Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 929,146 | $38.79M | 4.2% | $41.75 | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IHF | ISHARES TR | 136,253 | $38.55M | 4.2% | $282.89 | $282.89 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 230,293 | $36.59M | 4.0% | $158.87 | $157.54 | — | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 372,553 | $29.18M | 3.2% | $78.32 | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| IXN | ISHARES TR | 495,761 | $28.76M | 3.1% | $58.01 | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 121,242 | $20.52M | 2.2% | $169.29 | $169.29 | — | S&P500 EQL STP | 46137V373 |
| VTIP | VANGUARD MALVERN FDS | 376,322 | $19.09M | 2.1% | $50.72 | $51.55 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 308,920 | $18.68M | 2.0% | $60.46 | $60.46 | — | US TIPS ETF | 808524870 |
| IAK | ISHARES TR | 140,591 | $12.82M | 1.4% | $91.22 | $91.22 | — | U.S. INSRNCE ETF | 464288786 |
| IMOM | ALPHA ARCHITECT ETF TR | 418,842 | $12.32M | 1.3% | $29.41 | $26.87 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 455,460 | $12.08M | 1.3% | $26.52 | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| ANGL | VANECK ETF TRUST | 393,997 | $11.98M | 1.3% | $30.40 | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 145,185 | $11.9M | 1.3% | $82.00 | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,569 | $10.91M | 1.2% | $275.65 | $275.65 | — | 500 GRTH IDX F | 921932505 |
| UUP | INVESCO DB US DLR INDEX TR | 370,483 | $9.744M | 1.1% | $26.30 | $26.30 | — | BULLISH FD | 46141D203 |
| KIE | SPDR SER TR | 229,420 | $9.643M | 1.1% | $42.03 | $40.37 | — | S&P INS ETF | 78464A789 |
| QMOM | ALPHA ARCHITECT ETF TR | 193,147 | $9.543M | 1.0% | $49.41 | $28.99 | — | US QUAN MOMENTUM | 02072L409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,153 | $9.373M | 1.0% | $62.84 | $65.56 | — | INTER TERM TREAS | 92206C706 |
| QVAL | ALPHA ARCHITECT ETF TR | 247,408 | $9.05M | 1.0% | $36.58 | $30.08 | — | US QUAN VALUE | 02072L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 139,503 | $8.889M | 1.0% | $63.72 | $63.72 | — | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 120,737 | $7.4M | 0.8% | $61.29 | $46.30 | — | S&P METALS MNG | 78464A755 |
| ILF | ISHARES TR | 240,082 | $7.296M | 0.8% | $30.39 | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| NUE | NUCOR CORP | 47,390 | $7.045M | 0.8% | $148.66 * | $99.38 | +16.3% | COM | 670346105 |
| TBF | PROSHARES TR | 388,597 | $6.874M | 0.8% | $17.69 | $16.83 | — | SHRT 20+YR TRE | 74347X849 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 384,874 | $6.789M | 0.7% | $17.64 | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| CHRD | OASIS PETROLEUM INC | 44,244 | $6.473M | 0.7% | $146.30 * | $87.70 | +5.3% | COM NEW | 674215207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 74,871 | $6.413M | 0.7% | $85.65 | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| JBL | JABIL INC | 103,188 | $6.37M | 0.7% | $61.73 | $60.90 | 0.0% | COM | 466313103 |
| EES | WISDOMTREE TR | 132,800 | $6.369M | 0.7% | $47.96 | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 185,476 | $6.358M | 0.7% | $34.28 | $35.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 15,025 | $6.238M | 0.7% | $415.17 | $423.30 | — | S&P 500 ETF SHS | 922908363 |
| SIG | SIGNET JEWELERS LIMITED | 78,986 | $5.742M | 0.6% | $72.70 * | $61.87 | +23.0% | SHS | G81276100 |
| VOE | VANGUARD INDEX FDS | 37,427 | $5.602M | 0.6% | $149.68 | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 144,937 | $5.554M | 0.6% | $38.32 | $38.32 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 152,493 | $5.535M | 0.6% | $36.30 * | $25.03 | +28.0% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,793 | $5.408M | 0.6% | $64.54 * | $69.01 | +5.2% | COM | 12008R107 |
| — | ARCH RESOURCES INC | 38,847 | $5.336M | 0.6% | $137.36 | $137.36 | — | CL A | 03940R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,544 | $5.332M | 0.6% | $32.21 * | $22.62 | +0.8% | COM | 185899101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 202,654 | $5.237M | 0.6% | $25.84 | $21.31 | — | BASE METALS FD | 46140H700 |
| BTU | PEABODY ENGR CORP | 207,500 | $5.09M | 0.6% | $24.53 * | $16.31 | 0.0% | COM | 704551100 |
| DGX | QUEST DIAGNOSTICS INC | 36,434 | $4.986M | 0.5% | $136.85 * | $117.84 | +9.6% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 130,757 | $4.935M | 0.5% | $37.74 | $21.53 | — | COM | 912909108 |
| MOS | MOSAIC CO NEW | 74,100 | $4.928M | 0.5% | $66.50 * | $34.71 | +30.9% | COM | 61945C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,936 | $4.794M | 0.5% | $59.23 | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 62,475 | $4.772M | 0.5% | $76.38 | $82.86 | — | S&P 500 GRWT ETF | 464287309 |
| APA | APA CORPORATION | 115,197 | $4.761M | 0.5% | $41.33 * | $30.86 | 0.0% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 27,158 | $4.692M | 0.5% | $172.77 * | $202.51 | +0.1% | COM | 963320106 |
| MATX | MATSON INC | 38,770 | $4.676M | 0.5% | $120.61 * | $95.47 | 0.0% | COM | 57686G105 |
| STLD | STEEL DYNAMICS INC | 55,999 | $4.672M | 0.5% | $83.43 * | $59.52 | +6.6% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 93,675 | $4.651M | 0.5% | $49.65 * | $40.89 | 0.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 51,870 | $4.649M | 0.5% | $89.63 * | $80.39 | 0.0% | CL A | 902494103 |
| LOPE | GRAND CANYON ED INC | 47,794 | $4.641M | 0.5% | $97.10 * | $87.63 | 0.0% | COM | 38526M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 409,149 | $4.611M | 0.5% | $11.27 * | $10.77 | 0.0% | COM | 550241103 |
| WLK | WESTLAKE CORPORATION | 37,277 | $4.6M | 0.5% | $123.40 * | $79.74 | +28.1% | COM | 960413102 |
| CE | CELANESE CORP DEL | 32,169 | $4.596M | 0.5% | $142.87 | $142.81 | 0.0% | COM | 150870103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,153 | $4.587M | 0.5% | $80.26 | $86.31 | — | LONG TERM TREAS | 92206C847 |
| REGN | REGENERON PHARMACEUTICALS | 6,566 | $4.586M | 0.5% | $698.45 * | $611.44 | +2.9% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 92,100 | $4.581M | 0.5% | $49.74 * | $41.84 | 0.0% | CL B | 35671D857 |
| MGY | MAGNOLIA OIL & GAS CORP | 193,675 | $4.58M | 0.5% | $23.65 * | $19.85 | +10.6% | CL A | 559663109 |
| OLN | OLIN CORP | 86,949 | $4.546M | 0.5% | $52.28 * | $47.08 | +0.2% | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 85,730 | $4.542M | 0.5% | $52.98 * | $43.82 | +7.9% | COM | 576485205 |
| DKS | DICKS SPORTING GOODS INC | 45,394 | $4.541M | 0.5% | $100.04 | $65.73 | +52.6% | COM | 253393102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,500 | $4.534M | 0.5% | $86.36 | $86.36 | — | COM NEW | 049164205 |
| TPR | TAPESTRY INC | 121,227 | $4.504M | 0.5% | $37.15 * | $34.34 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,432 | $4.466M | 0.5% | $102.83 * | $68.36 | +8.7% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 21,423 | $4.402M | 0.5% | $205.48 * | $197.23 | -3.4% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 16,542 | $4.361M | 0.5% | $263.63 | $276.98 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC WIS | 46,326 | $4.351M | 0.5% | $93.92 * | $100.42 | +1.4% | COM | 56418H100 |
| RWM | PROSHARES TR | 195,608 | $4.327M | 0.5% | $22.12 | $22.12 | — | SHRT RUSSELL2000 | 74348A210 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,559 | $4.32M | 0.5% | $183.37 * | $150.32 | +15.1% | COM | 759509102 |
| CRI | CARTERS INC | 46,951 | $4.319M | 0.5% | $91.99 * | $85.02 | -7.1% | COM | 146229109 |
| OC | OWENS CORNING NEW | 46,759 | $4.278M | 0.5% | $91.49 | $98.24 | -6.5% | COM | 690742101 |
| CROX | CROCS INC | 55,623 | $4.25M | 0.5% | $76.41 * | $95.34 | -0.8% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 35,659 | $4.23M | 0.5% | $118.62 * | $117.01 | +7.1% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 8,285 | $4.225M | 0.5% | $509.96 * | $427.25 | +5.6% | COM | 91324P102 |
| ATKR | ATKORE INC | 42,312 | $4.165M | 0.5% | $98.44 | $74.54 | +34.2% | COM | 047649108 |
| KLIC | KULICKE & SOFFA INDS INC | 73,937 | $4.142M | 0.5% | $56.02 * | $51.58 | 0.0% | COM | 501242101 |
| WGO | WINNEBAGO INDS INC | 76,341 | $4.125M | 0.5% | $54.03 * | $69.63 | -7.2% | COM | 974637100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 223,795 | $4.111M | 0.4% | $18.37 | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| HYLB | DBX ETF TR | 108,719 | $4.085M | 0.4% | $37.57 | $37.57 | — | XTRACK USD HIGH | 233051432 |
| M | MACYS INC | 167,353 | $4.077M | 0.4% | $24.36 * | $20.00 | +28.1% | COM | 55616P104 |
| LAD | LITHIA MTRS INC | 13,505 | $4.053M | 0.4% | $300.11 * | $339.55 | -8.1% | COM | 536797103 |
| WSM | WILLIAMS SONOMA INC | 27,954 | $4.053M | 0.4% | $144.99 * | $61.08 | +14.8% | COM | 969904101 |
| PHM | PULTE GROUP INC | 95,691 | $4.009M | 0.4% | $41.90 * | $35.02 | +36.5% | COM | 745867101 |
| IAT | ISHARES TR | 67,633 | $3.985M | 0.4% | $58.92 | $61.35 | — | US REGNL BKS ETF | 464288778 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 236,387 | $3.971M | 0.4% | $16.80 * | $23.91 | -21.1% | COM | 02553E106 |
| ARCB | ARCBEST CORP | 48,870 | $3.934M | 0.4% | $80.50 * | $99.54 | -11.3% | COM | 03937C105 |
| LPX | LOUISIANA PAC CORP | 63,206 | $3.926M | 0.4% | $62.11 * | $63.92 | +7.9% | COM | 546347105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,686 | $3.893M | 0.4% | $157.70 | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 66,498 | $3.89M | 0.4% | $58.50 | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| AN | AUTONATION INC | 39,000 | $3.884M | 0.4% | $99.59 * | $105.82 | +4.4% | COM | 05329W102 |
| XLE | SELECT SECTOR SPDR TR | 47,290 | $3.615M | 0.4% | $76.44 | $55.50 | — | ENERGY | 81369Y506 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 199,473 | $3.455M | 0.4% | $17.32 | $17.32 | — | OIL FD | 46140H403 |
| ELV | ANTHEM INC | 6,739 | $3.31M | 0.4% | $491.17 * | $423.81 | +2.1% | COM | 036752103 |
| AMZN | AMAZON COM INC | 964 | $3.143M | 0.3% | $3260.37 * | $159.66 | -3.2% | COM | 023135106 |
| — | SWEDISH EXPT CR CORP | 298,153 | $3.017M | 0.3% | $10.12 | $7.85 | — | ROG AGRI ETN22 | 870297603 |
| COP | CONOCOPHILLIPS | 29,948 | $2.995M | 0.3% | $100.01 * | $63.07 | +26.3% | COM | 20825C104 |
| KR | KROGER CO | 51,171 | $2.936M | 0.3% | $57.38 * | $41.81 | +9.2% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 11,860 | $2.84M | 0.3% | $239.46 | $255.99 | -4.8% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 11,316 | $2.829M | 0.3% | $250.00 | $250.00 | — | COM | 723787107 |
| SGOL | ABRDN GOLD ETF TRUST | 148,349 | $2.756M | 0.3% | $18.58 | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 16,936 | $2.74M | 0.3% | $161.79 | $161.79 | — | UTILITIES ETF | 92204A876 |
| KKR | KKR & CO INC | 46,059 | $2.693M | 0.3% | $58.47 * | $68.54 | -11.2% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 53,163 | $2.576M | 0.3% | $48.45 | $45.56 | +6.4% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 33,724 | $2.559M | 0.3% | $75.88 | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,033 | $2.501M | 0.3% | $96.07 | $96.07 | — | PHYSCL PRECS MET | 003263100 |
| CCJ | CAMECO CORP | 82,396 | $2.398M | 0.3% | $29.10 * | $20.77 | +11.8% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 77,623 | $2.37M | 0.3% | $30.53 * | $18.95 | +18.5% | COM | 03674X106 |
| PGR | PROGRESSIVE CORP | 20,779 | $2.368M | 0.3% | $113.96 * | $90.20 | +9.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,676 | $2.367M | 0.3% | $308.36 * | $280.73 | +3.8% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 22,654 | $2.335M | 0.3% | $103.07 * | $74.27 | 0.0% | COM | 125269100 |
| USL | UNITED STS 12 MONTH OIL FD L | 60,685 | $2.255M | 0.2% | $37.16 | $28.97 | — | UNIT BEN INT | 91288V103 |
| CIVI | CIVITAS RESOURCES INC | 36,505 | $2.18M | 0.2% | $59.72 * | $37.07 | +3.2% | COM NEW | 17888H103 |
| TRGP | TARGA RES CORP | 27,822 | $2.1M | 0.2% | $75.48 * | $40.17 | +44.5% | COM | 87612G101 |
| TBX | PROSHARES TR | 77,407 | $2.001M | 0.2% | $25.85 | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| KBR | KBR INC | 36,408 | $1.993M | 0.2% | $54.74 * | $46.60 | 0.0% | COM | 48242W106 |
| FTNT | FORTINET INC | 5,809 | $1.985M | 0.2% | $341.71 * | $65.54 | -5.1% | COM | 34959E109 |
| ACI | ALBERTSONS COS INC | 58,741 | $1.953M | 0.2% | $33.25 * | $21.40 | -1.3% | COMMON STOCK | 013091103 |
| EXC | EXELON CORP | 40,761 | $1.941M | 0.2% | $47.62 * | $36.83 | 0.0% | COM | 30161N101 |
| AZO | AUTOZONE INC | 949 | $1.94M | 0.2% | $2044.26 * | $1954.32 | 0.0% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 13,951 | $1.934M | 0.2% | $138.63 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 14,477 | $1.918M | 0.2% | $132.49 * | $120.97 | 0.0% | COM | 760759100 |
| — | DENBURY INC | 24,385 | $1.916M | 0.2% | $78.57 | $70.84 | — | COM | 24790A101 |
| — | PERFICIENT INC | 17,149 | $1.888M | 0.2% | $110.09 | $125.10 | — | COM | 71375U101 |
| DVN | DEVON ENERGY CORP NEW | 31,918 | $1.887M | 0.2% | $59.12 * | $33.60 | +32.6% | COM | 25179M103 |
| AAPL | APPLE INC | 10,745 | $1.876M | 0.2% | $174.59 * | $154.53 | +6.7% | COM | 037833100 |
| MUSA | MURPHY USA INC | 9,281 | $1.856M | 0.2% | $199.98 * | $184.28 | 0.0% | COM | 626755102 |
| V | VISA INC | 8,330 | $1.847M | 0.2% | $221.73 * | $212.85 | -1.3% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 22,520 | $1.829M | 0.2% | $81.22 * | $71.73 | -4.9% | CL A COM STK | 03990B101 |
| THC | TENET HEALTHCARE CORP | 21,179 | $1.821M | 0.2% | $85.98 * | $70.93 | +15.8% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 24,437 | $1.818M | 0.2% | $74.40 * | $71.91 | 0.0% | COM | 883203101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,473 | $1.816M | 0.2% | $145.59 * | $100.36 | 0.0% | COM | 025932104 |
| AYI | ACUITY BRANDS INC | 9,557 | $1.809M | 0.2% | $189.29 | $190.09 | 0.0% | COM | 00508Y102 |
| SPGI | S&P GLOBAL INC | 4,405 | $1.807M | 0.2% | $410.22 * | $412.48 | -4.4% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 13,149 | $1.802M | 0.2% | $137.04 * | $89.41 | +20.4% | COM | 25278X109 |
| IT | GARTNER INC | 6,048 | $1.799M | 0.2% | $297.45 * | $320.14 | -9.6% | COM | 366651107 |
| CSL | CARLISLE COS INC | 7,208 | $1.773M | 0.2% | $245.98 * | $224.06 | 0.0% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,956 | $1.749M | 0.2% | $352.91 * | $299.33 | +8.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 13,726 | $1.742M | 0.2% | $126.91 * | $100.88 | +6.3% | COM | 09260D107 |
| CACC | CREDIT ACCEP CORP MICH | 3,124 | $1.719M | 0.2% | $550.26 | $636.39 | -14.4% | COM | 225310101 |
| GS | GOLDMAN SACHS GROUP INC | 5,151 | $1.7M | 0.2% | $330.03 * | $344.77 | -7.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,737 | $1.693M | 0.2% | $357.40 | $342.54 | +2.6% | CL A | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,018 | $1.689M | 0.2% | $93.74 * | $104.61 | -3.3% | COM | 70959W103 |
| — | ENCORE WIRE CORP | 14,662 | $1.672M | 0.2% | $114.04 | $114.04 | — | COM | 292562105 |
| POOL | POOL CORP | 3,944 | $1.668M | 0.2% | $422.92 * | $443.69 | 0.0% | COM | 73278L105 |
| DOV | DOVER CORP | 10,634 | $1.668M | 0.2% | $156.86 | $156.05 | 0.0% | COM | 260003108 |
| RRR | RED ROCK RESORTS INC | 33,749 | $1.639M | 0.2% | $48.56 | $51.99 | -8.3% | CL A | 75700L108 |
| SEE | SEALED AIR CORP NEW | 24,391 | $1.633M | 0.2% | $66.95 * | $61.47 | 0.0% | COM | 81211K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,508 | $1.606M | 0.2% | $139.56 * | $156.88 | 0.0% | CL A | 942749102 |
| NAVI | NAVIENT CORPORATION | 93,420 | $1.592M | 0.2% | $17.04 * | $21.21 | -13.5% | COM | 63938C108 |
| — | CORE SCIENTIFIC INC | 191,735 | $1.578M | 0.2% | $8.23 | $8.23 | — | COMMON STOCK | 21873J108 |
| GOOG | ALPHABET INC | 554 | $1.547M | 0.2% | $2792.42 * | $139.89 | -3.5% | CAP STK CL C | 02079K107 |
| KRBN | KRANESHARES TR | 32,931 | $1.537M | 0.2% | $46.67 | $39.08 | — | GLOBAL CARB STRA | 500767678 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,619 | $1.513M | 0.2% | $25.81 | $20.15 | — | COM | 293792107 |
| GXO | GXO LOGISTICS INCORPORATED | 20,824 | $1.486M | 0.2% | $71.36 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,013 | $1.471M | 0.2% | $293.44 | $323.45 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORP | 3,137 | $1.463M | 0.2% | $466.37 | $429.83 | +9.8% | COM | 303250104 |
| CNXC | CONCENTRIX CORP | 8,714 | $1.451M | 0.2% | $166.51 * | $176.37 | 0.0% | COM | 20602D101 |
| HLI | HOULIHAN LOKEY INC | 16,426 | $1.442M | 0.2% | $87.79 * | $95.83 | 0.0% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 7,617 | $1.424M | 0.2% | $186.95 * | $171.78 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 16,485 | $1.39M | 0.2% | $84.32 | $79.65 | +4.7% | COM | 808513105 |
| EOG | EOG RES INC | 11,537 | $1.376M | 0.2% | $119.27 * | $67.03 | +39.5% | COM | 26875P101 |
| META | META PLATFORMS INC | 6,052 | $1.346M | 0.1% | $222.41 * | $323.26 | -23.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 28,506 | $1.335M | 0.1% | $46.83 * | $45.90 | -6.6% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,140 | $1.33M | 0.1% | $49.01 | $47.79 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,770 | $1.327M | 0.1% | $46.12 | $48.70 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 4,476 | $1.282M | 0.1% | $286.42 * | $217.26 | +14.4% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 22,157 | $1.253M | 0.1% | $56.55 | $58.72 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 15,921 | $1.24M | 0.1% | $77.88 * | $79.41 | +5.0% | COM | 595112103 |
| RIOT | RIOT BLOCKCHAIN INC | 56,778 | $1.202M | 0.1% | $21.17 * | $24.17 | -25.3% | COM | 767292105 |
| AMT | AMERICAN TOWER CORP NEW | 4,707 | $1.182M | 0.1% | $251.12 * | $236.78 | -9.3% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 12,715 | $1.164M | 0.1% | $91.55 * | $100.22 | -2.8% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 8,473 | $1.159M | 0.1% | $136.79 * | $151.33 | -6.2% | COM | 74164M108 |
| CLSK | CLEANSPARK INC | 93,535 | $1.157M | 0.1% | $12.37 * | $11.65 | -20.6% | COM NEW | 18452B209 |
| DIS | DISNEY WALT CO | 8,259 | $1.133M | 0.1% | $137.18 * | $141.24 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 13,566 | $1.122M | 0.1% | $82.71 * | $83.62 | -8.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,470 | $1.111M | 0.1% | $248.55 * | $202.74 | +5.9% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 6,631 | $1.08M | 0.1% | $162.87 * | $70.06 | +75.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,944 | $1.076M | 0.1% | $272.82 * | $22.81 | +9.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,067 | $1.075M | 0.1% | $177.19 * | $147.70 | +2.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 385 | $1.071M | 0.1% | $2781.82 * | $133.95 | +0.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,138 | $1.059M | 0.1% | $337.48 * | $351.76 | -7.5% | COM | 615369105 |
| NEM | NEWMONT CORP | 13,313 | $1.058M | 0.1% | $79.47 * | $60.03 | 0.0% | COM | 651639106 |
| C | CITIGROUP INC | 19,078 | $1.019M | 0.1% | $53.41 | $53.50 | 0.0% | COM NEW | 172967424 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,986 | $1.006M | 0.1% | $27.96 * | $37.78 | -31.2% | COM | 565788106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,679 | $999K | 0.1% | $73.03 * | $56.83 | 0.0% | COM | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,120 | $992K | 0.1% | $162.09 * | $193.29 | -10.5% | COM | 33616C100 |
| ABBV | ABBVIE INC | 6,020 | $976K | 0.1% | $162.13 * | $97.66 | +29.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,813 | $973K | 0.1% | $167.38 * | $132.44 | +12.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,694 | $966K | 0.1% | $82.61 * | $33.36 | +103.5% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 28,861 | $965K | 0.1% | $33.44 * | $25.54 | 0.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 3,173 | $950K | 0.1% | $299.40 * | $301.20 | +4.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $893K | 0.1% | $441.21 * | $322.69 | +13.1% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,709 | $888K | 0.1% | $188.58 * | $95.27 | +58.6% | CL A | 65336K103 |
| TD | TORONTO DOMINION BK ONT | 10,877 | $864K | 0.1% | $79.43 | $70.54 | +14.2% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,357 | $854K | 0.1% | $629.33 * | $44.46 | +23.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,278 | $852K | 0.1% | $55.77 * | $44.64 | +12.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,572 | $844K | 0.1% | $50.93 * | $42.26 | -1.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,602 | $844K | 0.1% | $183.40 * | $166.49 | -5.5% | COM | 882508104 |
| AMGN | AMGEN INC | 3,464 | $838K | 0.1% | $241.92 * | $202.01 | +0.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 13,110 | $823K | 0.1% | $62.78 * | $55.69 | +5.3% | CL A | 609207105 |
| INTC | INTEL CORP | 16,549 | $820K | 0.1% | $49.55 * | $47.45 | -2.7% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 43,219 | $817K | 0.1% | $18.90 * | $13.66 | +3.9% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 3,843 | $795K | 0.1% | $206.87 * | $198.66 | 0.0% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,480 | $792K | 0.1% | $227.59 * | $185.44 | +6.2% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 5,757 | $783K | 0.1% | $136.01 * | $106.12 | +4.7% | COM | 172062101 |
| SJM | SMUCKER J M CO | 5,761 | $780K | 0.1% | $135.39 * | $103.85 | +15.1% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 5,082 | $777K | 0.1% | $152.89 * | $125.84 | +12.9% | COM | 742718109 |
| WSO | WATSCO INC | 2,533 | $772K | 0.1% | $304.78 * | $285.72 | -0.2% | COM | 942622200 |
| IREN | IRIS ENERGY LTD | 48,177 | $755K | 0.1% | $15.67 * | $13.62 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ABT | ABBOTT LABS | 6,320 | $748K | 0.1% | $118.35 * | $111.51 | +3.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,421 | $736K | 0.1% | $87.40 * | $84.62 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 13,895 | $726K | 0.1% | $52.25 * | $34.02 | +9.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,496 | $710K | 0.1% | $109.30 * | $112.14 | +6.5% | COM | 007903107 |
| BBY | BEST BUY INC | 7,794 | $708K | 0.1% | $90.84 * | $87.92 | -6.5% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 3,016 | $704K | 0.1% | $233.42 * | $36.12 | +14.3% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,109 | $689K | 0.1% | $48.83 * | $36.72 | +7.0% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 896 | $685K | 0.1% | $764.51 | $843.00 | — | COM | 09247X101 |
| BITO | PROSHARES TR | 23,343 | $667K | 0.1% | $28.57 | $28.57 | — | BITCOIN STRATE | 74347G440 |
| AGM | FEDERAL AGRIC MTG CORP | 6,080 | $660K | 0.1% | $108.55 | $93.31 | +15.8% | CL C | 313148306 |
| — | MAWSON INFRASTRUCTURE GROUP | 124,410 | $636K | 0.1% | $5.11 | $6.19 | — | COM NEW | 57778N208 |
| TROW | PRICE T ROWE GROUP INC | 4,037 | $610K | 0.1% | $151.10 * | $154.93 | -16.7% | COM | 74144T108 |
| GRMN | GARMIN LTD | 5,112 | $606K | 0.1% | $118.54 * | $131.98 | -16.6% | SHS | H2906T109 |
| RGR | STURM RUGER & CO INC | 8,574 | $597K | 0.1% | $69.63 | $75.60 | -8.9% | COM | 864159108 |
| NOW | SERVICENOW INC | 1,061 | $591K | 0.1% | $557.02 * | $105.49 | +6.2% | COM | 81762P102 |
| AOS | SMITH A O CORP | 9,099 | $581K | 0.1% | $63.85 * | $65.36 | +3.7% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,534 | $577K | 0.1% | $104.26 | $114.69 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 10,636 | $492K | 0.1% | $46.26 * | $73.90 | -18.3% | CL A | 771049103 |
| — | GREENIDGE GENERATION HLDGS I | 50,680 | $436K | 0.0% | $8.60 | $12.57 | — | CLASS A COM | 39531G100 |
| BTBT | BIT DIGITAL INC | 117,581 | $423K | 0.0% | $3.60 * | $8.05 | -47.8% | SHS | G1144A105 |
| WULF | TERAWULF INC | 50,245 | $422K | 0.0% | $8.40 * | $10.95 | 0.0% | COM | 88080T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,683 | $405K | 0.0% | $150.95 * | $244.18 | -30.1% | SHS | L8681T102 |
| ETSY | ETSY INC | 3,030 | $377K | 0.0% | $124.42 * | $162.19 | -8.3% | COM | 29786A106 |
| NFLX | NETFLIX INC | 1,007 | $377K | 0.0% | $374.38 * | $48.44 | -14.1% | COM | 64110L106 |
| DBX | DROPBOX INC | 15,607 | $363K | 0.0% | $23.26 | $26.84 | -13.2% | CL A | 26210C104 |
| DDOG | DATADOG INC | 2,186 | $331K | 0.0% | $151.42 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 13,314 | $328K | 0.0% | $24.64 * | $27.30 | 0.0% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 2,529 | $292K | 0.0% | $115.46 * | $211.44 | -37.2% | COM | 70450Y103 |
| DLO | DLOCAL LTD | 8,958 | $280K | 0.0% | $31.26 * | $41.22 | -30.2% | CLASS A COM | G29018101 |
| ABNB | AIRBNB INC | 1,566 | $269K | 0.0% | $171.78 * | $176.10 | -9.6% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 1,386 | $263K | 0.0% | $189.75 * | $273.07 | -28.4% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 202 | $218K | 0.0% | $1079.21 * | $334.09 | -6.8% | COM | 88160R101 |
| — | STRONGHOLD DIGITAL MINING IN | 35,268 | $206K | 0.0% | $5.84 | $5.84 | — | CLASS A COM | 86337R103 |
| — | OATLY GROUP AB | 16,023 | $80,000 | 0.0% | $4.99 | $7.94 | — | SPONSORED ADS | 67421J108 |