CIK: 0001572838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,291,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 482,876 | $93,663 | 7.3% | $135.66 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,848 | $77,251 | 6.0% | $246.87 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 271,056 | $35,335 | 2.7% | $121.45 | -6.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 75,660 | $32,006 | 2.5% | $21.22 | +56.3% | COM | 67066G104 |
| QVAL | EA SERIES TRUST | 827,559 | $28,634 | 2.2% | $27.55 | — | US QUAN VALUE | 02072L102 |
| SGOV | ISHARES TR | 267,815 | $26,950 | 2.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVAL | EA SERIES TRUST | 1,105,319 | $26,307 | 2.0% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| GOOGL | ALPHABET INC | 185,577 | $22,214 | 1.7% | $108.59 | +5.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 72,307 | $20,751 | 1.6% | $237.30 | +3.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 169,806 | $20,541 | 1.6% | $109.44 | +5.0% | CAP STK CL C | 02079K107 |
| IMOM | EA SERIES TRUST | 767,391 | $19,806 | 1.5% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | EA SERIES TRUST | 407,661 | $18,941 | 1.5% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,003 | $17,392 | 1.3% | $260.71 | +25.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 64,113 | $16,783 | 1.3% | $257.30 | -22.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 136,933 | $14,686 | 1.1% | $64.31 | +54.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 29,380 | $14,121 | 1.1% | $391.93 | +18.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 82,239 | $13,612 | 1.1% | $140.85 | +5.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 92,696 | $13,482 | 1.0% | $117.03 | +10.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 60,642 | $13,358 | 1.0% | $169.66 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 24,884 | $11,670 | 0.9% | $246.58 | +66.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 75,488 | $11,455 | 0.9% | $124.82 | +13.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 12,578 | $10,911 | 0.8% | $45.48 | +51.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 26,919 | $10,587 | 0.8% | $331.81 | +11.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 32,795 | $10,187 | 0.8% | $272.20 | +1.5% | COM | 437076102 |
| AAVM | EA SERIES TRUST | 416,871 | $9,457 | 0.7% | $25.51 | — | VAL MOMTM TRND | 02072L508 |
| MRK | MERCK & CO INC | 79,371 | $9,159 | 0.7% | $75.47 | +38.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 57,922 | $9,114 | 0.7% | $105.13 | +36.3% | COM | 166764100 |
| V | VISA INC | 37,365 | $8,873 | 0.7% | $210.53 | +6.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 43,330 | $8,026 | 0.6% | $139.58 | +22.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,949 | $7,510 | 0.6% | $413.71 | +17.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 55,234 | $7,442 | 0.6% | $102.37 | +30.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 121,917 | $7,342 | 0.6% | $49.79 | +15.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,570 | $7,125 | 0.6% | $427.15 | -5.7% | COM | 00724F101 |
| WMT | WALMART INC | 44,176 | $6,944 | 0.5% | $43.05 | +13.7% | COM | 931142103 |
| PFE | PFIZER INC | 187,186 | $6,866 | 0.5% | $34.66 | -4.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 130,826 | $6,769 | 0.5% | $41.75 | +9.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 225,314 | $6,464 | 0.5% | $30.75 | -13.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,347 | $6,442 | 0.5% | $488.02 | +9.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 29,803 | $6,296 | 0.5% | $207.39 | -2.8% | COM | 79466L302 |
| PTIN | PACER FDS TR | 225,094 | $6,174 | 0.5% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| NFLX | NETFLIX INC | 13,800 | $6,079 | 0.5% | $38.85 | -5.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 55,008 | $5,997 | 0.5% | $100.09 | +1.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 138,784 | $5,766 | 0.4% | $38.70 | -5.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,723 | $5,664 | 0.4% | $97.06 | +7.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 14,545 | $5,373 | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 121,476 | $5,185 | 0.4% | $38.71 | -2.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 28,780 | $5,181 | 0.4% | $145.86 | +9.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 57,330 | $5,118 | 0.4% | $123.12 | -24.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 48,409 | $5,016 | 0.4% | $71.79 | +31.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,987 | $4,871 | 0.4% | $38.12 | -18.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 20,293 | $4,870 | 0.4% | $210.93 | -1.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 48,678 | $4,752 | 0.4% | $74.19 | +13.9% | COM | 718172109 |
| LOW | LOWES COS INC | 20,747 | $4,683 | 0.4% | $176.22 | +12.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 62,038 | $4,603 | 0.4% | $70.13 | -0.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 38,601 | $4,597 | 0.4% | $77.96 | +28.8% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,190 | $4,525 | 0.4% | $75.02 | +23.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 21,394 | $4,439 | 0.3% | $162.25 | +8.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 79,089 | $4,435 | 0.3% | $54.33 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 39,691 | $4,381 | 0.3% | $116.14 | -4.1% | CL B | 654106103 |
| INTC | INTEL CORP | 130,742 | $4,372 | 0.3% | $40.54 | -24.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,344 | $4,371 | 0.3% | $54.52 | +8.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 16,661 | $4,099 | 0.3% | $169.28 | +26.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 19,985 | $4,089 | 0.3% | $185.48 | +0.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 22,619 | $4,054 | 0.3% | $142.58 | +8.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 27,923 | $4,036 | 0.3% | $97.10 | +25.9% | COM | 038222105 |
| INTU | INTUIT | 8,630 | $3,954 | 0.3% | $416.21 | +3.5% | COM | 461202103 |
| AMGN | AMGEN INC | 17,523 | $3,890 | 0.3% | $198.47 | +7.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 11,049 | $3,778 | 0.3% | $288.68 | +4.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,120 | $3,763 | 0.3% | $107.89 | +9.4% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 34,021 | $3,737 | 0.3% | $60.21 | +32.6% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 9,242 | $3,705 | 0.3% | $349.27 | +2.4% | COM | 78409V104 |
| HIDE | EA SERIES TRUST | 155,938 | $3,667 | 0.3% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| MS | MORGAN STANLEY | 42,912 | $3,665 | 0.3% | $68.44 | +14.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 36,665 | $3,632 | 0.3% | $85.57 | +13.7% | COM | 855244109 |
| BA | BOEING CO | 17,193 | $3,630 | 0.3% | $211.29 | -1.7% | COM | 097023105 |
| DE | DEERE & CO | 8,916 | $3,613 | 0.3% | $285.67 | +28.8% | COM | 244199105 |
| T | AT&T INC | 224,189 | $3,576 | 0.3% | $15.60 | -5.2% | COM | 00206R102 |
| PTNQ | PACER FDS TR | 55,734 | $3,459 | 0.3% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| LMT | LOCKHEED MARTIN CORP | 7,414 | $3,413 | 0.3% | $355.03 | +21.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 10,582 | $3,413 | 0.3% | $279.08 | +10.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 19,379 | $3,376 | 0.3% | $138.10 | +13.1% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 7,572 | $3,364 | 0.3% | $331.61 | +33.5% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,243 | $3,357 | 0.3% | $2056.29 | +26.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 5,787 | $3,252 | 0.3% | $100.18 | -0.2% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 10,448 | $3,188 | 0.2% | $226.98 | +23.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 43,582 | $3,179 | 0.2% | $55.21 | +24.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 16,205 | $3,157 | 0.2% | $145.93 | +21.2% | COM | 032654105 |
| — | BLACKROCK INC | 4,559 | $3,151 | 0.2% | $672.88 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 36,980 | $3,136 | 0.2% | $61.82 | +23.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 25,654 | $3,054 | 0.2% | $127.04 | -14.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 39,299 | $3,029 | 0.2% | $59.82 | +21.3% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,739 | $2,960 | 0.2% | $136.80 | +24.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,175 | $2,896 | 0.2% | $185.13 | +9.8% | COM | 053015103 |
| C | CITIGROUP INC | 62,575 | $2,881 | 0.2% | $48.63 | -12.1% | COM NEW | 172967424 |
| MOOD | EA SERIES TRUST | 110,117 | $2,878 | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| MPC | MARATHON PETE CORP | 24,548 | $2,862 | 0.2% | $70.50 | +55.9% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,105 | $2,852 | 0.2% | $252.21 | +33.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 40,747 | $2,817 | 0.2% | $64.60 | -0.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 10,000 | $2,806 | 0.2% | $213.30 | +16.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 4,326 | $2,781 | 0.2% | $449.89 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 42,296 | $2,669 | 0.2% | $59.92 | +5.9% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 44,850 | $2,542 | 0.2% | $59.61 | -15.4% | COM | 808513105 |
| EOG | EOG RES INC | 22,096 | $2,529 | 0.2% | $78.85 | +32.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 14,681 | $2,528 | 0.2% | $162.76 | +3.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 36,345 | $2,425 | 0.2% | $144.17 | -52.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 18,275 | $2,419 | 0.2% | $92.49 | +32.5% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 17,323 | $2,406 | 0.2% | $123.96 | +9.4% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 44,428 | $2,403 | 0.2% | $42.36 | +23.3% | COM | 101137107 |
| FISV | FISERV INC | 18,815 | $2,374 | 0.2% | $106.34 | +10.7% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 8,940 | $2,360 | 0.2% | $229.28 | +5.5% | COM | 075887109 |
| SO | SOUTHERN CO | 33,559 | $2,358 | 0.2% | $55.84 | +16.9% | COM | 842587107 |
| CSX | CSX CORP | 68,648 | $2,341 | 0.2% | $29.94 | +1.6% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 19,956 | $2,341 | 0.2% | $84.04 | +27.5% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 38,322 | $2,253 | 0.2% | $46.23 | +23.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 8,881 | $2,222 | 0.2% | $186.93 | +17.5% | COM | 452308109 |
| KLAC | KLA CORP | 4,565 | $2,214 | 0.2% | $293.00 | +39.2% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 7,269 | $2,206 | 0.2% | $179.60 | +51.5% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 10,587 | $2,193 | 0.2% | $200.82 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 24,033 | $2,157 | 0.2% | $83.17 | +2.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 4,629 | $2,110 | 0.2% | $372.13 | +16.6% | COM | 666807102 |
| CME | CME GROUP INC | 11,223 | $2,080 | 0.2% | $166.61 | -0.1% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 6,940 | $2,079 | 0.2% | $238.69 | +11.1% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 11,975 | $2,077 | 0.2% | $134.98 | +17.6% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 14,791 | $2,047 | 0.2% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $2,032 | 0.2% | $70.34 | +3.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 7,544 | $2,003 | 0.2% | $254.95 | -9.8% | COM | 824348106 |
| NUE | NUCOR CORP | 12,178 | $1,997 | 0.2% | $105.09 | +33.5% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,484 | $1,990 | 0.2% | $153.04 | +42.2% | COM | 127387108 |
| MCK | MCKESSON CORP | 4,639 | $1,982 | 0.2% | $234.15 | +62.1% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,074 | $1,981 | 0.2% | $40.38 | +51.2% | COM | 67103H107 |
| TGT | TARGET CORP | 15,003 | $1,979 | 0.2% | $150.16 | -10.1% | COM | 87612E106 |
| PTMC | PACER FDS TR | 58,484 | $1,926 | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| F | FORD MTR CO DEL | 123,851 | $1,874 | 0.1% | $9.83 | +8.7% | COM | 345370860 |
| FDX | FEDEX CORP | 7,439 | $1,844 | 0.1% | $189.25 | +14.2% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 860 | $1,840 | 0.1% | $30.75 | +28.6% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,408 | $1,831 | 0.1% | $91.73 | -5.3% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 45,051 | $1,802 | 0.1% | $30.38 | +21.0% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 18,843 | $1,797 | 0.1% | $73.11 | +21.1% | COM | 718546104 |
| HUM | HUMANA INC | 4,006 | $1,791 | 0.1% | $354.95 | +37.5% | COM | 444859102 |
| MMM | 3M CO | 17,744 | $1,776 | 0.1% | $110.17 | -29.6% | COM | 88579Y101 |
| MCO | MOODYS CORP | 5,014 | $1,743 | 0.1% | $295.58 | +5.0% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 7,521 | $1,705 | 0.1% | $210.19 | -4.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 18,520 | $1,674 | 0.1% | $74.07 | +8.1% | COM | 291011104 |
| NVR | NVR INC | 263 | $1,670 | 0.1% | $5001.59 | +16.4% | COM | 62944T105 |
| GM | GENERAL MTRS CO | 43,201 | $1,666 | 0.1% | $34.23 | -1.7% | COM | 37045V100 |
| DOW | DOW INC | 31,254 | $1,665 | 0.1% | $42.24 | +7.1% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 12,901 | $1,625 | 0.1% | $135.37 | -18.4% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 3,305 | $1,589 | 0.1% | $413.46 | +7.7% | COM | 776696106 |
| AZO | AUTOZONE INC | 637 | $1,588 | 0.1% | $1745.06 | +46.1% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 32,847 | $1,588 | 0.1% | $43.27 | +5.0% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 18,659 | $1,585 | 0.1% | $34.87 | +8.9% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 4,011 | $1,564 | 0.1% | $256.38 | +28.1% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 8,407 | $1,544 | 0.1% | $133.81 | +26.3% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 7,174 | $1,543 | 0.1% | $176.15 | +16.1% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,229 | $1,534 | 0.1% | $206.39 | +34.7% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 12,214 | $1,531 | 0.1% | $84.67 | +24.2% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 11,597 | $1,523 | 0.1% | $109.10 | +10.9% | COM | 25278X109 |
| FTNT | FORTINET INC | 20,141 | $1,522 | 0.1% | $58.07 | +17.1% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,845 | $1,509 | 0.1% | $66.55 | +10.9% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 33,037 | $1,497 | 0.1% | $32.40 | +12.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 10,588 | $1,462 | 0.1% | $115.90 | +8.5% | COM | 494368103 |
| DXCM | DEXCOM INC | 11,309 | $1,453 | 0.1% | $99.44 | +21.6% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 1,622 | $1,450 | 0.1% | $498.90 | +35.5% | COM | 893641100 |
| ECL | ECOLAB INC | 7,743 | $1,446 | 0.1% | $179.27 | -6.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 18,800 | $1,442 | 0.1% | $59.68 | +29.8% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 1,991 | $1,431 | 0.1% | $642.86 | +19.3% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 24,748 | $1,424 | 0.1% | $44.05 | +14.9% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 7,241 | $1,422 | 0.1% | $236.54 | -14.8% | CL A | 518439104 |
| USB | US BANCORP DEL | 42,755 | $1,413 | 0.1% | $38.48 | -26.2% | COM NEW | 902973304 |
| SRE | SEMPRA | 9,687 | $1,410 | 0.1% | $61.01 | +12.7% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 12,806 | $1,401 | 0.1% | $99.44 | -3.5% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,810 | $1,400 | 0.1% | $519.60 | -34.3% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 6,714 | $1,374 | 0.1% | $226.40 | -11.7% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 54,221 | $1,372 | 0.1% | $22.28 | +2.3% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,628 | $1,357 | 0.1% | $48.53 | +17.2% | COM | 61174X109 |
| PCAR | PACCAR INC | 16,184 | $1,354 | 0.1% | $55.78 | +19.2% | COM | 693718108 |
| CTAS | CINTAS CORP | 2,713 | $1,349 | 0.1% | $93.51 | +22.7% | COM | 172908105 |
| BIIB | BIOGEN INC | 4,714 | $1,343 | 0.1% | $257.75 | +15.6% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,913 | $1,340 | 0.1% | $77.66 | +2.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 25,752 | $1,334 | 0.1% | $60.73 | -21.7% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 15,808 | $1,333 | 0.1% | $79.70 | — | COM | 00507V109 |
| IDXX | IDEXX LABS INC | 2,630 | $1,321 | 0.1% | $463.99 | +3.3% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,464 | $1,320 | 0.1% | $58.43 | +18.6% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 7,581 | $1,317 | 0.1% | $137.89 | +21.6% | COM | 89417E109 |
| AFL | AFLAC INC | 18,853 | $1,316 | 0.1% | $47.08 | +34.3% | COM | 001055102 |
| CTVA | CORTEVA INC | 22,910 | $1,313 | 0.1% | $45.75 | +23.8% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 5,778 | $1,299 | 0.1% | $207.28 | -3.1% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,999 | $1,292 | 0.1% | $38.97 | +9.1% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 16,107 | $1,274 | 0.1% | $55.57 | +20.7% | COM | 889478103 |
| EXC | EXELON CORP | 30,908 | $1,259 | 0.1% | $31.64 | +18.4% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 41,452 | $1,258 | 0.1% | $38.77 | -30.5% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 7,320 | $1,243 | 0.1% | $193.74 | -3.3% | COM | 256677105 |
| MET | METLIFE INC | 21,971 | $1,242 | 0.1% | $47.59 | +7.6% | COM | 59156R108 |
| ROST | ROSS STORES INC | 11,026 | $1,236 | 0.1% | $95.09 | +7.5% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,308 | $1,235 | 0.1% | $193.35 | -6.4% | COM | 502431109 |
| DHI | D R HORTON INC | 10,021 | $1,219 | 0.1% | $73.21 | +45.6% | COM | 23331A109 |
| ACWI | ISHARES TR | 12,489 | $1,198 | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 3,623 | $1,194 | 0.1% | $246.18 | +12.1% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 17,643 | $1,190 | 0.1% | $68.88 | -3.2% | COM | 15135B101 |
| MSCI | MSCI INC | 2,514 | $1,180 | 0.1% | $455.93 | +3.7% | COM | 55354G100 |
| SYY | SYSCO CORP | 15,852 | $1,176 | 0.1% | $65.15 | +5.2% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 16,460 | $1,176 | 0.1% | $23.23 | +17.0% | COM | 26614N102 |
| APA | APA CORPORATION | 34,344 | $1,174 | 0.1% | $23.98 | +31.8% | COM | 03743Q108 |
| — | HESS CORP | 8,602 | $1,169 | 0.1% | $103.12 | — | COM | 42809H107 |
| CPRT | COPART INC | 12,752 | $1,163 | 0.1% | $32.16 | +28.9% | COM | 217204106 |
| AME | AMETEK INC | 7,181 | $1,162 | 0.1% | $123.63 | +16.1% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 3,487 | $1,158 | 0.1% | $234.46 | +26.5% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 12,993 | $1,157 | 0.1% | $70.10 | +15.0% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 16,630 | $1,154 | 0.1% | $72.19 | -9.2% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 7,109 | $1,152 | 0.1% | $158.05 | — | COM | 040413106 |
| HSY | HERSHEY CO | 4,580 | $1,144 | 0.1% | $175.26 | +38.9% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 9,454 | $1,137 | 0.1% | $123.39 | +1.3% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,369 | $1,135 | 0.1% | $101.07 | +8.8% | COM | 302130109 |
| PAYX | PAYCHEX INC | 10,008 | $1,120 | 0.1% | $94.06 | +7.4% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 4,951 | $1,119 | 0.1% | $188.49 | +9.6% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 8,600 | $1,115 | 0.1% | $124.69 | +0.2% | COM | 285512109 |
| — | ENCORE WIRE CORP | 5,995 | $1,115 | 0.1% | $148.24 | — | COM | 292562105 |
| CMI | CUMMINS INC | 4,498 | $1,103 | 0.1% | $170.13 | +25.2% | COM | 231021106 |
| GWW | GRAINGER W W INC | 1,393 | $1,099 | 0.1% | $487.45 | +38.1% | COM | 384802104 |
| PPG | PPG INDS INC | 7,384 | $1,095 | 0.1% | $123.53 | +6.6% | COM | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,992 | $1,084 | 0.1% | $169.21 | +46.3% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,408 | $1,071 | 0.1% | $62.35 | -4.8% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 23,903 | $1,064 | 0.1% | $39.66 | +0.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 61,611 | $1,061 | 0.1% | $13.58 | +8.9% | COM | 49456B101 |
| NEM | NEWMONT CORP | 24,822 | $1,059 | 0.1% | $48.85 | -13.2% | COM | 651639106 |
| FAST | FASTENAL CO | 17,865 | $1,054 | 0.1% | $23.30 | +10.2% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 16,942 | $1,053 | 0.1% | $58.70 | +3.5% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 11,832 | $1,044 | 0.1% | $72.92 | +0.8% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 8,921 | $1,042 | 0.1% | $101.53 | — | COM | 254709108 |
| — | EA SERIES TRUST | 48,627 | $1,041 | 0.1% | $25.56 | — | MERLYN AI SECTOR | 02072L862 |
| HPQ | HP INC | 33,138 | $1,018 | 0.1% | $17.02 | +59.3% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 29,048 | $1,017 | 0.1% | $40.14 | -10.7% | COM | 61945C103 |
| KR | KROGER CO | 21,582 | $1,014 | 0.1% | $37.94 | +18.6% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,740 | $1,013 | 0.1% | $142.36 | +12.0% | COM | 679580100 |
| GVAL | CAMBRIA ETF TR | 50,174 | $1,010 | 0.1% | $20.04 | — | GLOBAL VALUE ETF | 132061409 |
| FIS | FIDELITY NATL INFORMATION SV | 18,421 | $1,008 | 0.1% | $96.99 | -46.9% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 6,532 | $1,001 | 0.1% | $114.67 | +20.8% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 6,921 | $993 | 0.1% | $124.02 | +18.6% | COM | 256746108 |
| RMD | RESMED INC | 4,520 | $988 | 0.1% | $218.58 | -0.5% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,764 | $987 | 0.1% | $52.39 | +9.0% | COM | 744573106 |
| URI | UNITED RENTALS INC | 2,215 | $986 | 0.1% | $251.36 | +43.6% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 10,911 | $986 | 0.1% | $73.07 | +19.5% | COM | 209115104 |
| EYLD | CAMBRIA ETF TR | 35,340 | $984 | 0.1% | $28.04 | — | EMRG SHAREHLDR | 132061706 |
| PBF | PBF ENERGY INC | 23,831 | $976 | 0.1% | $35.07 | +8.3% | CL A | 69318G106 |
| ALL | ALLSTATE CORP | 8,854 | $965 | 0.1% | $102.85 | +3.8% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,538 | $952 | 0.1% | $123.66 | +7.3% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 725 | $951 | 0.1% | $1297.78 | +8.3% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 4,136 | $932 | 0.1% | $174.33 | +7.8% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 19,586 | $931 | 0.1% | $39.24 | -8.5% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 4,817 | $927 | 0.1% | $129.73 | +30.4% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 28,081 | $926 | 0.1% | $25.02 | +18.7% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 10,106 | $925 | 0.1% | $58.84 | +38.3% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,195 | $909 | 0.1% | $72.03 | +10.3% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,409 | $906 | 0.1% | $152.42 | +1.8% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 4,830 | $906 | 0.1% | $287.68 | -29.6% | COM | 452327109 |
| IT | GARTNER INC | 2,571 | $901 | 0.1% | $270.27 | +20.5% | COM | 366651107 |
| CVI | CVR ENERGY INC | 30,056 | $900 | 0.1% | $23.31 | -2.4% | COM | 12662P108 |
| EFX | EQUIFAX INC | 3,811 | $897 | 0.1% | $202.18 | +2.2% | COM | 294429105 |
| — | MARATHON OIL CORP | 38,953 | $897 | 0.1% | $20.72 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,942 | $897 | 0.1% | $357.06 | +8.8% | COM | 573284106 |
| MRNA | MODERNA INC | 7,229 | $878 | 0.1% | $194.90 | -31.6% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 9,921 | $875 | 0.1% | $82.27 | +2.2% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 4,419 | $868 | 0.1% | $127.84 | +36.1% | COM | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 69,215 | $868 | 0.1% | $16.53 | -21.5% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 8,792 | $866 | 0.1% | $140.91 | -29.0% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 26,988 | $853 | 0.1% | $23.83 | +15.0% | CL A | 05722G100 |
| GLW | CORNING INC | 24,094 | $844 | 0.1% | $30.61 | -0.0% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,750 | $828 | 0.1% | $222.50 | -0.4% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,790 | $827 | 0.1% | $141.15 | -1.9% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,158 | $825 | 0.1% | $341.88 | +3.8% | COM | 955306105 |
| EIX | EDISON INTL | 11,862 | $824 | 0.1% | $52.92 | +17.8% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 10,149 | $819 | 0.1% | $77.01 | -2.8% | CL A | 12504L109 |
| STT | STATE STR CORP | 11,137 | $815 | 0.1% | $66.86 | -1.9% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 8,593 | $813 | 0.1% | $53.54 | +50.5% | COM | 14149Y108 |
| OVV | OVINTIV INC | 21,343 | $813 | 0.1% | $40.65 | -11.1% | COM | 69047Q102 |
| FTV | FORTIVE CORP | 10,849 | $811 | 0.1% | $48.83 | +2.3% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 22,817 | $810 | 0.1% | $30.02 | +11.8% | COM | 500754106 |
| PVH | PVH CORPORATION | 9,445 | $803 | 0.1% | $63.54 | +32.2% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,266 | $801 | 0.1% | $429.18 | -25.8% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 21,070 | $799 | 0.1% | $37.38 | -25.9% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 3,578 | $798 | 0.1% | $197.09 | -0.5% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 7,119 | $797 | 0.1% | $117.23 | -17.8% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 1,677 | $789 | 0.1% | $383.07 | +27.9% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 3,562 | $788 | 0.1% | $37.78 | +15.8% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 7,661 | $768 | 0.1% | $84.71 | +7.8% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 10,825 | $768 | 0.1% | $71.36 | -7.5% | COM | 30040W108 |
| EQT | EQT CORP | 18,578 | $764 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 4,466 | $756 | 0.1% | $125.47 | +20.6% | COM | 372460105 |
| TSN | TYSON FOODS INC | 14,806 | $756 | 0.1% | $69.86 | -29.0% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,472 | $754 | 0.1% | $62.69 | +6.5% | COM | 416515104 |
| IR | INGERSOLL RAND INC | 11,501 | $752 | 0.1% | $54.44 | +8.3% | COM | 45687V106 |
| BTU | PEABODY ENERGY CORP | 34,408 | $745 | 0.1% | $22.70 | -6.0% | COM | 704551100 |
| EBAY | EBAY INC. | 16,675 | $745 | 0.1% | $51.08 | -17.3% | COM | 278642103 |
| CDW | CDW CORP | 4,036 | $741 | 0.1% | $169.29 | -0.3% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 6,614 | $720 | 0.1% | $68.71 | +42.2% | COM | 858119100 |
| BAX | BAXTER INTL INC | 15,741 | $717 | 0.1% | $64.87 | -37.2% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 2,928 | $707 | 0.1% | $267.40 | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 7,484 | $687 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 21,038 | $686 | 0.1% | $27.63 | -3.1% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,798 | $685 | 0.1% | $11.73 | +21.1% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 7,805 | $681 | 0.1% | $81.11 | +2.1% | COM NON VTG | 579780206 |
| NTSX | WISDOMTREE TR | 18,043 | $669 | 0.1% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| DTE | DTE ENERGY CO | 6,078 | $669 | 0.1% | $99.66 | +1.8% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 18,229 | $660 | 0.1% | $40.54 | -27.2% | COM | 844741108 |
| DOV | DOVER CORP | 4,458 | $658 | 0.1% | $140.57 | -1.5% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 16,892 | $657 | 0.1% | $33.10 | +6.3% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 2,657 | $654 | 0.1% | $215.63 | +3.3% | CL A | 21036P108 |
| AEE | AMEREN CORP | 7,985 | $652 | 0.1% | $76.29 | +3.1% | COM | 023608102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,910 | $652 | 0.1% | $111.55 | +30.0% | COM | 70959W103 |
| DRI | DARDEN RESTAURANTS INC | 3,899 | $651 | 0.1% | $124.28 | +16.4% | COM | 237194105 |
| VRSN | VERISIGN INC | 2,877 | $650 | 0.1% | $210.87 | +3.6% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 7,981 | $646 | 0.1% | $70.18 | +16.4% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,493 | $641 | 0.0% | $38.69 | — | COM | 931427108 |
| XYL | XYLEM INC | 5,689 | $641 | 0.0% | $102.15 | +0.3% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 6,645 | $628 | 0.0% | $70.03 | +18.1% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 6,551 | $623 | 0.0% | $63.70 | +33.2% | COM | 681919106 |
| AN | AUTONATION INC | 3,780 | $622 | 0.0% | $112.91 | +22.9% | COM | 05329W102 |
| PPL | PPL CORP | 23,484 | $621 | 0.0% | $24.43 | +2.9% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,207 | $619 | 0.0% | $147.14 | -11.1% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 6,338 | $617 | 0.0% | $46.62 | +1.2% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 3,871 | $616 | 0.0% | $154.71 | -4.6% | COM | 189054109 |
| WAB | WABTEC | 5,532 | $607 | 0.0% | $90.91 | +7.7% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,378 | $597 | 0.0% | $239.70 | — | COM | 339041105 |
| BALL | BALL CORP | 10,117 | $589 | 0.0% | $70.89 | -26.3% | COM | 058498106 |
| RJF | RAYMOND JAMES FINL INC | 5,669 | $588 | 0.0% | $91.19 | -2.1% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,548 | $588 | 0.0% | $148.71 | -2.6% | COM | 11133T103 |
| — | COOPER COS INC | 1,531 | $587 | 0.0% | $374.57 | — | COM NEW | 216648402 |
| HWM | HOWMET AEROSPACE INC | 11,763 | $583 | 0.0% | $33.51 | +31.9% | COM | 443201108 |
| MTB | M & T BK CORP | 4,692 | $581 | 0.0% | $138.17 | -19.9% | COM | 55261F104 |
| CC | CHEMOURS CO | 15,681 | $578 | 0.0% | $29.08 | -5.3% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,154 | $570 | 0.0% | $117.40 | -17.6% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,517 | $570 | 0.0% | $60.60 | +8.0% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 7,277 | $565 | 0.0% | $37.06 | +79.2% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 9,740 | $565 | 0.0% | $39.41 | +43.3% | COM | 517834107 |
| FITB | FIFTH THIRD BANCORP | 21,429 | $562 | 0.0% | $32.42 | -28.7% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,342 | $552 | 0.0% | $419.88 | -1.8% | COM | 879360105 |
| OC | OWENS CORNING NEW | 4,216 | $550 | 0.0% | $91.30 | +20.0% | COM | 690742101 |
| UFPI | UFP INDUSTRIES INC | 5,635 | $547 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| BBY | BEST BUY INC | 6,669 | $547 | 0.0% | $75.99 | -13.6% | COM | 086516101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,255 | $542 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| — | KELLOGG CO | 7,974 | $537 | 0.0% | $54.52 | +6.9% | COM | 487836108 |
| MLI | MUELLER INDS INC | 6,143 | $536 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $536 | 0.0% | $429.11 | +8.4% | COM | 609839105 |
| NDAQ | NASDAQ INC | 10,736 | $535 | 0.0% | $55.65 | -6.3% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,708 | $534 | 0.0% | $111.08 | -27.9% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 9,084 | $534 | 0.0% | $55.80 | -0.5% | COM | 125896100 |
| NTAP | NETAPP INC | 6,965 | $532 | 0.0% | $59.20 | +7.8% | COM | 64110D104 |
| ATKR | ATKORE INC | 3,409 | $532 | 0.0% | $75.74 | +67.0% | COM | 047649108 |
| WLK | WESTLAKE CORPORATION | 4,447 | $531 | 0.0% | $93.98 | +15.8% | COM | 960413102 |
| DGX | QUEST DIAGNOSTICS INC | 3,775 | $531 | 0.0% | $126.39 | +3.6% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 15,612 | $530 | 0.0% | $32.45 | -11.2% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,618 | $528 | 0.0% | $15.97 | -2.2% | COM | 7591EP100 |
| CSGP | COSTAR GROUP INC | 5,915 | $526 | 0.0% | $77.19 | +0.0% | COM | 22160N109 |
| KBH | KB HOME | 10,159 | $525 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| UAL | UNITED AIRLS HLDGS INC | 9,568 | $525 | 0.0% | $42.92 | +10.0% | COM | 910047109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,177 | $522 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| HCC | WARRIOR MET COAL INC | 13,381 | $521 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| TPH | TRI POINTE HOMES INC | 15,802 | $519 | 0.0% | $19.61 | +49.3% | COM | 87265H109 |
| ENPH | ENPHASE ENERGY INC | 3,084 | $517 | 0.0% | $198.02 | -9.8% | COM | 29355A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,557 | $515 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| — | NEXTIER OILFIELD SOLUTIONS | 57,170 | $511 | 0.0% | $8.94 | — | COM | 65290C105 |
| — | UNITED STATES STL CORP NEW | 20,395 | $510 | 0.0% | $18.04 | — | COM | 912909108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,966 | $507 | 0.0% | $174.08 | +32.1% | COM | 398905109 |
| DINO | HF SINCLAIR CORP | 11,329 | $505 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| CAG | CONAGRA BRANDS INC | 14,925 | $503 | 0.0% | $30.28 | +3.7% | COM | 205887102 |
| SJM | SMUCKER J M CO | 3,399 | $502 | 0.0% | $119.09 | +16.3% | COM NEW | 832696405 |
| WAT | WATERS CORP | 1,874 | $499 | 0.0% | $319.96 | -13.0% | COM | 941848103 |
| TER | TERADYNE INC | 4,477 | $498 | 0.0% | $118.60 | -16.4% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 4,332 | $498 | 0.0% | $79.15 | +33.9% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,324 | $497 | 0.0% | $40.33 | +5.9% | COM | 552953101 |
| LCII | LCI INDS | 3,901 | $493 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| TYL | TYLER TECHNOLOGIES INC | 1,183 | $493 | 0.0% | $446.13 | -13.7% | COM | 902252105 |
| LKQ | LKQ CORP | 8,389 | $489 | 0.0% | $49.89 | +3.3% | COM | 501889208 |
| SNA | SNAP ON INC | 1,688 | $486 | 0.0% | $204.18 | +18.3% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 4,446 | $486 | 0.0% | $143.48 | -32.2% | COM NEW | 30212P303 |
| TALO | TALOS ENERGY INC | 34,682 | $481 | 0.0% | $13.46 | 0.0% | COM | 87484T108 |
| NTRS | NORTHERN TR CORP | 6,477 | $480 | 0.0% | $85.40 | -17.7% | COM | 665859104 |
| MATX | MATSON INC | 6,167 | $479 | 0.0% | $77.12 | -14.1% | COM | 57686G105 |
| IEX | IDEX CORP | 2,224 | $479 | 0.0% | $208.32 | -2.7% | COM | 45167R104 |
| OKE | ONEOK INC NEW | 7,754 | $479 | 0.0% | $51.94 | +4.2% | COM | 682680103 |
| LBRT | LIBERTY ENERGY INC | 35,768 | $478 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| WGO | WINNEBAGO INDS INC | 7,133 | $476 | 0.0% | $58.04 | +2.8% | COM | 974637100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,626 | $475 | 0.0% | $179.37 | -5.6% | COM | 445658107 |
| HUBG | HUB GROUP INC | 5,872 | $472 | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| J | JACOBS SOLUTIONS INC | 3,965 | $471 | 0.0% | $99.31 | -6.2% | COM | 46982L108 |
| DDS | DILLARDS INC | 1,441 | $470 | 0.0% | $148.00 | +76.4% | CL A | 254067101 |
| CINF | CINCINNATI FINL CORP | 4,818 | $469 | 0.0% | $102.22 | -5.7% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 12,128 | $468 | 0.0% | $30.23 | +12.3% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 4,021 | $468 | 0.0% | $102.33 | +5.9% | COM | 049560105 |
| AR | ANTERO RESOURCES CORP | 20,290 | $467 | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,690 | $464 | 0.0% | $22.64 | -30.0% | COM | 185899101 |
| TXT | TEXTRON INC | 6,847 | $463 | 0.0% | $69.11 | -4.8% | COM | 883203101 |
| — | CONSOL ENERGY INC NEW | 6,812 | $462 | 0.0% | $67.81 | — | COM | 20854L108 |
| OLN | OLIN CORP | 8,986 | $462 | 0.0% | $50.23 | -0.5% | COM PAR $1 | 680665205 |
| IEFA | ISHARES TR | 6,840 | $462 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| CBOE | CBOE GLOBAL MKTS INC | 3,341 | $461 | 0.0% | $121.44 | +9.4% | COM | 12503M108 |
| BOXX | EA SERIES TRUST | 4,492 | $460 | 0.0% | $101.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,502 | $460 | 0.0% | $42.63 | +31.7% | COM | 00402L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,552 | $459 | 0.0% | $427.27 | -34.3% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 15,706 | $458 | 0.0% | $26.63 | +3.5% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 1,416 | $455 | 0.0% | $372.97 | -22.5% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,032 | $452 | 0.0% | $102.93 | -16.8% | COM | 00971T101 |
| RVTY | REVVITY INC | 3,764 | $447 | 0.0% | $145.84 | -16.3% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 2,599 | $447 | 0.0% | $183.24 | -11.2% | COM | 053611109 |
| SHOO | MADDEN STEVEN LTD | 13,418 | $439 | 0.0% | $28.97 | +8.0% | COM | 556269108 |
| CVCO | CAVCO INDS INC DEL | 1,482 | $437 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,550 | $437 | 0.0% | $11.13 | -14.9% | COM | 446150104 |
| STNG | SCORPIO TANKERS INC | 9,152 | $432 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| CALM | CAL MAINE FOODS INC | 9,560 | $430 | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,194 | $428 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| SWK | STANLEY BLACK & DECKER INC | 4,564 | $428 | 0.0% | $124.62 | -40.2% | COM | 854502101 |
| TGNA | TEGNA INC | 25,910 | $421 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| HUN | HUNTSMAN CORP | 15,451 | $417 | 0.0% | $28.11 | -7.6% | COM | 447011107 |
| FMC | FMC CORP | 3,993 | $417 | 0.0% | $94.88 | +5.7% | COM NEW | 302491303 |
| PCG | PG&E CORP | 23,983 | $414 | 0.0% | $15.54 | +7.7% | COM | 69331C108 |
| MAS | MASCO CORP | 7,193 | $413 | 0.0% | $54.41 | -8.2% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 13,148 | $411 | 0.0% | $33.20 | -8.5% | COM | 49271V100 |
| LNT | ALLIANT ENERGY CORP | 7,800 | $409 | 0.0% | $50.69 | -3.2% | COM | 018802108 |
| EVRG | EVERGY INC | 7,002 | $409 | 0.0% | $55.29 | -2.5% | COM | 30034W106 |
| KMX | CARMAX INC | 4,848 | $406 | 0.0% | $108.55 | -32.6% | COM | 143130102 |
| LIN | LINDE PLC | 1,060 | $404 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| MTDR | MATADOR RES CO | 7,715 | $404 | 0.0% | $54.15 | -10.8% | COM | 576485205 |
| M | MACYS INC | 24,605 | $395 | 0.0% | $20.85 | -23.3% | COM | 55616P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,033 | $395 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,699 | $393 | 0.0% | $103.59 | +36.4% | COM | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO | 5,896 | $388 | 0.0% | $48.91 | +16.1% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 2,913 | $385 | 0.0% | $127.54 | -2.7% | COM | 695156109 |
| L | LOEWS CORP | 6,483 | $385 | 0.0% | $56.51 | +1.6% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP | 5,723 | $382 | 0.0% | $64.42 | -6.3% | CL B | 115637209 |
| WU | WESTERN UN CO | 32,570 | $382 | 0.0% | $13.51 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 2,241 | $375 | 0.0% | $168.95 | -11.0% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 11,780 | $375 | 0.0% | $40.08 | -27.4% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,969 | $374 | 0.0% | $90.64 | -0.3% | COM NEW | 12541W209 |
| CFG | CITIZENS FINL GROUP INC | 14,341 | $374 | 0.0% | $35.78 | -31.6% | COM | 174610105 |
| CNH | CNH INDL N V | 25,869 | $373 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| AA | ALCOA CORP | 10,745 | $365 | 0.0% | $40.85 | -14.0% | COM | 013872106 |
| WRB | BERKLEY W R CORP | 6,106 | $364 | 0.0% | $38.19 | -4.1% | COM | 084423102 |
| POOL | POOL CORP | 966 | $362 | 0.0% | $336.59 | -2.1% | COM | 73278L105 |
| INCY | INCYTE CORP | 5,801 | $361 | 0.0% | $70.44 | -5.1% | COM | 45337C102 |
| VOO | VANGUARD INDEX FDS | 884 | $360 | 0.0% | $254.32 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 8,921 | $359 | 0.0% | $40.08 | -8.8% | COM | 440452100 |
| BWA | BORGWARNER INC | 7,291 | $357 | 0.0% | $33.67 | +17.8% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 4,385 | $356 | 0.0% | $80.11 | -1.4% | COM | 806407102 |
| LDOS | LEIDOS HOLDINGS INC | 4,017 | $355 | 0.0% | $92.19 | -10.4% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,852 | $351 | 0.0% | $98.84 | -21.0% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,219 | $350 | 0.0% | $119.02 | +15.8% | CL B | 913903100 |
| — | ARCH RESOURCES INC | 3,100 | $350 | 0.0% | $129.59 | — | CL A | 03940R107 |
| CE | CELANESE CORP DEL | 3,018 | $349 | 0.0% | $136.40 | -23.3% | COM | 150870103 |
| TPR | TAPESTRY INC | 8,133 | $348 | 0.0% | $29.75 | +30.2% | COM | 876030107 |
| DK | DELEK US HLDGS INC NEW | 14,244 | $341 | 0.0% | $22.86 | -11.8% | COM | 24665A103 |
| VTRS | VIATRIS INC | 34,083 | $340 | 0.0% | $10.35 | -18.2% | COM | 92556V106 |
| NI | NISOURCE INC | 12,320 | $337 | 0.0% | $25.59 | -0.4% | COM | 65473P105 |
| GEN | GEN DIGITAL INC | 18,162 | $337 | 0.0% | $22.00 | -24.7% | COM | 668771108 |
| EMN | EASTMAN CHEM CO | 4,012 | $336 | 0.0% | $88.79 | -17.6% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,697 | $335 | 0.0% | $15.96 | -8.1% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 1,122 | $335 | 0.0% | $231.42 | +18.0% | COM | 580135101 |
| FOXA | FOX CORP | 9,840 | $335 | 0.0% | $36.13 | -12.4% | CL A COM | 35137L105 |
| AES | AES CORP | 16,106 | $334 | 0.0% | $20.28 | -3.8% | COM | 00130H105 |
| QRVO | QORVO INC | 3,243 | $331 | 0.0% | $96.50 | -0.5% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 1,328 | $321 | 0.0% | $297.05 | -17.5% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 10,214 | $320 | 0.0% | $27.38 | — | COM | 48203R104 |
| GL | GLOBE LIFE INC | 2,907 | $319 | 0.0% | $99.95 | +5.2% | COM | 37959E102 |
| SM | SM ENERGY CO | 10,040 | $318 | 0.0% | $36.34 | -27.3% | COM | 78454L100 |
| STLA | STELLANTIS N.V | 17,272 | $303 | 0.0% | $13.06 | — | SHS | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 977 | $301 | 0.0% | $331.95 | -15.7% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $301 | 0.0% | $322.91 | -11.0% | COM | 60855R100 |
| ETSY | ETSY INC | 3,540 | $300 | 0.0% | $103.54 | -8.9% | COM | 29786A106 |
| TRMB | TRIMBLE INC | 5,652 | $299 | 0.0% | $59.75 | -18.1% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 733 | $294 | 0.0% | $408.09 | -3.8% | COM | 303075105 |
| ROL | ROLLINS INC | 6,806 | $292 | 0.0% | $37.42 | +5.0% | COM | 775711104 |
| PNW | PINNACLE WEST CAP CORP | 3,532 | $288 | 0.0% | $63.71 | +12.1% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 6,291 | $288 | 0.0% | $44.50 | +5.5% | COM | 134429109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,068 | $287 | 0.0% | $273.42 | +4.9% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 7,606 | $284 | 0.0% | $35.81 | -10.3% | COM NEW | 629377508 |
| WYNN | WYNN RESORTS LTD | 2,680 | $283 | 0.0% | $101.99 | +2.2% | COM | 983134107 |
| IVV | ISHARES TR | 633 | $282 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 3,872 | $282 | 0.0% | $62.17 | +5.1% | COM | 831865209 |
| FRDM | EA SERIES TRUST | 8,955 | $281 | 0.0% | $27.94 | — | FREEDOM 100 EM | 02072L607 |
| HII | HUNTINGTON INGALLS INDS INC | 1,227 | $279 | 0.0% | $207.20 | -5.5% | COM | 446413106 |
| MKTX | MARKETAXESS HLDGS INC | 1,059 | $277 | 0.0% | $257.67 | +11.2% | COM | 57060D108 |
| KEY | KEYCORP | 29,320 | $271 | 0.0% | $14.10 | -36.2% | COM | 493267108 |
| RHI | ROBERT HALF INTL INC | 3,507 | $264 | 0.0% | $77.39 | -7.8% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 7,034 | $264 | 0.0% | $55.23 | -38.7% | COM | 070830104 |
| FFIV | F5 INC | 1,791 | $262 | 0.0% | $145.76 | -2.5% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 1,754 | $261 | 0.0% | $141.69 | -3.1% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 6,501 | $260 | 0.0% | $37.08 | +7.2% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL | 16,284 | $259 | 0.0% | $37.59 | — | CLASS B COM | 92556H206 |
| TECH | BIO-TECHNE CORP | 3,066 | $250 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 1,107 | $249 | 0.0% | $346.40 | -27.3% | COM | 29414B104 |
| HAS | HASBRO INC | 3,786 | $245 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| NWSA | NEWS CORP NEW | 12,112 | $236 | 0.0% | $17.06 | +4.2% | CL A | 65249B109 |
| — | WESTROCK CO | 8,108 | $236 | 0.0% | $34.30 | — | COM | 96145D105 |
| VSCO | VICTORIAS SECRET AND CO | 13,444 | $234 | 0.0% | $37.93 | -33.6% | COMMON STOCK | 926400102 |
| MTCH | MATCH GROUP INC NEW | 5,576 | $233 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| NDSN | NORDSON CORP | 933 | $232 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| ITOT | ISHARES TR | 2,327 | $228 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| BEN | FRANKLIN RESOURCES INC | 8,296 | $222 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| TRGP | TARGA RES CORP | 2,863 | $218 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| CAOS | EA SERIES TRUST | 2,679 | $217 | 0.0% | $77.38 | — | ALPHA ARCHITECT | 02072L516 |
| NTSI | WISDOMTREE TR | 6,271 | $216 | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| AIZ | ASSURANT INC | 1,659 | $209 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 991 | $208 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| IXUS | ISHARES TR | 3,312 | $207 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| ALK | ALASKA AIR GROUP INC | 3,851 | $205 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,845 | $205 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | CATALENT INC | 4,665 | $202 | 0.0% | $62.51 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO | 7,507 | $201 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 11,455 | $100 | 0.0% | $12.00 | -26.0% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,713 | $54 | 0.0% | $10.92 | -79.8% | COM | 550241103 |