CIK: 0001572838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $965,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 414,056 | $53,798 | 5.6% | $130.76 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 191,456 | $45,915 | 4.8% | $238.63 | -1.9% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 916,861 | $29,491 | 3.1% | $27.55 | — | US QUAN VALUE | 02072L102 |
| IVAL | EA SERIES TRUST | 1,023,378 | $22,422 | 2.3% | $26.86 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | EA SERIES TRUST | 474,271 | $21,783 | 2.3% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| AMZN | AMAZON COM INC | 229,986 | $19,319 | 2.0% | $123.50 | -20.0% | COM | 023135106 |
| IMOM | EA SERIES TRUST | 648,493 | $16,140 | 1.7% | $24.87 | — | INTL QUAN MOMNTM | 02072L300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,044 | $15,150 | 1.6% | $258.69 | +14.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 158,353 | $13,971 | 1.4% | $108.54 | -13.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 24,786 | $13,141 | 1.4% | $378.83 | +32.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 147,571 | $13,094 | 1.4% | $109.38 | -13.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 117,403 | $12,950 | 1.3% | $58.41 | +64.8% | COM | 30231G102 |
| SHV | ISHARES TR | 117,013 | $12,862 | 1.3% | $110.01 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 69,363 | $12,253 | 1.3% | $139.41 | +12.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 61,267 | $11,714 | 1.2% | $169.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 79,131 | $10,611 | 1.1% | $114.94 | +2.4% | COM | 46625H100 |
| AAVM | EA SERIES TRUST | 430,838 | $10,504 | 1.1% | $25.56 | — | VAL MOMTM TRND | 02072L508 |
| PG | PROCTER AND GAMBLE CO | 64,065 | $9,710 | 1.0% | $122.31 | +6.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 64,863 | $9,479 | 1.0% | $19.76 | -25.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 49,761 | $8,932 | 0.9% | $98.66 | +55.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 28,035 | $8,855 | 0.9% | $271.11 | +3.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 22,992 | $7,995 | 0.8% | $325.89 | -0.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 21,035 | $7,695 | 0.8% | $220.73 | +56.7% | COM | 532457108 |
| PFE | PFIZER INC | 147,554 | $7,561 | 0.8% | $34.85 | +15.3% | COM | 717081103 |
| META | META PLATFORMS INC | 62,299 | $7,497 | 0.8% | $239.17 | -51.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 46,177 | $7,463 | 0.8% | $95.94 | +43.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 66,551 | $7,384 | 0.8% | $70.21 | +32.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 36,481 | $6,591 | 0.7% | $134.45 | +19.7% | COM | 713448108 |
| KO | COCA COLA CO | 102,600 | $6,526 | 0.7% | $48.48 | +13.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 194,674 | $6,448 | 0.7% | $31.23 | +1.5% | COM | 060505104 |
| V | VISA INC | 29,619 | $6,154 | 0.6% | $207.37 | -5.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 49,765 | $6,130 | 0.6% | $276.69 | -31.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 10,609 | $5,932 | 0.6% | $41.76 | +14.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,437 | $5,748 | 0.6% | $478.33 | +9.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 11,775 | $5,375 | 0.6% | $400.99 | +16.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 111,509 | $5,312 | 0.6% | $41.13 | +0.8% | COM | 17275R102 |
| WMT | WALMART INC | 37,288 | $5,287 | 0.5% | $42.13 | +8.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 46,480 | $5,103 | 0.5% | $99.91 | -2.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 38,530 | $4,547 | 0.5% | $65.78 | +66.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 17,069 | $4,530 | 0.5% | $210.63 | +8.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 51,972 | $4,345 | 0.4% | $70.12 | +5.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,134 | $4,339 | 0.4% | $39.35 | -21.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 104,898 | $4,331 | 0.4% | $38.75 | +5.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 16,243 | $4,325 | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,599 | $4,240 | 0.4% | $433.04 | -26.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 48,519 | $4,215 | 0.4% | $128.38 | -27.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 119,948 | $4,195 | 0.4% | $39.10 | -23.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,735 | $4,154 | 0.4% | $53.57 | +21.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 40,902 | $4,140 | 0.4% | $72.08 | +12.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 24,437 | $4,037 | 0.4% | $143.39 | +5.9% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,210 | $3,957 | 0.4% | $71.95 | +21.8% | COM | 75513E101 |
| NKE | NIKE INC | 33,586 | $3,930 | 0.4% | $116.77 | -18.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 14,878 | $3,908 | 0.4% | $195.29 | +24.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 18,211 | $3,903 | 0.4% | $159.86 | +11.8% | COM | 438516106 |
| LOW | LOWES COS INC | 18,238 | $3,634 | 0.4% | $173.43 | +8.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 17,136 | $3,548 | 0.4% | $185.12 | +2.7% | COM | 907818108 |
| T | AT&T INC | 189,154 | $3,482 | 0.4% | $15.68 | -3.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 11,657 | $3,437 | 0.4% | $39.41 | -28.8% | COM | 64110L106 |
| HIDE | EA SERIES TRUST | 146,138 | $3,422 | 0.4% | $23.42 | — | ALPHA ARCHITECT | 02072L631 |
