CIK: 0001592828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $914,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 929,146 | $38,792 | 4.2% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IHF | ISHARES TR | 136,253 | $38,545 | 4.2% | $282.89 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 230,293 | $36,587 | 4.0% | $157.54 | — | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 372,553 | $29,178 | 3.2% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| IXN | ISHARES TR | 495,761 | $28,759 | 3.1% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 121,242 | $20,525 | 2.2% | $169.29 | — | S&P500 EQL STP | 46137V373 |
| VTIP | VANGUARD MALVERN FDS | 376,322 | $19,088 | 2.1% | $51.55 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 308,920 | $18,677 | 2.0% | $60.46 | — | US TIPS ETF | 808524870 |
| IAK | ISHARES TR | 140,591 | $12,825 | 1.4% | $91.22 | — | U.S. INSRNCE ETF | 464288786 |
| IMOM | ALPHA ARCHITECT ETF TR | 418,842 | $12,319 | 1.3% | $26.87 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 455,460 | $12,079 | 1.3% | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| ANGL | VANECK ETF TRUST | 393,997 | $11,978 | 1.3% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 145,185 | $11,905 | 1.3% | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,569 | $10,907 | 1.2% | $275.65 | — | 500 GRTH IDX F | 921932505 |
| UUP | INVESCO DB US DLR INDEX TR | 370,483 | $9,744 | 1.1% | $26.30 | — | BULLISH FD | 46141D203 |
| KIE | SPDR SER TR | 229,420 | $9,643 | 1.1% | $40.37 | — | S&P INS ETF | 78464A789 |
| QMOM | ALPHA ARCHITECT ETF TR | 193,147 | $9,543 | 1.0% | $28.99 | — | US QUAN MOMENTUM | 02072L409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,153 | $9,373 | 1.0% | $65.56 | — | INTER TERM TREAS | 92206C706 |
| QVAL | ALPHA ARCHITECT ETF TR | 247,408 | $9,050 | 1.0% | $30.08 | — | US QUAN VALUE | 02072L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 139,503 | $8,889 | 1.0% | $63.72 | — | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 120,737 | $7,400 | 0.8% | $46.30 | — | S&P METALS MNG | 78464A755 |
| ILF | ISHARES TR | 240,082 | $7,296 | 0.8% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| NUE | NUCOR CORP | 47,390 | $7,045 | 0.8% | $99.38 | +16.3% | COM | 670346105 |
| TBF | PROSHARES TR | 388,597 | $6,874 | 0.8% | $16.83 | — | SHRT 20+YR TRE | 74347X849 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 384,874 | $6,789 | 0.7% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| CHRD | OASIS PETROLEUM INC | 44,244 | $6,473 | 0.7% | $87.70 | +5.3% | COM NEW | 674215207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 74,871 | $6,413 | 0.7% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| JBL | JABIL INC | 103,188 | $6,370 | 0.7% | $60.90 | 0.0% | COM | 466313103 |
| EES | WISDOMTREE TR | 132,800 | $6,369 | 0.7% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 185,476 | $6,358 | 0.7% | $35.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 15,025 | $6,238 | 0.7% | $423.30 | — | S&P 500 ETF SHS | 922908363 |
| SIG | SIGNET JEWELERS LIMITED | 78,986 | $5,742 | 0.6% | $61.87 | +23.0% | SHS | G81276100 |
| VOE | VANGUARD INDEX FDS | 37,427 | $5,602 | 0.6% | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 144,937 | $5,554 | 0.6% | $38.32 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 152,493 | $5,535 | 0.6% | $25.03 | +28.0% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,793 | $5,408 | 0.6% | $69.01 | +5.2% | COM | 12008R107 |
| — | ARCH RESOURCES INC | 38,847 | $5,336 | 0.6% | $137.36 | — | CL A | 03940R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,544 | $5,332 | 0.6% | $22.62 | +0.8% | COM | 185899101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 202,654 | $5,237 | 0.6% | $21.31 | — | BASE METALS FD | 46140H700 |
| BTU | PEABODY ENGR CORP | 207,500 | $5,090 | 0.6% | $16.31 | 0.0% | COM | 704551100 |
| DGX | QUEST DIAGNOSTICS INC | 36,434 | $4,986 | 0.5% | $117.84 | +9.6% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 130,757 | $4,935 | 0.5% | $21.53 | — | COM | 912909108 |
| MOS | MOSAIC CO NEW | 74,100 | $4,928 | 0.5% | $34.71 | +30.9% | COM | 61945C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,936 | $4,794 | 0.5% | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 62,475 | $4,772 | 0.5% | $82.86 | — | S&P 500 GRWT ETF | 464287309 |
| APA | APA CORPORATION | 115,197 | $4,761 | 0.5% | $30.86 | 0.0% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 27,158 | $4,692 | 0.5% | $202.51 | +0.1% | COM | 963320106 |
| MATX | MATSON INC | 38,770 | $4,676 | 0.5% | $95.47 | 0.0% | COM | 57686G105 |
| STLD | STEEL DYNAMICS INC | 55,999 | $4,672 | 0.5% | $59.52 | +6.6% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 93,675 | $4,651 | 0.5% | $40.89 | 0.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 51,870 | $4,649 | 0.5% | $80.39 | 0.0% | CL A | 902494103 |
| LOPE | GRAND CANYON ED INC | 47,794 | $4,641 | 0.5% | $87.63 | 0.0% | COM | 38526M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 409,149 | $4,611 | 0.5% | $10.77 | 0.0% | COM | 550241103 |
| WLK | WESTLAKE CORPORATION | 37,277 | $4,600 | 0.5% | $79.74 | +28.1% | COM | 960413102 |
| CE | CELANESE CORP DEL | 32,169 | $4,596 | 0.5% | $142.81 | 0.0% | COM | 150870103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,153 | $4,587 | 0.5% | $86.31 | — | LONG TERM TREAS | 92206C847 |
| REGN | REGENERON PHARMACEUTICALS | 6,566 | $4,586 | 0.5% | $611.44 | +2.9% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 92,100 | $4,581 | 0.5% | $41.84 | 0.0% | CL B | 35671D857 |
| MGY | MAGNOLIA OIL & GAS CORP | 193,675 | $4,580 | 0.5% | $19.85 | +10.6% | CL A | 559663109 |
| OLN | OLIN CORP | 86,949 | $4,546 | 0.5% | $47.08 | +0.2% | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 85,730 | $4,542 | 0.5% | $43.82 | +7.9% | COM | 576485205 |
| DKS | DICKS SPORTING GOODS INC | 45,394 | $4,541 | 0.5% | $65.73 | +52.6% | COM | 253393102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,500 | $4,534 | 0.5% | $86.36 | — | COM NEW | 049164205 |
| TPR | TAPESTRY INC | 121,227 | $4,504 | 0.5% | $34.34 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,432 | $4,466 | 0.5% | $68.36 | +8.7% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 21,423 | $4,402 | 0.5% | $197.23 | -3.4% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 16,542 | $4,361 | 0.5% | $276.98 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC WIS | 46,326 | $4,351 | 0.5% | $100.42 | +1.4% | COM | 56418H100 |
| RWM | PROSHARES TR | 195,608 | $4,327 | 0.5% | $22.12 | — | SHRT RUSSELL2000 | 74348A210 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,559 | $4,320 | 0.5% | $150.32 | +15.1% | COM | 759509102 |
| CRI | CARTERS INC | 46,951 | $4,319 | 0.5% | $85.02 | -7.1% | COM | 146229109 |
| OC | OWENS CORNING NEW | 46,759 | $4,278 | 0.5% | $98.24 | -6.5% | COM | 690742101 |
| CROX | CROCS INC | 55,623 | $4,250 | 0.5% | $95.34 | -0.8% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 35,659 | $4,230 | 0.5% | $117.01 | +7.1% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 8,285 | $4,225 | 0.5% | $427.25 | +5.6% | COM | 91324P102 |
| ATKR | ATKORE INC | 42,312 | $4,165 | 0.5% | $74.54 | +34.2% | COM | 047649108 |
| KLIC | KULICKE & SOFFA INDS INC | 73,937 | $4,142 | 0.5% | $51.58 | 0.0% | COM | 501242101 |
| WGO | WINNEBAGO INDS INC | 76,341 | $4,125 | 0.5% | $69.63 | -7.2% | COM | 974637100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 223,795 | $4,111 | 0.4% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| HYLB | DBX ETF TR | 108,719 | $4,085 | 0.4% | $37.57 | — | XTRACK USD HIGH | 233051432 |
| M | MACYS INC | 167,353 | $4,077 | 0.4% | $20.00 | +28.1% | COM | 55616P104 |
| LAD | LITHIA MTRS INC | 13,505 | $4,053 | 0.4% | $339.55 | -8.1% | COM | 536797103 |
| WSM | WILLIAMS SONOMA INC | 27,954 | $4,053 | 0.4% | $61.08 | +14.8% | COM | 969904101 |
| PHM | PULTE GROUP INC | 95,691 | $4,009 | 0.4% | $35.02 | +36.5% | COM | 745867101 |
| IAT | ISHARES TR | 67,633 | $3,985 | 0.4% | $61.35 | — | US REGNL BKS ETF | 464288778 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 236,387 | $3,971 | 0.4% | $23.91 | -21.1% | COM | 02553E106 |
| ARCB | ARCBEST CORP | 48,870 | $3,934 | 0.4% | $99.54 | -11.3% | COM | 03937C105 |
| LPX | LOUISIANA PAC CORP | 63,206 | $3,926 | 0.4% | $63.92 | +7.9% | COM | 546347105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,686 | $3,893 | 0.4% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 66,498 | $3,890 | 0.4% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| AN | AUTONATION INC | 39,000 | $3,884 | 0.4% | $105.82 | +4.4% | COM | 05329W102 |
| XLE | SELECT SECTOR SPDR TR | 47,290 | $3,615 | 0.4% | $55.50 | — | ENERGY | 81369Y506 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 199,473 | $3,455 | 0.4% | $17.32 | — | OIL FD | 46140H403 |
| ELV | ANTHEM INC | 6,739 | $3,310 | 0.4% | $423.81 | +2.1% | COM | 036752103 |
| AMZN | AMAZON COM INC | 964 | $3,143 | 0.3% | $159.66 | -3.2% | COM | 023135106 |
| — | SWEDISH EXPT CR CORP | 298,153 | $3,017 | 0.3% | $7.85 | — | ROG AGRI ETN22 | 870297603 |
| COP | CONOCOPHILLIPS | 29,948 | $2,995 | 0.3% | $63.07 | +26.3% | COM | 20825C104 |
| KR | KROGER CO | 51,171 | $2,936 | 0.3% | $41.81 | +9.2% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 11,860 | $2,840 | 0.3% | $255.99 | -4.8% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 11,316 | $2,829 | 0.3% | $250.00 | — | COM | 723787107 |
| SGOL | ABRDN GOLD ETF TRUST | 148,349 | $2,756 | 0.3% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 16,936 | $2,740 | 0.3% | $161.79 | — | UTILITIES ETF | 92204A876 |
| KKR | KKR & CO INC | 46,059 | $2,693 | 0.3% | $68.54 | -11.2% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 53,163 | $2,576 | 0.3% | $45.56 | +6.4% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 33,724 | $2,559 | 0.3% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,033 | $2,501 | 0.3% | $96.07 | — | PHYSCL PRECS MET | 003263100 |
| CCJ | CAMECO CORP | 82,396 | $2,398 | 0.3% | $20.77 | +11.8% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 77,623 | $2,370 | 0.3% | $18.95 | +18.5% | COM | 03674X106 |
| PGR | PROGRESSIVE CORP | 20,779 | $2,368 | 0.3% | $90.20 | +9.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,676 | $2,367 | 0.3% | $280.73 | +3.8% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 22,654 | $2,335 | 0.3% | $74.27 | 0.0% | COM | 125269100 |
| USL | UNITED STS 12 MONTH OIL FD L | 60,685 | $2,255 | 0.2% | $28.97 | — | UNIT BEN INT | 91288V103 |
| CIVI | CIVITAS RESOURCES INC | 36,505 | $2,180 | 0.2% | $37.07 | +3.2% | COM NEW | 17888H103 |
| TRGP | TARGA RES CORP | 27,822 | $2,100 | 0.2% | $40.17 | +44.5% | COM | 87612G101 |
| TBX | PROSHARES TR | 77,407 | $2,001 | 0.2% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| KBR | KBR INC | 36,408 | $1,993 | 0.2% | $46.60 | 0.0% | COM | 48242W106 |
| FTNT | FORTINET INC | 5,809 | $1,985 | 0.2% | $65.54 | -5.1% | COM | 34959E109 |
| ACI | ALBERTSONS COS INC | 58,741 | $1,953 | 0.2% | $21.40 | -1.3% | COMMON STOCK | 013091103 |
| EXC | EXELON CORP | 40,761 | $1,941 | 0.2% | $36.83 | 0.0% | COM | 30161N101 |
| AZO | AUTOZONE INC | 949 | $1,940 | 0.2% | $1954.32 | 0.0% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 13,951 | $1,934 | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 14,477 | $1,918 | 0.2% | $120.97 | 0.0% | COM | 760759100 |
| — | DENBURY INC | 24,385 | $1,916 | 0.2% | $70.84 | — | COM | 24790A101 |
| — | PERFICIENT INC | 17,149 | $1,888 | 0.2% | $125.10 | — | COM | 71375U101 |
| DVN | DEVON ENERGY CORP NEW | 31,918 | $1,887 | 0.2% | $33.60 | +32.6% | COM | 25179M103 |
| AAPL | APPLE INC | 10,745 | $1,876 | 0.2% | $154.53 | +6.7% | COM | 037833100 |
| MUSA | MURPHY USA INC | 9,281 | $1,856 | 0.2% | $184.28 | 0.0% | COM | 626755102 |
| V | VISA INC | 8,330 | $1,847 | 0.2% | $212.85 | -1.3% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 22,520 | $1,829 | 0.2% | $71.73 | -4.9% | CL A COM STK | 03990B101 |
| THC | TENET HEALTHCARE CORP | 21,179 | $1,821 | 0.2% | $70.93 | +15.8% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 24,437 | $1,818 | 0.2% | $71.91 | 0.0% | COM | 883203101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,473 | $1,816 | 0.2% | $100.36 | 0.0% | COM | 025932104 |
| AYI | ACUITY BRANDS INC | 9,557 | $1,809 | 0.2% | $190.09 | 0.0% | COM | 00508Y102 |
| SPGI | S&P GLOBAL INC | 4,405 | $1,807 | 0.2% | $412.48 | -4.4% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 13,149 | $1,802 | 0.2% | $89.41 | +20.4% | COM | 25278X109 |
| IT | GARTNER INC | 6,048 | $1,799 | 0.2% | $320.14 | -9.6% | COM | 366651107 |
| CSL | CARLISLE COS INC | 7,208 | $1,773 | 0.2% | $224.06 | 0.0% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,956 | $1,749 | 0.2% | $299.33 | +8.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 13,726 | $1,742 | 0.2% | $100.88 | +6.3% | COM | 09260D107 |
| CACC | CREDIT ACCEP CORP MICH | 3,124 | $1,719 | 0.2% | $636.39 | -14.4% | COM | 225310101 |
| GS | GOLDMAN SACHS GROUP INC | 5,151 | $1,700 | 0.2% | $344.77 | -7.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,737 | $1,693 | 0.2% | $342.54 | +2.6% | CL A | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,018 | $1,689 | 0.2% | $104.61 | -3.3% | COM | 70959W103 |
| — | ENCORE WIRE CORP | 14,662 | $1,672 | 0.2% | $114.04 | — | COM | 292562105 |
| DOV | DOVER CORP | 10,634 | $1,668 | 0.2% | $156.05 | 0.0% | COM | 260003108 |
| POOL | POOL CORP | 3,944 | $1,668 | 0.2% | $443.69 | 0.0% | COM | 73278L105 |
| RRR | RED ROCK RESORTS INC | 33,749 | $1,639 | 0.2% | $51.99 | -8.3% | CL A | 75700L108 |
| SEE | SEALED AIR CORP NEW | 24,391 | $1,633 | 0.2% | $61.47 | 0.0% | COM | 81211K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,508 | $1,606 | 0.2% | $156.88 | 0.0% | CL A | 942749102 |
| NAVI | NAVIENT CORPORATION | 93,420 | $1,592 | 0.2% | $21.21 | -13.5% | COM | 63938C108 |
| — | CORE SCIENTIFIC INC | 191,735 | $1,578 | 0.2% | $8.23 | — | COMMON STOCK | 21873J108 |
| GOOG | ALPHABET INC | 554 | $1,547 | 0.2% | $139.89 | -3.5% | CAP STK CL C | 02079K107 |
| KRBN | KRANESHARES TR | 32,931 | $1,537 | 0.2% | $39.08 | — | GLOBAL CARB STRA | 500767678 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,619 | $1,513 | 0.2% | $20.15 | — | COM | 293792107 |
| GXO | GXO LOGISTICS INCORPORATED | 20,824 | $1,486 | 0.2% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,013 | $1,471 | 0.2% | $323.45 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORP | 3,137 | $1,463 | 0.2% | $429.83 | +9.8% | COM | 303250104 |
| CNXC | CONCENTRIX CORP | 8,714 | $1,451 | 0.2% | $176.37 | 0.0% | COM | 20602D101 |
| HLI | HOULIHAN LOKEY INC | 16,426 | $1,442 | 0.2% | $95.83 | 0.0% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 7,617 | $1,424 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 16,485 | $1,390 | 0.2% | $79.65 | +4.7% | COM | 808513105 |
| EOG | EOG RES INC | 11,537 | $1,376 | 0.2% | $67.03 | +39.5% | COM | 26875P101 |
| META | META PLATFORMS INC | 6,052 | $1,346 | 0.1% | $323.26 | -23.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 28,506 | $1,335 | 0.1% | $45.90 | -6.6% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,140 | $1,330 | 0.1% | $47.79 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,770 | $1,327 | 0.1% | $48.70 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 4,476 | $1,282 | 0.1% | $217.26 | +14.4% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 22,157 | $1,253 | 0.1% | $58.72 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 15,921 | $1,240 | 0.1% | $79.41 | +5.0% | COM | 595112103 |
| RIOT | RIOT BLOCKCHAIN INC | 56,778 | $1,202 | 0.1% | $24.17 | -25.3% | COM | 767292105 |
| AMT | AMERICAN TOWER CORP NEW | 4,707 | $1,182 | 0.1% | $236.78 | -9.3% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 12,715 | $1,164 | 0.1% | $100.22 | -2.8% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 8,473 | $1,159 | 0.1% | $151.33 | -6.2% | COM | 74164M108 |
| CLSK | CLEANSPARK INC | 93,535 | $1,157 | 0.1% | $11.65 | -20.6% | COM NEW | 18452B209 |
| DIS | DISNEY WALT CO | 8,259 | $1,133 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 13,566 | $1,122 | 0.1% | $83.62 | -8.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,470 | $1,111 | 0.1% | $202.74 | +5.9% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 6,631 | $1,080 | 0.1% | $70.06 | +75.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,944 | $1,076 | 0.1% | $22.81 | +9.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,067 | $1,075 | 0.1% | $147.70 | +2.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 385 | $1,071 | 0.1% | $133.95 | +0.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,138 | $1,059 | 0.1% | $351.76 | -7.5% | COM | 615369105 |
| NEM | NEWMONT CORP | 13,313 | $1,058 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| C | CITIGROUP INC | 19,078 | $1,019 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,986 | $1,006 | 0.1% | $37.78 | -31.2% | COM | 565788106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,679 | $999 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,120 | $992 | 0.1% | $193.29 | -10.5% | COM | 33616C100 |
| ABBV | ABBVIE INC | 6,020 | $976 | 0.1% | $97.66 | +29.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,813 | $973 | 0.1% | $132.44 | +12.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,694 | $966 | 0.1% | $33.36 | +103.5% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 28,861 | $965 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 3,173 | $950 | 0.1% | $301.20 | +4.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $893 | 0.1% | $322.69 | +13.1% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,709 | $888 | 0.1% | $95.27 | +58.6% | CL A | 65336K103 |
| TD | TORONTO DOMINION BK ONT | 10,877 | $864 | 0.1% | $70.54 | +14.2% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,357 | $854 | 0.1% | $44.46 | +23.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,278 | $852 | 0.1% | $44.64 | +12.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,602 | $844 | 0.1% | $166.49 | -5.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,572 | $844 | 0.1% | $42.26 | -1.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,464 | $838 | 0.1% | $202.01 | +0.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 13,110 | $823 | 0.1% | $55.69 | +5.3% | CL A | 609207105 |
| INTC | INTEL CORP | 16,549 | $820 | 0.1% | $47.45 | -2.7% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 43,219 | $817 | 0.1% | $13.66 | +3.9% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 3,843 | $795 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,480 | $792 | 0.1% | $185.44 | +6.2% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 5,757 | $783 | 0.1% | $106.12 | +4.7% | COM | 172062101 |
| SJM | SMUCKER J M CO | 5,761 | $780 | 0.1% | $103.85 | +15.1% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 5,082 | $777 | 0.1% | $125.84 | +12.9% | COM | 742718109 |
| WSO | WATSCO INC | 2,533 | $772 | 0.1% | $285.72 | -0.2% | COM | 942622200 |
| IREN | IRIS ENERGY LTD | 48,177 | $755 | 0.1% | $13.62 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ABT | ABBOTT LABS | 6,320 | $748 | 0.1% | $111.51 | +3.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,421 | $736 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 13,895 | $726 | 0.1% | $34.02 | +9.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,496 | $710 | 0.1% | $112.14 | +6.5% | COM | 007903107 |
| BBY | BEST BUY INC | 7,794 | $708 | 0.1% | $87.92 | -6.5% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 3,016 | $704 | 0.1% | $36.12 | +14.3% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,109 | $689 | 0.1% | $36.72 | +7.0% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 896 | $685 | 0.1% | $843.00 | — | COM | 09247X101 |
| BITO | PROSHARES TR | 23,343 | $667 | 0.1% | $28.57 | — | BITCOIN STRATE | 74347G440 |
| AGM | FEDERAL AGRIC MTG CORP | 6,080 | $660 | 0.1% | $93.31 | +15.8% | CL C | 313148306 |
| — | MAWSON INFRASTRUCTURE GROUP | 124,410 | $636 | 0.1% | $6.19 | — | COM NEW | 57778N208 |
| TROW | PRICE T ROWE GROUP INC | 4,037 | $610 | 0.1% | $154.93 | -16.7% | COM | 74144T108 |
| GRMN | GARMIN LTD | 5,112 | $606 | 0.1% | $131.98 | -16.6% | SHS | H2906T109 |
| RGR | STURM RUGER & CO INC | 8,574 | $597 | 0.1% | $75.60 | -8.9% | COM | 864159108 |
| NOW | SERVICENOW INC | 1,061 | $591 | 0.1% | $105.49 | +6.2% | COM | 81762P102 |
| AOS | SMITH A O CORP | 9,099 | $581 | 0.1% | $65.36 | +3.7% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,534 | $577 | 0.1% | $114.69 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 10,636 | $492 | 0.1% | $73.90 | -18.3% | CL A | 771049103 |
| — | GREENIDGE GENERATION HLDGS I | 50,680 | $436 | 0.0% | $12.57 | — | CLASS A COM | 39531G100 |
| BTBT | BIT DIGITAL INC | 117,581 | $423 | 0.0% | $8.05 | -47.8% | SHS | G1144A105 |
| WULF | TERAWULF INC | 50,245 | $422 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,683 | $405 | 0.0% | $244.18 | -30.1% | SHS | L8681T102 |
| ETSY | ETSY INC | 3,030 | $377 | 0.0% | $162.19 | -8.3% | COM | 29786A106 |
| NFLX | NETFLIX INC | 1,007 | $377 | 0.0% | $48.44 | -14.1% | COM | 64110L106 |
| DBX | DROPBOX INC | 15,607 | $363 | 0.0% | $26.84 | -13.2% | CL A | 26210C104 |
| DDOG | DATADOG INC | 2,186 | $331 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 13,314 | $328 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 2,529 | $292 | 0.0% | $211.44 | -37.2% | COM | 70450Y103 |
| DLO | DLOCAL LTD | 8,958 | $280 | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| ABNB | AIRBNB INC | 1,566 | $269 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 1,386 | $263 | 0.0% | $273.07 | -28.4% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 202 | $218 | 0.0% | $334.09 | -6.8% | COM | 88160R101 |
| — | STRONGHOLD DIGITAL MINING IN | 35,268 | $206 | 0.0% | $5.84 | — | CLASS A COM | 86337R103 |
| — | OATLY GROUP AB | 16,023 | $80 | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |