CIK: 0001592828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,032,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 728,390 | $63,597 | 6.2% | $80.54 | +1.0% | COM | 30231G102 |
| SGOV | ISHARES TR | 512,742 | $51,393 | 5.0% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 336,038 | $48,278 | 4.7% | $131.92 | +0.7% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 581,191 | $36,491 | 3.5% | $65.21 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SER TR | 389,746 | $35,669 | 3.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 286,200 | $29,289 | 2.8% | $85.59 | +3.0% | COM | 20825C104 |
| SPTL | SPDR SER TR | 996,658 | $28,789 | 2.8% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 184,242 | $18,842 | 1.8% | $102.27 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 155,022 | $15,399 | 1.5% | $86.82 | +0.1% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 68,587 | $14,852 | 1.4% | $222.06 | — | COM | 723787107 |
| RWM | PROSHARES TR | 540,314 | $14,243 | 1.4% | $24.78 | — | SHRT RUSSELL2000 | 74348A210 |
| OXY | OCCIDENTAL PETE CORP | 224,776 | $13,813 | 1.3% | $60.69 | 0.0% | COM | 674599105 |
| QMOM | EA SERIES TRUST | 304,852 | $13,466 | 1.3% | $34.22 | — | US QUAN MOMENTUM | 02072L409 |
| VLO | VALERO ENERGY CORP | 124,758 | $13,330 | 1.3% | $99.36 | 0.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 115,934 | $12,953 | 1.3% | $94.62 | +3.2% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 198,459 | $11,933 | 1.2% | $50.26 | +5.3% | COM | 25179M103 |
| QVAL | EA SERIES TRUST | 382,965 | $11,183 | 1.1% | $30.01 | — | US QUAN VALUE | 02072L102 |
| UUP | INVESCO DB US DLR INDEX TR | 349,862 | $10,548 | 1.0% | $27.45 | — | BULLISH FD | 46141D203 |
| TLH | ISHARES TR | 86,031 | $9,354 | 0.9% | $108.73 | — | 10-20 YR TRS ETF | 464288653 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,848 | $9,014 | 0.9% | $65.31 | — | INTER TERM TREAS | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 74,553 | $8,980 | 0.9% | $104.39 | +2.9% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 309,344 | $8,857 | 0.9% | $27.68 | +0.8% | COM | 969457100 |
| — | PROSHARES TR | 393,256 | $8,817 | 0.9% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| SLB | SCHLUMBERGER LTD | 244,370 | $8,773 | 0.8% | $33.41 | 0.0% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 332,839 | $8,694 | 0.8% | $24.88 | -0.7% | COM | 127097103 |
| — | MARATHON OIL CORP | 368,708 | $8,326 | 0.8% | $22.56 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 47,677 | $7,910 | 0.8% | $151.67 | 0.0% | COM NEW | 16411R208 |
| IVAL | EA SERIES TRUST | 366,416 | $7,427 | 0.7% | $29.23 | — | INTL QUAN VALUE | 02072L201 |
| TBF | PROSHARES TR | 328,382 | $7,323 | 0.7% | $22.30 | — | SHRT 20+YR TRE | 74347X849 |
| PBF | PBF ENERGY INC | 198,713 | $6,987 | 0.7% | $31.68 | 0.0% | CL A | 69318G106 |
| APA | APA CORPORATION | 203,744 | $6,966 | 0.7% | $31.98 | -0.5% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 82,187 | $6,634 | 0.6% | $75.39 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 392,401 | $6,529 | 0.6% | $14.66 | +0.8% | COM | 49456B101 |
| SPIP | SPDR SER TR | 254,694 | $6,415 | 0.6% | $25.19 | — | PORTFLI TIPS ETF | 78464A656 |
| EXC | EXELON CORP | 165,458 | $6,198 | 0.6% | $38.51 | +1.4% | COM | 30161N101 |
| TIPZ | PIMCO ETF TR | 116,680 | $6,168 | 0.6% | $52.86 | — | BROAD US TIPS | 72201R403 |
| DINO | HF SINCLAIR CORP | 106,427 | $5,730 | 0.6% | $43.18 | 0.0% | COM | 403949100 |
| CVI | CVR ENERGY INC | 195,988 | $5,680 | 0.6% | $24.03 | 0.0% | COM | 12662P108 |
| OVV | OVINTIV INC | 122,792 | $5,648 | 0.5% | $47.77 | 0.0% | COM | 69047Q102 |
| CF | CF INDS HLDGS INC | 58,377 | $5,619 | 0.5% | $84.49 | +7.1% | COM | 125269100 |
| IMOM | EA SERIES TRUST | 241,283 | $5,508 | 0.5% | $26.66 | — | INTL QUAN MOMNTM | 02072L300 |
| VOO | VANGUARD INDEX FDS | 16,636 | $5,462 | 0.5% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 49,010 | $5,342 | 0.5% | $109.00 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 110,128 | $5,323 | 0.5% | $41.80 | +12.9% | COM | 61945C103 |
| IEF | ISHARES TR | 55,068 | $5,285 | 0.5% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 199,816 | $5,155 | 0.5% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ARCH RESOURCES INC | 42,697 | $5,064 | 0.5% | $138.21 | — | CL A | 03940R107 |
| MSFT | MICROSOFT CORP | 21,446 | $4,994 | 0.5% | $266.60 | -3.6% | COM | 594918104 |
| EQT | EQT CORP | 115,071 | $4,688 | 0.5% | $40.39 | +2.0% | COM | 26884L109 |
| NVR | NVR INC | 1,158 | $4,617 | 0.4% | $4260.64 | 0.0% | COM | 62944T105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,925 | $4,613 | 0.4% | $59.18 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 91,984 | $4,609 | 0.4% | $68.59 | -17.0% | COM | 595112103 |
| BTU | PEABODY ENERGY CORP | 185,120 | $4,595 | 0.4% | $21.59 | 0.0% | COM | 704551100 |
| DK | DELEK US HLDGS INC NEW | 154,442 | $4,192 | 0.4% | $22.86 | 0.0% | COM | 24665A103 |
| HUN | HUNTSMAN CORP | 168,594 | $4,137 | 0.4% | $32.85 | -14.4% | COM | 447011107 |
| TRGP | TARGA RES CORP | 66,983 | $4,042 | 0.4% | $52.37 | +16.4% | COM | 87612G101 |
| LEN | LENNAR CORP | 54,022 | $4,028 | 0.4% | $69.41 | +6.6% | CL A | 526057104 |
| SKY | SKYLINE CHAMPION CORPORATION | 75,378 | $3,985 | 0.4% | $58.31 | 0.0% | COM | 830830105 |
| TIP | ISHARES TR | 37,765 | $3,935 | 0.4% | $110.10 | — | TIPS BD ETF | 464287176 |
| ARCB | ARCBEST CORP | 53,895 | $3,920 | 0.4% | $95.61 | -17.5% | COM | 03937C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,437 | $3,913 | 0.4% | $150.32 | +22.2% | COM | 759509102 |
| OKE | ONEOK INC NEW | 76,281 | $3,908 | 0.4% | $49.79 | 0.0% | COM | 682680103 |
| TOL | TOLL BROTHERS INC | 92,451 | $3,883 | 0.4% | $46.36 | 0.0% | COM | 889478103 |
| AAPL | APPLE INC | 28,067 | $3,879 | 0.4% | $154.09 | +0.1% | COM | 037833100 |
| — | ENCORE WIRE CORP | 33,507 | $3,871 | 0.4% | $115.53 | — | COM | 292562105 |
| WU | WESTERN UN CO | 283,372 | $3,826 | 0.4% | $16.22 | — | COM | 959802109 |
| DDS | DILLARDS INC | 13,983 | $3,814 | 0.4% | $234.35 | -8.3% | CL A | 254067101 |
| STLD | STEEL DYNAMICS INC | 53,111 | $3,768 | 0.4% | $59.72 | +20.3% | COM | 858119100 |
| DOW | DOW INC | 85,690 | $3,765 | 0.4% | $50.16 | -17.3% | COM | 260557103 |
| WLK | WESTLAKE CORPORATION | 43,188 | $3,752 | 0.4% | $82.35 | +9.7% | COM | 960413102 |
| M | MACYS INC | 239,183 | $3,748 | 0.4% | $20.04 | -11.6% | COM | 55616P104 |
| AMZN | AMAZON COM INC | 33,058 | $3,736 | 0.4% | $126.46 | -0.1% | COM | 023135106 |
| NUE | NUCOR CORP | 34,309 | $3,671 | 0.4% | $101.47 | +17.4% | COM | 670346105 |
| SHOO | MADDEN STEVEN LTD | 137,489 | $3,667 | 0.4% | $28.97 | 0.0% | COM | 556269108 |
| AN | AUTONATION INC | 35,910 | $3,658 | 0.4% | $105.82 | +10.9% | COM | 05329W102 |
| UNH | UNITEDHEALTH GROUP INC | 7,230 | $3,652 | 0.4% | $449.62 | +10.1% | COM | 91324P102 |
| KFY | KORN FERRY | 77,684 | $3,647 | 0.4% | $55.06 | 0.0% | COM NEW | 500643200 |
| THO | THOR INDS INC | 52,034 | $3,641 | 0.4% | $71.64 | +6.0% | COM | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC | 41,163 | $3,635 | 0.4% | $95.99 | 0.0% | COM | 302130109 |
| TSN | TYSON FOODS INC | 55,081 | $3,632 | 0.4% | $79.22 | -11.1% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP. | 110,881 | $3,609 | 0.3% | $39.24 | -15.7% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 197,559 | $3,580 | 0.3% | $20.32 | — | COM | 912909108 |
| MATX | MATSON INC | 57,427 | $3,533 | 0.3% | $90.58 | -19.1% | COM | 57686G105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 83,741 | $3,532 | 0.3% | $42.63 | 0.0% | COM | 00402L107 |
| BKR | BAKER HUGHES COMPANY | 166,612 | $3,492 | 0.3% | $23.10 | 0.0% | CL A | 05722G100 |
| CRK | COMSTOCK RES INC | 201,498 | $3,484 | 0.3% | $15.68 | +0.0% | COM | 205768302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 258,320 | $3,480 | 0.3% | $22.41 | -25.7% | COM | 185899101 |
| OLN | OLIN CORP | 81,147 | $3,480 | 0.3% | $47.08 | +0.1% | COM PAR $1 | 680665205 |
| HAL | HALLIBURTON CO | 141,176 | $3,476 | 0.3% | $29.46 | -9.9% | COM | 406216101 |
| MGY | MAGNOLIA OIL & GAS CORP | 173,274 | $3,433 | 0.3% | $20.11 | +10.0% | CL A | 559663109 |
| AR | ANTERO RESOURCES CORP | 108,291 | $3,307 | 0.3% | $28.82 | +28.1% | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 14,122 | $3,085 | 0.3% | $212.68 | 0.0% | COM | 50212V100 |
| AA | ALCOA CORP | 89,840 | $3,024 | 0.3% | $60.38 | -25.7% | COM | 013872106 |
| CI | CIGNA CORP NEW | 10,842 | $3,009 | 0.3% | $259.90 | +1.9% | COM | 125523100 |
| LLY | LILLY ELI & CO | 8,619 | $2,787 | 0.3% | $261.71 | +17.7% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,805 | $2,699 | 0.3% | $69.01 | -9.4% | COM | 12008R107 |
| NFG | NATIONAL FUEL GAS CO | 43,178 | $2,657 | 0.3% | $69.72 | -1.1% | COM | 636180101 |
| PGR | PROGRESSIVE CORP | 22,505 | $2,616 | 0.3% | $91.64 | +19.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 27,066 | $2,589 | 0.3% | $110.51 | -0.4% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 109,947 | $2,485 | 0.2% | $20.61 | 0.0% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 17,593 | $2,393 | 0.2% | $158.01 | -1.5% | COM | 256746108 |
| ATO | ATMOS ENERGY CORP | 23,140 | $2,357 | 0.2% | $105.33 | 0.0% | COM | 049560105 |
| — | PROMETHEUS BIOSCIENCES INC | 39,890 | $2,354 | 0.2% | $59.01 | — | COM | 74349U108 |
| FSLR | FIRST SOLAR INC | 16,100 | $2,130 | 0.2% | $107.16 | 0.0% | COM | 336433107 |
| CALM | CAL MAINE FOODS INC | 38,308 | $2,130 | 0.2% | $39.50 | +8.9% | COM NEW | 128030202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,335 | $2,124 | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| STNG | SCORPIO TANKERS INC | 50,343 | $2,116 | 0.2% | $42.03 | — | SHS | Y7542C130 |
| — | WORLD WRESTLING ENTMT INC | 29,666 | $2,082 | 0.2% | $70.18 | — | CL A | 98156Q108 |
| — | HOSTESS BRANDS INC | 89,030 | $2,069 | 0.2% | $21.21 | — | CL A | 44109J106 |
| AZO | AUTOZONE INC | 962 | $2,061 | 0.2% | $1963.28 | +11.0% | COM | 053332102 |
| VAL | VALARIS LIMITED | 42,003 | $2,056 | 0.2% | $47.94 | 0.0% | CL A | G9460G101 |
| PEP | PEPSICO INC | 12,472 | $2,037 | 0.2% | $143.99 | +7.2% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 4,908 | $2,022 | 0.2% | $438.44 | +3.5% | COM | 303250104 |
| OPCH | OPTION CARE HEALTH INC | 62,780 | $1,976 | 0.2% | $28.45 | +12.4% | COM NEW | 68404L201 |
| MCK | MCKESSON CORP | 5,782 | $1,966 | 0.2% | $314.09 | +8.7% | COM | 58155Q103 |
| EXE | CHESAPEAKE ENERGY CORP | 20,725 | $1,953 | 0.2% | $81.13 | 0.0% | COM | 165167735 |
| MUSA | MURPHY USA INC | 6,913 | $1,900 | 0.2% | $184.28 | +49.3% | COM | 626755102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46,429 | $1,886 | 0.2% | $42.20 | 0.0% | CL A | 78351F107 |
| CSL | CARLISLE COS INC | 6,663 | $1,868 | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| — | CONSOL ENERGY INC NEW | 28,316 | $1,821 | 0.2% | $49.39 | — | COM | 20854L108 |
| NFE | NEW FORTRESS ENERGY INC | 41,337 | $1,807 | 0.2% | $50.18 | 0.0% | COM CL A | 644393100 |
| GLNG | GOLAR LNG LTD | 70,819 | $1,765 | 0.2% | $21.71 | +4.3% | SHS | G9456A100 |
| CBT | CABOT CORP | 27,446 | $1,754 | 0.2% | $65.71 | 0.0% | COM | 127055101 |
| KBR | KBR INC | 40,399 | $1,746 | 0.2% | $47.43 | 0.0% | COM | 48242W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,947 | $1,743 | 0.2% | $38.87 | — | VAN FTSE DEV MKT | 921943858 |
| CIVI | CIVITAS RESOURCES INC | 30,250 | $1,736 | 0.2% | $37.43 | +15.5% | COM NEW | 17888H103 |
| LNTH | LANTHEUS HLDGS INC | 24,672 | $1,735 | 0.2% | $75.74 | 0.0% | COM | 516544103 |
| CNC | CENTENE CORP DEL | 22,048 | $1,716 | 0.2% | $89.37 | 0.0% | COM | 15135B101 |
| NI | NISOURCE INC | 67,854 | $1,709 | 0.2% | $26.33 | 0.0% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 4,396 | $1,698 | 0.2% | $354.24 | +7.5% | COM | 539830109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,333 | $1,688 | 0.2% | $132.42 | 0.0% | COM | 020764106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,126 | $1,686 | 0.2% | $105.99 | +5.2% | COM | 70959W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,402 | $1,679 | 0.2% | $144.39 | 0.0% | COM | 450056106 |
| V | VISA INC | 9,419 | $1,673 | 0.2% | $210.63 | -5.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 26,198 | $1,659 | 0.2% | $95.56 | -10.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,202 | $1,656 | 0.2% | $297.58 | -4.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,372 | $1,528 | 0.1% | $340.02 | -4.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 15,842 | $1,523 | 0.1% | $111.79 | -0.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,304 | $1,520 | 0.1% | $149.55 | +2.2% | COM | 478160104 |
| SLVM | SYLVAMO CORP | 44,648 | $1,514 | 0.1% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| TBX | PROSHARES TR | 50,485 | $1,447 | 0.1% | $26.40 | — | SHT 7-10 YR TR | 74348A608 |
| HD | HOME DEPOT INC | 5,180 | $1,430 | 0.1% | $289.28 | -6.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 12,583 | $1,422 | 0.1% | $125.42 | +1.3% | COM | 747525103 |
| — | INVESTMENT MANAGERS SER TR I | 22,782 | $1,410 | 0.1% | $61.89 | — | AXS SHORT INNOV | 46144X628 |
| DBEU | DBX ETF TR | 46,532 | $1,394 | 0.1% | $29.96 | — | XTRACK MSCI EURP | 233051853 |
| ELV | ELEVANCE HEALTH INC | 3,005 | $1,365 | 0.1% | $425.46 | +7.0% | COM | 036752103 |
| TIPX | SPDR SER TR | 75,423 | $1,363 | 0.1% | $19.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 7,538 | $1,353 | 0.1% | $184.96 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,982 | $1,322 | 0.1% | $280.92 | -0.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 18,155 | $1,305 | 0.1% | $78.17 | -15.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 10,454 | $1,270 | 0.1% | $19.25 | -18.0% | COM | 67066G104 |
| PFE | PFIZER INC | 27,701 | $1,212 | 0.1% | $41.40 | -2.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,160 | $1,149 | 0.1% | $57.92 | +7.6% | COM | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 187,458 | $1,147 | 0.1% | $6.12 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 8,436 | $1,132 | 0.1% | $122.34 | +3.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,948 | $1,129 | 0.1% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 8,920 | $1,127 | 0.1% | $128.22 | +1.9% | COM | 742718109 |
| RRC | RANGE RES CORP | 43,704 | $1,104 | 0.1% | $30.25 | 0.0% | COM | 75281A109 |
| META | META PLATFORMS INC | 8,117 | $1,101 | 0.1% | $272.11 | -40.8% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 2,817 | $1,094 | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| NOV | NOV INC | 65,554 | $1,061 | 0.1% | $16.82 | 0.0% | COM | 62955J103 |
| AGG | ISHARES TR | 10,891 | $1,047 | 0.1% | $96.13 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 7,734 | $1,043 | 0.1% | $170.32 | -14.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 6,724 | $1,040 | 0.1% | $161.76 | -6.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 4,823 | $1,035 | 0.1% | $236.24 | -3.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 4,572 | $1,030 | 0.1% | $205.77 | +5.9% | COM | 031162100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,201 | $1,027 | 0.1% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| CMCSA | COMCAST CORP NEW | 34,540 | $1,014 | 0.1% | $43.92 | -23.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 25,165 | $1,012 | 0.1% | $44.72 | -11.9% | COM | 949746101 |
| ETSY | ETSY INC | 10,019 | $1,003 | 0.1% | $113.28 | -9.9% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 3,423 | $1,003 | 0.1% | $340.96 | -12.9% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,603 | $999 | 0.1% | $33.82 | -7.3% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 4,100 | $997 | 0.1% | $336.38 | -16.1% | COM | 615369105 |
| AVGO | BROADCOM INC | 2,238 | $994 | 0.1% | $46.37 | +3.7% | COM | 11135F101 |
| PRI | PRIMERICA INC | 7,981 | $985 | 0.1% | $151.33 | -16.2% | COM | 74164M108 |
| CDW | CDW CORP | 6,276 | $980 | 0.1% | $164.20 | 0.0% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 3,802 | $978 | 0.1% | $281.68 | -2.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,303 | $973 | 0.1% | $190.72 | +14.9% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,663 | $969 | 0.1% | $204.82 | +4.8% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 3,165 | $966 | 0.1% | $410.88 | -15.4% | COM | 78409V104 |
| DLO | DLOCAL LTD | 46,981 | $964 | 0.1% | $27.88 | -9.1% | CLASS A COM | G29018101 |
| MDLZ | MONDELEZ INTL INC | 17,427 | $955 | 0.1% | $55.98 | +1.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 12,064 | $954 | 0.1% | $81.60 | -7.8% | COM NEW | 617446448 |
| RUN | SUNRUN INC | 34,504 | $952 | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| MDU | MDU RES GROUP INC | 34,500 | $944 | 0.1% | $10.02 | 0.0% | COM | 552690109 |
| — | PDC ENERGY INC | 16,125 | $932 | 0.1% | $57.80 | — | COM | 69327R101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,153 | $923 | 0.1% | $42.56 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 11,075 | $919 | 0.1% | $84.23 | -3.9% | COM | 718172109 |
| LOW | LOWES COS INC | 4,840 | $909 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| MTDR | MATADOR RES CO | 18,400 | $900 | 0.1% | $53.97 | 0.0% | COM | 576485205 |
| WMT | WALMART INC | 6,944 | $900 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,350 | $893 | 0.1% | $102.20 | +59.2% | COMMON STOCK | 65336K103 |
| MUR | MURPHY OIL CORP | 25,300 | $890 | 0.1% | $30.37 | 0.0% | COM | 626717102 |
| ORCL | ORACLE CORP | 14,407 | $880 | 0.1% | $82.41 | -14.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,251 | $873 | 0.1% | $136.60 | -23.5% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 12,716 | $859 | 0.1% | $99.54 | -20.4% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 13,989 | $858 | 0.1% | $69.79 | -7.2% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 20,957 | $857 | 0.1% | $58.72 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 20,038 | $835 | 0.1% | $52.70 | -17.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 30,498 | $834 | 0.1% | $41.03 | -32.0% | CL B | 35671D857 |
| AGM | FEDERAL AGRIC MTG CORP | 8,317 | $825 | 0.1% | $93.65 | +2.0% | CL C | 313148306 |
| DGX | QUEST DIAGNOSTICS INC | 6,736 | $822 | 0.1% | $118.67 | +3.9% | COM | 74834L100 |
| TGT | TARGET CORP | 5,452 | $810 | 0.1% | $161.99 | -11.8% | COM | 87612E106 |
| HPQ | HP INC | 32,495 | $810 | 0.1% | $25.03 | +7.9% | COM | 40434L105 |
| IDA | IDACORP INC | 8,075 | $800 | 0.1% | $109.00 | 0.0% | COM | 451107106 |
| TSCO | TRACTOR SUPPLY CO | 4,303 | $800 | 0.1% | $36.49 | +0.6% | COM | 892356106 |
| TOST | TOAST INC | 47,389 | $792 | 0.1% | $16.79 | +3.3% | CL A | 888787108 |
| NOW | SERVICENOW INC | 2,094 | $791 | 0.1% | $99.74 | -9.7% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 16,856 | $785 | 0.1% | $22.25 | 0.0% | COM | 136385101 |
| CRM | SALESFORCE INC | 5,352 | $770 | 0.1% | $171.20 | -2.1% | COM | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,848 | $764 | 0.1% | $193.29 | -20.9% | COM | 33616C100 |
| KKR | KKR & CO INC | 17,745 | $763 | 0.1% | $67.79 | -27.5% | COM | 48251W104 |
| KR | KROGER CO | 17,329 | $758 | 0.1% | $42.20 | +4.5% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 3,156 | $756 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 14,975 | $754 | 0.1% | $52.07 | 0.0% | COM | 05605H100 |
| WSM | WILLIAMS SONOMA INC | 6,395 | $754 | 0.1% | $66.48 | 0.0% | COM | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 4,746 | $742 | 0.1% | $193.46 | -13.3% | COM | 00751Y106 |
| CPNG | COUPANG INC | 44,405 | $740 | 0.1% | $17.29 | 0.0% | CL A | 22266T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,657 | $727 | 0.1% | $70.21 | -3.9% | SHS - A - | N53745100 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,354 | $722 | 0.1% | $81.11 | 0.0% | COM | 844895102 |
| — | BROOKFIELD RENEWABLE CORP | 21,850 | $714 | 0.1% | $32.68 | — | CL A SUB VTG | 11284V105 |
| FTNT | FORTINET INC | 14,541 | $714 | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 7,663 | $713 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,256 | $703 | 0.1% | $95.83 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 1,270 | $699 | 0.1% | $760.42 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,524 | $695 | 0.1% | $389.88 | -3.0% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 4,574 | $691 | 0.1% | $255.99 | -31.9% | COM | 48020Q107 |
| URI | UNITED RENTALS INC | 2,465 | $666 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| AEE | AMEREN CORP | 8,249 | $665 | 0.1% | $82.17 | 0.0% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,668 | $664 | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 4,860 | $656 | 0.1% | $193.95 | -17.9% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 5,397 | $655 | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 6,164 | $648 | 0.1% | $136.88 | -25.7% | COM | 74144T108 |
| CCJ | CAMECO CORP | 24,369 | $646 | 0.1% | $21.28 | +19.1% | COM | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 6,149 | $643 | 0.1% | $69.84 | +34.3% | COM | 253393102 |
| — | CONTINENTAL RES INC | 9,492 | $634 | 0.1% | $66.79 | — | COM | 212015101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,412 | $632 | 0.1% | $309.53 | 0.0% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 2,587 | $616 | 0.1% | $238.11 | — | COM | 29109X106 |
| MOH | MOLINA HEALTHCARE INC | 1,857 | $612 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| DDOG | DATADOG INC | 6,721 | $596 | 0.1% | $118.37 | -14.9% | CL A COM | 23804L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,694 | $584 | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,273 | $579 | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| RIOT | RIOT BLOCKCHAIN INC | 82,022 | $575 | 0.1% | $16.43 | -57.2% | COM | 767292105 |
| HCA | HCA HEALTHCARE INC | 2,962 | $544 | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| LC | LENDINGCLUB CORP | 48,602 | $537 | 0.1% | $13.93 | -3.4% | COM NEW | 52603A208 |
| RGR | STURM RUGER & CO INC | 10,571 | $537 | 0.1% | $72.71 | -20.6% | COM | 864159108 |
| PINS | PINTEREST INC | 22,556 | $526 | 0.1% | $24.31 | -9.8% | CL A | 72352L106 |
| SCHP | SCHWAB STRATEGIC TR | 10,096 | $520 | 0.1% | $60.46 | — | US TIPS ETF | 808524870 |
| ICFI | ICF INTL INC | 4,746 | $517 | 0.1% | $100.58 | 0.0% | COM | 44925C103 |
| IT | GARTNER INC | 1,814 | $501 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| HLI | HOULIHAN LOKEY INC | 6,598 | $497 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| RELY | REMITLY GLOBAL INC | 43,432 | $483 | 0.0% | $10.03 | +4.0% | COM | 75960P104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,215 | $481 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 3,047 | $479 | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,888 | $478 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| ENTG | ENTEGRIS INC | 5,703 | $473 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 4,495 | $470 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| AME | AMETEK INC | 4,126 | $468 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| CPRT | COPART INC | 4,383 | $467 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 2,487 | $465 | 0.0% | $197.20 | +2.5% | COM | 052769106 |
| — | STERLING CHECK CORP | 25,445 | $449 | 0.0% | $16.62 | — | COM | 85917T109 |
| ATKR | ATKORE INC | 5,650 | $440 | 0.0% | $83.39 | 0.0% | COM | 047649108 |
| CWEN | CLEARWAY ENERGY INC | 13,800 | $440 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| PCTY | PAYLOCITY HLDG CORP | 1,758 | $425 | 0.0% | $190.14 | +20.8% | COM | 70438V106 |
| BLD | TOPBUILD CORP | 2,577 | $425 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| SGI | TEMPUR SEALY INTL INC | 17,551 | $424 | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 2,138 | $421 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 4,859 | $419 | 0.0% | $152.00 | -41.8% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 498 | $412 | 0.0% | $867.25 | -0.9% | COM | 58733R102 |
| MAS | MASCO CORP | 8,777 | $410 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| VCTR | VICTORY CAP HLDGS INC | 17,035 | $397 | 0.0% | $23.67 | 0.0% | COM CL A | 92645B103 |
| COST | COSTCO WHSL CORP NEW | 839 | $397 | 0.0% | $484.91 | +2.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294 | $391 | 0.0% | $41.98 | -14.8% | COM | 92343V104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,774 | $373 | 0.0% | $47.32 | -2.3% | COM | 743312100 |
| TYL | TYLER TECHNOLOGIES INC | 1,052 | $365 | 0.0% | $367.92 | +1.1% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 6,065 | $363 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| LAD | LITHIA MTRS INC | 1,693 | $363 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| CLSK | CLEANSPARK INC | 112,907 | $359 | 0.0% | $10.80 | -59.9% | COM NEW | 18452B209 |
| DBX | DROPBOX INC | 17,186 | $356 | 0.0% | $26.39 | -15.1% | CL A | 26210C104 |
| IREN | IRIS ENERGY LTD | 84,778 | $350 | 0.0% | $10.78 | -60.0% | ORDINARY SHARES | Q4982L109 |
| SNOW | SNOWFLAKE INC | 2,055 | $350 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,257 | $349 | 0.0% | $14.61 | 0.0% | COM | 71601V105 |
| ALLY | ALLY FINL INC | 12,392 | $345 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| MGNI | MAGNITE INC | 51,984 | $342 | 0.0% | $10.07 | -20.1% | COM | 55955D100 |
| CBZ | CBIZ INC | 7,846 | $336 | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| NFLX | NETFLIX INC | 1,409 | $331 | 0.0% | $32.29 | -31.2% | COM | 64110L106 |
| AVTR | AVANTOR INC | 16,726 | $328 | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| XYZ | BLOCK INC | 5,825 | $320 | 0.0% | $87.38 | -19.0% | CL A | 852234103 |
| — | CORE SCIENTIFIC INC | 242,240 | $315 | 0.0% | $6.67 | — | COMMON STOCK | 21873J108 |
| SHOP | SHOPIFY INC | 11,540 | $311 | 0.0% | $40.97 | -17.0% | CL A | 82509L107 |
| TWLO | TWILIO INC | 4,498 | $311 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| PUBM | PUBMATIC INC | 18,470 | $307 | 0.0% | $20.61 | -12.3% | COM CL A | 74467Q103 |
| SICPQ | SILVERGATE CAP CORP | 3,994 | $301 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| ADI | ANALOG DEVICES INC | 2,133 | $297 | 0.0% | $148.03 | +0.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 3,428 | $295 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 9,728 | $294 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 9,588 | $283 | 0.0% | $36.81 | 0.0% | COM | 68268W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,178 | $280 | 0.0% | $37.78 | -68.6% | COM | 565788106 |
| BBWI | BATH & BODY WORKS INC | 8,151 | $266 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| WULF | TERAWULF INC | 209,895 | $264 | 0.0% | $4.48 | -69.0% | COM | 88080T104 |
| DOCU | DOCUSIGN INC | 4,927 | $263 | 0.0% | $79.19 | -20.8% | COM | 256163106 |
| BTBT | BIT DIGITAL INC | 208,348 | $250 | 0.0% | $5.38 | -71.6% | SHS | G1144A105 |
| NU | NU HLDGS LTD | 54,473 | $240 | 0.0% | $4.82 | -4.8% | ORD SHS CL A | G6683N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,162 | $232 | 0.0% | $102.88 | -7.5% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 5,766 | $231 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 4,032 | $226 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| — | AMEDISYS INC | 2,184 | $211 | 0.0% | $96.61 | — | COM | 023436108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,031 | $206 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| COIN | COINBASE GLOBAL INC | 3,104 | $200 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| T | AT&T INC | 10,695 | $164 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| PATH | UIPATH INC | 12,400 | $156 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| CIFR | CIPHER MINING INC | 114,529 | $144 | 0.0% | $1.76 | 0.0% | COM | 17253J106 |
| SOFI | SOFI TECHNOLOGIES INC | 26,437 | $129 | 0.0% | $6.65 | -4.9% | COM | 83406F102 |
| — | STRONGHOLD DIGITAL MINING IN | 118,800 | $124 | 0.0% | $2.79 | — | CLASS A COM | 86337R103 |
| — | OLO INC | 13,623 | $108 | 0.0% | $9.59 | — | CL A | 68134L109 |
| — | GREENIDGE GENERATION HLDGS I | 50,680 | $101 | 0.0% | $12.57 | — | CLASS A COM | 39531G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,426 | $101 | 0.0% | $9.70 | -8.4% | CL A | 69608A108 |
| — | MAWSON INFRASTRUCTURE GROUP | 124,410 | $54 | 0.0% | $6.19 | — | COM NEW | 57778N208 |