| CAT | CATERPILLAR INC | 14,236 | $3,410 | 0.4% | $160.95 | +28.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,782 | $3,351 | 0.3% | $105.89 | +16.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 19,171 | $3,333 | 0.3% | $140.23 | +5.6% | CL B | 911312106 |
| CRM | SALESFORCE INC | 25,038 | $3,320 | 0.3% | $210.62 | -31.6% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 6,450 | $3,309 | 0.3% | $311.71 | +55.4% | COM | 036752103 |
| DE | DEERE & CO | 7,703 | $3,303 | 0.3% | $271.51 | +43.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 34,566 | $3,221 | 0.3% | $64.03 | +34.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 37,255 | $3,167 | 0.3% | $66.71 | +15.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 37,699 | $3,139 | 0.3% | $60.16 | +23.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 6,374 | $3,101 | 0.3% | $342.47 | +24.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 9,020 | $3,097 | 0.3% | $273.36 | +17.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 31,097 | $3,085 | 0.3% | $83.49 | +4.9% | COM | 855244109 |
| INTC | INTEL CORP | 109,932 | $2,906 | 0.3% | $42.57 | -37.4% | COM | 458140100 |
| CI | CIGNA CORP NEW | 8,692 | $2,880 | 0.3% | $206.92 | +44.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 33,290 | $2,858 | 0.3% | $57.41 | +23.3% | COM | 375558103 |
| INTU | INTUIT | 7,292 | $2,838 | 0.3% | $414.97 | -6.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,883 | $2,778 | 0.3% | $96.91 | -31.9% | COM | 007903107 |
| BA | BOEING CO | 14,552 | $2,772 | 0.3% | $211.94 | -22.8% | COM | 097023105 |
| — | BLACKROCK INC | 3,840 | $2,721 | 0.3% | $670.67 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,189 | $2,673 | 0.3% | $181.52 | +26.2% | COM | 053015103 |
| MOOD | EA SERIES TRUST | 110,117 | $2,642 | 0.3% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| ORCL | ORACLE CORP | 32,017 | $2,617 | 0.3% | $74.16 | -1.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 7,630 | $2,556 | 0.3% | $348.29 | -7.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 31,426 | $2,502 | 0.3% | $59.31 | +19.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 9,378 | $2,488 | 0.3% | $289.37 | -15.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 16,706 | $2,468 | 0.3% | $135.05 | +5.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 36,955 | $2,463 | 0.3% | $53.20 | +9.0% | CL A | 609207105 |
| C | CITIGROUP INC | 53,773 | $2,432 | 0.3% | $49.53 | -18.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 28,916 | $2,423 | 0.3% | $57.34 | -15.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 24,316 | $2,368 | 0.2% | $93.77 | -0.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 13,909 | $2,281 | 0.2% | $141.11 | +4.7% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 19,395 | $2,257 | 0.2% | $60.35 | +76.4% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 30,968 | $2,206 | 0.2% | $157.00 | -49.1% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,304 | $2,202 | 0.2% | $131.21 | +18.9% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 1,081 | $2,179 | 0.2% | $1981.20 | -5.7% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 3,968 | $2,165 | 0.2% | $361.45 | +37.0% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 8,780 | $2,147 | 0.2% | $217.97 | +0.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 19,387 | $2,131 | 0.2% | $132.15 | -17.6% | COM | 747525103 |
| NTSX | WISDOMTREE TR | 65,236 | $2,117 | 0.2% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| DUK | DUKE ENERGY CORP NEW | 20,110 | $2,071 | 0.2% | $82.62 | +2.7% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 15,000 | $2,029 | 0.2% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 15,602 | $2,024 | 0.2% | $87.16 | +32.7% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 14,387 | $2,014 | 0.2% | $121.33 | +14.4% | COM | 872590104 |
| EOG | EOG RES INC | 15,468 | $2,003 | 0.2% | $67.62 | +74.2% | COM | 26875P101 |
| SO | SOUTHERN CO | 28,003 | $2,000 | 0.2% | $54.24 | +9.9% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,822 | $1,970 | 0.2% | $238.15 | +28.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 7,579 | $1,927 | 0.2% | $227.50 | -1.9% | COM | 075887109 |
| TGT | TARGET CORP | 12,872 | $1,918 | 0.2% | $152.04 | -7.3% | COM | 87612E106 |
| NOW | SERVICENOW INC | 4,888 | $1,898 | 0.2% | $100.86 | -22.5% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 49,125 | $1,867 | 0.2% | $30.06 | +11.4% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 37,160 | $1,857 | 0.2% | $59.62 | -9.7% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 2,558 | $1,846 | 0.2% | $638.42 | +14.9% | COM | 75886F107 |
| NUE | NUCOR CORP | 13,880 | $1,830 | 0.2% | $104.35 | +24.2% | COM | 670346105 |
| CSX | CSX CORP | 59,011 | $1,828 | 0.2% | $29.91 | -3.9% | COM | 126408103 |
| ZTS | ZOETIS INC | 12,426 | $1,821 | 0.2% | $162.13 | -11.7% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 14,266 | $1,810 | 0.2% | $74.33 | +53.5% | COM | 91913Y100 |
| MMM | 3M CO | 15,082 | $1,809 | 0.2% | $115.57 | -21.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,846 | $1,802 | 0.2% | $233.45 | +11.2% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 28,030 | $1,766 | 0.2% | $42.14 | +53.5% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 11,167 | $1,764 | 0.2% | $138.26 | +0.7% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 22,269 | $1,755 | 0.2% | $70.05 | -0.5% | COM | 194162103 |
| DOW | DOW INC | 34,483 | $1,738 | 0.2% | $42.11 | -3.8% | COM | 260557103 |
| HUM | HUMANA INC | 3,391 | $1,737 | 0.2% | $331.31 | +53.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 37,449 | $1,733 | 0.2% | $40.81 | +6.1% | COM | 101137107 |
| — | PIONEER NAT RES CO | 7,326 | $1,673 | 0.2% | $198.14 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 7,558 | $1,665 | 0.2% | $181.30 | +8.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 6,491 | $1,600 | 0.2% | $211.00 | +4.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 10,173 | $1,596 | 0.2% | $131.42 | +16.6% | COM | 94106L109 |
| CME | CME GROUP INC | 9,467 | $1,592 | 0.2% | $166.86 | -9.5% | COM | 12572Q105 |
| FISV | FISERV INC | 15,720 | $1,589 | 0.2% | $104.57 | -4.8% | COM | 337738108 |
| USB | US BANCORP DEL | 36,204 | $1,579 | 0.2% | $39.80 | -7.8% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 3,741 | $1,572 | 0.2% | $424.54 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 6,262 | $1,542 | 0.2% | $193.54 | +20.4% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 6,445 | $1,530 | 0.2% | $259.50 | -13.4% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 35,450 | $1,525 | 0.2% | $40.28 | -7.9% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 6,352 | $1,524 | 0.2% | $167.12 | +30.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 15,800 | $1,518 | 0.2% | $72.91 | +15.9% | COM | 291011104 |
| MCK | MCKESSON CORP | 4,039 | $1,515 | 0.2% | $213.62 | +71.9% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,791 | $1,512 | 0.2% | $37.37 | +43.9% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 6,090 | $1,511 | 0.2% | $170.43 | +34.3% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 6,073 | $1,507 | 0.2% | $241.17 | -12.5% | CL A | 518439104 |
| KLAC | KLA CORP | 3,972 | $1,498 | 0.2% | $276.82 | +22.1% | COM NEW | 482480100 |
| MET | METLIFE INC | 19,114 | $1,383 | 0.1% | $46.61 | +39.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 21,636 | $1,368 | 0.1% | $42.96 | +26.2% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,736 | $1,368 | 0.1% | $56.17 | +48.9% | COM | 039483102 |
| AZO | AUTOZONE INC | 551 | $1,359 | 0.1% | $1624.02 | +48.8% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,969 | $1,348 | 0.1% | $101.00 | -1.9% | COM | 302130109 |
| GIS | GENERAL MLS INC | 15,884 | $1,332 | 0.1% | $56.73 | +28.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 21,539 | $1,321 | 0.1% | $63.14 | -15.0% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 21,223 | $1,305 | 0.1% | $41.85 | +41.8% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,284 | $1,261 | 0.1% | $77.09 | +5.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 12,080 | $1,257 | 0.1% | $64.29 | +42.1% | COM | 718546104 |
| SRE | SEMPRA | 8,102 | $1,252 | 0.1% | $59.45 | +17.4% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 15,040 | $1,233 | 0.1% | $69.04 | +18.3% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 36,639 | $1,233 | 0.1% | $34.20 | +4.6% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,385 | $1,222 | 0.1% | $93.04 | -17.2% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 6,514 | $1,221 | 0.1% | $132.81 | +27.5% | COM | 89417E109 |
| F | FORD MTR CO DEL | 104,639 | $1,217 | 0.1% | $9.70 | +3.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 8,952 | $1,215 | 0.1% | $114.62 | -1.6% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 2,788 | $1,205 | 0.1% | $408.64 | -1.1% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 8,041 | $1,203 | 0.1% | $122.36 | +14.2% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 15,764 | $1,200 | 0.1% | $34.28 | +7.3% | CL A | 032095101 |
| MCO | MOODYS CORP | 4,258 | $1,186 | 0.1% | $293.61 | -9.3% | COM | 615369105 |
| AFL | AFLAC INC | 16,358 | $1,177 | 0.1% | $44.57 | +40.2% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,448 | $1,169 | 0.1% | $537.71 | -34.6% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,226 | $1,161 | 0.1% | $143.12 | +11.7% | COM | 127387108 |
| LEN | LENNAR CORP | 12,825 | $1,161 | 0.1% | $84.48 | -8.2% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,429 | $1,141 | 0.1% | $194.60 | +23.9% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 19,406 | $1,141 | 0.1% | $43.67 | +40.0% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 18,116 | $1,128 | 0.1% | $70.19 | -16.9% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,400 | $1,124 | 0.1% | $194.91 | +8.3% | COM | 502431109 |
| EXC | EXELON CORP | 25,832 | $1,117 | 0.1% | $30.50 | +15.4% | COM | 30161N101 |
| BIIB | BIOGEN INC | 4,019 | $1,113 | 0.1% | $251.68 | +12.2% | COM | 09062X103 |
| BIL | SPDR SER TR | 12,144 | $1,111 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDX | FEDEX CORP | 6,404 | $1,109 | 0.1% | $186.01 | -16.7% | COM | 31428X106 |
| PVH | PVH CORPORATION | 15,634 | $1,104 | 0.1% | $63.54 | -6.7% | COM | 693656100 |
| ROST | ROSS STORES INC | 9,362 | $1,087 | 0.1% | $93.51 | +5.4% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 7,209 | $1,073 | 0.1% | $128.24 | +16.3% | CL A | 571903202 |
| DXCM | DEXCOM INC | 9,459 | $1,071 | 0.1% | $95.80 | +14.6% | COM | 252131107 |
| ADSK | AUTODESK INC | 5,705 | $1,066 | 0.1% | $230.81 | -13.1% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,711 | $1,066 | 0.1% | $104.42 | -37.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 11,263 | $1,047 | 0.1% | $99.80 | -6.7% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 7,666 | $1,040 | 0.1% | $101.74 | +19.3% | COM | 020002101 |
| CTAS | CINTAS CORP | 2,293 | $1,036 | 0.1% | $89.97 | +16.9% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 4,387 | $1,033 | 0.1% | $268.29 | — | COM NEW | 50540R409 |
| — | HESS CORP | 7,233 | $1,026 | 0.1% | $97.10 | — | COM | 42809H107 |
| ACWI | ISHARES TR | 12,067 | $1,024 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| SYY | SYSCO CORP | 13,363 | $1,022 | 0.1% | $64.41 | +14.8% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 7,437 | $1,017 | 0.1% | $102.37 | +25.0% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 732 | $1,016 | 0.1% | $29.55 | +1.1% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 10,381 | $1,014 | 0.1% | $65.97 | +39.1% | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 10,174 | $1,012 | 0.1% | $72.42 | +19.7% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,961 | $1,011 | 0.1% | $43.32 | +11.8% | COM | 61174X109 |
| — | EA SERIES TRUST | 48,587 | $1,010 | 0.1% | $25.56 | — | MERLYN AI SECTOR | 02072L862 |
| GVAL | CAMBRIA ETF TR | 50,174 | $1,005 | 0.1% | $20.04 | — | GLOBAL VALUE ETF | 132061409 |
| IQV | IQVIA HLDGS INC | 4,899 | $1,004 | 0.1% | $207.88 | -2.4% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,274 | $1,003 | 0.1% | $65.22 | -2.1% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 14,547 | $998 | 0.1% | $22.65 | +10.3% | COM | 26614N102 |
| MSCI | MSCI INC | 2,143 | $997 | 0.1% | $451.38 | -0.6% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 14,158 | $993 | 0.1% | $58.28 | +2.3% | COM | 98389B100 |
| EYLD | CAMBRIA ETF TR | 35,340 | $991 | 0.1% | $28.04 | — | EMRG SHAREHLDR | 132061706 |
| PH | PARKER-HANNIFIN CORP | 3,403 | $990 | 0.1% | $243.94 | +12.9% | COM | 701094104 |
| HOLX | HOLOGIC INC | 13,197 | $987 | 0.1% | $69.93 | +1.8% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 21,586 | $987 | 0.1% | $29.67 | +18.1% | COM | 02209S103 |
| — | MARATHON OIL CORP | 36,299 | $983 | 0.1% | $20.53 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 20,689 | $977 | 0.1% | $50.01 | -18.4% | COM | 651639106 |
| PAYX | PAYCHEX INC | 8,431 | $974 | 0.1% | $92.58 | +15.1% | COM | 704326107 |
| MTDR | MATADOR RES CO | 16,766 | $960 | 0.1% | $54.15 | +16.5% | COM | 576485205 |
| ECL | ECOLAB INC | 6,585 | $959 | 0.1% | $182.08 | -22.1% | COM | 278865100 |
| MRNA | MODERNA INC | 5,314 | $955 | 0.1% | $212.90 | -23.2% | COM | 60770K107 |
| APA | APA CORPORATION | 20,202 | $943 | 0.1% | $18.57 | +115.7% | COM | 03743Q108 |
| VXUS | VANGUARD STAR FDS | 18,183 | $940 | 0.1% | $51.34 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 51,866 | $938 | 0.1% | $13.32 | +13.9% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 3,010 | $937 | 0.1% | $223.86 | +30.4% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 20,562 | $936 | 0.1% | $39.41 | -0.4% | COM | 064058100 |
| HAL | HALLIBURTON CO | 23,590 | $928 | 0.1% | $23.85 | +38.3% | COM | 406216101 |
| CMI | CUMMINS INC | 3,818 | $925 | 0.1% | $161.82 | +36.4% | COM | 231021106 |
| OLN | OLIN CORP | 17,319 | $917 | 0.1% | $50.23 | -1.3% | COM PAR $1 | 680665205 |
| IDXX | IDEXX LABS INC | 2,240 | $914 | 0.1% | $461.37 | -15.9% | COM | 45168D104 |
| BTU | PEABODY ENERGY CORP | 34,531 | $912 | 0.1% | $22.70 | +16.4% | COM | 704551100 |
| — | ACTIVISION BLIZZARD INC | 11,882 | $910 | 0.1% | $77.62 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,024 | $908 | 0.1% | $38.30 | +1.5% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 7,402 | $904 | 0.1% | $125.06 | -1.3% | COM | 285512109 |
| PCAR | PACCAR INC | 9,086 | $899 | 0.1% | $48.78 | +16.9% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $893 | 0.1% | $1275.63 | +4.9% | COM | 592688105 |
| HSY | HERSHEY CO | 3,852 | $892 | 0.1% | $163.83 | +29.5% | COM | 427866108 |
| M | MACYS INC | 42,238 | $872 | 0.1% | $20.85 | -1.8% | COM | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 1,383 | $871 | 0.1% | $471.03 | +6.9% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 9,120 | $869 | 0.1% | $70.43 | +16.0% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 10,958 | $858 | 0.1% | $68.23 | +2.8% | COM | 68902V107 |
| — | UNITED STATES STL CORP NEW | 34,228 | $857 | 0.1% | $18.04 | — | COM | 912909108 |
| AME | AMETEK INC | 6,076 | $849 | 0.1% | $120.21 | +8.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 5,962 | $843 | 0.1% | $120.39 | +23.6% | COM | 256746108 |
| FTNT | FORTINET INC | 17,118 | $837 | 0.1% | $56.89 | -8.4% | COM | 34959E109 |
| KR | KROGER CO | 18,672 | $832 | 0.1% | $36.93 | +16.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,314 | $816 | 0.1% | $51.63 | +0.9% | COM | 744573106 |
| HPQ | HP INC | 30,343 | $815 | 0.1% | $16.11 | +52.4% | COM | 40434L105 |
| WLK | WESTLAKE CORPORATION | 7,950 | $815 | 0.1% | $93.98 | +1.3% | COM | 960413102 |
| VSCO | VICTORIAS SECRET AND CO | 22,768 | $815 | 0.1% | $37.93 | +4.8% | COMMON STOCK | 926400102 |
| ILMN | ILLUMINA INC | 4,012 | $811 | 0.1% | $304.92 | -32.0% | COM | 452327109 |
| — | ARCH RESOURCES INC | 5,641 | $805 | 0.1% | $129.59 | — | CL A | 03940R107 |
| CF | CF INDS HLDGS INC | 9,431 | $804 | 0.1% | $76.96 | +22.8% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,026 | $802 | 0.1% | $62.85 | -11.4% | CL A | 192446102 |
| TPR | TAPESTRY INC | 21,000 | $800 | 0.1% | $29.63 | +6.0% | COM | 876030107 |
| NVR | NVR INC | 173 | $798 | 0.1% | $4590.97 | -4.2% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 32,355 | $795 | 0.1% | $21.96 | +10.8% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 3,083 | $794 | 0.1% | $241.22 | -1.4% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,625 | $791 | 0.1% | $151.23 | +12.7% | COM | 49338L103 |
| PPG | PPG INDS INC | 6,288 | $791 | 0.1% | $122.61 | -6.6% | COM | 693506107 |
| RMD | RESMED INC | 3,776 | $786 | 0.1% | $219.14 | -2.6% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 8,320 | $780 | 0.1% | $81.95 | +0.9% | COM | 92939U106 |
| DHI | D R HORTON INC | 8,585 | $765 | 0.1% | $68.27 | +13.8% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 16,764 | $763 | 0.1% | $36.71 | +11.8% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 7,786 | $762 | 0.1% | $99.94 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 18,642 | $759 | 0.1% | $29.18 | +11.4% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 7,640 | $759 | 0.1% | $146.84 | -31.2% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 9,032 | $757 | 0.1% | $72.24 | -4.5% | COM | 30040W108 |
| IT | GARTNER INC | 2,226 | $748 | 0.1% | $261.50 | +23.4% | COM | 366651107 |
| MOS | MOSAIC CO NEW | 17,026 | $747 | 0.1% | $42.91 | +5.6% | COM | 61945C103 |
| VRSK | VERISK ANALYTICS INC | 4,233 | $747 | 0.1% | $186.81 | -7.8% | COM | 92345Y106 |
| STT | STATE STR CORP | 9,513 | $738 | 0.1% | $66.53 | -0.7% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 8,497 | $733 | 0.1% | $54.71 | +60.3% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,784 | $729 | 0.1% | $141.70 | -4.9% | COM | 030420103 |
| — | ARISTA NETWORKS INC | 5,891 | $715 | 0.1% | $156.89 | — | COM | 040413106 |
| FAST | FASTENAL CO | 15,104 | $715 | 0.1% | $22.95 | -1.4% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 5,537 | $714 | 0.1% | $111.19 | +15.4% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,049 | $712 | 0.1% | $40.22 | — | COM | 931427108 |
| MATX | MATSON INC | 11,295 | $706 | 0.1% | $77.12 | -18.0% | COM | 57686G105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,815 | $706 | 0.1% | $22.64 | -33.5% | COM | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,488 | $700 | 0.1% | $122.55 | -7.9% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,044 | $686 | 0.1% | $61.90 | +9.3% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 3,021 | $680 | 0.1% | $36.73 | +9.5% | COM | 892356106 |
| EBAY | EBAY INC. | 16,366 | $679 | 0.1% | $51.26 | -24.0% | COM | 278642103 |
| BAX | BAXTER INTL INC | 13,305 | $678 | 0.1% | $69.35 | -28.4% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 1,437 | $674 | 0.1% | $364.19 | +18.4% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 1,896 | $674 | 0.1% | $230.75 | +37.9% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 8,692 | $669 | 0.1% | $77.08 | -4.2% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 2,873 | $666 | 0.1% | $215.63 | +4.9% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 4,002 | $663 | 0.1% | $122.68 | +25.1% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 6,049 | $660 | 0.1% | $120.78 | -19.3% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 3,038 | $659 | 0.1% | $195.53 | +30.2% | COM | 012653101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,529 | $658 | 0.1% | $61.65 | — | COM NEW | 049164205 |
| GWW | GRAINGER W W INC | 1,180 | $656 | 0.1% | $456.40 | +20.2% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,776 | $655 | 0.1% | $120.56 | +32.0% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,302 | $653 | 0.1% | $138.83 | +0.5% | COM | 679580100 |
| GLW | CORNING INC | 20,369 | $651 | 0.1% | $30.54 | -2.7% | COM | 219350105 |
| CPRT | COPART INC | 10,671 | $650 | 0.1% | $30.79 | -2.8% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 21,872 | $646 | 0.1% | $22.93 | +11.8% | CL A | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 2,388 | $633 | 0.1% | $200.89 | +44.8% | COM | 29355A107 |
| EIX | EDISON INTL | 9,919 | $631 | 0.1% | $51.24 | +3.8% | COM | 281020107 |
| STLA | STELLANTIS N.V | 44,265 | $629 | 0.1% | $13.06 | — | SHS | N82405106 |
| EFX | EQUIFAX INC | 3,220 | $626 | 0.1% | $201.50 | -11.3% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 3,495 | $612 | 0.1% | $172.57 | -3.3% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 19,253 | $607 | 0.1% | $38.24 | -31.3% | COM | 958102105 |
| CDW | CDW CORP | 3,392 | $606 | 0.1% | $168.39 | +0.3% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 18,334 | $602 | 0.1% | $33.68 | -11.1% | COM | 316773100 |
| DTE | DTE ENERGY CO | 5,082 | $597 | 0.1% | $99.32 | +2.2% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 14,229 | $597 | 0.1% | $32.67 | +5.2% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 5,296 | $596 | 0.1% | $46.48 | +5.1% | COM | 29364G103 |
| AEE | AMEREN CORP | 6,681 | $594 | 0.1% | $75.86 | +0.4% | COM | 023608102 |
| BBWI | BATH & BODY WORKS INC | 14,036 | $591 | 0.1% | $55.70 | -38.6% | COM | 070830104 |
| FTV | FORTIVE CORP | 9,126 | $586 | 0.1% | $48.63 | -1.7% | COM | 34959J108 |
| PPL | PPL CORP | 19,889 | $581 | 0.1% | $24.28 | +1.5% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 7,473 | $574 | 0.1% | $49.86 | +43.5% | COM | 14149Y108 |
| TEX | TEREX CORP NEW | 13,327 | $569 | 0.1% | $33.30 | +20.9% | COM | 880779103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,427 | $569 | 0.1% | $117.70 | -23.6% | COM | 459506101 |
| MTB | M & T BK CORP | 3,901 | $566 | 0.1% | $142.30 | +3.9% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 9,171 | $563 | 0.1% | $56.11 | +6.2% | COM | 631103108 |
| AMKR | AMKOR TECHNOLOGY INC | 23,303 | $559 | 0.1% | $21.84 | +0.6% | COM | 031652100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,642 | $555 | 0.1% | $353.50 | -5.3% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 58,324 | $553 | 0.1% | $17.14 | -34.1% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,618 | $553 | 0.1% | $11.27 | +19.5% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 16,768 | $551 | 0.1% | $39.79 | -19.0% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 25,392 | $547 | 0.1% | $15.86 | +18.5% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,477 | $546 | 0.1% | $158.82 | -23.4% | COM | 33616C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,501 | $546 | 0.1% | $59.41 | +28.9% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 6,539 | $542 | 0.1% | $81.49 | -8.2% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 1,573 | $539 | 0.1% | $325.92 | -2.9% | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 4,479 | $539 | 0.1% | $85.06 | +22.6% | COM | 253393102 |
| ATKR | ATKORE INC | 4,699 | $533 | 0.1% | $75.74 | +33.3% | COM | 047649108 |
| PWR | QUANTA SVCS INC | 3,699 | $527 | 0.1% | $119.93 | +17.8% | COM | 74762E102 |
| XYL | XYLEM INC | 4,751 | $525 | 0.1% | $102.16 | -1.1% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 15,469 | $521 | 0.1% | $42.39 | -20.9% | COM | 844741108 |
| CHD | CHURCH & DWIGHT CO INC | 6,449 | $520 | 0.1% | $84.06 | -12.0% | COM | 171340102 |
| DOV | DOVER CORP | 3,797 | $514 | 0.1% | $140.79 | -9.2% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 3,286 | $514 | 0.1% | $125.52 | +7.8% | COM | 74834L100 |
| SGOV | ISHARES TR | 5,094 | $510 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| RJF | RAYMOND JAMES FINL INC | 4,750 | $508 | 0.1% | $90.89 | +17.7% | COM | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,808 | $503 | 0.1% | $223.56 | +12.9% | COM | 91307C102 |
| VRSN | VERISIGN INC | 2,435 | $500 | 0.1% | $210.16 | -9.6% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 9,547 | $499 | 0.1% | $53.67 | -5.2% | COM | 45687V106 |
| — | PARAMOUNT GLOBAL | 29,350 | $495 | 0.1% | $38.01 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 12,609 | $488 | 0.1% | $30.04 | +3.1% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 5,503 | $487 | 0.1% | $87.42 | -9.7% | COM | 665859104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,273 | $486 | 0.1% | $45.34 | +9.7% | CL A | 499049104 |
| AA | ALCOA CORP | 10,654 | $484 | 0.1% | $40.85 | +2.7% | COM | 013872106 |
| CMS | CMS ENERGY CORP | 7,601 | $481 | 0.0% | $55.82 | -4.1% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,803 | $477 | 0.0% | $11.29 | +10.7% | COM | 446150104 |
| CC | CHEMOURS CO | 15,548 | $476 | 0.0% | $29.08 | -8.4% | COM | 163851108 |
| — | KELLOGG CO | 6,675 | $476 | 0.0% | $53.85 | +13.1% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 12,015 | $473 | 0.0% | $37.40 | -9.3% | COM | 174610105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,613 | $471 | 0.0% | $174.08 | +1.1% | COM | 398905109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,243 | $470 | 0.0% | $61.32 | +1.8% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 14,233 | $468 | 0.0% | $27.97 | +1.0% | COM | 969457100 |
| BBY | BEST BUY INC | 5,828 | $467 | 0.0% | $77.30 | -18.2% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 3,355 | $464 | 0.0% | $121.41 | +4.1% | COM | 237194105 |
| WAB | WABTEC | 4,644 | $464 | 0.0% | $89.43 | +5.1% | COM | 929740108 |
| IEFA | ISHARES TR | 7,514 | $463 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| DDS | DILLARDS INC | 1,429 | $462 | 0.0% | $148.00 | +80.4% | CL A | 254067101 |
| CLX | CLOROX CO DEL | 3,269 | $459 | 0.0% | $156.64 | -18.4% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 13,958 | $459 | 0.0% | $32.83 | -2.9% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 5,605 | $457 | 0.0% | $60.35 | +10.5% | COM | 681919106 |
| WU | WESTERN UN CO | 33,180 | $457 | 0.0% | $13.51 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 2,878 | $456 | 0.0% | $115.66 | +15.4% | COM NEW | 832696405 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,371 | $454 | 0.0% | $25.00 | -2.5% | CL A | 559663109 |
| PBF | PBF ENERGY INC | 11,029 | $450 | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| TOL | TOLL BROTHERS INC | 8,952 | $447 | 0.0% | $46.36 | -0.8% | COM | 889478103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,877 | $446 | 0.0% | $111.55 | +2.2% | COM | 70959W103 |
| — | LINDE PLC | 1,361 | $444 | 0.0% | $290.87 | — | SHS | G5494J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,430 | $443 | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,106 | $442 | 0.0% | $420.74 | -7.4% | COM | 879360105 |
| — | ENCORE WIRE CORP | 3,208 | $441 | 0.0% | $115.51 | — | COM | 292562105 |
| RVTY | PERKINELMER INC | 3,147 | $441 | 0.0% | $150.02 | -11.0% | COM | 714046109 |
| BALL | BALL CORP | 8,584 | $439 | 0.0% | $74.17 | -33.2% | COM | 058498106 |
| KEY | KEYCORP | 25,166 | $438 | 0.0% | $14.69 | +0.7% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 7,244 | $437 | 0.0% | $50.20 | -6.4% | COM | 84265V105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,157 | $437 | 0.0% | $102.53 | +94.1% | COM | 759509102 |
| — | COOPER COS INC | 1,292 | $427 | 0.0% | $373.42 | — | COM NEW | 216648402 |
| SHOO | MADDEN STEVEN LTD | 13,304 | $425 | 0.0% | $28.97 | +0.1% | COM | 556269108 |
| IEX | IDEX CORP | 1,855 | $424 | 0.0% | $208.55 | +3.0% | COM | 45167R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,794 | $422 | 0.0% | $342.33 | -31.4% | COM | 955306105 |
| FMC | FMC CORP | 3,380 | $422 | 0.0% | $93.34 | +16.1% | COM NEW | 302491303 |
| TPH | TRI POINTE HOMES INC | 22,652 | $421 | 0.0% | $19.61 | -11.3% | COM | 87265H109 |
| HUN | HUNTSMAN CORP | 15,320 | $421 | 0.0% | $28.11 | -3.2% | COM | 447011107 |
| OVV | OVINTIV INC | 8,287 | $420 | 0.0% | $47.77 | +9.4% | COM | 69047Q102 |
| OC | OWENS CORNING NEW | 4,913 | $419 | 0.0% | $91.30 | -4.0% | COM | 690742101 |
| BCC | BOISE CASCADE CO DEL | 6,059 | $416 | 0.0% | $61.34 | -4.8% | COM | 09739D100 |
| TXT | TEXTRON INC | 5,863 | $415 | 0.0% | $69.43 | -2.5% | COM | 883203101 |
| KLIC | KULICKE & SOFFA INDS INC | 9,369 | $415 | 0.0% | $46.42 | -10.5% | COM | 501242101 |
| CVI | CVR ENERGY INC | 13,206 | $414 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| CINF | CINCINNATI FINL CORP | 4,035 | $413 | 0.0% | $102.85 | -7.8% | COM | 172062101 |
| LPX | LOUISIANA PAC CORP | 6,978 | $413 | 0.0% | $61.93 | -4.8% | COM | 546347105 |
| MCD | MCDONALDS CORP | 1,561 | $411 | 0.0% | $231.42 | +6.0% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,916 | $404 | 0.0% | $450.49 | -55.6% | COM | 016255101 |
| ARCB | ARCBEST CORP | 5,768 | $404 | 0.0% | $72.07 | +5.3% | COM | 03937C105 |
| J | JACOBS SOLUTIONS INC | 3,358 | $403 | 0.0% | $100.22 | -4.5% | COM | 46982L108 |
| AN | AUTONATION INC | 3,748 | $402 | 0.0% | $112.91 | -2.1% | COM | 05329W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,394 | $400 | 0.0% | $120.80 | -32.8% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 3,809 | $398 | 0.0% | $93.03 | +10.9% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 2,200 | $398 | 0.0% | $186.50 | -9.8% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,968 | $398 | 0.0% | $149.92 | -10.2% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,789 | $398 | 0.0% | $74.80 | -11.3% | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 10,085 | $397 | 0.0% | $31.88 | +13.2% | COM | 443201108 |
| LVS | LAS VEGAS SANDS CORP | 8,208 | $395 | 0.0% | $36.38 | +11.4% | COM | 517834107 |
| INCY | INCYTE CORP | 4,876 | $392 | 0.0% | $70.54 | +8.5% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,217 | $387 | 0.0% | $180.85 | -6.4% | COM | 445658107 |
| LKQ | LKQ CORP | 7,206 | $385 | 0.0% | $49.61 | -2.2% | COM | 501889208 |
| CRI | CARTERS INC | 5,148 | $384 | 0.0% | $68.34 | -9.2% | COM | 146229109 |
| DK | DELEK US HLDGS INC NEW | 14,123 | $381 | 0.0% | $22.86 | +12.6% | COM | 24665A103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,051 | $377 | 0.0% | $239.55 | — | COM | 339041105 |
| WGO | WINNEBAGO INDS INC | 7,073 | $373 | 0.0% | $58.04 | -2.0% | COM | 974637100 |
| WRB | BERKLEY W R CORP | 5,103 | $370 | 0.0% | $38.23 | +16.4% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 3,293 | $369 | 0.0% | $101.14 | +0.5% | COM | 049560105 |
| EVRG | EVERGY INC | 5,842 | $368 | 0.0% | $55.58 | -5.5% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 1,181 | $366 | 0.0% | $389.35 | -18.8% | COM | 70432V102 |
| KFY | KORN FERRY | 7,220 | $365 | 0.0% | $56.45 | -12.0% | COM NEW | 500643200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,882 | $364 | 0.0% | $103.59 | +26.0% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $363 | 0.0% | $331.95 | -20.4% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,301 | $363 | 0.0% | $106.08 | -17.9% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 12,048 | $361 | 0.0% | $26.40 | +1.4% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 6,540 | $361 | 0.0% | $51.04 | -5.8% | COM | 018802108 |
| NTAP | NETAPP INC | 5,954 | $358 | 0.0% | $58.58 | +5.2% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,413 | $355 | 0.0% | $152.34 | -28.9% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,831 | $355 | 0.0% | $119.93 | -0.6% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 3,360 | $353 | 0.0% | $93.42 | +5.4% | COM | 525327102 |
| IP | INTERNATIONAL PAPER CO | 10,133 | $351 | 0.0% | $41.73 | -28.1% | COM | 460146103 |
| ETSY | ETSY INC | 2,910 | $349 | 0.0% | $104.24 | +9.8% | COM | 29786A106 |
| SM | SM ENERGY CO | 9,955 | $347 | 0.0% | $36.34 | +6.0% | COM | 78454L100 |
| — | INTERPUBLIC GROUP COS INC | 10,322 | $344 | 0.0% | $29.68 | -7.5% | COM | 460690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,766 | $343 | 0.0% | $11.06 | -44.4% | COM | 550241103 |
| OKE | ONEOK INC NEW | 5,210 | $342 | 0.0% | $50.30 | +3.9% | COM | 682680103 |
| TROX | TRONOX HOLDINGS PLC | 24,887 | $341 | 0.0% | $18.11 | -26.5% | SHS | G9087Q102 |
| HRL | HORMEL FOODS CORP | 7,484 | $341 | 0.0% | $40.61 | +3.2% | COM | 440452100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,046 | $337 | 0.0% | $40.05 | -13.5% | COM | 552953101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,309 | $336 | 0.0% | $453.57 | -43.0% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 1,453 | $334 | 0.0% | $502.55 | — | COM | 78486Q101 |
| AES | AES CORP | 11,593 | $333 | 0.0% | $20.64 | +14.2% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 3,785 | $332 | 0.0% | $151.27 | -38.0% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 3,765 | $329 | 0.0% | $122.19 | -30.8% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 1,872 | $329 | 0.0% | $172.08 | +3.0% | COM | 426281101 |
| GEN | GEN DIGITAL INC | 15,287 | $328 | 0.0% | $22.90 | -9.8% | COM | 668771108 |
| L | LOEWS CORP | 5,616 | $328 | 0.0% | $56.33 | -2.1% | COM | 540424108 |
| SNA | SNAP ON INC | 1,431 | $327 | 0.0% | $198.16 | +5.0% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 3,635 | $325 | 0.0% | $74.74 | +7.6% | COM | 513272104 |
| LAD | LITHIA MTRS INC | 1,569 | $321 | 0.0% | $318.11 | -32.8% | COM | 536797103 |
| — | VISTA OUTDOOR INC | 13,164 | $321 | 0.0% | $27.87 | — | COM | 928377100 |
| BF/B | BROWN FORMAN CORP | 4,834 | $317 | 0.0% | $65.13 | -2.3% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,445 | $315 | 0.0% | $90.63 | -3.0% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 978 | $315 | 0.0% | $463.21 | -29.5% | COM | 902252105 |
| PKG | PACKAGING CORP AMER | 2,457 | $314 | 0.0% | $128.13 | -10.9% | COM | 695156109 |
| VTRS | VIATRIS INC | 28,093 | $313 | 0.0% | $10.67 | -15.2% | COM | 92556V106 |
| VOO | VANGUARD INDEX FDS | 884 | $311 | 0.0% | $254.32 | — | S&P 500 ETF SHS | 922908363 |
| UAL | UNITED AIRLS HLDGS INC | 8,140 | $307 | 0.0% | $42.14 | -3.7% | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 5,300 | $301 | 0.0% | $43.98 | +7.1% | COM | 134429109 |
| GL | GLOBE LIFE INC | 2,479 | $299 | 0.0% | $98.60 | +13.1% | COM | 37959E102 |
| KDP | KEURIG DR PEPPER INC | 8,360 | $298 | 0.0% | $34.38 | -0.3% | COM | 49271V100 |
| HSIC | HENRY SCHEIN INC | 3,728 | $298 | 0.0% | $80.18 | -5.6% | COM | 806407102 |
| NTSI | WISDOMTREE TR | 9,349 | $297 | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| SWK | STANLEY BLACK & DECKER INC | 3,816 | $287 | 0.0% | $134.42 | -48.8% | COM | 854502101 |
| NI | NISOURCE INC | 10,299 | $282 | 0.0% | $25.65 | -7.6% | COM | 65473P105 |
| MAS | MASCO CORP | 6,048 | $282 | 0.0% | $55.32 | -17.8% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 3,452 | $281 | 0.0% | $91.17 | -22.0% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 789 | $279 | 0.0% | $420.91 | -16.8% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 4,433 | $276 | 0.0% | $65.00 | +2.6% | COM | 682189105 |
| — | JUNIPER NETWORKS INC | 8,644 | $276 | 0.0% | $26.51 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,930 | $272 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| CSGP | COSTAR GROUP INC | 3,499 | $270 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| TFX | TELEFLEX INCORPORATED | 1,071 | $267 | 0.0% | $310.28 | -30.6% | COM | 879369106 |
| PTIN | PACER FDS TR | 10,827 | $263 | 0.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| FOXA | FOX CORP | 8,524 | $259 | 0.0% | $36.79 | -20.3% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 2,516 | $257 | 0.0% | $142.35 | -33.6% | COM | 150870103 |
| EPAM | EPAM SYS INC | 784 | $257 | 0.0% | $375.13 | -9.4% | COM | 29414B104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,967 | $256 | 0.0% | $47.92 | -3.1% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 6,156 | $248 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| QRVO | QORVO INC | 2,713 | $246 | 0.0% | $96.26 | -6.2% | COM | 74736K101 |
| KMX | CARMAX INC | 3,994 | $243 | 0.0% | $116.60 | -44.9% | COM | 143130102 |
| — | WESTROCK CO | 6,890 | $242 | 0.0% | $35.16 | — | COM | 96145D105 |
| CMA | COMERICA INC | 3,607 | $241 | 0.0% | $69.17 | -15.2% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,042 | $240 | 0.0% | $208.88 | +5.1% | COM | 446413106 |
| MKTX | MARKETAXESS HLDGS INC | 854 | $238 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 1,579 | $232 | 0.0% | $198.00 | -24.2% | COM | 00751Y106 |
| POOL | POOL CORP | 765 | $231 | 0.0% | $337.54 | -10.1% | COM | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 2,972 | $226 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| TRMB | TRIMBLE INC | 4,469 | $226 | 0.0% | $62.30 | -10.6% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 679 | $224 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 2,873 | $223 | 0.0% | $91.13 | -19.4% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 1,944 | $219 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,128 | $218 | 0.0% | $104.05 | -28.8% | COM | 538034109 |
| VFC | V F CORP | 7,859 | $217 | 0.0% | $69.37 | -57.6% | COM | 918204108 |
| RHI | ROBERT HALF INTL INC | 2,920 | $216 | 0.0% | $78.06 | -2.3% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 1,006 | $213 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 752 | $213 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| FFIV | F5 INC | 1,469 | $211 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 1,478 | $209 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| FDS | FACTSET RESH SYS INC | 520 | $209 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| ZION | ZIONS BANCORPORATION N A | 4,240 | $208 | 0.0% | $54.36 | -8.0% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 3,069 | $208 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 6,494 | $207 | 0.0% | $36.50 | -0.0% | COM NEW | 629377508 |
| FRDM | EA SERIES TRUST | 7,460 | $206 | 0.0% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| ROL | ROLLINS INC | 5,610 | $205 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,790 | $201 | 0.0% | $16.16 | -16.1% | COM | 02376R102 |
| KSS | KOHLS CORP | 7,935 | $200 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| PCG | PG&E CORP | 12,248 | $199 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 10,259 | $187 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |