CIK: 0001592828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $886,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE TRADED FD | 675,929 | $35,682 | 4.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| XRT | SPDR SER TR | 375,173 | $33,874 | 3.8% | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| IMCG | ISHARES TR | 364,388 | $26,688 | 3.0% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 228,900 | $26,374 | 3.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IYG | ISHARES TR | 135,725 | $26,206 | 3.0% | $193.08 | — | U.S. FIN SVC ETF | 464287770 |
| KBWB | INVESCO EXCH TRADED FD TR II | 377,600 | $25,616 | 2.9% | $67.84 | — | KBW BK ETF | 46138E628 |
| VTIP | VANGUARD MALVERN FDS | 315,165 | $16,199 | 1.8% | $51.71 | — | STRM INFPROIDX | 922020805 |
| QVAL | ALPHA ARCHITECT ETF TR | 434,311 | $16,148 | 1.8% | $30.08 | — | US QUAN VALUE | 02072L102 |
| TBF | PROSHARES TR | 938,912 | $15,013 | 1.7% | $16.83 | — | SHRT 20+YR TRE | 74347X849 |
| IAI | ISHARES TR | 132,375 | $14,588 | 1.6% | $110.20 | — | US BR DEL SE ETF | 464288794 |
| IMOM | ALPHA ARCHITECT ETF TR | 414,206 | $14,004 | 1.6% | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| SPYG | SPDR SER TR | 171,333 | $12,417 | 1.4% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 193,188 | $12,061 | 1.4% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 200,700 | $12,058 | 1.4% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVAL | ALPHA ARCHITECT ETF TR | 457,680 | $12,042 | 1.4% | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| TIP | ISHARES TR | 92,880 | $12,000 | 1.4% | $127.71 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 49,513 | $11,954 | 1.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| KIE | SPDR SER TR | 279,331 | $11,277 | 1.3% | $40.37 | — | S&P INS ETF | 78464A789 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,925 | $10,305 | 1.2% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| QMOM | ALPHA ARCHITECT ETF TR | 188,557 | $9,461 | 1.1% | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| IWY | ISHARES TR | 49,631 | $8,604 | 1.0% | $152.68 | — | RUS TP200 GR ETF | 464289438 |
| ARCB | ARCBEST CORP | 62,704 | $7,515 | 0.8% | $99.54 | 0.0% | COM | 03937C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,143 | $7,442 | 0.8% | $80.77 | — | DYNMC LRG GWTH | 46137V746 |
| SCHG | SCHWAB STRATEGIC TR | 45,203 | $7,402 | 0.8% | $145.96 | — | US LCAP GR ETF | 808524300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 413,068 | $7,253 | 0.8% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,004 | $7,046 | 0.8% | $66.66 | — | INTER TERM TREAS | 92206C706 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65,413 | $7,014 | 0.8% | $104.61 | 0.0% | COM | 70959W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 355,344 | $6,705 | 0.8% | $19.85 | 0.0% | CL A | 559663109 |
| SIG | SIGNET JEWELERS LIMITED | 75,865 | $6,603 | 0.7% | $61.29 | +42.5% | SHS | G81276100 |
| NUE | NUCOR CORP | 57,600 | $6,575 | 0.7% | $99.38 | +3.2% | COM | 670346105 |
| DDS | DILLARDS INC | 25,445 | $6,235 | 0.7% | $108.52 | +91.8% | CL A | 254067101 |
| XLE | SELECT SECTOR SPDR TR | 102,401 | $5,683 | 0.6% | $55.50 | — | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 32,294 | $5,587 | 0.6% | $116.39 | +20.7% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,641 | $5,532 | 0.6% | $95.27 | +40.7% | CL A | 65336K103 |
| HPQ | HP INC | 145,971 | $5,499 | 0.6% | $24.72 | +14.1% | COM | 40434L105 |
| BBY | BEST BUY INC | 53,404 | $5,426 | 0.6% | $87.92 | +6.7% | COM | 086516101 |
| AA | ALCOA CORP | 90,570 | $5,396 | 0.6% | $40.36 | +18.8% | COM | 013872106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 211,174 | $5,347 | 0.6% | $24.51 | -7.9% | COM | 02553E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,798 | $5,297 | 0.6% | $67.74 | 0.0% | COM | 12008R107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 237,732 | $5,292 | 0.6% | $21.31 | — | BASE METALS FD | 46140H700 |
| WGO | WINNEBAGO INDS INC | 70,246 | $5,263 | 0.6% | $70.07 | +2.7% | COM | 974637100 |
| DKS | DICKS SPORTING GOODS INC | 45,558 | $5,239 | 0.6% | $65.73 | +65.6% | COM | 253393102 |
| LEN | LENNAR CORP | 44,305 | $5,146 | 0.6% | $90.54 | +6.1% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 130,687 | $5,135 | 0.6% | $34.71 | 0.0% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 38,092 | $5,115 | 0.6% | $117.01 | +4.8% | COM | 042735100 |
| M | MACYS INC | 194,551 | $5,093 | 0.6% | $20.00 | +36.4% | COM | 55616P104 |
| WLK | WESTLAKE CHEM CORP | 52,042 | $5,055 | 0.6% | $79.74 | +14.2% | COM | 960413102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 231,951 | $5,050 | 0.6% | $22.62 | -4.7% | COM | 185899101 |
| PHM | PULTE GROUP INC | 88,192 | $5,041 | 0.6% | $33.93 | +45.2% | COM | 745867101 |
| PII | POLARIS INC | 45,760 | $5,029 | 0.6% | $125.33 | -6.0% | COM | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,032 | $4,983 | 0.6% | $68.36 | 0.0% | SHS - A - | N53745100 |
| LAD | LITHIA MTRS INC | 16,764 | $4,978 | 0.6% | $339.55 | -9.0% | COM | 536797103 |
| OLN | OLIN CORP | 86,191 | $4,958 | 0.6% | $47.08 | +9.6% | COM PAR $1 | 680665205 |
| URBN | URBAN OUTFITTERS INC | 168,746 | $4,954 | 0.6% | $34.95 | -9.3% | COM | 917047102 |
| LPX | LOUISIANA PAC CORP | 63,098 | $4,944 | 0.6% | $63.92 | +7.2% | COM | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 50,707 | $4,935 | 0.6% | $100.42 | 0.0% | COM | 56418H100 |
| KSS | KOHLS CORP | 99,692 | $4,924 | 0.6% | $53.04 | -3.7% | COM | 500255104 |
| BKE | BUCKLE INC | 116,269 | $4,919 | 0.6% | $28.01 | 0.0% | COM | 118440106 |
| — | UNITED STATES STL CORP NEW | 206,546 | $4,918 | 0.6% | $21.53 | — | COM | 912909108 |
| ATKR | ATKORE INC | 44,183 | $4,913 | 0.6% | $74.54 | +31.5% | COM | 047649108 |
| XME | SPDR SER TR | 109,602 | $4,908 | 0.6% | $44.78 | — | S&P METALS MNG | 78464A755 |
| — | FOOT LOCKER INC | 112,392 | $4,904 | 0.6% | $55.03 | — | COM | 344849104 |
| UGI | UGI CORP NEW | 106,340 | $4,882 | 0.6% | $44.46 | 0.0% | COM | 902681105 |
| UHAL | AMERCO | 6,714 | $4,876 | 0.5% | $71.99 | 0.0% | COM | 023586100 |
| — | LABORATORY CORP AMER HLDGS | 15,515 | $4,875 | 0.5% | $277.86 | — | COM NEW | 50540R409 |
| OC | OWENS CORNING NEW | 53,849 | $4,873 | 0.5% | $98.24 | -7.6% | COM | 690742101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,017 | $4,869 | 0.5% | $150.32 | +2.8% | COM | 759509102 |
| LGIH | LGI HOMES INC | 31,503 | $4,867 | 0.5% | $146.37 | 0.0% | COM | 50187T106 |
| GILD | GILEAD SCIENCES INC | 66,876 | $4,856 | 0.5% | $58.80 | 0.0% | COM | 375558103 |
| AGCO | AGCO CORP | 41,460 | $4,810 | 0.5% | $114.12 | -7.8% | COM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS | 7,604 | $4,802 | 0.5% | $611.44 | 0.0% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 77,054 | $4,783 | 0.5% | $59.52 | -1.6% | COM | 858119100 |
| IP | INTERNATIONAL PAPER CO | 101,739 | $4,780 | 0.5% | $41.02 | 0.0% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 130,938 | $4,777 | 0.5% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 10,920 | $4,767 | 0.5% | $426.35 | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 28,172 | $4,765 | 0.5% | $61.08 | +40.6% | COM | 969904101 |
| SNA | SNAP ON INC | 22,016 | $4,742 | 0.5% | $197.23 | -2.9% | COM | 833034101 |
| HOLX | HOLOGIC INC | 60,914 | $4,664 | 0.5% | $67.31 | +9.2% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 19,827 | $4,653 | 0.5% | $202.45 | +8.5% | COM | 963320106 |
| IVW | ISHARES TR | 55,590 | $4,651 | 0.5% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| CRI | CARTERS INC | 45,601 | $4,616 | 0.5% | $85.20 | 0.0% | COM | 146229109 |
| KRBN | KRANESHARES TR | 85,537 | $4,354 | 0.5% | $39.08 | — | GLOBAL CARB STRA | 500767678 |
| MSFT | MICROSOFT CORP | 12,402 | $4,171 | 0.5% | $280.73 | +11.6% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 132,271 | $4,099 | 0.5% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 8,487 | $4,031 | 0.5% | $474.96 | — | TR UNIT | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 133,941 | $3,631 | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 70,143 | $3,628 | 0.4% | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| IAT | ISHARES TR | 58,002 | $3,582 | 0.4% | $61.76 | — | US REGNL BKS ETF | 464288778 |
| SPBO | SPDR SER TR | 100,968 | $3,515 | 0.4% | $34.86 | — | PORTFOLIO CRPORT | 78464A144 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,283 | $3,513 | 0.4% | $89.06 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 1,020 | $2,955 | 0.3% | $133.95 | +6.7% | CAP STK CL A | 02079K305 |
| JLL | JONES LANG LASALLE INC | 10,266 | $2,765 | 0.3% | $257.89 | 0.0% | COM | 48020Q107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 195,647 | $2,751 | 0.3% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 8,171 | $2,748 | 0.3% | $323.26 | +2.0% | CL A | 30303M102 |
| — | SWEDISH EXPT CR CORP | 308,702 | $2,670 | 0.3% | $7.85 | — | ROG AGRI ETN22 | 870297603 |
| KKR | KKR & CO INC | 34,120 | $2,542 | 0.3% | $71.22 | 0.0% | COM | 48251W104 |
| RRR | RED ROCK RESORTS INC | 39,272 | $2,160 | 0.2% | $51.99 | 0.0% | CL A | 75700L108 |
| CCJ | CAMECO CORP | 93,606 | $2,042 | 0.2% | $20.77 | +15.2% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 24,623 | $2,011 | 0.2% | $70.93 | +3.0% | COM NEW | 88033G407 |
| CACC | CREDIT ACCEP CORP MICH | 2,902 | $1,996 | 0.2% | $643.41 | 0.0% | COM | 225310101 |
| PRKS | SEAWORLD ENTMT INC | 30,527 | $1,980 | 0.2% | $53.02 | +18.6% | COM | 81282V100 |
| EPAM | EPAM SYS INC | 2,920 | $1,952 | 0.2% | $643.63 | 0.0% | COM | 29414B104 |
| NAVI | NAVIENT CORPORATION | 91,442 | $1,940 | 0.2% | $21.28 | -5.0% | COM | 63938C108 |
| FTNT | FORTINET INC | 5,381 | $1,934 | 0.2% | $65.81 | 0.0% | COM | 34959E109 |
| IT | GARTNER INC | 5,783 | $1,933 | 0.2% | $321.54 | 0.0% | COM | 366651107 |
| CHRD | OASIS PETROLEUM INC | 15,111 | $1,904 | 0.2% | $78.73 | 0.0% | COM NEW | 674215207 |
| — | ATLASSIAN CORP PLC | 4,954 | $1,889 | 0.2% | $381.31 | — | CL A | G06242104 |
| EWBC | EAST WEST BANCORP INC | 23,746 | $1,868 | 0.2% | $71.76 | 0.0% | COM | 27579R104 |
| JEF | JEFFERIES FINL GROUP INC | 48,018 | $1,863 | 0.2% | $33.72 | 0.0% | COM | 47233W109 |
| DVN | DEVON ENERGY CORP NEW | 42,253 | $1,861 | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,698 | $1,843 | 0.2% | $323.45 | — | COM | 82669G104 |
| CRL | CHARLES RIV LABS INTL INC | 4,888 | $1,842 | 0.2% | $388.52 | 0.0% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 38,174 | $1,832 | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| AR | ANTERO RESOURCES CORP | 103,720 | $1,815 | 0.2% | $18.95 | 0.0% | COM | 03674X106 |
| ARES | ARES MANAGEMENT CORPORATION | 22,168 | $1,802 | 0.2% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| FANG | DIAMONDBACK ENERGY INC | 16,669 | $1,798 | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 34,243 | $1,789 | 0.2% | $40.17 | +22.0% | COM | 87612G101 |
| CG | CARLYLE GROUP INC | 32,523 | $1,786 | 0.2% | $47.16 | 0.0% | COM | 14316J108 |
| — | SHOCKWAVE MED INC | 10,011 | $1,785 | 0.2% | $188.00 | — | COM | 82489T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,588 | $1,784 | 0.2% | $72.19 | 0.0% | COM | 830830105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,501 | $1,776 | 0.2% | $88.15 | +16.0% | COM | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,713 | $1,762 | 0.2% | $163.67 | +2.3% | COM | 008252108 |
| — | SVB FINANCIAL GROUP | 2,567 | $1,741 | 0.2% | $556.38 | — | COM | 78486Q101 |
| — | PERFICIENT INC | 13,412 | $1,734 | 0.2% | $129.29 | — | COM | 71375U101 |
| — | DENBURY INC | 22,631 | $1,733 | 0.2% | $70.24 | — | COM | 24790A101 |
| OVV | OVINTIV INC | 51,076 | $1,721 | 0.2% | $35.71 | 0.0% | COM | 69047Q102 |
| DXCM | DEXCOM INC | 3,201 | $1,719 | 0.2% | $143.69 | 0.0% | COM | 252131107 |
| MTDR | MATADOR RES CO | 46,499 | $1,717 | 0.2% | $40.91 | 0.0% | COM | 576485205 |
| CIVI | CIVITAS RESOURCES INC | 34,926 | $1,710 | 0.2% | $37.02 | 0.0% | COM NEW | 17888H103 |
| WK | WORKIVA INC | 13,092 | $1,708 | 0.2% | $135.73 | +3.9% | COM CL A | 98139A105 |
| AN | AUTONATION INC | 14,566 | $1,702 | 0.2% | $97.97 | +22.8% | COM | 05329W102 |
| ZS | ZSCALER INC | 5,203 | $1,672 | 0.2% | $314.89 | 0.0% | COM | 98980G102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,520 | $1,660 | 0.2% | $37.78 | +26.7% | COM | 565788106 |
| BX | BLACKSTONE INC | 12,627 | $1,634 | 0.2% | $100.33 | +15.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 3,086 | $1,549 | 0.2% | $386.99 | +9.1% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 51,023 | $1,540 | 0.2% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| GNRC | GENERAC HLDGS INC | 4,293 | $1,511 | 0.2% | $427.72 | -3.0% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 5,053 | $1,478 | 0.2% | $236.78 | +1.1% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,352 | $1,477 | 0.2% | $282.88 | +39.6% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 14,157 | $1,453 | 0.2% | $86.33 | -0.6% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 6,912 | $1,435 | 0.2% | $147.63 | +26.9% | COM | 929160109 |
| CROX | CROCS INC | 11,000 | $1,410 | 0.2% | $98.41 | +56.5% | COM | 227046109 |
| ASTH | APOLLO MED HLDGS INC | 19,138 | $1,406 | 0.2% | $85.04 | -3.4% | COM NEW | 03763A207 |
| SPGI | S&P GLOBAL INC | 2,941 | $1,388 | 0.2% | $421.59 | +4.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,507 | $1,341 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| RVLV | REVOLVE GROUP INC | 23,437 | $1,313 | 0.1% | $65.11 | +8.0% | CL A | 76156B107 |
| ASAN | ASANA INC | 17,182 | $1,281 | 0.1% | $83.00 | +27.6% | CL A | 04342Y104 |
| V | VISA INC | 5,903 | $1,279 | 0.1% | $214.00 | -2.7% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,069 | $1,247 | 0.1% | $47.63 | — | RISNG DIVD ACHIV | 33738R506 |
| USL | UNITED STS 12 MONTH OIL FD L | 43,657 | $1,219 | 0.1% | $25.78 | — | UNIT BEN INT | 91288V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,443 | $1,196 | 0.1% | $19.72 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 3,110 | $1,117 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,647 | $1,099 | 0.1% | $298.66 | +14.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,966 | $1,095 | 0.1% | $213.24 | +14.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,553 | $1,066 | 0.1% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,605 | $995 | 0.1% | $145.08 | +6.6% | COM | 037833100 |
| PEP | PEPSICO INC | 5,676 | $986 | 0.1% | $132.06 | +8.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 293 | $977 | 0.1% | $171.43 | -0.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,452 | $966 | 0.1% | $44.46 | +16.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,523 | $939 | 0.1% | $112.14 | +19.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 322 | $932 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,160 | $929 | 0.1% | $22.26 | +23.4% | COM | 67066G104 |
| EOG | EOG RES INC | 10,035 | $891 | 0.1% | $63.07 | +16.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $881 | 0.1% | $282.86 | +1.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 4,620 | $871 | 0.1% | $166.49 | +2.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,016 | $858 | 0.1% | $146.84 | -1.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,432 | $846 | 0.1% | $185.28 | +11.9% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,960 | $844 | 0.1% | $201.20 | +1.2% | COM | 502431109 |
| SJM | SMUCKER J M CO | 6,204 | $843 | 0.1% | $103.85 | +6.9% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 5,967 | $840 | 0.1% | $111.28 | +6.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 8,918 | $831 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 13,065 | $828 | 0.1% | $43.68 | +15.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,884 | $799 | 0.1% | $125.18 | +7.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,808 | $786 | 0.1% | $96.61 | +5.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 1,679 | $778 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 7,056 | $766 | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 1,767 | $766 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 3,206 | $765 | 0.1% | $36.12 | +12.7% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,323 | $761 | 0.1% | $114.69 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 4,151 | $759 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| FND | FLOOR & DECOR HLDGS INC | 5,835 | $759 | 0.1% | $128.84 | 0.0% | CL A | 339750101 |
| TKR | TIMKEN CO | 10,873 | $753 | 0.1% | $70.09 | 0.0% | COM | 887389104 |
| — | BROOKFIELD ASSET MGMT INC | 12,464 | $753 | 0.1% | $60.41 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 8,929 | $751 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 14,786 | $744 | 0.1% | $48.72 | -5.3% | CL A | 20030N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,239 | $743 | 0.1% | $31.21 | 0.0% | COM | 87724P106 |
| TD | TORONTO DOMINION BK ONT | 9,636 | $739 | 0.1% | $69.25 | +5.3% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 10,153 | $733 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| PRI | PRIMERICA INC | 4,773 | $732 | 0.1% | $158.57 | 0.0% | COM | 74164M108 |
| LOW | LOWES COS INC | 2,829 | $731 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| TRP | TC ENERGY CORP | 15,618 | $727 | 0.1% | $35.88 | +11.1% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 6,167 | $724 | 0.1% | $66.09 | +45.4% | COM | 166764100 |
| KR | KROGER CO | 15,946 | $722 | 0.1% | $33.32 | +15.5% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 4,505 | $714 | 0.1% | $121.70 | +21.5% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,448 | $712 | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 10,692 | $709 | 0.1% | $55.02 | +0.5% | CL A | 609207105 |
| NSP | INSPERITY INC | 5,956 | $703 | 0.1% | $82.84 | +25.8% | COM | 45778Q107 |
| WSO | WATSCO INC | 2,244 | $702 | 0.1% | $285.79 | +3.7% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $695 | 0.1% | $321.17 | -3.8% | COM | 539830109 |
| AOS | SMITH A O CORP | 8,062 | $692 | 0.1% | $65.05 | +8.8% | COM | 831865209 |
| MCO | MOODYS CORP | 1,768 | $691 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| AMGN | AMGEN INC | 3,031 | $682 | 0.1% | $201.82 | -8.3% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 1,188 | $670 | 0.1% | $440.08 | +9.2% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 10,882 | $666 | 0.1% | $30.78 | +75.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,562 | $659 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 23,913 | $657 | 0.1% | $20.01 | +7.4% | COM | 343498101 |
| — | BLACKROCK INC | 711 | $651 | 0.1% | $863.43 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,430 | $646 | 0.1% | $42.51 | -5.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 3,219 | $633 | 0.1% | $161.51 | +4.4% | COM | 74144T108 |
| INTC | INTEL CORP | 12,280 | $632 | 0.1% | $47.90 | -1.3% | COM | 458140100 |
| GRMN | GARMIN LTD | 4,534 | $617 | 0.1% | $134.76 | -2.4% | SHS | H2906T109 |
| RIOT | RIOT BLOCKCHAIN INC | 27,137 | $606 | 0.1% | $30.85 | -3.5% | COM | 767292105 |
| MMM | 3M CO | 3,402 | $604 | 0.1% | $137.18 | -7.2% | COM | 88579Y101 |
| MAS | MASCO CORP | 8,455 | $594 | 0.1% | $53.43 | +12.0% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,378 | $594 | 0.1% | $36.10 | +7.9% | FNF GROUP COM | 31620R303 |
| — | MAWSON INFRASTRUCTURE GROUP | 88,866 | $589 | 0.1% | $6.63 | — | COM NEW | 57778N208 |
| NOW | SERVICENOW INC | 902 | $585 | 0.1% | $104.33 | +25.8% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 12,314 | $584 | 0.1% | $33.62 | -2.5% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,403 | $562 | 0.1% | $252.74 | -1.0% | SHS | L8681T102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,464 | $553 | 0.1% | $87.97 | +22.7% | CL C | 313148306 |
| ETSY | ETSY INC | 2,480 | $543 | 0.1% | $165.20 | +45.8% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,355 | $517 | 0.1% | $210.77 | — | SPONSORED ADS | 01609W102 |
| RGR | STURM RUGER & CO INC | 7,605 | $517 | 0.1% | $76.46 | -5.0% | COM | 864159108 |
| BTBT | BIT DIGITAL INC | 83,989 | $511 | 0.1% | $9.59 | -0.2% | SHS | G1144A105 |
| CINF | CINCINNATI FINL CORP | 4,356 | $496 | 0.1% | $104.53 | +1.8% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 30,597 | $485 | 0.1% | $13.44 | -1.8% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 2,394 | $451 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| CLSK | CLEANSPARK INC | 46,425 | $442 | 0.0% | $14.08 | +13.4% | COM NEW | 18452B209 |
| — | GREENIDGE GENERATION HLDGS I | 26,984 | $433 | 0.0% | $16.05 | — | CLASS A COM | 39531G100 |
| NFLX | NETFLIX INC | 688 | $414 | 0.0% | $51.60 | +23.8% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 3,918 | $404 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| DBX | DROPBOX INC | 15,298 | $375 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| DLO | DLOCAL LTD | 8,958 | $320 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| ABNB | AIRBNB INC | 1,912 | $318 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 1,129 | $285 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| JD | JD.COM INC | 4,071 | $285 | 0.0% | $79.75 | — | SPON ADR CL A | 47215P106 |
| SNAP | SNAP INC | 4,341 | $204 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| TSLA | TESLA INC | 191 | $202 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | OATLY GROUP AB | 15,992 | $127 | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |