CIK: 0001572838 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $784,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,052 | $44,304 | 5.6% | $125.43 | +18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,533 | $37,377 | 4.8% | $235.32 | +11.9% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 1,153,996 | $34,483 | 4.4% | $27.55 | — | US QUAN VALUE | 02072L102 |
| IVAL | EA SERIES TRUST | 1,223,276 | $27,511 | 3.5% | $26.86 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | EA SERIES TRUST | 591,679 | $25,149 | 3.2% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| IMOM | EA SERIES TRUST | 814,051 | $20,042 | 2.6% | $24.87 | — | INTL QUAN MOMNTM | 02072L300 |
| AMZN | AMAZON COM INC | 173,422 | $18,419 | 2.3% | $125.86 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,092 | $13,276 | 1.7% | $102.54 | +14.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,786 | $12,657 | 1.6% | $101.37 | +15.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 64,484 | $12,163 | 1.6% | $169.22 | — | TOTAL STK MKT | 922908769 |
| AAVM | EA SERIES TRUST | 492,744 | $11,751 | 1.5% | $25.56 | — | VAL MOMTM TRND | 02072L508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,313 | $10,460 | 1.3% | $250.33 | +25.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,195 | $9,859 | 1.3% | $344.43 | +36.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 53,726 | $9,537 | 1.2% | $135.07 | +18.4% | COM | 478160104 |
| TSLA | TESLA INC | 11,718 | $7,891 | 1.0% | $301.11 | -9.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 92,000 | $7,879 | 1.0% | $50.73 | +56.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 48,303 | $7,789 | 1.0% | $266.41 | -28.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 49,140 | $7,449 | 0.9% | $21.16 | -10.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 49,784 | $7,158 | 0.9% | $120.01 | +14.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 61,575 | $6,934 | 0.9% | $116.43 | -2.9% | COM | 46625H100 |
| SHV | ISHARES TR | 59,017 | $6,498 | 0.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 21,904 | $6,008 | 0.8% | $270.26 | -0.5% | COM | 437076102 |
| PFE | PFIZER INC | 113,599 | $5,956 | 0.8% | $33.21 | +26.5% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 113,407 | $5,684 | 0.7% | $51.21 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 39,234 | $5,680 | 0.7% | $88.08 | +62.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 17,783 | $5,610 | 0.7% | $326.27 | +3.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 35,522 | $5,441 | 0.7% | $85.51 | +56.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 16,404 | $5,319 | 0.7% | $192.53 | +51.1% | COM | 532457108 |
| KO | COCA COLA CO | 78,954 | $4,967 | 0.6% | $46.32 | +22.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 153,749 | $4,786 | 0.6% | $31.31 | +4.6% | COM | 060505104 |
| PEP | PEPSICO INC | 28,217 | $4,703 | 0.6% | $127.96 | +17.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 51,523 | $4,697 | 0.6% | $66.02 | +20.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 16,243 | $4,553 | 0.6% | $283.74 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,008 | $4,351 | 0.6% | $458.47 | +18.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,041 | $4,333 | 0.6% | $374.69 | +29.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,426 | $4,285 | 0.5% | $40.96 | -2.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 8,079 | $3,925 | 0.5% | $39.83 | +31.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 35,897 | $3,900 | 0.5% | $100.12 | +6.0% | COM | 002824100 |
| V | VISA INC | 19,550 | $3,849 | 0.5% | $212.26 | -5.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 86,392 | $3,684 | 0.5% | $41.31 | +3.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 93,272 | $3,660 | 0.5% | $41.00 | -6.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,708 | $3,554 | 0.5% | $454.13 | -10.4% | COM | 00724F101 |
| WMT | WALMART INC | 28,700 | $3,489 | 0.4% | $41.79 | +5.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 36,957 | $3,489 | 0.4% | $137.10 | -20.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,136 | $3,475 | 0.4% | $50.85 | +27.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 12,914 | $3,274 | 0.4% | $202.47 | +11.7% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 82,262 | $3,222 | 0.4% | $38.45 | +3.9% | COM | 949746101 |
| INTC | INTEL CORP | 84,265 | $3,152 | 0.4% | $46.30 | -12.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 31,604 | $3,121 | 0.4% | $69.44 | +23.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 18,892 | $3,118 | 0.4% | $227.22 | -23.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 39,949 | $3,094 | 0.4% | $68.35 | +0.7% | COM | 65339F101 |
| T | AT&T INC | 144,796 | $3,035 | 0.4% | $15.85 | +2.8% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,292 | $2,911 | 0.4% | $68.08 | +30.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 18,767 | $2,884 | 0.4% | $140.88 | +7.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 13,498 | $2,879 | 0.4% | $181.18 | +15.2% | COM | 907818108 |
| AMGN | AMGEN INC | 11,760 | $2,861 | 0.4% | $187.10 | +16.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 14,584 | $2,662 | 0.3% | $135.18 | +13.4% | CL B | 911312106 |
| MOOD | EA SERIES TRUST | 110,117 | $2,658 | 0.3% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| NKE | NIKE INC | 25,647 | $2,621 | 0.3% | $122.16 | -8.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,220 | $2,572 | 0.3% | $102.12 | +15.1% | COM | 459200101 |
| LOW | LOWES COS INC | 14,678 | $2,564 | 0.3% | $170.87 | +5.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,591 | $2,492 | 0.3% | $102.70 | -8.9% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 14,162 | $2,461 | 0.3% | $157.66 | +5.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 27,320 | $2,454 | 0.3% | $54.67 | +64.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 26,444 | $2,450 | 0.3% | $56.97 | +50.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 4,996 | $2,411 | 0.3% | $267.05 | +75.8% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,303 | $2,345 | 0.3% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 29,288 | $2,228 | 0.3% | $64.25 | +12.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 4,996 | $2,148 | 0.3% | $327.86 | +21.4% | COM | 539830109 |
| INTU | INTUIT | 5,514 | $2,125 | 0.3% | $416.36 | -2.9% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,728 | $2,070 | 0.3% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 6,888 | $2,046 | 0.3% | $263.34 | +7.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 11,049 | $1,975 | 0.3% | $154.46 | +27.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 15,000 | $1,943 | 0.2% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 42,097 | $1,936 | 0.2% | $51.45 | -14.9% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 5,524 | $1,862 | 0.2% | $352.00 | -1.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 24,032 | $1,836 | 0.2% | $84.05 | -16.3% | COM | 855244109 |
| CI | CIGNA CORP NEW | 6,944 | $1,830 | 0.2% | $189.79 | +27.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,671 | $1,821 | 0.2% | $169.67 | +19.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 13,081 | $1,813 | 0.2% | $132.54 | +18.9% | COM | 025816109 |
| DE | DEERE & CO | 6,037 | $1,808 | 0.2% | $250.71 | +39.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 28,275 | $1,786 | 0.2% | $57.20 | +14.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 28,737 | $1,784 | 0.2% | $52.10 | +9.9% | CL A | 609207105 |
| — | BLACKROCK INC | 2,878 | $1,753 | 0.2% | $690.23 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 18,892 | $1,719 | 0.2% | $93.87 | +13.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,609 | $1,716 | 0.2% | $106.14 | -10.2% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 15,452 | $1,657 | 0.2% | $80.11 | +19.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 23,697 | $1,655 | 0.2% | $178.98 | -51.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 9,606 | $1,651 | 0.2% | $164.14 | +1.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 23,094 | $1,614 | 0.2% | $75.37 | -7.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,296 | $1,598 | 0.2% | $124.68 | +21.7% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 54,418 | $1,592 | 0.2% | $29.84 | +27.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 25,659 | $1,586 | 0.2% | $56.33 | -4.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 8,940 | $1,563 | 0.2% | $43.98 | -49.6% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 10,684 | $1,561 | 0.2% | $138.86 | +6.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 12,149 | $1,552 | 0.2% | $139.25 | -10.3% | COM | 747525103 |
| SO | SOUTHERN CO | 21,499 | $1,533 | 0.2% | $51.18 | +25.6% | COM | 842587107 |
| MMM | 3M CO | 11,785 | $1,525 | 0.2% | $121.44 | -13.4% | COM | 88579Y101 |
| BA | BOEING CO | 11,111 | $1,519 | 0.2% | $229.03 | -35.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 3,114 | $1,490 | 0.2% | $333.07 | +29.9% | COM | 666807102 |
| CME | CME GROUP INC | 7,274 | $1,489 | 0.2% | $167.83 | +8.4% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,245 | $1,478 | 0.2% | $221.47 | +20.9% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 834 | $1,459 | 0.2% | $2018.87 | +4.0% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 16,847 | $1,450 | 0.2% | $70.66 | +12.3% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 7,196 | $1,444 | 0.2% | $309.04 | -24.1% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 5,848 | $1,442 | 0.2% | $226.56 | +5.2% | COM | 075887109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,947 | $1,442 | 0.2% | $19.57 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 10,677 | $1,436 | 0.2% | $115.97 | +8.7% | COM | 872590104 |
| TGT | TARGET CORP | 10,031 | $1,417 | 0.2% | $154.83 | +9.9% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 22,253 | $1,417 | 0.2% | $61.07 | -22.1% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 12,055 | $1,402 | 0.2% | $79.91 | +29.3% | COM | 743315103 |
| NUE | NUCOR CORP | 13,397 | $1,399 | 0.2% | $103.36 | +23.7% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 17,260 | $1,383 | 0.2% | $69.62 | +3.2% | COM | 194162103 |
| HPQ | HP INC | 42,018 | $1,377 | 0.2% | $15.86 | +102.2% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 8,679 | $1,369 | 0.2% | $137.46 | +5.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 24,471 | $1,367 | 0.2% | $58.10 | -1.2% | COM | 872540109 |
| CSX | CSX CORP | 46,322 | $1,346 | 0.2% | $30.07 | +2.9% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 6,713 | $1,335 | 0.2% | $220.79 | +2.3% | COM | 863667101 |
| D | DOMINION ENERGY INC | 16,458 | $1,314 | 0.2% | $63.15 | +9.8% | COM | 25746U109 |
| EOG | EOG RES INC | 11,818 | $1,305 | 0.2% | $56.13 | +88.4% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,778 | $1,302 | 0.2% | $569.63 | -14.4% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 27,278 | $1,294 | 0.2% | $40.63 | +0.4% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 5,515 | $1,292 | 0.2% | $269.78 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 27,837 | $1,281 | 0.2% | $40.25 | +4.1% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 18,149 | $1,258 | 0.2% | $69.87 | +6.3% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 22,713 | $1,256 | 0.2% | $61.67 | +7.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 2,897 | $1,235 | 0.2% | $436.25 | — | COM | 512807108 |
| HUM | HUMANA INC | 2,637 | $1,234 | 0.2% | $287.86 | +48.9% | COM | 444859102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,304 | $1,221 | 0.2% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 7,900 | $1,209 | 0.2% | $124.52 | +18.8% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 4,903 | $1,203 | 0.2% | $182.78 | +19.8% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,570 | $1,195 | 0.2% | $94.09 | +10.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 4,638 | $1,181 | 0.2% | $244.57 | -2.5% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 5,101 | $1,159 | 0.1% | $207.99 | +8.9% | COM | 655844108 |
| GM | GENERAL MTRS CO | 36,381 | $1,155 | 0.1% | $34.04 | +6.3% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 4,988 | $1,117 | 0.1% | $268.70 | -7.6% | COM | 824348106 |
| FDX | FEDEX CORP | 4,923 | $1,116 | 0.1% | $186.34 | +5.6% | COM | 31428X106 |
| DOW | DOW INC | 21,595 | $1,115 | 0.1% | $42.56 | +21.7% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 1,877 | $1,110 | 0.1% | $629.16 | +2.7% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,985 | $1,099 | 0.1% | $112.45 | -19.5% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 4,494 | $1,081 | 0.1% | $232.21 | -4.9% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,754 | $1,072 | 0.1% | $40.69 | +0.0% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 5,862 | $1,068 | 0.1% | $179.67 | +1.8% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 12,918 | $1,062 | 0.1% | $46.09 | +87.2% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 4,752 | $1,051 | 0.1% | $157.41 | +35.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 3,219 | $1,050 | 0.1% | $179.07 | +75.4% | COM | 58155Q103 |
| FISV | FISERV INC | 11,695 | $1,041 | 0.1% | $105.80 | -8.3% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 17,565 | $1,034 | 0.1% | $30.88 | +88.3% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,259 | $1,029 | 0.1% | $189.96 | +17.7% | COM | 502431109 |
| APA | APA CORPORATION | 29,198 | $1,019 | 0.1% | $17.86 | +111.1% | COM | 03743Q108 |
| — | ACTIVISION BLIZZARD INC | 12,809 | $997 | 0.1% | $77.62 | — | COM | 00507V109 |
| KLAC | KLA CORP | 3,111 | $993 | 0.1% | $260.54 | +24.3% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 11,546 | $977 | 0.1% | $63.65 | +30.5% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,150 | $974 | 0.1% | $74.65 | +16.1% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 12,192 | $970 | 0.1% | $70.84 | +15.6% | COM | 291011104 |
| — | PARAMOUNT GLOBAL | 39,208 | $968 | 0.1% | $38.01 | — | CLASS B COM | 92556H206 |
| AZO | AUTOZONE INC | 447 | $961 | 0.1% | $1480.08 | +39.0% | COM | 053332102 |
| MET | METLIFE INC | 15,267 | $959 | 0.1% | $43.27 | +37.0% | COM | 59156R108 |
| NEM | NEWMONT CORP | 15,866 | $947 | 0.1% | $52.54 | +20.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 9,037 | $942 | 0.1% | $100.25 | +14.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 6,913 | $934 | 0.1% | $114.87 | -0.1% | COM | 494368103 |
| SRE | SEMPRA | 6,211 | $933 | 0.1% | $55.76 | +27.9% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 18,080 | $933 | 0.1% | $51.34 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 12,356 | $932 | 0.1% | $53.07 | +16.5% | COM | 370334104 |
| — | PIONEER NAT RES CO | 4,061 | $906 | 0.1% | $181.60 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428 | $902 | 0.1% | $34.47 | +24.8% | COM | 67103H107 |
| EXC | EXELON CORP | 19,805 | $898 | 0.1% | $28.30 | +45.7% | COM | 30161N101 |
| MCO | MOODYS CORP | 3,295 | $896 | 0.1% | $298.50 | -2.8% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 21,361 | $892 | 0.1% | $29.62 | +29.8% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 8,378 | $890 | 0.1% | $55.46 | +91.0% | COM | 91913Y100 |
| ARW | ARROW ELECTRS INC | 7,903 | $886 | 0.1% | $93.03 | +25.5% | COM | 042735100 |
| F | FORD MTR CO DEL | 79,374 | $883 | 0.1% | $9.42 | +11.9% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 17,248 | $882 | 0.1% | $41.08 | +30.1% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,340 | $880 | 0.1% | $49.81 | +57.5% | COM | 039483102 |
| SYY | SYSCO CORP | 10,230 | $867 | 0.1% | $61.14 | +23.9% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 5,148 | $865 | 0.1% | $159.35 | +30.6% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 5,107 | $864 | 0.1% | $125.97 | +28.5% | COM | 89417E109 |
| WLK | WESTLAKE CORPORATION | 8,709 | $854 | 0.1% | $93.98 | +22.4% | COM | 960413102 |
| STLD | STEEL DYNAMICS INC | 12,788 | $846 | 0.1% | $65.97 | +14.7% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 2,135 | $843 | 0.1% | $411.20 | +3.3% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,621 | $841 | 0.1% | $74.99 | +6.1% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,524 | $829 | 0.1% | $135.52 | +11.4% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 3,746 | $813 | 0.1% | $206.13 | +5.3% | COM | 46266C105 |
| CTVA | CORTEVA INC | 14,976 | $811 | 0.1% | $39.48 | +41.4% | COM | 22052L104 |
| LAD | LITHIA MTRS INC | 2,924 | $804 | 0.1% | $318.11 | -8.4% | COM | 536797103 |
| ATKR | ATKORE INC | 9,609 | $798 | 0.1% | $75.74 | +26.5% | COM | 047649108 |
| LEN | LENNAR CORP | 11,177 | $789 | 0.1% | $85.83 | -19.1% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 5,889 | $783 | 0.1% | $124.81 | +1.7% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 12,104 | $779 | 0.1% | $33.83 | -0.7% | CL A | 032095101 |
| — | EA SERIES TRUST | 32,705 | $778 | 0.1% | $27.87 | — | MERLYN AI SECTOR | 02072L862 |
| ECL | ECOLAB INC | 5,048 | $776 | 0.1% | $191.54 | -17.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 6,116 | $775 | 0.1% | $97.94 | +22.5% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 10,836 | $767 | 0.1% | $56.81 | +13.3% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 15,376 | $766 | 0.1% | $50.20 | +2.4% | COM | 84265V105 |
| OC | OWENS CORNING NEW | 10,243 | $761 | 0.1% | $91.30 | -3.3% | COM | 690742101 |
| PRU | PRUDENTIAL FINL INC | 7,933 | $759 | 0.1% | $69.37 | +27.5% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,752 | $756 | 0.1% | $104.22 | -6.1% | COM | 302130109 |
| LPX | LOUISIANA PAC CORP | 14,411 | $755 | 0.1% | $61.93 | +3.6% | COM | 546347105 |
| MAR | MARRIOTT INTL INC NEW | 5,492 | $747 | 0.1% | $122.00 | +30.7% | CL A | 571903202 |
| ADSK | AUTODESK INC | 4,345 | $747 | 0.1% | $239.96 | -19.9% | COM | 052769106 |
| PSX | PHILLIPS 66 | 9,113 | $747 | 0.1% | $58.96 | +37.3% | COM | 718546104 |
| FTNT | FORTINET INC | 13,077 | $740 | 0.1% | $57.94 | +2.5% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 6,493 | $739 | 0.1% | $87.31 | +29.3% | COM | 704326107 |
| — | EA SERIES TRUST | 33,921 | $736 | 0.1% | $25.72 | — | MERLYN AI BEST | 02072L888 |
| DLTR | DOLLAR TREE INC | 4,719 | $735 | 0.1% | $111.65 | +41.9% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 6,189 | $735 | 0.1% | $119.95 | -0.1% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,851 | $732 | 0.1% | $63.73 | +13.1% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 555 | $726 | 0.1% | $29.22 | -4.6% | COM | 169656105 |
| AFL | AFLAC INC | 13,042 | $722 | 0.1% | $41.44 | +31.2% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,416 | $716 | 0.1% | $183.63 | +13.7% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 5,826 | $709 | 0.1% | $125.36 | -0.3% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,604 | $705 | 0.1% | $42.20 | +3.1% | COM | 61174X109 |
| KR | KROGER CO | 14,846 | $703 | 0.1% | $35.19 | +39.8% | COM | 501044101 |
| AMKR | AMKOR TECHNOLOGY INC | 41,375 | $701 | 0.1% | $21.84 | -17.9% | COM | 031652100 |
| OMC | OMNICOM GROUP INC | 10,798 | $687 | 0.1% | $59.86 | +8.9% | COM | 681919106 |
| M | MACYS INC | 37,264 | $683 | 0.1% | $21.24 | +6.5% | COM | 55616P104 |
| MSCI | MSCI INC | 1,634 | $673 | 0.1% | $453.84 | -7.9% | COM | 55354G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,517 | $671 | 0.1% | $11.13 | -2.8% | COM | 550241103 |
| BK | BANK NEW YORK MELLON CORP | 16,096 | $671 | 0.1% | $39.56 | +1.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 6,973 | $663 | 0.1% | $66.12 | +27.1% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 39,519 | $662 | 0.1% | $12.83 | +19.4% | COM | 49456B101 |
| CTAS | CINTAS CORP | 1,770 | $661 | 0.1% | $86.67 | +8.8% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 5,965 | $660 | 0.1% | $156.26 | -21.9% | COM | 37940X102 |
| SNA | SNAP ON INC | 3,339 | $658 | 0.1% | $197.31 | -1.9% | COM | 833034101 |
| BAX | BAXTER INTL INC | 10,233 | $657 | 0.1% | $74.15 | -10.4% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 2,815 | $656 | 0.1% | $215.35 | +6.1% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,292 | $651 | 0.1% | $50.47 | +19.0% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 11,620 | $646 | 0.1% | $22.55 | +12.3% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 2,625 | $646 | 0.1% | $237.77 | +7.3% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 6,423 | $646 | 0.1% | $80.16 | +11.6% | COM | 92939U106 |
| BIIB | BIOGEN INC | 3,152 | $643 | 0.1% | $256.07 | -20.2% | COM | 09062X103 |
| HSY | HERSHEY CO | 2,965 | $638 | 0.1% | $150.72 | +31.8% | COM | 427866108 |
| PHM | PULTE GROUP INC | 16,026 | $635 | 0.1% | $36.51 | +11.5% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,787 | $627 | 0.1% | $66.32 | -8.2% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 6,760 | $616 | 0.1% | $92.15 | — | REAL ESTATE ETF | 922908553 |
| DKS | DICKS SPORTING GOODS INC | 8,128 | $613 | 0.1% | $85.06 | -4.2% | COM | 253393102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,500 | $607 | 0.1% | $23.25 | +2.8% | COM | 185899101 |
| RMD | RESMED INC | 2,877 | $603 | 0.1% | $219.44 | -6.1% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 1,719 | $603 | 0.1% | $487.61 | -16.4% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,835 | $600 | 0.1% | $38.38 | -2.8% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 10,872 | $599 | 0.1% | $30.31 | +80.2% | COM | 25179M103 |
| KSS | KOHLS CORP | 16,737 | $597 | 0.1% | $51.47 | -4.8% | COM | 500255104 |
| OTIS | OTIS WORLDWIDE CORP | 8,382 | $592 | 0.1% | $67.83 | +2.4% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 44,016 | $591 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 9,033 | $589 | 0.1% | $78.32 | -10.8% | COM | 086516101 |
| TPR | TAPESTRY INC | 19,218 | $587 | 0.1% | $29.52 | 0.0% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 6,934 | $586 | 0.1% | $71.82 | +6.3% | COM | 30040W108 |
| — | HESS CORP | 5,528 | $586 | 0.1% | $90.00 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 6,176 | $584 | 0.1% | $101.70 | — | COM | 254709108 |
| FAST | FASTENAL CO | 11,667 | $582 | 0.1% | $22.94 | +7.4% | COM | 311900104 |
| PCAR | PACCAR INC | 7,004 | $577 | 0.1% | $47.65 | +1.9% | COM | 693718108 |
| CMI | CUMMINS INC | 2,969 | $575 | 0.1% | $149.68 | +22.3% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 1,068 | $573 | 0.1% | $461.58 | +6.3% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 3,283 | $568 | 0.1% | $188.99 | -3.7% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 18,002 | $565 | 0.1% | $22.34 | +54.5% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 2,369 | $563 | 0.1% | $213.07 | +19.2% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 4,293 | $562 | 0.1% | $105.17 | +19.2% | COM | 760759100 |
| ILMN | ILLUMINA INC | 3,037 | $560 | 0.1% | $338.15 | -24.5% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,739 | $559 | 0.1% | $42.19 | — | COM | 931427108 |
| EBAY | EBAY INC. | 13,358 | $557 | 0.1% | $53.59 | -15.2% | COM | 278642103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,279 | $557 | 0.1% | $102.53 | +82.2% | COM | 759509102 |
| PPG | PPG INDS INC | 4,830 | $552 | 0.1% | $124.98 | -7.5% | COM | 693506107 |
| — | TWITTER INC | 14,727 | $551 | 0.1% | $45.94 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,692 | $549 | 0.1% | $142.72 | -1.2% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $548 | 0.1% | $1275.91 | -1.5% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 3,452 | $535 | 0.1% | $146.44 | +18.7% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 4,641 | $527 | 0.1% | $127.01 | -15.6% | COM | 74144T108 |
| BBWI | BATH & BODY WORKS INC | 19,557 | $526 | 0.1% | $56.47 | -30.3% | COM | 070830104 |
| DXCM | DEXCOM INC | 7,021 | $523 | 0.1% | $96.61 | -5.5% | COM | 252131107 |
| DDS | DILLARDS INC | 2,362 | $521 | 0.1% | $148.00 | +58.3% | CL A | 254067101 |
| KHC | KRAFT HEINZ CO | 13,571 | $518 | 0.1% | $28.16 | +19.2% | COM | 500754106 |
| AME | AMETEK INC | 4,676 | $514 | 0.1% | $119.82 | -1.0% | COM | 031100100 |
| ROST | ROSS STORES INC | 7,241 | $509 | 0.1% | $95.24 | -10.3% | COM | 778296103 |
| BWA | BORGWARNER INC | 15,093 | $504 | 0.1% | $29.58 | +5.7% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 6,762 | $498 | 0.1% | $76.95 | +4.6% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 3,917 | $496 | 0.1% | $96.06 | +19.8% | COM | 233331107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,034 | $494 | 0.1% | $127.22 | +15.9% | CL A | 65336K103 |
| GLW | CORNING INC | 15,658 | $493 | 0.1% | $30.59 | +1.5% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,517 | $485 | 0.1% | $147.34 | -3.4% | COM | 49338L103 |
| EIX | EDISON INTL | 7,622 | $482 | 0.1% | $49.95 | +14.9% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 2,302 | $481 | 0.1% | $179.12 | +18.6% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,322 | $479 | 0.1% | $164.85 | -9.7% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,728 | $476 | 0.1% | $113.75 | +8.0% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 14,142 | $475 | 0.1% | $34.79 | -7.1% | COM | 316773100 |
| TGNA | TEGNA INC | 22,596 | $474 | 0.1% | $19.04 | +13.7% | COM | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 2,372 | $473 | 0.1% | $245.77 | -13.8% | COM | 773903109 |
| MRNA | MODERNA INC | 3,299 | $471 | 0.1% | $248.01 | -42.4% | COM | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,138 | $467 | 0.1% | $61.62 | +5.7% | COM | 416515104 |
| AEE | AMEREN CORP | 5,127 | $463 | 0.1% | $74.57 | +11.0% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 4,991 | $462 | 0.1% | $85.28 | +6.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 2,360 | $457 | 0.1% | $36.42 | +4.7% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 4,059 | $457 | 0.1% | $45.40 | +13.5% | COM | 29364G103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,293 | $457 | 0.1% | $53.65 | +82.1% | COM | 45765U103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,832 | $456 | 0.1% | $125.51 | -10.3% | COM | 459506101 |
| BALL | BALL CORP | 6,589 | $453 | 0.1% | $79.72 | -9.6% | COM | 058498106 |
| EFX | EQUIFAX INC | 2,463 | $450 | 0.1% | $206.07 | -5.4% | COM | 294429105 |
| MTB | M & T BK CORP | 2,806 | $447 | 0.1% | $137.55 | +8.4% | COM | 55261F104 |
| STT | STATE STR CORP | 7,258 | $447 | 0.1% | $67.75 | -8.1% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,736 | $445 | 0.1% | $139.40 | -7.8% | COM | 679580100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,217 | $443 | 0.1% | $126.73 | -9.4% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 15,319 | $442 | 0.1% | $22.43 | +38.0% | CL A | 05722G100 |
| DHI | D R HORTON INC | 6,663 | $441 | 0.1% | $66.78 | +1.5% | COM | 23331A109 |
| CPRT | COPART INC | 4,052 | $440 | 0.1% | $32.22 | -11.7% | COM | 217204106 |
| AN | AUTONATION INC | 3,918 | $438 | 0.1% | $112.91 | +0.4% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,571 | $437 | 0.1% | $174.08 | 0.0% | COM | 398905109 |
| ULTA | ULTA BEAUTY INC | 1,126 | $434 | 0.1% | $350.81 | +13.3% | COM | 90384S303 |
| IEFA | ISHARES TR | 7,368 | $434 | 0.1% | $73.23 | — | CORE MSCI EAFE | 46432F842 |
| — | SVB FINANCIAL GROUP | 1,091 | $431 | 0.1% | $570.02 | — | COM | 78486Q101 |
| AA | ALCOA CORP | 9,418 | $429 | 0.1% | $40.36 | +54.1% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 3,033 | $429 | 0.1% | $115.70 | +27.6% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 11,812 | $427 | 0.1% | $44.85 | -10.8% | COM | 844741108 |
| IT | GARTNER INC | 1,750 | $423 | 0.1% | $252.59 | +5.3% | COM | 366651107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,122 | $422 | 0.1% | $45.34 | -0.2% | CL A | 499049104 |
| PPL | PPL CORP | 15,514 | $421 | 0.1% | $24.01 | +5.3% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 10,979 | $421 | 0.1% | $32.17 | +14.3% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 5,043 | $420 | 0.1% | $82.95 | +5.0% | COM NON VTG | 579780206 |
| MTDR | MATADOR RES CO | 8,967 | $418 | 0.1% | $54.30 | 0.0% | COM | 576485205 |
| PVH | PVH CORPORATION | 7,310 | $416 | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| KFY | KORN FERRY | 7,103 | $412 | 0.1% | $56.45 | 0.0% | COM NEW | 500643200 |
| TROX | TRONOX HOLDINGS PLC | 24,479 | $411 | 0.1% | $18.11 | 0.0% | SHS | G9087Q102 |
| NTRS | NORTHERN TR CORP | 4,237 | $409 | 0.1% | $88.53 | +5.9% | COM | 665859104 |
| GWW | GRAINGER W W INC | 899 | $409 | 0.1% | $435.18 | +7.9% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,339 | $405 | 0.1% | $363.90 | -11.4% | COM | 955306105 |
| CDW | CDW CORP | 2,565 | $404 | 0.1% | $169.23 | -5.1% | COM | 12514G108 |
| BTU | PEABODY ENGR CORP | 18,865 | $402 | 0.1% | $23.60 | 0.0% | COM | 704551100 |
| — | EA SERIES TRUST | 13,076 | $401 | 0.1% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,055 | $400 | 0.1% | $25.00 | 0.0% | CL A | 559663109 |
| WAT | WATERS CORP | 1,206 | $399 | 0.1% | $328.26 | -3.3% | COM | 941848103 |
| ARCB | ARCBEST CORP | 5,675 | $399 | 0.1% | $72.07 | 0.0% | COM | 03937C105 |
| — | ARISTA NETWORKS INC | 4,261 | $399 | 0.1% | $172.36 | — | COM | 040413106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,423 | $396 | 0.1% | $61.65 | — | COM NEW | 049164205 |
| CMS | CMS ENERGY CORP | 5,864 | $396 | 0.1% | $55.13 | +11.8% | COM | 125896100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,216 | $395 | 0.1% | $46.42 | 0.0% | COM | 501242101 |
| PII | POLARIS INC | 3,944 | $392 | 0.0% | $85.43 | +21.3% | COM | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 3,232 | $392 | 0.0% | $92.92 | +24.1% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 2,917 | $388 | 0.0% | $113.39 | +6.1% | COM | 372460105 |
| OLN | OLIN CORP | 8,272 | $383 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,125 | $383 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 2,689 | $382 | 0.0% | $175.96 | -8.8% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,262 | $378 | 0.0% | $359.77 | -7.3% | COM | 573284106 |
| FTV | FORTIVE CORP | 6,942 | $378 | 0.0% | $49.25 | -11.6% | COM | 34959J108 |
| THC | TENET HEALTHCARE CORP | 7,174 | $377 | 0.0% | $70.93 | -1.9% | COM NEW | 88033G407 |
| TPH | TRI POINTE HOMES INC | 22,282 | $376 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| CEG | CONSTELLATION ENERGY CORP | 6,524 | $374 | 0.0% | $47.85 | +22.1% | COM | 21037T109 |
| LEA | LEAR CORP | 2,969 | $374 | 0.0% | $146.96 | -18.4% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 4,347 | $373 | 0.0% | $60.74 | +47.7% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 12,850 | $372 | 0.0% | $42.37 | -12.5% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 3,757 | $371 | 0.0% | $53.76 | +104.6% | COM | 001084102 |
| MATX | MATSON INC | 5,096 | $371 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,621 | $368 | 0.0% | $15.12 | +16.3% | COM | 7591EP100 |
| — | KELLOGG CO | 5,164 | $368 | 0.0% | $51.74 | +10.8% | COM | 487836108 |
| — | ARCH RESOURCES INC | 2,526 | $361 | 0.0% | $142.91 | — | CL A | 03940R107 |
| CINF | CINCINNATI FINL CORP | 3,034 | $361 | 0.0% | $105.62 | +9.3% | COM | 172062101 |
| — | VISTA OUTDOOR INC | 12,954 | $361 | 0.0% | $27.87 | — | COM | 928377100 |
| — | MARATHON OIL CORP | 16,000 | $360 | 0.0% | $17.60 | — | COM | 565849106 |
| — | LINDE PLC | 1,251 | $360 | 0.0% | $287.77 | — | SHS | G5494J103 |
| TEX | TEREX CORP NEW | 13,110 | $359 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| NDAQ | NASDAQ INC | 2,349 | $358 | 0.0% | $55.15 | -8.9% | COM | 631103108 |
| URI | UNITED RENTALS INC | 1,472 | $358 | 0.0% | $212.66 | +34.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 2,538 | $358 | 0.0% | $164.74 | -23.2% | COM | 189054109 |
| CRI | CARTERS INC | 5,065 | $357 | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| PWR | QUANTA SVCS INC | 2,842 | $356 | 0.0% | $114.55 | +6.5% | COM | 74762E102 |
| BCC | BOISE CASCADE CO DEL | 5,960 | $355 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| DOV | DOVER CORP | 2,924 | $355 | 0.0% | $145.74 | -11.4% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,659 | $353 | 0.0% | $10.84 | +25.7% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,461 | $346 | 0.0% | $517.04 | -40.6% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,122 | $342 | 0.0% | $57.13 | +8.1% | COM | 74251V102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,616 | $340 | 0.0% | $255.98 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 1,379 | $340 | 0.0% | $229.60 | -1.4% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 3,234 | $339 | 0.0% | $143.55 | -25.7% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,045 | $339 | 0.0% | $103.59 | +32.0% | COM | 43300A203 |
| MOS | MOSAIC CO NEW | 7,153 | $338 | 0.0% | $37.21 | +49.9% | COM | 61945C103 |
| KEY | KEYCORP | 19,529 | $336 | 0.0% | $14.64 | +8.7% | COM | 493267108 |
| RVTY | PERKINELMER INC | 2,357 | $335 | 0.0% | $154.20 | -3.7% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 9,793 | $335 | 0.0% | $30.15 | -5.3% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 2,625 | $334 | 0.0% | $134.68 | — | COM | 469814107 |
| IP | INTERNATIONAL PAPER CO | 7,972 | $333 | 0.0% | $43.95 | -10.6% | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 12,822 | $331 | 0.0% | $17.82 | +43.8% | COM | 127097103 |
| STLA | STELLANTIS N.V | 26,555 | $328 | 0.0% | $12.35 | — | SHS | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $323 | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,256 | $322 | 0.0% | $150.94 | -9.7% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 8,934 | $319 | 0.0% | $39.06 | -14.1% | COM | 174610105 |
| BC | BRUNSWICK CORP | 4,882 | $319 | 0.0% | $45.39 | +49.4% | COM | 117043109 |
| RJF | RAYMOND JAMES FINL INC | 3,532 | $316 | 0.0% | $87.76 | +5.7% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,389 | $314 | 0.0% | $130.44 | -25.9% | COM | 83088M102 |
| VRSN | VERISIGN INC | 1,875 | $314 | 0.0% | $217.51 | -16.4% | COM | 92343E102 |
| — | CATALENT INC | 2,916 | $313 | 0.0% | $127.17 | — | COM | 148806102 |
| — | COOPER COS INC | 996 | $312 | 0.0% | $399.31 | — | COM NEW | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 11,259 | $311 | 0.0% | $33.40 | -4.6% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 823 | $309 | 0.0% | $433.25 | -3.8% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 5,861 | $306 | 0.0% | $46.18 | +14.0% | COM | 14149Y108 |
| SIG | SIGNET JEWELERS LIMITED | 5,701 | $305 | 0.0% | $69.72 | -10.6% | SHS | G81276100 |
| ENPH | ENPHASE ENERGY INC | 1,551 | $303 | 0.0% | $159.67 | +13.2% | COM | 29355A107 |
| KMX | CARMAX INC | 3,337 | $302 | 0.0% | $121.49 | -22.6% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 871 | $302 | 0.0% | $253.22 | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,312 | $302 | 0.0% | $110.96 | -6.1% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,993 | $301 | 0.0% | $11.11 | +0.8% | COM | 446150104 |
| NTAP | NETAPP INC | 4,576 | $299 | 0.0% | $57.17 | +15.1% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 7,058 | $297 | 0.0% | $55.55 | -18.4% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 2,627 | $297 | 0.0% | $122.73 | -9.6% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 5,021 | $294 | 0.0% | $50.79 | +5.3% | COM | 018802108 |
| WAB | WABTEC | 3,549 | $291 | 0.0% | $89.56 | -2.5% | COM | 929740108 |
| EVRG | EVERGY INC | 4,455 | $291 | 0.0% | $55.36 | +5.2% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,368 | $290 | 0.0% | $167.12 | -23.8% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 987 | $290 | 0.0% | $506.20 | -31.2% | CL A | 989207105 |
| VFC | V F CORP | 6,542 | $289 | 0.0% | $74.54 | -32.7% | COM | 918204108 |
| XYL | XYLEM INC | 3,664 | $286 | 0.0% | $105.16 | -24.9% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 2,230 | $285 | 0.0% | $112.81 | +4.4% | COM NEW | 832696405 |
| URBN | URBAN OUTFITTERS INC | 15,178 | $283 | 0.0% | $35.77 | -36.6% | COM | 917047102 |
| INCY | INCYTE CORP | 3,716 | $282 | 0.0% | $69.21 | +9.7% | COM | 45337C102 |
| TXT | TEXTRON INC | 4,612 | $282 | 0.0% | $70.74 | -7.6% | COM | 883203101 |
| FMC | FMC CORP | 2,606 | $279 | 0.0% | $91.51 | +16.8% | COM NEW | 302491303 |
| WSM | WILLIAMS SONOMA INC | 2,502 | $278 | 0.0% | $77.82 | -22.6% | COM | 969904101 |
| VSCO | VICTORIAS SECRET AND CO | 9,955 | $278 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| WDC | WESTERN DIGITAL CORP. | 6,177 | $277 | 0.0% | $49.11 | -18.5% | COM | 958102105 |
| LKQ | LKQ CORP | 5,640 | $277 | 0.0% | $50.05 | -10.6% | COM | 501889208 |
| — | DISH NETWORK CORPORATION | 15,455 | $277 | 0.0% | $42.00 | — | CL A | 25470M109 |
| AVY | AVERY DENNISON CORP | 1,692 | $274 | 0.0% | $191.52 | -16.4% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 2,434 | $273 | 0.0% | $100.11 | +4.6% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,698 | $273 | 0.0% | $89.33 | +6.8% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 2,832 | $269 | 0.0% | $168.97 | -16.9% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,707 | $269 | 0.0% | $184.38 | -11.4% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 5,685 | $269 | 0.0% | $39.94 | +11.2% | COM | 440452100 |
| L | LOEWS CORP | 4,470 | $265 | 0.0% | $56.57 | +9.8% | COM | 540424108 |
| MAS | MASCO CORP | 5,211 | $264 | 0.0% | $56.47 | -12.6% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 3,873 | $264 | 0.0% | $37.19 | +11.7% | COM | 084423102 |
| QLD | PROSHARES TR | 6,371 | $264 | 0.0% | $41.44 | — | PSHS ULTRA QQQ | 74347R206 |
| SWAN | AMPLIFY ETF TR | 9,778 | $264 | 0.0% | $32.70 | — | BLACKSWAN GRWT | 032108888 |
| GEN | NORTONLIFELOCK INC | 11,808 | $259 | 0.0% | $23.39 | -2.8% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 1,876 | $258 | 0.0% | $130.88 | +5.5% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 1,424 | $256 | 0.0% | $168.32 | +6.2% | COM | 426281101 |
| IEX | IDEX CORP | 1,402 | $255 | 0.0% | $211.01 | -14.8% | COM | 45167R104 |
| LDOS | LEIDOS HOLDINGS INC | 2,521 | $254 | 0.0% | $92.83 | +6.6% | COM | 525327102 |
| CE | CELANESE CORP DEL | 2,150 | $253 | 0.0% | $149.99 | -10.0% | COM | 150870103 |
| — | FOOT LOCKER INC | 9,936 | $251 | 0.0% | $38.38 | — | COM | 344849104 |
| TER | TERADYNE INC | 2,796 | $250 | 0.0% | $134.01 | -23.6% | COM | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,190 | $248 | 0.0% | $120.81 | -11.0% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 880 | $247 | 0.0% | $409.62 | -29.4% | COM | 70432V102 |
| HWM | HOWMET AEROSPACE INC | 7,839 | $247 | 0.0% | $30.95 | +9.4% | COM | 443201108 |
| — | UNITED STATES STL CORP NEW | 13,778 | $247 | 0.0% | $17.93 | — | COM | 912909108 |
| AES | AES CORP | 11,685 | $246 | 0.0% | $20.64 | -8.8% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 2,736 | $246 | 0.0% | $95.01 | -5.5% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 8,112 | $240 | 0.0% | $25.67 | +9.1% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 723 | $240 | 0.0% | $500.98 | -26.9% | COM | 902252105 |
| BF/B | BROWN FORMAN CORP | 3,409 | $239 | 0.0% | $64.81 | -3.5% | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 3,618 | $239 | 0.0% | $60.13 | — | SPONSORED ADR | 046353108 |
| AAP | ADVANCE AUTO PARTS INC | 1,345 | $233 | 0.0% | $203.53 | -11.3% | COM | 00751Y106 |
| NI | NISOURCE INC | 7,786 | $230 | 0.0% | $25.72 | +4.4% | COM | 65473P105 |
| NVR | NVR INC | 57 | $228 | 0.0% | $5244.22 | -18.8% | COM | 62944T105 |
| MDT | MEDTRONIC PLC | 2,512 | $225 | 0.0% | $93.67 | -3.5% | SHS | G5960L103 |
| HSIC | HENRY SCHEIN INC | 2,877 | $221 | 0.0% | $81.78 | +2.5% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 7,938 | $219 | 0.0% | $30.86 | -10.8% | COM | 460690100 |
| TFX | TELEFLEX INCORPORATED | 885 | $218 | 0.0% | $326.68 | -13.2% | COM | 879369106 |
| VTRS | VIATRIS INC | 20,800 | $218 | 0.0% | $11.39 | -18.4% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,484 | $217 | 0.0% | $42.29 | -15.2% | COM | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 6,113 | $217 | 0.0% | $43.38 | +1.2% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 844 | $216 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| FOXA | FOX CORP | 6,656 | $214 | 0.0% | $38.31 | -12.4% | CL A COM | 35137L105 |
| — | WESTROCK CO | 5,302 | $211 | 0.0% | $46.29 | — | COM | 96145D105 |
| HAS | HASBRO INC | 2,565 | $210 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,825 | $209 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,518 | $208 | 0.0% | $107.77 | -10.7% | COM | 538034109 |
| CMA | COMERICA INC | 2,803 | $206 | 0.0% | $70.78 | -5.0% | COM | 200340107 |
| AIZ | ASSURANT INC | 1,183 | $204 | 0.0% | $154.01 | +10.4% | COM | 04621X108 |
| ANF | ABERCROMBIE & FITCH CO | 11,861 | $201 | 0.0% | $38.62 | -28.5% | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 11,703 | $148 | 0.0% | $16.98 | -1.9% | COM | 02376R102 |