.92 | 0.0% | — | 546347105 |
| WSM | WILLIAMS SONOMA INC | 36,271 | $5,791 | 0.7% | $56.51 | +37.8% | — | 969904101 |
| — | QURATE RETAIL INC | 440,822 | $5,770 | 0.7% | $11.00 | — | — | 74915M100 |
| KRE | SPDR SER TR | 86,078 | $5,641 | 0.7% | $65.53 | — | — | 78464A698 |
| CPER | UNITED STS COMMODITY INDEX F | 192,954 | $5,061 | 0.6% | $26.23 | — | — | 911718104 |
| IWN | ISHARES TR | 29,578 | $4,903 | 0.6% | $131.75 | — | — | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 132,102 | $4,847 | 0.6% | $36.69 | — | — | 81369Y605 |
| SLV | ISHARES SILVER TR | 194,479 | $4,710 | 0.6% | $24.57 | — | — | 46428Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 211,270 | $4,663 | 0.6% | $21.09 | 0.0% | — | 79546E104 |
| FSLR | FIRST SOLAR INC | 50,701 | $4,589 | 0.6% | $79.13 | 0.0% | — | 336433107 |
| BBY | BEST BUY INC | 39,432 | $4,534 | 0.6% | $86.09 | +10.3% | — | 086516101 |
| DDS | DILLARDS INC | 24,907 | $4,505 | 0.6% | $100.21 | 0.0% | — | 254067101 |
| — | L BRANDS INC | 62,476 | $4,502 | 0.6% | $72.06 | — | — | 501797104 |
| CWH | CAMPING WORLD HLDGS INC | 108,826 | $4,461 | 0.6% | $32.55 | 0.0% | — | 13462K109 |
| — | VIACOMCBS INC | 98,697 | $4,461 | 0.6% | $45.20 | — | — | 92556H206 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,510 | $4,364 | 0.6% | $86.62 | +47.1% | — | 65336K103 |
| SJM | SMUCKER J M CO | 33,223 | $4,305 | 0.5% | $102.50 | +11.1% | — | 832696405 |
| SCCO | SOUTHERN COPPER CORP | 66,633 | $4,286 | 0.5% | $54.50 | 0.0% | — | 84265V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,700 | $4,272 | 0.5% | $491.03 | — | — | 78467Y107 |
| — | FOOT LOCKER INC | 68,874 | $4,245 | 0.5% | $61.63 | — | — | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 42,354 | $4,243 | 0.5% | $48.81 | +58.8% | — | 253393102 |
| MAS | MASCO CORP | 71,918 | $4,237 | 0.5% | $52.22 | +8.3% | — | 574599106 |
| — | BLUEPRINT MEDICINES CORP | 48,044 | $4,226 | 0.5% | $87.96 | — | — | 09627Y109 |
| SCHC | SCHWAB STRATEGIC TR | 101,374 | $4,217 | 0.5% | $40.58 | — | — | 808524888 |
| BC | BRUNSWICK CORP | 41,980 | $4,182 | 0.5% | $69.31 | +33.6% | — | 117043109 |
| — | LABORATORY CORP AMER HLDGS | 15,157 | $4,181 | 0.5% | $275.85 | — | — | 50540R409 |
| HOLX | HOLOGIC INC | 62,643 | $4,180 | 0.5% | $66.85 | 0.0% | — | 436440101 |
| AMKR | AMKOR TECHNOLOGY INC | 176,130 | $4,169 | 0.5% | $20.84 | 0.0% | — | 031652100 |
| AN | AUTONATION INC | 43,941 | $4,166 | 0.5% | $97.97 | 0.0% | — | 05329W102 |
| LOW | LOWES COS INC | 21,438 | $4,158 | 0.5% | $154.50 | +16.2% | — | 548661107 |
| LGIH | LGI HOMES INC | 25,590 | $4,144 | 0.5% | $115.77 | +42.9% | — | 50187T106 |
| MOH | MOLINA HEALTHCARE INC | 16,318 | $4,129 | 0.5% | $213.66 | +17.6% | — | 60855R100 |
| OC | OWENS CORNING NEW | 42,131 | $4,125 | 0.5% | $99.90 | 0.0% | — | 690742101 |
| HUM | HUMANA INC | 9,300 | $4,117 | 0.5% | $391.57 | +6.8% | — | 444859102 |
| WHR | WHIRLPOOL CORP | 18,805 | $4,100 | 0.5% | $200.74 | +16.0% | — | 963320106 |
| MO | ALTRIA GROUP INC | 85,709 | $4,087 | 0.5% | $33.97 | 0.0% | — | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 136,097 | $4,083 | 0.5% | $29.61 | 0.0% | — | 76118Y104 |
| ATKR | ATKORE INC | 57,461 | $4,080 | 0.5% | $73.44 | 0.0% | — | 047649108 |
| RVTY | PERKINELMER INC | 26,415 | $4,079 | 0.5% | $139.07 | 0.0% | — | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 30,771 | $4,061 | 0.5% | $112.81 | +6.2% | — | 74834L100 |
| — | DISH NETWORK CORPORATION | 96,859 | $4,049 | 0.5% | $33.13 | — | — | 25470M109 |
| SCI | SERVICE CORP INTL | 75,490 | $4,046 | 0.5% | $48.88 | +8.6% | — | 817565104 |
| ELV | ANTHEM INC | 10,526 | $4,019 | 0.5% | $267.33 | +34.1% | — | 036752103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 88,376 | $4,018 | 0.5% | $45.34 | 0.0% | — | 499049104 |
| TSN | TYSON FOODS INC | 54,429 | $4,015 | 0.5% | $67.25 | 0.0% | — | 902494103 |
| LEN | LENNAR CORP | 40,401 | $4,004 | 0.5% | $90.32 | 0.0% | — | 526057104 |
| CNC | CENTENE CORP DEL | 54,487 | $3,974 | 0.5% | $68.51 | 0.0% | — | 15135B101 |
| PHM | PULTE GROUP INC | 72,787 | $3,972 | 0.5% | $29.82 | +79.2% | — | 745867101 |
| CRI | CARTERS INC | 38,395 | $3,961 | 0.5% | $84.51 | 0.0% | — | 146229109 |
| ARW | ARROW ELECTRS INC | 34,783 | $3,959 | 0.5% | $117.16 | 0.0% | — | 042735100 |
| CVS | CVS HEALTH CORP | 47,350 | $3,951 | 0.5% | $55.17 | +27.7% | — | 126650100 |
| NUS | NU SKIN ENTERPRISES INC | 69,693 | $3,948 | 0.5% | $31.67 | +52.4% | — | 67018T105 |
| XLK | SELECT SECTOR SPDR TR | 26,503 | $3,913 | 0.5% | $147.64 | — | — | 81369Y803 |
| XME | SPDR SER TR | 90,284 | $3,888 | 0.5% | $43.06 | — | — | 78464A755 |
| MTH | MERITAGE HOMES CORP | 41,207 | $3,877 | 0.5% | $48.02 | +5.1% | — | 59001A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,090 | $3,820 | 0.5% | $147.53 | 0.0% | — | 913903100 |
| KBH | KB HOME | 91,430 | $3,723 | 0.5% | $34.46 | +24.1% | — | 48666K109 |
| USHY | ISHARES TR | 89,303 | $3,710 | 0.5% | $41.54 | — | — | 46435U853 |
| HYG | ISHARES TR | 42,088 | $3,692 | 0.5% | $87.72 | — | — | 464288513 |
| VBR | VANGUARD INDEX FDS | 20,712 | $3,597 | 0.5% | $153.13 | — | — | 922908611 |
| SFM | SPROUTS FMRS MKT INC | 143,955 | $3,577 | 0.5% | $20.87 | +27.9% | — | 85208M102 |
| VTV | VANGUARD INDEX FDS | 26,015 | $3,576 | 0.5% | $137.46 | — | — | 922908744 |
| EZU | ISHARES INC | 60,171 | $2,969 | 0.4% | $44.08 | — | — | 464286608 |
| BEAM | BEAM THERAPEUTICS INC | 22,572 | $2,905 | 0.4% | $79.68 | 0.0% | — | 07373V105 |
| EWW | ISHARES INC | 53,037 | $2,545 | 0.3% | $44.70 | — | — | 464286822 |
| MSTR | MICROSTRATEGY INC | 3,708 | $2,464 | 0.3% | $59.15 | 0.0% | — | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,105 | $2,428 | 0.3% | $150.76 | — | — | 46137V357 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 119,197 | $2,410 | 0.3% | $20.22 | — | — | 46140H700 |
| FIDU | FIDELITY COVINGTON TRUST | 44,201 | $2,397 | 0.3% | $54.23 | — | — | 316092709 |
| TRUP | TRUPANION INC | 20,379 | $2,346 | 0.3% | $86.99 | 0.0% | — | 898202106 |
| JPM | JPMORGAN CHASE & CO | 13,846 | $2,154 | 0.3% | $116.39 | +20.1% | — | 46625H100 |
| CELH | CELSIUS HLDGS INC | 27,771 | $2,113 | 0.3% | $20.37 | 0.0% | — | 15118V207 |
| NVCR | NOVOCURE LTD | 9,504 | $2,108 | 0.3% | $194.53 | 0.0% | — | G6674U108 |
| TXG | 10X GENOMICS INC | 10,580 | $2,072 | 0.3% | $145.11 | +24.7% | — | 88025U109 |
| HUBS | HUBSPOT INC | 3,534 | $2,059 | 0.3% | $521.54 | 0.0% | — | 443573100 |
| ANF | ABERCROMBIE & FITCH CO | 44,104 | $2,048 | 0.3% | $40.30 | 0.0% | — | 002896207 |
| STAA | STAAR SURGICAL CO | 13,366 | $2,038 | 0.3% | $131.72 | 0.0% | — | 852312305 |
| PTON | PELOTON INTERACTIVE INC | 16,413 | $2,036 | 0.3% | $121.03 | -12.0% | — | 70614W100 |
| USL | UNITED STS 12 MONTH OIL FD L | 79,290 | $2,028 | 0.3% | $25.58 | — | — | 91288V103 |
| — | SHOCKWAVE MED INC | 10,645 | $2,020 | 0.3% | $189.76 | — | — | 82489T104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,626 | $1,956 | 0.2% | $226.76 | — | — | 01609W102 |
| XYZ | SQUARE INC | 8,001 | $1,951 | 0.2% | $195.07 | +18.9% | — | 852234103 |
| CROX | CROCS INC | 16,658 | $1,941 | 0.2% | $98.41 | 0.0% | — | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,581 | $1,936 | 0.2% | $30.29 | 0.0% | — | 02553E106 |
| FCX | FREEPORT-MCMORAN INC | 51,634 | $1,916 | 0.2% | $25.15 | +45.3% | — | 35671D857 |
| OMF | ONEMAIN HLDGS INC | 31,905 | $1,911 | 0.2% | $56.61 | 0.0% | — | 68268W103 |
| SGI | TEMPUR SEALY INTL INC | 48,345 | $1,895 | 0.2% | $38.31 | 0.0% | — | 88023U101 |
| SLM | SLM CORP | 90,280 | $1,890 | 0.2% | $19.70 | 0.0% | — | 78442P106 |
| YETI | YETI HLDGS INC | 20,531 | $1,885 | 0.2% | $86.82 | 0.0% | — | 98585X104 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,956 | $1,885 | 0.2% | $54.40 | 0.0% | — | G1890L107 |
| MIDD | MIDDLEBY CORP | 10,866 | $1,883 | 0.2% | $170.44 | 0.0% | — | 596278101 |
| SNBR | SLEEP NUMBER CORP | 16,759 | $1,843 | 0.2% | $113.88 | 0.0% | — | 83125X103 |
| INSP | INSPIRE MED SYS INC | 9,494 | $1,835 | 0.2% | $198.33 | 0.0% | — | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,643 | $1,824 | 0.2% | $108.72 | 0.0% | — | 00790R104 |
| GTLS | CHART INDS INC | 12,446 | $1,821 | 0.2% | $146.70 | 0.0% | — | 16115Q308 |
| HWM | HOWMET AEROSPACE INC | 52,301 | $1,803 | 0.2% | $32.91 | 0.0% | — | 443201108 |
| IVZ | INVESCO LTD | 66,367 | $1,774 | 0.2% | $22.36 | 0.0% | — | G491BT108 |
| DE | DEERE & CO | 4,998 | $1,763 | 0.2% | $342.83 | 0.0% | — | 244199105 |
| DAR | DARLING INGREDIENTS INC | 26,116 | $1,763 | 0.2% | $70.43 | 0.0% | — | 237266101 |
| OLN | OLIN CORP | 38,034 | $1,759 | 0.2% | $41.12 | 0.0% | — | 680665205 |
| TPR | TAPESTRY INC | 40,389 | $1,756 | 0.2% | $39.42 | 0.0% | — | 876030107 |
| SONO | SONOS INC | 49,499 | $1,744 | 0.2% | $37.41 | 0.0% | — | 83570H108 |
| META | FACEBOOK INC | 5,014 | $1,743 | 0.2% | $318.58 | 0.0% | — | 30303M102 |
| AGCO | AGCO CORP | 13,305 | $1,735 | 0.2% | $120.27 | 0.0% | — | 001084102 |
| BYD | BOYD GAMING CORP | 28,173 | $1,732 | 0.2% | $60.52 | 0.0% | — | 103304101 |
| GNR | SPDR INDEX SHS FDS | 32,576 | $1,727 | 0.2% | $47.41 | — | — | 78463X541 |
| PWR | QUANTA SVCS INC | 19,033 | $1,724 | 0.2% | $93.14 | 0.0% | — | 74762E102 |
| — | R1 RCM INC | 77,410 | $1,722 | 0.2% | $22.25 | — | — | 749397105 |
| — | SVB FINANCIAL GROUP | 3,095 | $1,722 | 0.2% | $556.38 | — | — | 78486Q101 |
| EVR | EVERCORE INC | 12,224 | $1,721 | 0.2% | $127.97 | 0.0% | — | 29977A105 |
| — | BALLYS CORPORATION | 31,643 | $1,712 | 0.2% | $54.10 | — | — | 05875B106 |
| BLMN | BLOOMIN BRANDS INC | 61,899 | $1,680 | 0.2% | $23.88 | 0.0% | — | 094235108 |
| CAKE | CHEESECAKE FACTORY INC | 30,999 | $1,680 | 0.2% | $52.08 | 0.0% | — | 163072101 |
| ALLY | ALLY FINL INC | 33,430 | $1,666 | 0.2% | $43.77 | 0.0% | — | 02005N100 |
| PRKS | SEAWORLD ENTMT INC | 32,944 | $1,645 | 0.2% | $53.07 | 0.0% | — | 81282V100 |
| MTZ | MASTEC INC | 15,466 | $1,641 | 0.2% | $108.58 | 0.0% | — | 576323109 |
| MOS | MOSAIC CO NEW | 51,262 | $1,636 | 0.2% | $30.61 | 0.0% | — | 61945C103 |
| FRPT | FRESHPET INC | 9,908 | $1,615 | 0.2% | $75.27 | +126.6% | — | 358039105 |
| KRBN | KRANESHARES TR | 41,844 | $1,548 | 0.2% | $36.99 | — | — | 500767678 |
| MED | MEDIFAST INC | 5,419 | $1,533 | 0.2% | $240.16 | 0.0% | — | 58470H101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,579 | $1,259 | 0.2% | $282.88 | +22.3% | — | 573284106 |
| VMC | VULCAN MATLS CO | 7,168 | $1,248 | 0.2% | $147.63 | +16.7% | — | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,670 | $1,223 | 0.2% | $19.58 | — | — | 293792107 |
| ITB | ISHARES TR | 17,551 | $1,215 | 0.2% | $69.23 | — | — | 464288752 |
| — | SWEDISH EXPT CR CORP | 157,605 | $1,214 | 0.2% | $7.70 | — | — | 870297603 |
| VOE | VANGUARD INDEX FDS | 8,402 | $1,180 | 0.1% | $140.44 | — | — | 922908512 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,279 | $1,166 | 0.1% | $41.23 | — | — | 46138G656 |
| BHP | BHP GROUP LTD | 15,073 | $1,098 | 0.1% | $66.38 | — | — | 088606108 |
| RIO | RIO TINTO PLC | 12,706 | $1,066 | 0.1% | $76.41 | — | — | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,589 | $989 | 0.1% | $253.72 | 0.0% | — | L8681T102 |
| FRDM | ALPHA ARCHITECT ETF TR | 26,202 | $898 | 0.1% | $34.27 | — | — | 02072L607 |
| — | ARCH RESOURCES INC | 15,094 | $860 | 0.1% | $56.98 | — | — | 03940R107 |
| CCJ | CAMECO CORP | 43,328 | $831 | 0.1% | $18.64 | 0.0% | — | 13321L108 |
| SLB | SCHLUMBERGER LTD | 22,975 | $735 | 0.1% | $16.89 | +64.4% | — | 806857108 |
| COP | CONOCOPHILLIPS | 11,821 | $720 | 0.1% | $30.72 | +53.6% | — | 20825C104 |
| XOM | EXXON MOBIL CORP | 10,574 | $667 | 0.1% | $30.36 | +64.8% | — | 30231G102 |
| — | BARCLAYS BANK PLC | 13,991 | $630 | 0.1% | $45.03 | — | — | 06746P563 |
| — | BARCLAYS BANK PLC | 25,647 | $618 | 0.1% | $24.10 | — | — | 06746P480 |
| CVX | CHEVRON CORP NEW | 5,775 | $605 | 0.1% | $65.02 | +33.9% | — | 166764100 |
| XOP | SPDR SER TR | 6,262 | $605 | 0.1% | $96.61 | — | — | 78468R556 |
| — | UNITED STATES STL CORP NEW | 24,980 | $600 | 0.1% | $16.75 | — | — | 912909108 |
| NFLX | NETFLIX INC | 1,120 | $592 | 0.1% | $51.12 | 0.0% | — | 64110L106 |
| NEM | NEWMONT CORP | 8,722 | $553 | 0.1% | $57.93 | 0.0% | — | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $553 | 0.1% | $279.44 | 0.0% | — | 084670702 |
| JD | JD.COM INC | 6,934 | $553 | 0.1% | $79.75 | — | — | 47215P106 |
| — | BARRICK GOLD CORP | 26,322 | $544 | 0.1% | $20.67 | — | — | 067901108 |
| NOW | SERVICENOW INC | 934 | $513 | 0.1% | $101.38 | 0.0% | — | 81762P102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,061 | $512 | 0.1% | $22.11 | 0.0% | — | 83012A109 |
| LLY | LILLY ELI & CO | 2,176 | $499 | 0.1% | $191.90 | 0.0% | — | 532457108 |
| AMZN | AMAZON COM INC | 136 | $468 | 0.1% | $157.65 | +5.4% | — | 023135106 |
| TXN | TEXAS INSTRS INC | 2,240 | $431 | 0.1% | $164.21 | 0.0% | — | 882508104 |
| WDAY | WORKDAY INC | 1,773 | $423 | 0.1% | $240.49 | 0.0% | — | 98138H101 |
| ETSY | ETSY INC | 2,032 | $418 | 0.1% | $150.38 | +23.1% | — | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $415 | 0.1% | $195.61 | 0.0% | — | 502431109 |
| PEP | PEPSICO INC | 2,752 | $408 | 0.1% | $126.17 | 0.0% | — | 713448108 |
| EOG | EOG RES INC | 4,867 | $406 | 0.1% | $62.84 | 0.0% | — | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $401 | 0.1% | $144.91 | 0.0% | — | 478160104 |
| HD | HOME DEPOT INC | 1,254 | $400 | 0.1% | $283.84 | 0.0% | — | 437076102 |
| TRP | TC ENERGY CORP | 7,594 | $376 | 0.0% | $32.58 | +20.7% | — | 87807B107 |
| TROW | PRICE T ROWE GROUP INC | 1,728 | $342 | 0.0% | $151.44 | 0.0% | — | 74144T108 |
| GOOGL | ALPHABET INC | 140 | $342 | 0.0% | $115.92 | 0.0% | — | 02079K305 |
| SBUX | STARBUCKS CORP | 3,040 | $340 | 0.0% | $101.66 | 0.0% | — | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,119 | $340 | 0.0% | $53.89 | 0.0% | — | 110122108 |
| ABT | ABBOTT LABS | 2,907 | $337 | 0.0% | $107.28 | 0.0% | — | 002824100 |
| — | BLACKROCK INC | 384 | $336 | 0.0% | $875.00 | — | — | 09247X101 |
| AVGO | BROADCOM INC | 704 | $336 | 0.0% | $42.05 | 0.0% | — | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,664 | $331 | 0.0% | $176.27 | 0.0% | — | 053015103 |
| KR | KROGER CO | 8,576 | $329 | 0.0% | $29.06 | +17.4% | — | 501044101 |
| TD | TORONTO DOMINION BK ONT | 4,672 | $327 | 0.0% | $69.96 | 0.0% | — | 891160509 |
| CSCO | CISCO SYS INC | 6,156 | $326 | 0.0% | $37.06 | +23.7% | — | 17275R102 |
| LEG | LEGGETT & PLATT INC | 6,272 | $325 | 0.0% | $52.04 | 0.0% | — | 524660107 |
| MDLZ | MONDELEZ INTL INC | 5,184 | $324 | 0.0% | $54.62 | 0.0% | — | 609207105 |
| NSP | INSPERITY INC | 3,584 | $324 | 0.0% | $77.71 | 0.0% | — | 45778Q107 |
| LMT | LOCKHEED MARTIN CORP | 856 | $324 | 0.0% | $328.47 | +3.1% | — | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,790 | $324 | 0.0% | $43.42 | 0.0% | — | 92343V104 |
| INTC | INTEL CORP | 5,757 | $323 | 0.0% | $46.53 | +15.2% | — | 458140100 |
| CLX | CLOROX CO DEL | 1,792 | $322 | 0.0% | $157.42 | 0.0% | — | 189054109 |
| CMCSA | COMCAST CORP NEW | 5,653 | $322 | 0.0% | $49.06 | 0.0% | — | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,264 | $321 | 0.0% | $88.49 | 0.0% | — | 743315103 |
| GRMN | GARMIN LTD | 2,222 | $321 | 0.0% | $126.72 | 0.0% | — | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 2,368 | $320 | 0.0% | $120.71 | 0.0% | — | 742718109 |
| MMM | 3M CO | 1,610 | $320 | 0.0% | $140.42 | 0.0% | — | 88579Y101 |
| ABBV | ABBVIE INC | 2,836 | $319 | 0.0% | $94.76 | 0.0% | — | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,177 | $318 | 0.0% | $221.28 | 0.0% | — | 03027X100 |
| AMGN | AMGEN INC | 1,288 | $314 | 0.0% | $212.50 | 0.0% | — | 031162100 |
| WSO | WATSCO INC | 1,088 | $312 | 0.0% | $286.30 | 0.0% | — | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $308 | 0.0% | $308.19 | +19.7% | — | 91324P102 |
| AOS | SMITH A O CORP | 3,914 | $282 | 0.0% | $63.53 | 0.0% | — | 831865209 |
| FLO | FLOWERS FOODS INC | 11,605 | $281 | 0.0% | $19.84 | 0.0% | — | 343498101 |
| LOGI | LOGITECH INTL S A | 2,313 | $280 | 0.0% | $108.19 | 0.0% | — | H50430232 |
| SPGI | S&P GLOBAL INC | 670 | $275 | 0.0% | $369.84 | 0.0% | — | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 576 | $269 | 0.0% | $399.22 | 0.0% | — | 25754A201 |
| AAPL | APPLE INC | 1,822 | $250 | 0.0% | $126.45 | 0.0% | — | 037833100 |
| CINF | CINCINNATI FINL CORP | 2,112 | $246 | 0.0% | $102.72 | 0.0% | — | 172062101 |
| — | HOWARD HUGHES CORP | 2,501 | $244 | 0.0% | $97.56 | — | — | 44267D107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,458 | $243 | 0.0% | $87.45 | 0.0% | — | 313148306 |
| HPQ | HP INC | 8,005 | $242 | 0.0% | $27.18 | 0.0% | — | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 1,285 | $239 | 0.0% | $33.93 | 0.0% | — | 892356106 |
| KMI | KINDER MORGAN INC DEL | 13,069 | $238 | 0.0% | $13.72 | 0.0% | — | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,184 | $225 | 0.0% | $34.99 | 0.0% | — | 31620R303 |