CIK: 0001572838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $1,067,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 432,006 | $71,238 | 6.7% | $131.38 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,094 | $57,975 | 5.4% | $239.15 | +4.3% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 884,840 | $29,934 | 2.8% | $27.55 | — | US QUAN VALUE | 02072L102 |
| AMZN | AMAZON COM INC | 239,926 | $24,782 | 2.3% | $122.39 | -21.1% | COM | 023135106 |
| IVAL | EA SERIES TRUST | 1,029,841 | $24,157 | 2.3% | $26.86 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | EA SERIES TRUST | 455,801 | $20,546 | 1.9% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| NVDA | NVIDIA CORPORATION | 67,817 | $18,838 | 1.8% | $19.84 | +9.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 166,056 | $17,225 | 1.6% | $107.92 | -11.8% | CAP STK CL A | 02079K305 |
| IMOM | EA SERIES TRUST | 634,507 | $16,779 | 1.6% | $24.87 | — | INTL QUAN MOMNTM | 02072L300 |
| GOOG | ALPHABET INC | 153,508 | $15,965 | 1.5% | $108.86 | -12.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,128 | $15,787 | 1.5% | $260.71 | +18.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 64,852 | $13,745 | 1.3% | $236.41 | -28.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 122,597 | $13,444 | 1.3% | $60.18 | +66.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 61,263 | $12,504 | 1.2% | $169.66 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 26,142 | $12,354 | 1.2% | $382.89 | +19.4% | COM | 91324P102 |
| TSLA | TESLA INC | 55,356 | $11,484 | 1.1% | $266.37 | -34.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 73,370 | $11,372 | 1.1% | $139.87 | +5.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 82,960 | $10,811 | 1.0% | $115.55 | +10.9% | COM | 46625H100 |
| AAVM | EA SERIES TRUST | 439,612 | $10,183 | 1.0% | $25.51 | — | VAL MOMTM TRND | 02072L508 |
| PG | PROCTER AND GAMBLE CO | 67,521 | $10,040 | 0.9% | $122.87 | +8.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 24,070 | $8,747 | 0.8% | $327.30 | +9.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 29,325 | $8,654 | 0.8% | $271.70 | +4.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 51,865 | $8,462 | 0.8% | $100.68 | +47.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,094 | $7,824 | 0.7% | $98.45 | +40.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 22,149 | $7,606 | 0.7% | $226.22 | +45.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 70,381 | $7,488 | 0.7% | $71.76 | +37.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 11,175 | $7,169 | 0.7% | $42.56 | +35.3% | COM | 11135F101 |
| V | VISA INC | 31,795 | $7,169 | 0.7% | $208.09 | +4.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,591 | $7,035 | 0.7% | $135.78 | +16.9% | COM | 713448108 |
| KO | COCA COLA CO | 108,490 | $6,730 | 0.6% | $48.85 | +13.4% | COM | 191216100 |
| PFE | PFIZER INC | 156,553 | $6,387 | 0.6% | $34.94 | +4.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,907 | $6,286 | 0.6% | $481.79 | +16.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 12,395 | $6,159 | 0.6% | $404.50 | +16.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 116,800 | $6,106 | 0.6% | $41.30 | +8.6% | COM | 17275R102 |
| PTIN | PACER FDS TR | 227,708 | $5,980 | 0.6% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| BAC | BANK AMERICA CORP | 202,982 | $5,805 | 0.5% | $31.20 | -2.0% | COM | 060505104 |
| WMT | WALMART INC | 39,272 | $5,791 | 0.5% | $42.31 | +8.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 26,582 | $5,311 | 0.5% | $208.08 | -19.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 50,923 | $5,099 | 0.5% | $126.97 | -22.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,154 | $5,069 | 0.5% | $429.77 | -17.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 48,874 | $4,949 | 0.5% | $99.92 | +0.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 25,656 | $4,772 | 0.4% | $144.25 | +11.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 124,824 | $4,732 | 0.4% | $38.93 | -11.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 14,604 | $4,687 | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 116,229 | $4,520 | 0.4% | $39.00 | -16.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 17,864 | $4,502 | 0.4% | $211.23 | +6.1% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 80,039 | $4,419 | 0.4% | $54.33 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 44,697 | $4,381 | 0.4% | $96.28 | -15.5% | COM | 007903107 |
| NKE | NIKE INC | 35,150 | $4,311 | 0.4% | $116.76 | -0.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 12,259 | $4,235 | 0.4% | $39.10 | -15.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 54,772 | $4,222 | 0.4% | $70.14 | +0.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 43,300 | $4,211 | 0.4% | $72.91 | +19.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,729 | $4,209 | 0.4% | $53.96 | +14.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 109,657 | $4,099 | 0.4% | $38.83 | +4.2% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,225 | $4,037 | 0.4% | $72.94 | +26.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 39,995 | $3,968 | 0.4% | $67.01 | +48.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 20,168 | $3,912 | 0.4% | $141.12 | +12.1% | CL B | 911312106 |
| HIDE | EA SERIES TRUST | 163,699 | $3,845 | 0.4% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| T | AT&T INC | 198,589 | $3,823 | 0.4% | $15.71 | +4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 115,594 | $3,776 | 0.4% | $41.83 | -34.2% | COM | 458140100 |
