Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYK | ISHARES TR | 207,662 | $40.48M | 5.2% | $194.95 | $194.95 | — | US CONSM STAPLES | 464287812 |
| VTIP | VANGUARD MALVERN FDS | 577,276 | $28.54M | 3.7% | $49.44 | $50.81 | — | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 243,900 | $24.42M | 3.1% | $100.11 | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 147,856 | $22.91M | 3.0% | $154.95 | $154.95 | — | S&P500 EQL MAT | 46137V316 |
| XLP | SELECT SECTOR SPDR TR | 272,436 | $19.66M | 2.5% | $72.18 | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| IOO | ISHARES TR | 286,680 | $18.37M | 2.4% | $64.07 | $64.07 | — | GLOBAL 100 ETF | 464287572 |
| IXN | ISHARES TR | 394,198 | $18.02M | 2.3% | $45.70 | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| FXG | FIRST TR EXCHANGE TRADED FD | 256,446 | $15.74M | 2.0% | $61.37 | $62.65 | — | CONSUMR STAPLE | 33734X119 |
| QVAL | EA SERIES TRUST | 399,211 | $11.93M | 1.5% | $29.88 | $30.01 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 254,690 | $10.83M | 1.4% | $42.51 | $32.26 | — | US QUAN MOMENTUM | 02072L409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,653 | $9.141M | 1.2% | $61.08 | $65.56 | — | INTER TERM TREAS | 92206C706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,951 | $8.939M | 1.2% | $165.69 | $169.29 | — | S&P500 EQL STP | 46137V373 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 476,163 | $8.59M | 1.1% | $18.04 | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 84,808 | $8.559M | 1.1% | $100.92 | $100.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVAL | EA SERIES TRUST | 316,452 | $7.117M | 0.9% | $22.49 | $30.64 | — | INTL QUAN VALUE | 02072L201 |
| RWM | PROSHARES TR | 270,296 | $7.039M | 0.9% | $26.04 | $23.20 | — | SHRT RUSSELL2000 | 74348A210 |
| UUP | INVESCO DB US DLR INDEX TR | 245,274 | $6.858M | 0.9% | $27.96 | $26.30 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR | 409,871 | $6.763M | 0.9% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| DXJ | WISDOMTREE TR | 106,213 | $6.631M | 0.9% | $62.43 | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 360,764 | $6.58M | 0.8% | $18.24 | $17.73 | — | OIL FD | 46140H403 |
| EIDO | ISHARES TR | 292,006 | $6.535M | 0.8% | $22.38 | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| — | ARCH RESOURCES INC | 45,574 | $6.522M | 0.8% | $143.11 | $138.21 | — | CL A | 03940R107 |
| — | SWEDISH EXPT CR CORP | 679,625 | $6.348M | 0.8% | $9.34 | $8.69 | — | ROG AGRI ETN22 | 870297603 |
| CF | CF INDS HLDGS INC | 66,732 | $5.721M | 0.7% | $85.73 * | $84.49 | +6.2% | COM | 125269100 |
| IMOM | EA SERIES TRUST | 228,429 | $5.624M | 0.7% | $24.62 | $26.87 | — | INTL QUAN MOMNTM | 02072L300 |
| VOO | VANGUARD INDEX FDS | 16,081 | $5.578M | 0.7% | $346.87 | $418.28 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 193,111 | $5.569M | 0.7% | $28.84 | $35.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PROSHARES TR | 382,322 | $5.505M | 0.7% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| HCC | WARRIOR MET COAL INC | 177,637 | $5.437M | 0.7% | $30.61 * | $34.64 | 0.0% | COM | 93627C101 |
| NUE | NUCOR CORP | 51,151 | $5.341M | 0.7% | $104.42 * | $101.47 | +26.0% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 111,701 | $5.276M | 0.7% | $47.23 * | $41.80 | +33.4% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 90,460 | $5.001M | 0.6% | $55.28 * | $68.78 | -3.3% | COM | 595112103 |
| HPQ | HP INC | 149,605 | $4.904M | 0.6% | $32.78 * | $25.03 | +28.1% | COM | 40434L105 |
| APA | APA CORPORATION | 139,307 | $4.862M | 0.6% | $34.90 * | $32.05 | +17.7% | COM | 03743Q108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,365 | $4.647M | 0.6% | $70.02 | $84.05 | — | LONG TERM TREAS | 92206C847 |
| DKS | DICKS SPORTING GOODS INC | 61,450 | $4.632M | 0.6% | $75.38 * | $69.84 | +16.6% | COM | 253393102 |
| MRNA | MODERNA INC | 31,902 | $4.557M | 0.6% | $142.84 | $142.94 | 0.0% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,041 | $4.552M | 0.6% | $87.47 * | $70.21 | +13.3% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,245 | $4.543M | 0.6% | $58.81 | $59.23 | — | SHORT TERM TREAS | 92206C102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 53,763 | $4.509M | 0.6% | $83.87 | $83.87 | — | ZACKS MID CAP | 46137Y401 |
| LEN | LENNAR CORP | 62,109 | $4.383M | 0.6% | $70.57 | $69.41 | 0.0% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 109,899 | $4.355M | 0.6% | $39.63 * | $35.75 | +13.9% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,439 | $4.345M | 0.6% | $235.64 * | $203.30 | 0.0% | COM | 91307C102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,738 | $4.336M | 0.6% | $75.10 | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 69,382 | $4.309M | 0.6% | $62.11 | $62.11 | — | COM SHS | 33735J101 |
| WU | WESTERN UN CO | 259,362 | $4.272M | 0.6% | $16.47 | $16.47 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 120,715 | $4.264M | 0.5% | $35.32 * | $27.71 | 0.0% | COM | 093671105 |
| ARW | ARROW ELECTRS INC | 37,799 | $4.237M | 0.5% | $112.09 * | $116.99 | -0.2% | COM | 042735100 |
| NRG | NRG ENERGY INC | 110,219 | $4.207M | 0.5% | $38.17 * | $37.04 | 0.0% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,234 | $4.201M | 0.5% | $53.70 * | $69.01 | -11.1% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 48,651 | $4.187M | 0.5% | $86.06 * | $80.39 | -1.3% | CL A | 902494103 |
| AN | AUTONATION INC | 37,287 | $4.167M | 0.5% | $111.75 | $105.82 | +7.2% | COM | 05329W102 |
| THO | THOR INDS INC | 55,975 | $4.159M | 0.5% | $74.30 * | $71.64 | 0.0% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 7,006 | $4.141M | 0.5% | $591.06 * | $613.64 | +5.3% | COM | 75886F107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 89,271 | $4.132M | 0.5% | $46.29 * | $45.27 | 0.0% | CL A | 499049104 |
| AVT | AVNET INC | 96,157 | $4.123M | 0.5% | $42.88 * | $39.62 | 0.0% | COM | 053807103 |
| TBX | PROSHARES TR | 152,416 | $4.109M | 0.5% | $26.96 | $26.40 | — | SHT 7-10 YR TR | 74348A608 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,525 | $4.033M | 0.5% | $104.69 * | $105.99 | +1.1% | COM | 70959W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,690 | $4.024M | 0.5% | $169.86 * | $150.32 | +24.2% | COM | 759509102 |
| DVY | ISHARES TR | 34,161 | $4.02M | 0.5% | $117.68 | $117.68 | — | SELECT DIVID ETF | 464287168 |
| ARCB | ARCBEST CORP | 57,031 | $4.013M | 0.5% | $70.37 * | $95.61 | -24.6% | COM | 03937C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,789 | $3.999M | 0.5% | $134.24 | $153.68 | — | S&P500 EQL WGT | 46137V357 |
| HUN | HUNTSMAN CORP | 141,067 | $3.999M | 0.5% | $28.35 * | $33.77 | 0.0% | COM | 447011107 |
| MATX | MATSON INC | 54,630 | $3.981M | 0.5% | $72.87 * | $91.47 | -10.7% | COM | 57686G105 |
| KLIC | KULICKE & SOFFA INDS INC | 92,264 | $3.95M | 0.5% | $42.81 * | $50.56 | -8.2% | COM | 501242101 |
| WDC | WESTERN DIGITAL CORP. | 87,427 | $3.919M | 0.5% | $44.83 * | $40.89 | -2.2% | COM | 958102105 |
| THC | TENET HEALTHCARE CORP | 74,345 | $3.908M | 0.5% | $52.57 * | $69.97 | -0.5% | COM NEW | 88033G407 |
| PVH | PVH CORPORATION | 68,254 | $3.884M | 0.5% | $56.91 * | $68.67 | 0.0% | COM | 693656100 |
| LPX | LOUISIANA PAC CORP | 74,038 | $3.88M | 0.5% | $52.41 * | $63.96 | +0.3% | COM | 546347105 |
| WLK | WESTLAKE CORPORATION | 39,315 | $3.854M | 0.5% | $98.03 * | $81.57 | +41.0% | COM | 960413102 |
| OLN | OLIN CORP | 81,141 | $3.755M | 0.5% | $46.28 * | $47.08 | +13.8% | COM PAR $1 | 680665205 |
| STLD | STEEL DYNAMICS INC | 56,686 | $3.75M | 0.5% | $66.15 * | $59.72 | +26.7% | COM | 858119100 |
| DOW | DOW INC | 72,146 | $3.723M | 0.5% | $51.60 | $51.79 | 0.0% | COM | 260557103 |
| BCC | BOISE CASCADE CO DEL | 62,539 | $3.72M | 0.5% | $59.48 * | $61.34 | 0.0% | COM | 09739D100 |
| M | MACYS INC | 202,835 | $3.716M | 0.5% | $18.32 * | $20.46 | +10.6% | COM | 55616P104 |
| AA | ALCOA CORP | 80,344 | $3.662M | 0.5% | $45.58 * | $62.21 | 0.0% | COM | 013872106 |
| LLY | LILLY ELI & CO | 11,288 | $3.66M | 0.5% | $324.24 * | $261.71 | +11.2% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 234,569 | $3.605M | 0.5% | $15.37 * | $22.99 | +4.0% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 195,998 | $3.51M | 0.5% | $17.91 | $20.32 | — | COM | 912909108 |
| — | VISTA OUTDOOR INC | 124,398 | $3.471M | 0.4% | $27.90 | $27.90 | — | COM | 928377100 |
| VSCO | VICTORIAS SECRET AND CO | 122,052 | $3.414M | 0.4% | $27.97 * | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| FCX | FREEPORT-MCMORAN INC | 116,383 | $3.405M | 0.4% | $29.26 * | $41.03 | -7.6% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,205 | $3.393M | 0.4% | $413.53 | $413.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 36,782 | $3.304M | 0.4% | $89.83 | $68.06 | +32.1% | COM | 20825C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 153,398 | $3.22M | 0.4% | $20.99 * | $19.85 | +25.9% | CL A | 559663109 |
| DDS | DILLARDS INC | 14,594 | $3.219M | 0.4% | $220.57 * | $234.35 | 0.0% | CL A | 254067101 |
| CRK | COMSTOCK RES INC | 266,272 | $3.217M | 0.4% | $12.08 * | $15.68 | 0.0% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 11,554 | $2.967M | 0.4% | $256.79 * | $274.93 | -4.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 18,650 | $2.856M | 0.4% | $153.14 * | $122.34 | +9.6% | COM | 00287Y109 |
| TIPX | SPDR SER TR | 145,258 | $2.813M | 0.4% | $19.37 | $19.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XOM | EXXON MOBIL CORP | 32,830 | $2.811M | 0.4% | $85.62 * | $63.12 | +26.1% | COM | 30231G102 |
| TIP | ISHARES TR | 24,627 | $2.789M | 0.4% | $113.25 | $113.25 | — | TIPS BD ETF | 464287176 |
| USL | UNITED STS 12 MONTH OIL FD L | 70,037 | $2.771M | 0.4% | $39.56 | $30.39 | — | UNIT BEN INT | 91288V103 |
| CVX | CHEVRON CORP NEW | 18,257 | $2.643M | 0.3% | $144.77 | $116.32 | +22.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,678 | $2.621M | 0.3% | $106.21 * | $126.48 | -1.1% | COM | 023135106 |
| — | BARCLAYS BANK PLC | 74,545 | $2.557M | 0.3% | $34.30 | $34.30 | — | IPTH CRUDE OIL | 06740P221 |
| — | PIONEER NAT RES CO | 11,313 | $2.524M | 0.3% | $223.11 | $250.00 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 4,846 | $2.489M | 0.3% | $513.62 * | $427.25 | +10.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 20,854 | $2.425M | 0.3% | $116.28 * | $90.20 | +14.6% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 14,866 | $2.317M | 0.3% | $155.86 | $158.45 | 0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 4,828 | $2.314M | 0.3% | $479.29 | $484.91 | 0.0% | COM | 22160K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,232 | $2.244M | 0.3% | $147.32 * | $28.26 | 0.0% | COM | 302081104 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,993 | $2.243M | 0.3% | $62.32 | $62.85 | 0.0% | COM | 05550J101 |
| AZO | AUTOZONE INC | 1,040 | $2.235M | 0.3% | $2149.04 * | $1963.28 | +4.8% | COM | 053332102 |
| CALM | CAL MAINE FOODS INC | 43,496 | $2.149M | 0.3% | $49.41 * | $39.50 | 0.0% | COM NEW | 128030202 |
| CYTK | CYTOKINETICS INC | 53,146 | $2.088M | 0.3% | $39.29 * | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | LIBERTY MEDIA CORP DEL | 31,827 | $2.02M | 0.3% | $63.47 | $63.47 | — | COM SER C FRMLA | 531229854 |
| QLYS | QUALYS INC | 15,942 | $2.011M | 0.3% | $126.14 * | $130.99 | 0.0% | COM | 74758T303 |
| — | HOSTESS BRANDS INC | 94,500 | $2.004M | 0.3% | $21.21 | $21.21 | — | CL A | 44109J106 |
| PANW | PALO ALTO NETWORKS INC | 4,029 | $1.99M | 0.3% | $493.92 * | $88.67 | 0.0% | COM | 697435105 |
| OPCH | OPTION CARE HEALTH INC | 70,919 | $1.971M | 0.3% | $27.79 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| CCJ | CAMECO CORP | 93,606 | $1.968M | 0.3% | $21.02 * | $21.28 | +17.4% | COM | 13321L108 |
| MCK | MCKESSON CORP | 6,016 | $1.962M | 0.3% | $326.13 * | $314.09 | 0.0% | COM | 58155Q103 |
| EFZ | PROSHARES TR | 91,865 | $1.958M | 0.3% | $21.31 | $21.31 | — | PSHS SH MSCI EAF | 74347R370 |
| CEG | CONSTELLATION ENERGY CORP | 34,082 | $1.952M | 0.3% | $57.27 * | $58.42 | 0.0% | COM | 21037T109 |
| — | PERFICIENT INC | 21,111 | $1.936M | 0.2% | $91.71 | $118.84 | — | COM | 71375U101 |
| GLNG | GOLAR LNG LTD | 84,879 | $1.931M | 0.2% | $22.75 * | $21.71 | 0.0% | SHS | G9456A100 |
| MUSA | MURPHY USA INC | 8,067 | $1.879M | 0.2% | $232.92 | $184.28 | +25.8% | COM | 626755102 |
| — | CONSOL ENERGY INC NEW | 37,480 | $1.851M | 0.2% | $49.39 | $49.39 | — | COM | 20854L108 |
| EXC | EXELON CORP | 40,774 | $1.848M | 0.2% | $45.32 * | $36.83 | +11.9% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 27,674 | $1.828M | 0.2% | $66.05 * | $70.15 | 0.0% | COM | 636180101 |
| ACI | ALBERTSONS COS INC | 67,934 | $1.815M | 0.2% | $26.72 * | $21.33 | -2.1% | COMMON STOCK | 013091103 |
| GOOGL | ALPHABET INC | 823 | $1.794M | 0.2% | $2179.83 * | $124.85 | -6.4% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 41,349 | $1.78M | 0.2% | $43.05 * | $46.47 | 0.0% | COM | 423452101 |
| VST | VISTRA CORP | 77,199 | $1.764M | 0.2% | $22.85 | $23.14 | 0.0% | COM | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,560 | $1.751M | 0.2% | $77.62 | $78.47 | 0.0% | COM | 039483102 |
| DTM | DT MIDSTREAM INC | 35,430 | $1.737M | 0.2% | $49.03 * | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| FANG | DIAMONDBACK ENERGY INC | 14,174 | $1.717M | 0.2% | $121.14 * | $91.28 | +26.4% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 28,283 | $1.688M | 0.2% | $59.68 * | $40.60 | +63.3% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 29,556 | $1.681M | 0.2% | $56.88 * | $69.39 | -10.8% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 12,192 | $1.667M | 0.2% | $136.73 * | $153.83 | -3.4% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 20,184 | $1.659M | 0.2% | $82.19 * | $86.26 | 0.0% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 51,602 | $1.618M | 0.2% | $31.36 * | $34.51 | 0.0% | COM | 406216101 |
| WHD | CACTUS INC | 39,639 | $1.596M | 0.2% | $40.26 * | $50.29 | 0.0% | CL A | 127203107 |
| V | VISA INC | 7,979 | $1.571M | 0.2% | $196.89 * | $212.85 | -5.5% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 17,265 | $1.566M | 0.2% | $90.70 | $90.70 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 69,279 | $1.557M | 0.2% | $22.47 | $22.47 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 59,586 | $1.537M | 0.2% | $25.79 | $25.63 | 0.0% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 4,513 | $1.522M | 0.2% | $337.25 * | $410.88 | -15.9% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 27,528 | $1.517M | 0.2% | $55.11 | $33.60 | +62.5% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 48,818 | $1.496M | 0.2% | $30.64 * | $18.95 | +93.1% | COM | 03674X106 |
| EQT | EQT CORP | 43,392 | $1.493M | 0.2% | $34.41 * | $39.03 | 0.0% | COM | 26884L109 |
| CIVI | CIVITAS RESOURCES INC | 28,490 | $1.49M | 0.2% | $52.30 * | $37.07 | +26.5% | COM NEW | 17888H103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,779 | $1.481M | 0.2% | $24.37 | $20.30 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 4,591 | $1.448M | 0.2% | $315.40 * | $342.54 | -1.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,216 | $1.424M | 0.2% | $273.01 * | $300.04 | +4.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 18,026 | $1.378M | 0.2% | $76.45 * | $100.29 | -6.7% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 2,848 | $1.374M | 0.2% | $482.44 * | $423.81 | +10.8% | COM | 036752103 |
| — | COLLABORATIVE INVESTMNT SER | 21,305 | $1.372M | 0.2% | $64.40 | $64.40 | — | TUTTLE CAP SHORT | 19423L565 |
| FXC | INVESCO CURRENCYSHARES CDN D | 17,778 | $1.351M | 0.2% | $75.99 | $75.99 | — | CDN DLR SHS | 46138T104 |
| YCS | PROSHARES TR II | 22,667 | $1.295M | 0.2% | $57.13 | $57.13 | — | ULTRASHORT YEN N | 74347W569 |
| EOG | EOG RES INC | 11,693 | $1.291M | 0.2% | $110.41 * | $67.55 | +56.6% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 3,153 | $1.264M | 0.2% | $400.89 | $429.83 | -8.2% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,913 | $1.246M | 0.2% | $41.65 | $48.43 | — | FTSE EMR MKT ETF | 922042858 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21,684 | $1.224M | 0.2% | $56.45 | $56.45 | — | SIMPLIFY INTERST | 82889N855 |
| QCOM | QUALCOMM INC | 9,571 | $1.223M | 0.2% | $127.78 * | $124.91 | 0.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,967 | $1.201M | 0.2% | $241.80 * | $204.82 | +9.1% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 21,229 | $1.172M | 0.2% | $55.21 | $60.46 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 29,674 | $1.164M | 0.2% | $39.23 * | $45.60 | -15.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,497 | $1.149M | 0.1% | $255.50 * | $236.78 | -6.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 520 | $1.137M | 0.1% | $2186.54 * | $139.89 | -16.2% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 70,496 | $1.117M | 0.1% | $15.84 | $15.84 | — | ULTSHT FTSE EURO | 74348A434 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,054 | $1.104M | 0.1% | $40.81 | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,002 | $1.066M | 0.1% | $177.61 * | $147.70 | +8.3% | COM | 478160104 |
| PEP | PEPSICO INC | 6,320 | $1.053M | 0.1% | $166.61 * | $133.84 | +11.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 16,160 | $1.021M | 0.1% | $63.18 * | $79.65 | -17.7% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 6,730 | $1.02M | 0.1% | $151.56 * | $21.17 | -11.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 7,313 | $1.014M | 0.1% | $138.66 * | $171.78 | -8.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,950 | $997K | 0.1% | $76.99 * | $56.83 | +14.3% | COM | 110122108 |
| MCO | MOODYS CORP | 3,625 | $986K | 0.1% | $272.00 * | $343.46 | -15.6% | COM | 615369105 |
| PRI | PRIMERICA INC | 8,095 | $969K | 0.1% | $119.70 * | $151.33 | -16.9% | COM | 74164M108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,049 | $967K | 0.1% | $50.76 * | $41.98 | -4.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,467 | $951K | 0.1% | $274.30 | $298.47 | -9.9% | COM | 437076102 |
| — | BROOKFIELD ASSET MGMT INC | 21,163 | $941K | 0.1% | $44.46 | $58.72 | — | CL A LTD VT SH | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 3,150 | $936K | 0.1% | $297.14 * | $344.77 | -17.7% | COM | 38141G104 |
| INDA | ISHARES TR | 23,484 | $925K | 0.1% | $39.39 | $39.39 | — | MSCI INDIA ETF | 46429B598 |
| MDLZ | MONDELEZ INTL INC | 14,792 | $919K | 0.1% | $62.13 * | $55.86 | +2.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 13,105 | $916K | 0.1% | $69.90 | $83.62 | -16.5% | COM | 68389X105 |
| PFE | PFIZER INC | 17,363 | $911K | 0.1% | $52.47 * | $42.00 | 0.0% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 12,299 | $905K | 0.1% | $73.58 * | $100.22 | -19.7% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 28,750 | $897K | 0.1% | $31.20 * | $25.54 | +14.3% | COM | 969457100 |
| META | META PLATFORMS INC | 5,559 | $896K | 0.1% | $161.18 * | $323.26 | -40.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,076 | $892K | 0.1% | $429.67 * | $324.58 | +22.6% | COM | 539830109 |
| DLO | DLOCAL LTD | 33,570 | $882K | 0.1% | $26.27 * | $28.89 | -15.5% | CLASS A COM | G29018101 |
| SPYD | SPDR SER TR | 21,708 | $866K | 0.1% | $39.89 | $39.89 | — | PRTFLO S&P500 HI | 78468R788 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,955 | $858K | 0.1% | $43.00 | $43.00 | — | COM | 637417106 |
| NOW | SERVICENOW INC | 1,803 | $857K | 0.1% | $475.32 * | $101.30 | -5.9% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 21,735 | $851K | 0.1% | $39.15 * | $45.56 | -12.3% | COM | 949746101 |
| AMGN | AMGEN INC | 3,487 | $848K | 0.1% | $243.19 * | $202.01 | +8.2% | COM | 031162100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,115 | $846K | 0.1% | $83.64 | $83.64 | — | COM SHS | 33735B108 |
| C | CITIGROUP INC | 18,398 | $846K | 0.1% | $45.98 * | $53.50 | -18.2% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 4,478 | $845K | 0.1% | $188.70 | $188.70 | — | TOTAL STK MKT | 922908769 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,847 | $843K | 0.1% | $144.18 * | $193.29 | -23.0% | COM | 33616C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,112 | $833K | 0.1% | $162.95 * | $99.38 | +48.4% | CL A | 65336K103 |
| JLL | JONES LANG LASALLE INC | 4,728 | $827K | 0.1% | $174.92 * | $255.99 | -22.1% | COM | 48020Q107 |
| PM | PHILIP MORRIS INTL INC | 8,148 | $805K | 0.1% | $98.80 * | $85.41 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,524 | $794K | 0.1% | $143.74 * | $126.76 | +8.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,779 | $794K | 0.1% | $210.11 * | $186.79 | +8.4% | COM | 053015103 |
| KKR | KKR & CO INC | 17,061 | $790K | 0.1% | $46.30 * | $68.54 | -25.7% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 46,989 | $788K | 0.1% | $16.77 * | $13.79 | +11.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 1,606 | $780K | 0.1% | $485.68 * | $45.69 | +14.7% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 11,826 | $776K | 0.1% | $65.62 * | $70.71 | +2.7% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 4,992 | $767K | 0.1% | $153.65 | $165.28 | -8.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 8,082 | $763K | 0.1% | $94.41 * | $141.24 | -23.2% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 5,714 | $760K | 0.1% | $133.01 * | $117.84 | +7.7% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 2,680 | $745K | 0.1% | $277.99 * | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 6,251 | $744K | 0.1% | $119.02 * | $106.86 | +8.0% | COM | 172062101 |
| — | UNITED STS NAT GAS FD LP | 38,943 | $740K | 0.1% | $19.00 | $19.00 | — | UNIT PAR | 912318300 |
| AAP | ADVANCE AUTO PARTS INC | 4,096 | $709K | 0.1% | $173.10 * | $197.54 | -8.6% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 3,619 | $702K | 0.1% | $193.98 * | $36.45 | +4.6% | COM | 892356106 |
| MS | MORGAN STANLEY | 9,219 | $701K | 0.1% | $76.04 * | $83.56 | -13.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 6,445 | $700K | 0.1% | $108.61 * | $111.41 | -4.8% | COM | 002824100 |
| ETSY | ETSY INC | 9,511 | $697K | 0.1% | $73.28 * | $113.88 | -19.8% | COM | 29786A106 |
| EUO | PROSHARES TR II | 22,445 | $683K | 0.1% | $30.43 | $30.43 | — | ULTRASHRT EURO | 74347W882 |
| KR | KROGER CO | 14,369 | $680K | 0.1% | $47.32 * | $41.81 | +17.7% | COM | 501044101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,600 | $644K | 0.1% | $97.58 * | $93.17 | -1.7% | CL C | 313148306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,391 | $604K | 0.1% | $81.72 | $106.40 | — | SPONSORED ADS | 874039100 |
| WHR | WHIRLPOOL CORP | 3,899 | $603K | 0.1% | $154.66 * | $202.51 | -14.1% | COM | 963320106 |
| CI | CIGNA CORP NEW | 2,261 | $596K | 0.1% | $263.60 * | $241.40 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 974 | $593K | 0.1% | $608.83 | $824.25 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 4,993 | $587K | 0.1% | $117.56 * | $142.81 | -5.4% | COM | 150870103 |
| RGR | STURM RUGER & CO INC | 9,115 | $580K | 0.1% | $63.63 * | $75.10 | -10.5% | COM | 864159108 |
| TGT | TARGET CORP | 3,814 | $539K | 0.1% | $141.32 * | $170.18 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $499K | 0.1% | $113.72 * | $151.11 | -29.1% | COM | 74144T108 |
| RIOT | RIOT BLOCKCHAIN INC | 118,257 | $495K | 0.1% | $4.19 * | $16.43 | -43.5% | COM | 767292105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,693 | $469K | 0.1% | $36.95 * | $36.72 | -11.7% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 2,786 | $460K | 0.1% | $165.11 * | $174.57 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,615 | $457K | 0.1% | $174.76 * | $32.29 | -31.3% | COM | 64110L106 |
| PINS | PINTEREST INC | 25,050 | $455K | 0.1% | $18.16 * | $24.31 | -13.9% | CL A | 72352L106 |
| CLSK | CLEANSPARK INC | 113,127 | $443K | 0.1% | $3.92 * | $10.80 | -37.7% | COM NEW | 18452B209 |
| TSLA | TESLA INC | 654 | $440K | 0.1% | $672.78 * | $291.84 | -6.5% | COM | 88160R101 |
| TOST | TOAST INC | 33,738 | $437K | 0.1% | $12.95 * | $16.57 | 0.0% | CL A | 888787108 |
| LC | LENDINGCLUB CORP | 36,902 | $431K | 0.1% | $11.68 * | $14.08 | 0.0% | COM NEW | 52603A208 |
| DDOG | DATADOG INC | 4,263 | $406K | 0.1% | $95.24 * | $128.56 | -14.5% | CL A COM | 23804L103 |
| — | CORE SCIENTIFIC INC | 249,571 | $372K | 0.0% | $1.49 | $6.67 | — | COMMON STOCK | 21873J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $372K | 0.0% | $366.50 * | $406.98 | 0.0% | COM | 00724F101 |
| DBX | DROPBOX INC | 17,062 | $358K | 0.0% | $20.98 * | $26.39 | -18.0% | CL A | 26210C104 |
| MGNI | MAGNITE INC | 39,464 | $350K | 0.0% | $8.87 * | $10.72 | 0.0% | COM | 55955D100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,051 | $319K | 0.0% | $45.24 * | $47.59 | 0.0% | COM | 743312100 |
| — | STERLING CHECK CORP | 19,325 | $315K | 0.0% | $16.30 | $16.30 | — | COM | 85917T109 |
| RBLX | ROBLOX CORP | 9,096 | $299K | 0.0% | $32.87 * | $73.90 | -54.5% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 9,240 | $289K | 0.0% | $31.28 * | $42.70 | 0.0% | CL A | 82509L107 |
| XYZ | BLOCK INC | 4,693 | $289K | 0.0% | $61.58 * | $91.37 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,738 | $261K | 0.0% | $69.82 * | $171.05 | -49.4% | COM | 70450Y103 |
| IREN | IRIS ENERGY LTD | 77,223 | $259K | 0.0% | $3.35 * | $11.42 | -32.0% | ORDINARY SHARES | Q4982L109 |
| BTBT | BIT DIGITAL INC | 196,088 | $257K | 0.0% | $1.31 * | $5.62 | -64.7% | SHS | G1144A105 |
| PCTY | PAYLOCITY HLDG CORP | 1,466 | $256K | 0.0% | $174.62 * | $182.25 | 0.0% | COM | 70438V106 |
| DOCU | DOCUSIGN INC | 4,449 | $255K | 0.0% | $57.32 * | $80.96 | 0.0% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,366 | $255K | 0.0% | $107.78 * | $105.46 | 0.0% | CL A | 98980L101 |
| RELY | REMITLY GLOBAL INC | 32,972 | $253K | 0.0% | $7.67 * | $9.90 | 0.0% | COM | 75960P104 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $251K | 0.0% | $332.45 * | $366.34 | 0.0% | COM | 902252105 |
| PUBM | PUBMATIC INC | 14,030 | $223K | 0.0% | $15.89 * | $21.41 | 0.0% | COM CL A | 74467Q103 |
| ADI | ANALOG DEVICES INC | 1,511 | $221K | 0.0% | $146.26 | $147.64 | 0.0% | COM | 032654105 |
| — | STRONGHOLD DIGITAL MINING IN | 130,575 | $217K | 0.0% | $1.66 | $2.79 | — | CLASS A COM | 86337R103 |
| ADSK | AUTODESK INC | 1,240 | $213K | 0.0% | $171.77 * | $192.30 | 0.0% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 315 | $201K | 0.0% | $638.10 * | $871.74 | 0.0% | COM | 58733R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,986 | $192K | 0.0% | $5.34 * | $37.78 | -64.6% | COM | 565788106 |
| WULF | TERAWULF INC | 121,710 | $146K | 0.0% | $1.20 * | $6.72 | -44.2% | COM | 88080T104 |
| CRCT | CRICUT INC | 22,973 | $141K | 0.0% | $6.14 * | $6.77 | 0.0% | COM CL A | 22658D100 |
| — | MAWSON INFRASTRUCTURE GROUP | 124,410 | $136K | 0.0% | $1.09 | $6.19 | — | COM NEW | 57778N208 |
| — | GREENIDGE GENERATION HLDGS I | 50,680 | $129K | 0.0% | $2.55 | $12.57 | — | CLASS A COM | 39531G100 |
| — | OLO INC | 11,900 | $117K | 0.0% | $9.83 | $9.83 | — | CL A | 68134L109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,077 | $106K | 0.0% | $5.28 * | $6.76 | 0.0% | COM | 83406F102 |
| NU | NU HLDGS LTD | 26,316 | $98,000 | 0.0% | $3.72 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,162 | $92,000 | 0.0% | $9.05 * | $9.88 | 0.0% | CL A | 69608A108 |