| LOW | LOWES COS INC | 18,815 | $3,762 | 0.4% | $174.00 | +10.5% | COM | 548661107 |
| AMGN | AMGEN INC | 15,558 | $3,761 | 0.4% | $196.55 | +14.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 19,143 | $3,659 | 0.3% | $160.68 | +9.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 17,906 | $3,604 | 0.3% | $185.30 | +2.2% | COM | 907818108 |
| INTU | INTUIT | 7,677 | $3,423 | 0.3% | $414.38 | -2.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 14,878 | $3,405 | 0.3% | $163.95 | +40.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 32,632 | $3,398 | 0.3% | $84.13 | +15.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 38,568 | $3,386 | 0.3% | $67.32 | +26.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 8,023 | $3,313 | 0.3% | $276.52 | +43.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,058 | $3,285 | 0.3% | $106.65 | +13.2% | COM | 459200101 |
| BA | BOEING CO | 15,336 | $3,258 | 0.3% | $211.73 | -1.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,676 | $3,156 | 0.3% | $346.58 | +25.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 33,690 | $3,130 | 0.3% | $74.69 | +13.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 6,755 | $3,106 | 0.3% | $318.18 | +43.1% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 25,259 | $3,103 | 0.3% | $94.45 | +18.5% | COM | 038222105 |
| PTNQ | PACER FDS TR | 56,375 | $3,094 | 0.3% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| GS | GOLDMAN SACHS GROUP INC | 9,438 | $3,087 | 0.3% | $275.59 | +17.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,114 | $2,955 | 0.3% | $1993.43 | +20.1% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 35,002 | $2,904 | 0.3% | $58.25 | +28.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 30,152 | $2,883 | 0.3% | $57.70 | +14.2% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 14,539 | $2,867 | 0.3% | $142.38 | +19.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 17,372 | $2,866 | 0.3% | $136.01 | +17.6% | COM | 025816109 |
| MOOD | EA SERIES TRUST | 110,117 | $2,798 | 0.3% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| SPGI | S&P GLOBAL INC | 8,076 | $2,784 | 0.3% | $348.04 | -1.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 21,651 | $2,762 | 0.3% | $130.50 | -10.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 36,551 | $2,716 | 0.3% | $64.64 | +16.3% | COM | 126650100 |
| — | BLACKROCK INC | 4,051 | $2,711 | 0.3% | $670.59 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 38,864 | $2,710 | 0.3% | $53.59 | +14.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 9,269 | $2,646 | 0.2% | $220.07 | +17.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 19,521 | $2,632 | 0.2% | $60.35 | +94.8% | COM | 56585A102 |
| C | CITIGROUP INC | 56,102 | $2,631 | 0.2% | $49.31 | -10.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,725 | $2,610 | 0.2% | $182.89 | +15.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 32,965 | $2,583 | 0.2% | $60.08 | +25.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 9,906 | $2,531 | 0.2% | $287.07 | -14.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 32,327 | $2,455 | 0.2% | $153.63 | -50.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 5,133 | $2,385 | 0.2% | $100.20 | -13.1% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 16,412 | $2,348 | 0.2% | $89.08 | +41.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,977 | $2,328 | 0.2% | $132.56 | +20.2% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 38,421 | $2,318 | 0.2% | $59.56 | -3.0% | COM | 595112103 |
| CI | THE CIGNA GROUP | 9,053 | $2,313 | 0.2% | $209.68 | +31.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,167 | $2,258 | 0.2% | $241.12 | +24.4% | COM | 92532F100 |
| TGT | TARGET CORP | 13,471 | $2,231 | 0.2% | $151.89 | -2.1% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 15,247 | $2,208 | 0.2% | $122.38 | +14.4% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 2,664 | $2,189 | 0.2% | $642.86 | +16.7% | COM | 75886F107 |
| NUE | NUCOR CORP | 14,095 | $2,177 | 0.2% | $105.09 | +44.9% | COM | 670346105 |
| ZTS | ZOETIS INC | 12,896 | $2,146 | 0.2% | $162.02 | -1.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 39,975 | $2,094 | 0.2% | $60.73 | +15.6% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 50,731 | $2,075 | 0.2% | $30.38 | +31.6% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 3,901 | $2,068 | 0.2% | $428.87 | — | COM | 512807108 |
| SO | SOUTHERN CO | 29,698 | $2,066 | 0.2% | $54.61 | +11.1% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 14,695 | $2,051 | 0.2% | $75.75 | +62.4% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 21,219 | $2,047 | 0.2% | $82.91 | +6.3% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 14,956 | $2,005 | 0.2% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 39,585 | $1,980 | 0.2% | $41.16 | +14.5% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 7,961 | $1,971 | 0.2% | $227.72 | +2.0% | COM | 075887109 |
| DOW | DOW INC | 35,365 | $1,939 | 0.2% | $42.24 | +12.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 7,929 | $1,930 | 0.2% | $183.01 | +18.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 4,162 | $1,922 | 0.2% | $365.21 | +21.0% | COM | 666807102 |
| CME | CME GROUP INC | 9,956 | $1,907 | 0.2% | $166.62 | -2.8% | COM | 12572Q105 |
| FISV | FISERV INC | 16,677 | $1,885 | 0.2% | $104.88 | +4.9% | COM | 337738108 |
| EOG | EOG RES INC | 16,306 | $1,869 | 0.2% | $69.76 | +56.7% | COM | 26875P101 |
| PTMC | PACER FDS TR | 58,484 | $1,857 | 0.2% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| CSX | CSX CORP | 61,613 | $1,845 | 0.2% | $29.89 | -1.4% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 28,574 | $1,784 | 0.2% | $42.46 | +39.3% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 6,164 | $1,770 | 0.2% | $235.34 | +14.8% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 23,542 | $1,769 | 0.2% | $70.03 | -0.6% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 10,708 | $1,747 | 0.2% | $132.17 | +10.7% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 6,583 | $1,736 | 0.2% | $169.96 | +45.9% | COM | 40412C101 |
| HUM | HUMANA INC | 3,572 | $1,734 | 0.2% | $338.77 | +41.2% | COM | 444859102 |
| MMM | 3M CO | 15,818 | $1,663 | 0.2% | $114.14 | -25.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 4,128 | $1,648 | 0.2% | $280.84 | +36.5% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,560 | $1,588 | 0.1% | $145.15 | +30.3% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,865 | $1,583 | 0.1% | $38.06 | +44.0% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 6,398 | $1,577 | 0.1% | $241.15 | -0.2% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 7,682 | $1,569 | 0.1% | $198.42 | — | COM | 723787107 |
| FDX | FEDEX CORP | 6,680 | $1,526 | 0.1% | $186.20 | +2.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 6,722 | $1,511 | 0.1% | $257.99 | -13.6% | COM | 824348106 |
| MCK | MCKESSON CORP | 4,223 | $1,504 | 0.1% | $219.83 | +62.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 11,621 | $1,477 | 0.1% | $138.12 | -2.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 6,399 | $1,460 | 0.1% | $172.71 | +26.1% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,188 | $1,452 | 0.1% | $101.07 | +3.6% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 16,600 | $1,447 | 0.1% | $73.38 | +12.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 6,791 | $1,440 | 0.1% | $211.26 | +2.6% | COM | 655844108 |
| GIS | GENERAL MLS INC | 16,794 | $1,435 | 0.1% | $57.55 | +25.0% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,216 | $1,424 | 0.1% | $92.35 | -14.9% | COM | 28176E108 |
| AZO | AUTOZONE INC | 574 | $1,411 | 0.1% | $1656.67 | +47.2% | COM | 053332102 |
| GM | GENERAL MTRS CO | 38,245 | $1,403 | 0.1% | $34.30 | +6.9% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 6,586 | $1,386 | 0.1% | $194.46 | +9.1% | COM | 256677105 |
| PVH | PVH CORPORATION | 15,517 | $1,383 | 0.1% | $63.54 | +27.7% | COM | 693656100 |
| F | FORD MTR CO DEL | 109,637 | $1,381 | 0.1% | $9.72 | +4.9% | COM | 345370860 |
| LEN | LENNAR CORP | 13,129 | $1,380 | 0.1% | $84.67 | +9.5% | CL A | 526057104 |
| USB | US BANCORP DEL | 37,975 | $1,369 | 0.1% | $39.75 | -2.8% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 4,437 | $1,358 | 0.1% | $293.66 | +0.5% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 16,569 | $1,354 | 0.1% | $34.48 | +11.6% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,655 | $1,332 | 0.1% | $197.55 | +29.3% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 763 | $1,303 | 0.1% | $29.63 | +6.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 12,780 | $1,296 | 0.1% | $65.79 | +39.3% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 2,934 | $1,293 | 0.1% | $409.42 | +3.7% | COM | 776696106 |
| SRE | SEMPRA | 8,522 | $1,288 | 0.1% | $59.95 | +16.3% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,054 | $1,279 | 0.1% | $77.36 | +6.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 22,695 | $1,269 | 0.1% | $62.50 | -19.1% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 9,449 | $1,268 | 0.1% | $114.71 | +1.4% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 37,153 | $1,267 | 0.1% | $40.14 | -7.1% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,967 | $1,254 | 0.1% | $65.64 | +13.2% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 11,051 | $1,249 | 0.1% | $68.71 | +61.9% | COM | 858119100 |
| MSCI | MSCI INC | 2,232 | $1,249 | 0.1% | $453.77 | +12.7% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 7,485 | $1,243 | 0.1% | $129.48 | +25.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 5,960 | $1,241 | 0.1% | $229.75 | -10.4% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,459 | $1,237 | 0.1% | $537.71 | -30.5% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,434 | $1,229 | 0.1% | $57.00 | +30.5% | COM | 039483102 |
| CTVA | CORTEVA INC | 20,312 | $1,225 | 0.1% | $44.36 | +33.3% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 3,578 | $1,203 | 0.1% | $247.66 | +29.2% | COM | 701094104 |
| FTNT | FORTINET INC | 17,993 | $1,196 | 0.1% | $56.89 | -0.1% | COM | 34959E109 |
| DXCM | DEXCOM INC | 10,056 | $1,168 | 0.1% | $96.76 | +15.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 2,335 | $1,168 | 0.1% | $462.07 | +3.6% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 6,805 | $1,166 | 0.1% | $134.49 | +27.9% | COM | 89417E109 |
| BIIB | BIOGEN INC | 4,183 | $1,163 | 0.1% | $252.66 | +9.5% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 8,369 | $1,158 | 0.1% | $123.18 | +16.3% | COM | 00846U101 |
| MET | METLIFE INC | 19,909 | $1,154 | 0.1% | $47.22 | +30.8% | COM | 59156R108 |
| EXC | EXELON CORP | 27,242 | $1,141 | 0.1% | $30.85 | +21.2% | COM | 30161N101 |
| ACWI | ISHARES TR | 12,489 | $1,138 | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 6,870 | $1,137 | 0.1% | $180.79 | -16.5% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,055 | $1,137 | 0.1% | $47.51 | +7.9% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 22,434 | $1,130 | 0.1% | $43.38 | +26.1% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 22,154 | $1,121 | 0.1% | $42.22 | +19.8% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 11,609 | $1,116 | 0.1% | $99.80 | -0.1% | COM | 14040H105 |
| CTAS | CINTAS CORP | 2,403 | $1,112 | 0.1% | $90.77 | +18.4% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,658 | $1,110 | 0.1% | $194.78 | -1.4% | COM | 502431109 |
| AFL | AFLAC INC | 17,065 | $1,101 | 0.1% | $45.39 | +41.6% | COM | 001055102 |
| TSN | TYSON FOODS INC | 18,531 | $1,099 | 0.1% | $69.86 | -20.6% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 13,518 | $1,091 | 0.1% | $70.18 | +14.7% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 15,130 | $1,086 | 0.1% | $22.89 | +25.3% | COM | 26614N102 |
| SYY | SYSCO CORP | 14,055 | $1,085 | 0.1% | $64.72 | +9.2% | COM | 871829107 |
| NEM | NEWMONT CORP | 21,804 | $1,069 | 0.1% | $49.75 | -9.9% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 1,441 | $1,062 | 0.1% | $476.65 | +28.1% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 23,097 | $1,057 | 0.1% | $38.52 | +11.9% | COM | 14448C104 |
| PCAR | PACCAR INC | 14,354 | $1,051 | 0.1% | $54.42 | +17.9% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 6,233 | $1,046 | 0.1% | $157.49 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 9,829 | $1,043 | 0.1% | $94.23 | +15.4% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 7,680 | $1,038 | 0.1% | $103.05 | +20.1% | COM | 25278X109 |
| HSY | HERSHEY CO | 4,064 | $1,034 | 0.1% | $166.61 | +30.3% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 4,490 | $1,030 | 0.1% | $267.40 | — | COM NEW | 50540R409 |
| — | EA SERIES TRUST | 48,627 | $1,021 | 0.1% | $25.56 | — | MERLYN AI SECTOR | 02072L862 |
| GVAL | CAMBRIA ETF TR | 50,174 | $1,019 | 0.1% | $20.04 | — | GLOBAL VALUE ETF | 132061409 |
| PAYX | PAYCHEX INC | 8,881 | $1,018 | 0.1% | $93.17 | +11.9% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 5,111 | $1,017 | 0.1% | $208.12 | +2.7% | COM | 46266C105 |
| XEL | XCEL ENERGY INC | 14,947 | $1,008 | 0.1% | $58.42 | +4.3% | COM | 98389B100 |
| — | HESS CORP | 7,607 | $1,007 | 0.1% | $98.83 | — | COM | 42809H107 |
| EYLD | CAMBRIA ETF TR | 35,340 | $1,006 | 0.1% | $28.04 | — | EMRG SHAREHLDR | 132061706 |
| PHM | PULTE GROUP INC | 17,139 | $999 | 0.1% | $37.06 | +42.3% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 15,789 | $998 | 0.1% | $69.13 | +2.7% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 4,273 | $994 | 0.1% | $298.80 | -31.5% | COM | 452327109 |
| NVR | NVR INC | 177 | $986 | 0.1% | $4603.84 | +12.1% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 640 | $979 | 0.1% | $1283.41 | +17.0% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 11,541 | $974 | 0.1% | $68.77 | +14.7% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 21,416 | $973 | 0.1% | $39.63 | +12.9% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 3,138 | $962 | 0.1% | $227.56 | +38.2% | COM | 03076C106 |
| KR | KROGER CO | 19,476 | $962 | 0.1% | $37.18 | +15.4% | COM | 501044101 |
| OLN | OLIN CORP | 17,319 | $961 | 0.1% | $50.23 | +6.7% | COM PAR $1 | 680665205 |
| KMI | KINDER MORGAN INC DEL | 54,656 | $957 | 0.1% | $13.42 | +13.5% | COM | 49456B101 |
| CMI | CUMMINS INC | 3,994 | $954 | 0.1% | $164.73 | +38.4% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 3,224 | $946 | 0.1% | $242.50 | +11.6% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 10,885 | $932 | 0.1% | $77.62 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 7,724 | $930 | 0.1% | $124.66 | -7.2% | COM | 285512109 |
| AME | AMETEK INC | 6,378 | $927 | 0.1% | $121.12 | +15.1% | COM | 031100100 |
| MRNA | MODERNA INC | 6,014 | $924 | 0.1% | $207.32 | -20.4% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 9,645 | $923 | 0.1% | $71.21 | +19.1% | COM | 209115104 |
| WLK | WESTLAKE CORPORATION | 7,950 | $922 | 0.1% | $93.98 | +16.4% | COM | 960413102 |
| TPR | TAPESTRY INC | 21,265 | $917 | 0.1% | $29.75 | +33.2% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 60,600 | $915 | 0.1% | $17.03 | -16.4% | COM SER A | 934423104 |
| HPQ | HP INC | 30,771 | $903 | 0.1% | $16.25 | +58.3% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,467 | $895 | 0.1% | $102.39 | -41.0% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,679 | $894 | 0.1% | $62.71 | -4.8% | CL A | 192446102 |
| — | UNITED STATES STL CORP NEW | 34,228 | $893 | 0.1% | $18.04 | — | COM | 912909108 |
| DLTR | DOLLAR TREE INC | 6,211 | $892 | 0.1% | $121.38 | +19.5% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 19,973 | $891 | 0.1% | $29.67 | +22.3% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 8,002 | $887 | 0.1% | $102.43 | +15.3% | COM | 020002101 |
| BTU | PEABODY ENERGY CORP | 34,531 | $884 | 0.1% | $22.70 | +12.6% | COM | 704551100 |
| — | MARATHON OIL CORP | 36,800 | $882 | 0.1% | $20.58 | — | COM | 565849106 |
| PPG | PPG INDS INC | 6,584 | $879 | 0.1% | $122.54 | -1.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 10,625 | $879 | 0.1% | $72.86 | +13.5% | COM | 744320102 |
| DHI | D R HORTON INC | 8,982 | $877 | 0.1% | $69.35 | +33.8% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,001 | $874 | 0.1% | $51.79 | +6.0% | COM | 744573106 |
| RMD | RESMED INC | 3,978 | $871 | 0.1% | $218.74 | -3.4% | COM | 761152107 |
| FAST | FASTENAL CO | 15,848 | $855 | 0.1% | $23.00 | +3.9% | COM | 311900104 |
| GWW | GRAINGER W W INC | 1,236 | $851 | 0.1% | $463.88 | +34.0% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 4,437 | $851 | 0.1% | $186.40 | -4.6% | COM | 92345Y106 |
| CPRT | COPART INC | 11,299 | $850 | 0.1% | $30.97 | +9.8% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 7,971 | $839 | 0.1% | $145.11 | -27.5% | COM | 37940X102 |
| BIL | SPDR SER TR | 9,053 | $831 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WEC | WEC ENERGY GROUP INC | 8,767 | $831 | 0.1% | $82.03 | +1.8% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 33,687 | $827 | 0.1% | $21.97 | +0.4% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,421 | $825 | 0.1% | $140.10 | +17.6% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 1,501 | $819 | 0.1% | $370.55 | +38.5% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,923 | $814 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| STLA | STELLANTIS N.V | 44,441 | $808 | 0.1% | $13.06 | — | SHS | N82405106 |
| MOS | MOSAIC CO NEW | 17,546 | $805 | 0.1% | $42.96 | +3.6% | COM | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,815 | $803 | 0.1% | $22.64 | -12.5% | COM | 185899101 |
| MTDR | MATADOR RES CO | 16,766 | $799 | 0.1% | $54.15 | +3.9% | COM | 576485205 |
| — | DISCOVER FINL SVCS | 8,062 | $797 | 0.1% | $99.90 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 5,824 | $788 | 0.1% | $111.78 | +10.1% | COM | 760759100 |
| HAL | HALLIBURTON CO | 24,886 | $787 | 0.1% | $24.42 | +41.9% | COM | 406216101 |
| URI | UNITED RENTALS INC | 1,984 | $785 | 0.1% | $238.59 | +70.9% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,853 | $784 | 0.1% | $152.10 | +11.6% | COM | 49338L103 |
| VSCO | VICTORIAS SECRET AND CO | 22,662 | $774 | 0.1% | $37.93 | -2.3% | COMMON STOCK | 926400102 |
| KHC | KRAFT HEINZ CO | 19,919 | $770 | 0.1% | $29.50 | +15.9% | COM | 500754106 |
| STT | STATE STR CORP | 10,009 | $758 | 0.1% | $67.01 | +13.7% | COM | 857477103 |
| IT | GARTNER INC | 2,314 | $754 | 0.1% | $264.12 | +25.2% | COM | 366651107 |
| GLW | CORNING INC | 21,348 | $753 | 0.1% | $30.61 | +4.9% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,809 | $751 | 0.1% | $122.53 | -0.2% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP. | 19,845 | $748 | 0.1% | $37.97 | -23.0% | COM | 958102105 |
| ES | EVERSOURCE ENERGY | 9,536 | $746 | 0.1% | $72.08 | -3.8% | COM | 30040W108 |
| EBAY | EBAY INC. | 16,761 | $744 | 0.1% | $51.08 | -15.2% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 3,161 | $743 | 0.1% | $37.02 | +16.9% | COM | 892356106 |
| — | ARCH RESOURCES INC | 5,641 | $742 | 0.1% | $129.59 | — | CL A | 03940R107 |
| APA | APA CORPORATION | 20,546 | $741 | 0.1% | $18.86 | +91.4% | COM | 03743Q108 |
| M | MACYS INC | 42,228 | $739 | 0.1% | $20.85 | +1.5% | COM | 55616P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,040 | $738 | 0.1% | $141.56 | -1.9% | COM | 030420103 |
| EIX | EDISON INTL | 10,454 | $738 | 0.1% | $51.65 | +14.6% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 6,308 | $712 | 0.1% | $119.91 | -17.0% | COM | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP | 8,985 | $705 | 0.1% | $56.03 | +41.1% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 9,689 | $702 | 0.1% | $76.94 | -0.7% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 3,172 | $701 | 0.1% | $197.23 | +19.5% | COM | 012653101 |
| CDW | CDW CORP | 3,556 | $693 | 0.1% | $169.35 | +11.7% | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,037 | $693 | 0.1% | $39.94 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 3,380 | $686 | 0.1% | $201.62 | +1.2% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 4,270 | $684 | 0.1% | $124.68 | +24.0% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 23,466 | $677 | 0.1% | $23.30 | +21.4% | CL A | 05722G100 |
| MATX | MATSON INC | 11,295 | $674 | 0.1% | $77.12 | -19.6% | COM | 57686G105 |
| — | PARAMOUNT GLOBAL | 30,167 | $673 | 0.1% | $37.59 | — | CLASS B COM | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,004 | $670 | 0.1% | $443.66 | -33.5% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 3,973 | $665 | 0.1% | $122.27 | +26.7% | COM | 372460105 |
| ATKR | ATKORE INC | 4,699 | $660 | 0.1% | $75.74 | +72.5% | COM | 047649108 |
| CBRE | CBRE GROUP INC | 9,064 | $660 | 0.1% | $77.27 | +5.7% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,442 | $658 | 0.1% | $62.25 | +12.8% | COM | 416515104 |
| FTV | FORTIVE CORP | 9,612 | $655 | 0.1% | $48.68 | +2.1% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,879 | $651 | 0.1% | $339.96 | -14.7% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 3,889 | $648 | 0.1% | $121.55 | +26.0% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 13,327 | $645 | 0.1% | $33.30 | +53.6% | COM | 880779103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,243 | $643 | 0.1% | $61.32 | +29.2% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 4,479 | $636 | 0.1% | $85.06 | +45.6% | COM | 253393102 |
| NTSX | WISDOMTREE TR | 18,042 | $633 | 0.1% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| VMC | VULCAN MATLS CO | 3,676 | $631 | 0.1% | $172.62 | +0.6% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,723 | $612 | 0.1% | $353.09 | -2.3% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 17,510 | $611 | 0.1% | $39.64 | -9.0% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 7,059 | $610 | 0.1% | $75.97 | +2.7% | COM | 023608102 |
| AMKR | AMKOR TECHNOLOGY INC | 23,303 | $606 | 0.1% | $21.84 | +19.1% | COM | 031652100 |
| DOV | DOVER CORP | 3,981 | $605 | 0.1% | $140.83 | +0.6% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 6,807 | $602 | 0.1% | $83.88 | -3.8% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 5,584 | $602 | 0.1% | $46.55 | +2.6% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 2,658 | $600 | 0.1% | $215.63 | -2.2% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 14,974 | $600 | 0.1% | $32.83 | +9.2% | COM | 337932107 |
| — | ENCORE WIRE CORP | 3,208 | $595 | 0.1% | $115.51 | — | COM | 292562105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,613 | $592 | 0.1% | $174.08 | +21.8% | COM | 398905109 |
| CAH | CARDINAL HEALTH INC | 7,777 | $587 | 0.1% | $50.70 | +41.0% | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 10,085 | $587 | 0.1% | $53.80 | +4.5% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 5,349 | $586 | 0.1% | $99.41 | +1.7% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,419 | $580 | 0.1% | $11.43 | +26.5% | COM | 42824C109 |
| PPL | PPL CORP | 20,831 | $579 | 0.1% | $24.34 | +5.2% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 6,934 | $577 | 0.1% | $80.90 | -12.1% | COM NON VTG | 579780206 |
| TPH | TRI POINTE HOMES INC | 22,652 | $574 | 0.1% | $19.61 | +15.5% | COM | 87265H109 |
| BAX | BAXTER INTL INC | 13,954 | $566 | 0.1% | $67.95 | -42.0% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 5,885 | $555 | 0.1% | $61.30 | +31.1% | COM | 681919106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,157 | $554 | 0.1% | $102.53 | +129.7% | COM | 759509102 |
| SCCO | SOUTHERN COPPER CORP | 7,244 | $552 | 0.1% | $50.20 | +26.1% | COM | 84265V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,430 | $550 | 0.1% | $42.63 | +34.8% | COM | 00402L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,877 | $550 | 0.1% | $111.55 | +19.3% | COM | 70959W103 |
| CLX | CLOROX CO DEL | 3,447 | $545 | 0.1% | $155.59 | -12.4% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 3,505 | $544 | 0.1% | $122.00 | +10.7% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,580 | $540 | 0.1% | $119.99 | -15.8% | COM | 83088M102 |
| VRSN | VERISIGN INC | 2,553 | $540 | 0.1% | $209.89 | -2.6% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 2,562 | $539 | 0.1% | $201.96 | +7.2% | COM | 29355A107 |
| TOL | TOLL BROTHERS INC | 8,952 | $537 | 0.1% | $46.36 | +24.4% | COM | 889478103 |
| ARCB | ARCBEST CORP | 5,768 | $533 | 0.0% | $72.07 | +22.8% | COM | 03937C105 |
| LUV | SOUTHWEST AIRLS CO | 16,283 | $530 | 0.0% | $41.86 | -23.9% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,750 | $529 | 0.0% | $116.24 | -21.2% | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 14,427 | $528 | 0.0% | $55.23 | -30.1% | COM | 070830104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,179 | $527 | 0.0% | $420.92 | +0.7% | COM | 879360105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,273 | $525 | 0.0% | $45.34 | +21.6% | CL A | 499049104 |
| NDAQ | NASDAQ INC | 9,558 | $523 | 0.0% | $56.08 | -1.2% | COM | 631103108 |
| XYL | XYLEM INC | 4,978 | $521 | 0.0% | $102.11 | -1.2% | COM | 98419M100 |
| SGOV | ISHARES TR | 5,121 | $515 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| FITB | FIFTH THIRD BANCORP | 19,253 | $513 | 0.0% | $33.47 | -12.1% | COM | 316773100 |
| WAT | WATERS CORP | 1,643 | $509 | 0.0% | $325.82 | -0.7% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 5,760 | $508 | 0.0% | $87.28 | -3.6% | COM | 665859104 |
| — | COOPER COS INC | 1,355 | $506 | 0.0% | $373.42 | — | COM NEW | 216648402 |
| WMB | WILLIAMS COS INC | 16,892 | $504 | 0.0% | $27.84 | -2.5% | COM | 969457100 |
| AN | AUTONATION INC | 3,748 | $504 | 0.0% | $112.91 | +13.7% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,756 | $502 | 0.0% | $60.05 | +27.0% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 13,312 | $500 | 0.0% | $30.14 | +6.0% | COM | 205887102 |
| MTB | M & T BK CORP | 4,172 | $499 | 0.0% | $141.60 | -7.2% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 8,625 | $496 | 0.0% | $37.20 | +43.7% | COM | 517834107 |
| WAB | WABTEC | 4,902 | $495 | 0.0% | $90.02 | +11.7% | COM | 929740108 |
| BALL | BALL CORP | 8,978 | $495 | 0.0% | $73.25 | -27.2% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 26,624 | $494 | 0.0% | $16.01 | +19.0% | COM | 7591EP100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,369 | $494 | 0.0% | $46.42 | +6.3% | COM | 501242101 |
| CMS | CMS ENERGY CORP | 8,006 | $491 | 0.0% | $55.83 | +0.4% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 3,432 | $486 | 0.0% | $125.93 | +7.4% | COM | 74834L100 |
| SHOO | MADDEN STEVEN LTD | 13,304 | $479 | 0.0% | $28.97 | +11.6% | COM | 556269108 |
| PBF | PBF ENERGY INC | 11,029 | $478 | 0.0% | $31.68 | +32.9% | CL A | 69318G106 |
| SJM | SMUCKER J M CO | 3,036 | $478 | 0.0% | $116.77 | +17.4% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 4,252 | $477 | 0.0% | $102.99 | +2.4% | COM | 172062101 |
| ARW | ARROW ELECTRS INC | 3,809 | $476 | 0.0% | $93.03 | +27.5% | COM | 042735100 |
| — | KELLOGG CO | 7,088 | $475 | 0.0% | $54.05 | +5.9% | COM | 487836108 |
| OC | OWENS CORNING NEW | 4,913 | $471 | 0.0% | $91.30 | +3.7% | COM | 690742101 |
| BBY | BEST BUY INC | 6,010 | $470 | 0.0% | $77.12 | -7.4% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 5,013 | $468 | 0.0% | $91.44 | +10.9% | COM | 754730109 |
| CC | CHEMOURS CO | 15,548 | $466 | 0.0% | $29.08 | +1.2% | COM | 163851108 |
| IEFA | ISHARES TR | 6,873 | $459 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,125 | $458 | 0.0% | $149.23 | -8.7% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,278 | $457 | 0.0% | $40.08 | +3.7% | COM | 552953101 |
| BOXX | EA SERIES TRUST | 4,492 | $455 | 0.0% | $101.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| AA | ALCOA CORP | 10,654 | $453 | 0.0% | $40.85 | +13.8% | COM | 013872106 |
| IEX | IDEX CORP | 1,957 | $452 | 0.0% | $209.08 | +4.6% | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,136 | $450 | 0.0% | $238.41 | — | COM | 339041105 |
| HWM | HOWMET AEROSPACE INC | 10,517 | $446 | 0.0% | $32.24 | +26.0% | COM | 443201108 |
| RVTY | PERKINELMER INC | 3,320 | $442 | 0.0% | $149.02 | -12.2% | COM | 714046109 |
| DDS | DILLARDS INC | 1,429 | $440 | 0.0% | $148.00 | +104.8% | CL A | 254067101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,659 | $437 | 0.0% | $149.59 | -25.4% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 5,288 | $435 | 0.0% | $66.78 | +13.8% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,636 | $435 | 0.0% | $74.80 | +2.0% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,366 | $434 | 0.0% | $447.25 | -32.4% | CL A | 989207105 |
| FMC | FMC CORP | 3,548 | $433 | 0.0% | $94.21 | +18.6% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 6,133 | $433 | 0.0% | $69.50 | +2.3% | COM | 883203101 |
| CVI | CVR ENERGY INC | 13,206 | $433 | 0.0% | $24.03 | +10.4% | COM | 12662P108 |
| LKQ | LKQ CORP | 7,509 | $426 | 0.0% | $49.70 | +4.5% | COM | 501889208 |
| TER | TERADYNE INC | 3,944 | $424 | 0.0% | $121.23 | -16.7% | COM | 880770102 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,371 | $424 | 0.0% | $25.00 | -11.2% | CL A | 559663109 |
| MPWR | MONOLITHIC PWR SYS INC | 844 | $422 | 0.0% | $422.76 | +6.3% | COM | 609839105 |
| HUN | HUNTSMAN CORP | 15,320 | $419 | 0.0% | $28.11 | +6.0% | COM | 447011107 |
| SYF | SYNCHRONY FINANCIAL | 14,242 | $414 | 0.0% | $32.80 | -4.1% | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 3,523 | $414 | 0.0% | $100.08 | -2.8% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 2,304 | $412 | 0.0% | $185.86 | -7.3% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,329 | $409 | 0.0% | $180.64 | -2.2% | COM | 445658107 |
| WGO | WINNEBAGO INDS INC | 7,073 | $408 | 0.0% | $58.04 | +5.1% | COM | 974637100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,808 | $405 | 0.0% | $223.56 | +10.3% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 10,855 | $404 | 0.0% | $29.80 | +7.7% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,013 | $403 | 0.0% | $11.34 | +7.2% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC | 3,855 | $403 | 0.0% | $75.83 | +23.6% | COM | 513272104 |
| NTAP | NETAPP INC | 6,249 | $399 | 0.0% | $58.67 | +3.1% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,972 | $399 | 0.0% | $120.02 | +1.4% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 13,359 | $394 | 0.0% | $26.47 | +2.3% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3,487 | $392 | 0.0% | $101.40 | +4.4% | COM | 049560105 |
| OKE | ONEOK INC NEW | 6,134 | $390 | 0.0% | $51.35 | +11.6% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 12,710 | $386 | 0.0% | $37.23 | -7.7% | COM | 174610105 |
| BCC | BOISE CASCADE CO DEL | 6,059 | $383 | 0.0% | $61.34 | -2.2% | COM | 09739D100 |
| EXPE | EXPEDIA GROUP INC | 3,943 | $383 | 0.0% | $149.38 | -30.4% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 10,553 | $381 | 0.0% | $41.36 | -21.4% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,699 | $380 | 0.0% | $103.59 | +34.8% | COM | 43300A203 |
| LPX | LOUISIANA PAC CORP | 6,978 | $378 | 0.0% | $61.93 | -1.2% | COM | 546347105 |
| PAYC | PAYCOM SOFTWARE INC | 1,242 | $378 | 0.0% | $384.72 | -23.3% | COM | 70432V102 |
| LIN | LINDE PLC | 1,060 | $377 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| EVRG | EVERGY INC | 6,158 | $376 | 0.0% | $55.48 | -3.3% | COM | 30034W106 |
| UAL | UNITED AIRLS HLDGS INC | 8,467 | $375 | 0.0% | $42.36 | +13.1% | COM | 910047109 |
| KFY | KORN FERRY | 7,220 | $374 | 0.0% | $56.45 | -10.3% | COM NEW | 500643200 |
| TYL | TYLER TECHNOLOGIES INC | 1,048 | $372 | 0.0% | $454.00 | -28.3% | COM | 902252105 |
| INCY | INCYTE CORP | 5,127 | $371 | 0.0% | $70.92 | +10.3% | COM | 45337C102 |
| CRI | CARTERS INC | 5,148 | $370 | 0.0% | $68.34 | -2.1% | COM | 146229109 |
| SNA | SNAP ON INC | 1,497 | $370 | 0.0% | $199.40 | +13.5% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 6,879 | $367 | 0.0% | $50.91 | -5.1% | COM | 018802108 |
| — | VISTA OUTDOOR INC | 13,164 | $365 | 0.0% | $27.87 | — | COM | 928377100 |
| WU | WESTERN UN CO | 32,613 | $364 | 0.0% | $13.51 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 926 | $362 | 0.0% | $253.50 | +33.9% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 10,235 | $361 | 0.0% | $34.01 | -4.9% | COM | 49271V100 |
| LAD | LITHIA MTRS INC | 1,569 | $359 | 0.0% | $318.11 | -23.5% | COM | 536797103 |
| PKG | PACKAGING CORP AMER | 2,584 | $359 | 0.0% | $127.98 | -2.2% | COM | 695156109 |
| TROX | TRONOX HOLDINGS PLC | 24,887 | $358 | 0.0% | $18.11 | -14.9% | SHS | G9087Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,599 | $358 | 0.0% | $90.67 | +0.9% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,494 | $352 | 0.0% | $105.00 | -22.9% | COM | 00971T101 |
| L | LOEWS CORP | 5,832 | $338 | 0.0% | $56.42 | +4.0% | COM | 540424108 |
| ETSY | ETSY INC | 3,038 | $338 | 0.0% | $105.07 | +18.0% | COM | 29786A106 |
| WRB | BERKLEY W R CORP | 5,381 | $335 | 0.0% | $38.40 | +8.3% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 884 | $332 | 0.0% | $254.32 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 26,373 | $330 | 0.0% | $14.67 | -2.2% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 3,563 | $328 | 0.0% | $93.42 | -0.1% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 4,068 | $328 | 0.0% | $130.74 | -42.6% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 5,079 | $326 | 0.0% | $64.93 | -5.9% | CL B | 115637209 |
| DK | DELEK US HLDGS INC NEW | 14,123 | $324 | 0.0% | $22.86 | -4.0% | COM | 24665A103 |
| MAS | MASCO CORP | 6,432 | $320 | 0.0% | $54.94 | -11.0% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 3,915 | $319 | 0.0% | $80.24 | +1.6% | COM | 806407102 |
| BWA | BORGWARNER INC | 6,456 | $317 | 0.0% | $32.90 | +21.0% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 7,905 | $315 | 0.0% | $40.53 | -3.6% | COM | 440452100 |
| MCD | MCDONALDS CORP | 1,122 | $314 | 0.0% | $231.42 | +8.2% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 9,058 | $312 | 0.0% | $26.88 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 5,606 | $308 | 0.0% | $44.20 | +8.6% | COM | 134429109 |
| CSGP | COSTAR GROUP INC | 4,472 | $308 | 0.0% | $77.19 | -4.4% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 3,613 | $305 | 0.0% | $90.52 | -15.4% | COM | 277432100 |
| NI | NISOURCE INC | 10,874 | $304 | 0.0% | $25.61 | -2.8% | COM | 65473P105 |
| FOXA | FOX CORP | 8,860 | $302 | 0.0% | $36.63 | -11.2% | CL A COM | 35137L105 |
| OVV | OVINTIV INC | 8,284 | $299 | 0.0% | $47.77 | -7.7% | COM | 69047Q102 |
| JKHY | HENRY JACK & ASSOC INC | 1,971 | $297 | 0.0% | $171.50 | -6.4% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 1,172 | $297 | 0.0% | $303.96 | -22.1% | COM | 879369106 |
| PCG | PG&E CORP | 18,335 | $296 | 0.0% | $15.17 | +2.9% | COM | 69331C108 |
| QRVO | QORVO INC | 2,885 | $293 | 0.0% | $96.57 | +5.0% | COM | 74736K101 |
| CE | CELANESE CORP DEL | 2,686 | $292 | 0.0% | $140.33 | -21.2% | COM | 150870103 |
| VTRS | VIATRIS INC | 29,908 | $288 | 0.0% | $10.61 | -8.7% | COM | 92556V106 |
| GL | GLOBE LIFE INC | 2,597 | $286 | 0.0% | $99.32 | +15.4% | COM | 37959E102 |
| POOL | POOL CORP | 827 | $283 | 0.0% | $337.78 | +0.9% | COM | 73278L105 |
| SM | SM ENERGY CO | 9,955 | $280 | 0.0% | $36.34 | -21.9% | COM | 78454L100 |
| ACN | ACCENTURE PLC IRELAND | 977 | $279 | 0.0% | $331.95 | -21.3% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 4,305 | $277 | 0.0% | $113.01 | -40.8% | COM | 143130102 |
| GEN | GEN DIGITAL INC | 16,105 | $276 | 0.0% | $22.70 | -16.8% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,217 | $270 | 0.0% | $47.88 | -1.4% | CL B | 60871R209 |
| EPAM | EPAM SYS INC | 898 | $269 | 0.0% | $368.40 | -12.6% | COM | 29414B104 |
| IVV | ISHARES TR | 643 | $264 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 10,924 | $263 | 0.0% | $20.64 | +8.4% | COM | 00130H105 |
| — | CATALENT INC | 3,997 | $263 | 0.0% | $65.71 | — | COM | 148806102 |
| WYNN | WYNN RESORTS LTD | 2,345 | $262 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 854 | $260 | 0.0% | $270.07 | +12.9% | COM | 83417M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,015 | $256 | 0.0% | $117.12 | +16.2% | CL B | 913903100 |
| FRDM | EA SERIES TRUST | 8,670 | $255 | 0.0% | $27.83 | — | FREEDOM 100 EM | 02072L607 |
| TRMB | TRIMBLE INC | 4,791 | $251 | 0.0% | $61.70 | -13.5% | COM | 896239100 |
| RHI | ROBERT HALF INTL INC | 3,117 | $251 | 0.0% | $78.14 | +1.6% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 3,128 | $248 | 0.0% | $62.72 | +6.5% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 588 | $244 | 0.0% | $411.90 | -1.8% | COM | 303075105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,482 | $243 | 0.0% | $16.13 | -3.4% | COM | 02376R102 |
| BIO | BIO RAD LABS INC | 501 | $240 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| AOS | SMITH A O CORP | 3,434 | $237 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,390 | $237 | 0.0% | $101.67 | -27.9% | COM | 538034109 |
| NRG | NRG ENERGY INC | 6,795 | $233 | 0.0% | $36.25 | -14.8% | COM NEW | 629377508 |
| FFIV | F5 INC | 1,580 | $230 | 0.0% | $146.24 | -1.3% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $227 | 0.0% | $208.57 | -2.9% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 5,699 | $224 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| ROL | ROLLINS INC | 5,963 | $224 | 0.0% | $37.15 | -6.5% | COM | 775711104 |
| — | WESTROCK CO | 7,210 | $220 | 0.0% | $34.95 | — | COM | 96145D105 |
| NTSI | WISDOMTREE TR | 6,271 | $215 | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| MOH | MOLINA HEALTHCARE INC | 802 | $215 | 0.0% | $331.67 | -13.3% | COM | 60855R100 |
| AZN | ASTRAZENECA PLC | 3,053 | $212 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 2,332 | $211 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CAOS | EA SERIES TRUST | 2,679 | $207 | 0.0% | $77.38 | — | ALPHA ARCHITECT | 02072L516 |
| WHR | WHIRLPOOL CORP | 1,569 | $207 | 0.0% | $142.20 | +0.2% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 1,692 | $206 | 0.0% | $193.51 | -32.4% | COM | 00751Y106 |
| IXUS | ISHARES TR | 3,317 | $205 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| NWSA | NEWS CORP NEW | 10,785 | $186 | 0.0% | $16.97 | +5.1% | CL A | 65249B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,139 | $178 | 0.0% | $10.92 | -63.0% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 10,050 | $125 | 0.0% | $12.43 | 0.0% | COM | 651229106 |