Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	482,876	$93.66M	7.3%	$135.66	+26.8%	COM	037833100
MSFT	MICROSOFT CORP	226,848	$77.25M	6.0%	$246.87	+24.4%	COM	594918104
AMZN	AMAZON COM INC	271,056	$35.33M	2.7%	$121.45	-6.0%	COM	023135106
NVDA	NVIDIA CORPORATION	75,660	$32.01M	2.5%	$21.22	+56.3%	COM	67066G104
QVAL	EA SERIES TRUST	827,559	$28.63M	2.2%	$27.55	—	US QUAN VALUE	02072L102
SGOV	ISHARES TR	267,815	$26.95M	2.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
IVAL	EA SERIES TRUST	1,105,319	$26.31M	2.0%	$26.65	—	INTL QUAN VALUE	02072L201
GOOGL	ALPHABET INC	185,577	$22.21M	1.7%	$108.59	+5.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	72,307	$20.75M	1.6%	$237.30	+3.3%	CL A	30303M102
GOOG	ALPHABET INC	169,806	$20.54M	1.6%	$109.44	+5.0%	CAP STK CL C	02079K107
IMOM	EA SERIES TRUST	767,391	$19.81M	1.5%	$25.03	—	INTL QUAN MOMNTM	02072L300
QMOM	EA SERIES TRUST	407,661	$18.94M	1.5%	$31.01	—	US QUAN MOMENTUM	02072L409
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,003	$17.39M	1.3%	$260.71	+25.2%	CL B NEW	084670702
TSLA	TESLA INC	64,113	$16.78M	1.3%	$257.30	-22.3%	COM	88160R101
XOM	EXXON MOBIL CORP	136,933	$14.69M	1.1%	$64.31	+54.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	29,380	$14.12M	1.1%	$391.93	+18.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	82,239	$13.61M	1.1%	$140.85	+5.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	92,696	$13.48M	1.0%	$117.03	+10.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	60,642	$13.36M	1.0%	$169.66	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	24,884	$11.67M	0.9%	$246.58	+66.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	75,488	$11.45M	0.9%	$124.82	+13.2%	COM	742718109
AVGO	BROADCOM INC	12,578	$10.91M	0.8%	$45.48	+51.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	26,919	$10.59M	0.8%	$331.81	+11.5%	CL A	57636Q104
HD	HOME DEPOT INC	32,795	$10.19M	0.8%	$272.20	+1.5%	COM	437076102
AAVM	EA SERIES TRUST	416,871	$9.457M	0.7%	$25.51	—	VAL MOMTM TRND	02072L508
MRK	MERCK & CO INC	79,371	$9.159M	0.7%	$75.47	+38.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	57,922	$9.114M	0.7%	$105.13	+36.3%	COM	166764100
V	VISA INC	37,365	$8.873M	0.7%	$210.53	+6.6%	COM CL A	92826C839
PEP	PEPSICO INC	43,330	$8.026M	0.6%	$139.58	+22.2%	COM	713448108
COST	COSTCO WHSL CORP NEW	13,949	$7.51M	0.6%	$413.71	+17.8%	COM	22160K105
ABBV	ABBVIE INC	55,234	$7.442M	0.6%	$102.37	+30.6%	COM	00287Y109
KO	COCA COLA CO	121,917	$7.342M	0.6%	$49.79	+15.2%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	14,570	$7.125M	0.6%	$427.15	-5.7%	COM	00724F101
WMT	WALMART INC	44,176	$6.944M	0.5%	$43.05	+13.7%	COM	931142103
PFE	PFIZER INC	187,186	$6.866M	0.5%	$34.66	-4.2%	COM	717081103
CSCO	CISCO SYS INC	130,826	$6.769M	0.5%	$41.75	+9.0%	COM	17275R102
BAC	BANK AMERICA CORP	225,314	$6.464M	0.5%	$30.75	-13.4%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	12,347	$6.442M	0.5%	$488.02	+9.7%	COM	883556102
CRM	SALESFORCE INC	29,803	$6.296M	0.5%	$207.39	-2.8%	COM	79466L302
PTIN	PACER FDS TR	225,094	$6.174M	0.5%	$26.16	—	TRENDPILOT INTL	69374H683
NFLX	NETFLIX INC	13,800	$6.079M	0.5%	$38.85	-5.2%	COM	64110L106
ABT	ABBOTT LABS	55,008	$5.997M	0.5%	$100.09	+1.4%	COM	002824100
CMCSA	COMCAST CORP NEW	138,784	$5.766M	0.4%	$38.70	-5.3%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	49,723	$5.664M	0.4%	$97.06	+7.1%	COM	007903107
QQQ	INVESCO QQQ TR	14,545	$5.373M	0.4%	$283.74	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	121,476	$5.185M	0.4%	$38.71	-2.8%	COM	949746101
TXN	TEXAS INSTRS INC	28,780	$5.181M	0.4%	$145.86	+9.1%	COM	882508104
DIS	DISNEY WALT CO	57,330	$5.118M	0.4%	$123.12	-24.8%	COM	254687106
COP	CONOCOPHILLIPS	48,409	$5.016M	0.4%	$71.79	+31.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	130,987	$4.871M	0.4%	$38.12	-18.1%	COM	92343V104
DHR	DANAHER CORPORATION	20,293	$4.87M	0.4%	$210.93	-1.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	48,678	$4.752M	0.4%	$74.19	+13.9%	COM	718172109
LOW	LOWES COS INC	20,747	$4.683M	0.4%	$176.22	+12.2%	COM	548661107
NEE	NEXTERA ENERGY INC	62,038	$4.603M	0.4%	$70.13	-0.2%	COM	65339F101
ORCL	ORACLE CORP	38,601	$4.597M	0.4%	$77.96	+28.8%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	46,190	$4.525M	0.4%	$75.02	+23.0%	COM	75513E101
HON	HONEYWELL INTL INC	21,394	$4.439M	0.3%	$162.25	+8.2%	COM	438516106
VXUS	VANGUARD STAR FDS	79,089	$4.435M	0.3%	$54.33	—	VG TL INTL STK F	921909768
NKE	NIKE INC	39,691	$4.381M	0.3%	$116.14	-4.1%	CL B	654106103
INTC	INTEL CORP	130,742	$4.372M	0.3%	$40.54	-24.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	68,344	$4.371M	0.3%	$54.52	+8.1%	COM	110122108
CAT	CATERPILLAR INC	16,661	$4.099M	0.3%	$169.28	+26.3%	COM	149123101
UNP	UNION PAC CORP	19,985	$4.089M	0.3%	$185.48	+0.8%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	22,619	$4.054M	0.3%	$142.58	+8.4%	CL B	911312106
AMAT	APPLIED MATLS INC	27,923	$4.036M	0.3%	$97.10	+25.9%	COM	038222105
INTU	INTUIT	8,630	$3.954M	0.3%	$416.21	+3.5%	COM	461202103
AMGN	AMGEN INC	17,523	$3.89M	0.3%	$198.47	+7.6%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	11,049	$3.778M	0.3%	$288.68	+4.8%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	28,120	$3.763M	0.3%	$107.89	+9.4%	COM	459200101
GE	GENERAL ELECTRIC CO	34,021	$3.737M	0.3%	$60.21	+32.6%	COM NEW	369604301
SPGI	S&P GLOBAL INC	9,242	$3.705M	0.3%	$349.27	+2.4%	COM	78409V104
HIDE	EA SERIES TRUST	155,938	$3.667M	0.3%	$23.43	—	ALPHA ARCHITECT	02072L631
MS	MORGAN STANLEY	42,912	$3.665M	0.3%	$68.44	+14.5%	COM NEW	617446448
SBUX	STARBUCKS CORP	36,665	$3.632M	0.3%	$85.57	+13.7%	COM	855244109
BA	BOEING CO	17,193	$3.63M	0.3%	$211.29	-1.7%	COM	097023105
DE	DEERE & CO	8,916	$3.613M	0.3%	$285.67	+28.8%	COM	244199105
T	AT&T INC	224,189	$3.576M	0.3%	$15.60	-5.2%	COM	00206R102
PTNQ	PACER FDS TR	55,734	$3.459M	0.3%	$54.89	—	TRENDPILOT 100	69374H303
LMT	LOCKHEED MARTIN CORP	7,414	$3.413M	0.3%	$355.03	+21.5%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	10,582	$3.413M	0.3%	$279.08	+10.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	19,379	$3.376M	0.3%	$138.10	+13.1%	COM	025816109
ELV	ELEVANCE HEALTH INC	7,572	$3.364M	0.3%	$331.61	+33.5%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1,243	$3.357M	0.3%	$2056.29	+26.4%	COM	09857L108
NOW	SERVICENOW INC	5,787	$3.252M	0.3%	$100.18	-0.2%	COM	81762P102
SYK	STRYKER CORPORATION	10,448	$3.188M	0.2%	$226.98	+23.9%	COM	863667101
MDLZ	MONDELEZ INTL INC	43,582	$3.179M	0.2%	$55.21	+24.1%	CL A	609207105
ADI	ANALOG DEVICES INC	16,205	$3.157M	0.2%	$145.93	+21.2%	COM	032654105
—	BLACKROCK INC	4,559	$3.151M	0.2%	$672.88	—	COM	09247X101
TJX	TJX COS INC NEW	36,980	$3.136M	0.2%	$61.82	+23.2%	COM	872540109
QCOM	QUALCOMM INC	25,654	$3.054M	0.2%	$127.04	-14.7%	COM	747525103
GILD	GILEAD SCIENCES INC	39,299	$3.029M	0.2%	$59.82	+21.3%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	15,739	$2.96M	0.2%	$136.80	+24.6%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	13,175	$2.896M	0.2%	$185.13	+9.8%	COM	053015103
C	CITIGROUP INC	62,575	$2.881M	0.2%	$48.63	-12.1%	COM NEW	172967424
MOOD	EA SERIES TRUST	110,117	$2.878M	0.2%	$24.14	—	RELATIVE SENTIME	02072L813
MPC	MARATHON PETE CORP	24,548	$2.862M	0.2%	$70.50	+55.9%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	8,105	$2.852M	0.2%	$252.21	+33.6%	COM	92532F100
CVS	CVS HEALTH CORP	40,747	$2.817M	0.2%	$64.60	-0.5%	COM	126650100
CI	THE CIGNA GROUP	10,000	$2.806M	0.2%	$213.30	+16.2%	COM	125523100
—	LAM RESEARCH CORP	4,326	$2.781M	0.2%	$449.89	—	COM	512807108
MU	MICRON TECHNOLOGY INC	42,296	$2.669M	0.2%	$59.92	+5.9%	COM	595112103
SCHW	SCHWAB CHARLES CORP	44,850	$2.542M	0.2%	$59.61	-15.4%	COM	808513105
EOG	EOG RES INC	22,096	$2.529M	0.2%	$78.85	+32.5%	COM	26875P101
ZTS	ZOETIS INC	14,681	$2.528M	0.2%	$162.76	+3.3%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	36,345	$2.425M	0.2%	$144.17	-52.8%	COM	70450Y103
PGR	PROGRESSIVE CORP	18,275	$2.419M	0.2%	$92.49	+32.5%	COM	743315103
TMUS	T-MOBILE US INC	17,323	$2.406M	0.2%	$123.96	+9.4%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	44,428	$2.403M	0.2%	$42.36	+23.3%	COM	101137107
FISV	FISERV INC	18,815	$2.374M	0.2%	$106.34	+10.7%	COM	337738108
BDX	BECTON DICKINSON & CO	8,940	$2.36M	0.2%	$229.28	+5.5%	COM	075887109
SO	SOUTHERN CO	33,559	$2.358M	0.2%	$55.84	+16.9%	COM	842587107
CSX	CSX CORP	68,648	$2.341M	0.2%	$29.94	+1.6%	COM	126408103
VLO	VALERO ENERGY CORP	19,956	$2.341M	0.2%	$84.04	+27.5%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	38,322	$2.253M	0.2%	$46.23	+23.9%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	8,881	$2.222M	0.2%	$186.93	+17.5%	COM	452308109
KLAC	KLA CORP	4,565	$2.214M	0.2%	$293.00	+39.2%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	7,269	$2.206M	0.2%	$179.60	+51.5%	COM	40412C101
—	PIONEER NAT RES CO	10,587	$2.193M	0.2%	$200.82	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	24,033	$2.157M	0.2%	$83.17	+2.4%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	4,629	$2.11M	0.2%	$372.13	+16.6%	COM	666807102
CME	CME GROUP INC	11,223	$2.08M	0.2%	$166.61	-0.1%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	6,940	$2.079M	0.2%	$238.69	+11.1%	COM	009158106
WM	WASTE MGMT INC DEL	11,975	$2.077M	0.2%	$134.98	+17.6%	COM	94106L109
VOE	VANGUARD INDEX FDS	14,791	$2.047M	0.2%	$124.75	—	MCAP VL IDXVIP	922908512
CL	COLGATE PALMOLIVE CO	26,380	$2.032M	0.2%	$70.34	+3.7%	COM	194162103
SHW	SHERWIN WILLIAMS CO	7,544	$2.003M	0.2%	$254.95	-9.8%	COM	824348106
NUE	NUCOR CORP	12,178	$1.997M	0.2%	$105.09	+33.5%	COM	670346105
CDNS	CADENCE DESIGN SYSTEM INC	8,484	$1.99M	0.2%	$153.04	+42.2%	COM	127387108
MCK	MCKESSON CORP	4,639	$1.982M	0.2%	$234.15	+62.1%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	2,074	$1.981M	0.2%	$40.38	+51.2%	COM	67103H107
TGT	TARGET CORP	15,003	$1.979M	0.2%	$150.16	-10.1%	COM	87612E106
PTMC	PACER FDS TR	58,484	$1.926M	0.1%	$31.75	—	TRENDP US MID CP	69374H204
F	FORD MTR CO DEL	123,851	$1.874M	0.1%	$9.83	+8.7%	COM	345370860
FDX	FEDEX CORP	7,439	$1.844M	0.1%	$189.25	+14.2%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	860	$1.84M	0.1%	$30.75	+28.6%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	19,408	$1.831M	0.1%	$91.73	-5.3%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	45,051	$1.802M	0.1%	$30.38	+21.0%	CL B	35671D857
PSX	PHILLIPS 66	18,843	$1.797M	0.1%	$73.11	+21.1%	COM	718546104
HUM	HUMANA INC	4,006	$1.791M	0.1%	$354.95	+37.5%	COM	444859102
MMM	3M CO	17,744	$1.776M	0.1%	$110.17	-29.6%	COM	88579Y101
MCO	MOODYS CORP	5,014	$1.743M	0.1%	$295.58	+5.0%	COM	615369105
NSC	NORFOLK SOUTHN CORP	7,521	$1.705M	0.1%	$210.19	-4.7%	COM	655844108
EMR	EMERSON ELEC CO	18,520	$1.674M	0.1%	$74.07	+8.1%	COM	291011104
NVR	NVR INC	263	$1.67M	0.1%	$5001.59	+16.4%	COM	62944T105
GM	GENERAL MTRS CO	43,201	$1.666M	0.1%	$34.23	-1.7%	COM	37045V100
DOW	DOW INC	31,254	$1.665M	0.1%	$42.24	+7.1%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	12,901	$1.625M	0.1%	$135.37	-18.4%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	3,305	$1.589M	0.1%	$413.46	+7.7%	COM	776696106
AZO	AUTOZONE INC	637	$1.588M	0.1%	$1745.06	+46.1%	COM	053332102
DVN	DEVON ENERGY CORP NEW	32,847	$1.588M	0.1%	$43.27	+5.0%	COM	25179M103
APH	AMPHENOL CORP NEW	18,659	$1.585M	0.1%	$34.87	+8.9%	CL A	032095101
PH	PARKER-HANNIFIN CORP	4,011	$1.564M	0.1%	$256.38	+28.1%	COM	701094104
MAR	MARRIOTT INTL INC NEW	8,407	$1.544M	0.1%	$133.81	+26.3%	CL A	571903202
GD	GENERAL DYNAMICS CORP	7,174	$1.543M	0.1%	$176.15	+16.1%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	5,229	$1.534M	0.1%	$206.39	+34.7%	COM NEW	620076307
LEN	LENNAR CORP	12,214	$1.531M	0.1%	$84.67	+24.2%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	11,597	$1.523M	0.1%	$109.10	+10.9%	COM	25278X109
FTNT	FORTINET INC	20,141	$1.522M	0.1%	$58.07	+17.1%	COM	34959E109
MCHP	MICROCHIP TECHNOLOGY INC.	16,845	$1.509M	0.1%	$66.55	+10.9%	COM	595017104
MO	ALTRIA GROUP INC	33,037	$1.497M	0.1%	$32.40	+12.9%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	10,588	$1.462M	0.1%	$115.90	+8.5%	COM	494368103
DXCM	DEXCOM INC	11,309	$1.453M	0.1%	$99.44	+21.6%	COM	252131107
TDG	TRANSDIGM GROUP INC	1,622	$1.45M	0.1%	$498.90	+35.5%	COM	893641100
ECL	ECOLAB INC	7,743	$1.446M	0.1%	$179.27	-6.7%	COM	278865100
GIS	GENERAL MLS INC	18,800	$1.442M	0.1%	$59.68	+29.8%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	1,991	$1.431M	0.1%	$642.86	+19.3%	COM	75886F107
AIG	AMERICAN INTL GROUP INC	24,748	$1.424M	0.1%	$44.05	+14.9%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	7,241	$1.422M	0.1%	$236.54	-14.8%	CL A	518439104
USB	US BANCORP DEL	42,755	$1.413M	0.1%	$38.48	-26.2%	COM NEW	902973304
SRE	SEMPRA	9,687	$1.41M	0.1%	$61.01	+12.7%	COM	816851109
COF	CAPITAL ONE FINL CORP	12,806	$1.401M	0.1%	$99.44	-3.5%	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC N	3,810	$1.4M	0.1%	$519.60	-34.3%	CL A	16119P108
ADSK	AUTODESK INC	6,714	$1.374M	0.1%	$226.40	-11.7%	COM	052769106
CTRA	COTERRA ENERGY INC	54,221	$1.372M	0.1%	$22.28	+2.3%	COM	127097103
MNST	MONSTER BEVERAGE CORP NEW	23,628	$1.357M	0.1%	$48.53	+17.2%	COM	61174X109
PCAR	PACCAR INC	16,184	$1.354M	0.1%	$55.78	+19.2%	COM	693718108
CTAS	CINTAS CORP	2,713	$1.349M	0.1%	$93.51	+22.7%	COM	172908105
BIIB	BIOGEN INC	4,714	$1.343M	0.1%	$257.75	+15.6%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	15,913	$1.34M	0.1%	$77.66	+2.9%	COM	025537101
D	DOMINION ENERGY INC	25,752	$1.334M	0.1%	$60.73	-21.7%	COM	25746U109
—	ACTIVISION BLIZZARD INC	15,808	$1.333M	0.1%	$79.70	—	COM	00507V109
IDXX	IDEXX LABS INC	2,630	$1.321M	0.1%	$463.99	+3.3%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	17,464	$1.32M	0.1%	$58.43	+18.6%	COM	039483102
TRV	TRAVELERS COMPANIES INC	7,581	$1.317M	0.1%	$137.89	+21.6%	COM	89417E109
AFL	AFLAC INC	18,853	$1.316M	0.1%	$47.08	+34.3%	COM	001055102
CTVA	CORTEVA INC	22,910	$1.313M	0.1%	$45.75	+23.8%	COM	22052L104
IQV	IQVIA HLDGS INC	5,778	$1.299M	0.1%	$207.28	-3.1%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	25,999	$1.292M	0.1%	$38.97	+9.1%	COM	14448C104
TOL	TOLL BROTHERS INC	16,107	$1.274M	0.1%	$55.57	+20.7%	COM	889478103
EXC	EXELON CORP	30,908	$1.259M	0.1%	$31.64	+18.4%	COM	30161N101
TFC	TRUIST FINL CORP	41,452	$1.258M	0.1%	$38.77	-30.5%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	7,320	$1.243M	0.1%	$193.74	-3.3%	COM	256677105
MET	METLIFE INC	21,971	$1.242M	0.1%	$47.59	+7.6%	COM	59156R108
ROST	ROSS STORES INC	11,026	$1.236M	0.1%	$95.09	+7.5%	COM	778296103
LHX	L3HARRIS TECHNOLOGIES INC	6,308	$1.235M	0.1%	$193.35	-6.4%	COM	502431109
DHI	D R HORTON INC	10,021	$1.219M	0.1%	$73.21	+45.6%	COM	23331A109
ACWI	ISHARES TR	12,489	$1.198M	0.1%	$85.09	—	MSCI ACWI ETF	464288257
ROK	ROCKWELL AUTOMATION INC	3,623	$1.194M	0.1%	$246.18	+12.1%	COM	773903109
CNC	CENTENE CORP DEL	17,643	$1.19M	0.1%	$68.88	-3.2%	COM	15135B101
MSCI	MSCI INC	2,514	$1.18M	0.1%	$455.93	+3.7%	COM	55354G100
SYY	SYSCO CORP	15,852	$1.176M	0.1%	$65.15	+5.2%	COM	871829107
DD	DUPONT DE NEMOURS INC	16,460	$1.176M	0.1%	$23.23	+17.0%	COM	26614N102
APA	APA CORPORATION	34,344	$1.174M	0.1%	$23.98	+31.8%	COM	03743Q108
—	HESS CORP	8,602	$1.169M	0.1%	$103.12	—	COM	42809H107
CPRT	COPART INC	12,752	$1.163M	0.1%	$32.16	+28.9%	COM	217204106
AME	AMETEK INC	7,181	$1.162M	0.1%	$123.63	+16.1%	COM	031100100
AMP	AMERIPRISE FINL INC	3,487	$1.158M	0.1%	$234.46	+26.5%	COM	03076C106
OTIS	OTIS WORLDWIDE CORP	12,993	$1.157M	0.1%	$70.10	+15.0%	COM	68902V107
CF	CF INDS HLDGS INC	16,630	$1.154M	0.1%	$72.19	-9.2%	COM	125269100
—	ARISTA NETWORKS INC	7,109	$1.152M	0.1%	$158.05	—	COM	040413106
HSY	HERSHEY CO	4,580	$1.144M	0.1%	$175.26	+38.9%	COM	427866108
A	AGILENT TECHNOLOGIES INC	9,454	$1.137M	0.1%	$123.39	+1.3%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	9,369	$1.135M	0.1%	$101.07	+8.8%	COM	302130109
PAYX	PAYCHEX INC	10,008	$1.12M	0.1%	$94.06	+7.4%	COM	704326107
VRSK	VERISK ANALYTICS INC	4,951	$1.119M	0.1%	$188.49	+9.6%	COM	92345Y106
EA	ELECTRONIC ARTS INC	8,600	$1.115M	0.1%	$124.69	+0.2%	COM	285512109
—	ENCORE WIRE CORP	5,995	$1.115M	0.1%	$148.24	—	COM	292562105
CMI	CUMMINS INC	4,498	$1.103M	0.1%	$170.13	+25.2%	COM	231021106
GWW	GRAINGER W W INC	1,393	$1.099M	0.1%	$487.45	+38.1%	COM	384802104
PPG	PPG INDS INC	7,384	$1.095M	0.1%	$123.53	+6.6%	COM	693506107
RS	RELIANCE STEEL & ALUMINUM CO	3,992	$1.084M	0.1%	$169.21	+46.3%	COM	759509102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,408	$1.071M	0.1%	$62.35	-4.8%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	23,903	$1.064M	0.1%	$39.66	+0.6%	COM	064058100
KMI	KINDER MORGAN INC DEL	61,611	$1.061M	0.1%	$13.58	+8.9%	COM	49456B101
NEM	NEWMONT CORP	24,822	$1.059M	0.1%	$48.85	-13.2%	COM	651639106
FAST	FASTENAL CO	17,865	$1.054M	0.1%	$23.30	+10.2%	COM	311900104
XEL	XCEL ENERGY INC	16,942	$1.053M	0.1%	$58.70	+3.5%	COM	98389B100
PRU	PRUDENTIAL FINL INC	11,832	$1.044M	0.1%	$72.92	+0.8%	COM	744320102
—	DISCOVER FINL SVCS	8,921	$1.042M	0.1%	$101.53	—	COM	254709108
—	EA SERIES TRUST	48,627	$1.041M	0.1%	$25.56	—	MERLYN AI SECTOR	02072L862
HPQ	HP INC	33,138	$1.018M	0.1%	$17.02	+59.3%	COM	40434L105
MOS	MOSAIC CO NEW	29,048	$1.017M	0.1%	$40.14	-10.7%	COM	61945C103
KR	KROGER CO	21,582	$1.014M	0.1%	$37.94	+18.6%	COM	501044101
ODFL	OLD DOMINION FREIGHT LINE IN	2,740	$1.013M	0.1%	$142.36	+12.0%	COM	679580100
GVAL	CAMBRIA ETF TR	50,174	$1.01M	0.1%	$20.04	—	GLOBAL VALUE ETF	132061409
FIS	FIDELITY NATL INFORMATION SV	18,421	$1.008M	0.1%	$96.99	-46.9%	COM	31620M106
RSG	REPUBLIC SVCS INC	6,532	$1.001M	0.1%	$114.67	+20.8%	COM	760759100
DLTR	DOLLAR TREE INC	6,921	$993K	0.1%	$124.02	+18.6%	COM	256746108
RMD	RESMED INC	4,520	$988K	0.1%	$218.58	-0.5%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,764	$987K	0.1%	$52.39	+9.0%	COM	744573106
URI	UNITED RENTALS INC	2,215	$986K	0.1%	$251.36	+43.6%	COM	911363109
ED	CONSOLIDATED EDISON INC	10,911	$986K	0.1%	$73.07	+19.5%	COM	209115104
EYLD	CAMBRIA ETF TR	35,340	$984K	0.1%	$28.04	—	EMRG SHAREHLDR	132061706
PBF	PBF ENERGY INC	23,831	$976K	0.1%	$35.07	+8.3%	CL A	69318G106
ALL	ALLSTATE CORP	8,854	$965K	0.1%	$102.85	+3.8%	COM	020002101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,538	$952K	0.1%	$123.66	+7.3%	COM	98956P102
MTD	METTLER TOLEDO INTERNATIONAL	725	$951K	0.1%	$1297.78	+8.3%	COM	592688105
VMC	VULCAN MATLS CO	4,136	$932K	0.1%	$174.33	+7.8%	COM	929160109
DAL	DELTA AIR LINES INC DEL	19,586	$931K	0.1%	$39.24	-8.5%	COM NEW	247361702
COR	AMERISOURCEBERGEN CORP	4,817	$927K	0.1%	$129.73	+30.4%	COM	03073E105
HAL	HALLIBURTON CO	28,081	$926K	0.1%	$25.02	+18.7%	COM	406216101
CEG	CONSTELLATION ENERGY CORP	10,106	$925K	0.1%	$58.84	+38.3%	COM	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,195	$909K	0.1%	$72.03	+10.3%	COMMON STOCK	36266G107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,409	$906K	0.1%	$152.42	+1.8%	COM	49338L103
ILMN	ILLUMINA INC	4,830	$906K	0.1%	$287.68	-29.6%	COM	452327109
IT	GARTNER INC	2,571	$901K	0.1%	$270.27	+20.5%	COM	366651107
CVI	CVR ENERGY INC	30,056	$900K	0.1%	$23.31	-2.4%	COM	12662P108
EFX	EQUIFAX INC	3,811	$897K	0.1%	$202.18	+2.2%	COM	294429105
—	MARATHON OIL CORP	38,953	$897K	0.1%	$20.72	—	COM	565849106
MLM	MARTIN MARIETTA MATLS INC	1,942	$897K	0.1%	$357.06	+8.8%	COM	573284106
MRNA	MODERNA INC	7,229	$878K	0.1%	$194.90	-31.6%	COM	60770K107
WEC	WEC ENERGY GROUP INC	9,921	$875K	0.1%	$82.27	+2.2%	COM	92939U106
PWR	QUANTA SVCS INC	4,419	$868K	0.1%	$127.84	+36.1%	COM	74762E102
WBD	WARNER BROS DISCOVERY INC	69,215	$868K	0.1%	$16.53	-21.5%	COM SER A	934423104
GPN	GLOBAL PMTS INC	8,792	$866K	0.1%	$140.91	-29.0%	COM	37940X102
BKR	BAKER HUGHES COMPANY	26,988	$853K	0.1%	$23.83	+15.0%	CL A	05722G100
GLW	CORNING INC	24,094	$844K	0.1%	$30.61	-0.0%	COM	219350105
UTHR	UNITED THERAPEUTICS CORP DEL	3,750	$828K	0.1%	$222.50	-0.4%	COM	91307C102
AWK	AMERICAN WTR WKS CO INC NEW	5,790	$827K	0.1%	$141.15	-1.9%	COM	030420103
WST	WEST PHARMACEUTICAL SVSC INC	2,158	$825K	0.1%	$341.88	+3.8%	COM	955306105
EIX	EDISON INTL	11,862	$824K	0.1%	$52.92	+17.8%	COM	281020107
CBRE	CBRE GROUP INC	10,149	$819K	0.1%	$77.01	-2.8%	CL A	12504L109
STT	STATE STR CORP	11,137	$815K	0.1%	$66.86	-1.9%	COM	857477103
CAH	CARDINAL HEALTH INC	8,593	$813K	0.1%	$53.54	+50.5%	COM	14149Y108
OVV	OVINTIV INC	21,343	$813K	0.1%	$40.65	-11.1%	COM	69047Q102
FTV	FORTIVE CORP	10,849	$811K	0.1%	$48.83	+2.3%	COM	34959J108
KHC	KRAFT HEINZ CO	22,817	$810K	0.1%	$30.02	+11.8%	COM	500754106
PVH	PVH CORPORATION	9,445	$803K	0.1%	$63.54	+32.2%	COM	693656100
ALGN	ALIGN TECHNOLOGY INC	2,266	$801K	0.1%	$429.18	-25.8%	COM	016255101
WDC	WESTERN DIGITAL CORP.	21,070	$799K	0.1%	$37.38	-25.9%	COM	958102105
ALB	ALBEMARLE CORP	3,578	$798K	0.1%	$197.09	-0.5%	COM	012653101
TROW	PRICE T ROWE GROUP INC	7,119	$797K	0.1%	$117.23	-17.8%	COM	74144T108
ULTA	ULTA BEAUTY INC	1,677	$789K	0.1%	$383.07	+27.9%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	3,562	$788K	0.1%	$37.78	+15.8%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	7,661	$768K	0.1%	$84.71	+7.8%	COM	171340102
ES	EVERSOURCE ENERGY	10,825	$768K	0.1%	$71.36	-7.5%	COM	30040W108
EQT	EQT CORP	18,578	$764K	0.1%	$34.01	0.0%	COM	26884L109
GPC	GENUINE PARTS CO	4,466	$756K	0.1%	$125.47	+20.6%	COM	372460105
TSN	TYSON FOODS INC	14,806	$756K	0.1%	$69.86	-29.0%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	10,472	$754K	0.1%	$62.69	+6.5%	COM	416515104
IR	INGERSOLL RAND INC	11,501	$752K	0.1%	$54.44	+8.3%	COM	45687V106
BTU	PEABODY ENERGY CORP	34,408	$745K	0.1%	$22.70	-6.0%	COM	704551100
EBAY	EBAY INC.	16,675	$745K	0.1%	$51.08	-17.3%	COM	278642103
CDW	CDW CORP	4,036	$741K	0.1%	$169.29	-0.3%	COM	12514G108
STLD	STEEL DYNAMICS INC	6,614	$720K	0.1%	$68.71	+42.2%	COM	858119100
BAX	BAXTER INTL INC	15,741	$717K	0.1%	$64.87	-37.2%	COM	071813109
—	LABORATORY CORP AMER HLDGS	2,928	$707K	0.1%	$267.40	—	COM NEW	50540R409
BIL	SPDR SER TR	7,484	$687K	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
WMB	WILLIAMS COS INC	21,038	$686K	0.1%	$27.63	-3.1%	COM	969457100
HPE	HEWLETT PACKARD ENTERPRISE C	40,798	$685K	0.1%	$11.73	+21.1%	COM	42824C109
MKC	MCCORMICK & CO INC	7,805	$681K	0.1%	$81.11	+2.1%	COM NON VTG	579780206
NTSX	WISDOMTREE TR	18,043	$669K	0.1%	$32.45	—	US EFFICIENT COR	97717Y790
DTE	DTE ENERGY CO	6,078	$669K	0.1%	$99.66	+1.8%	COM	233331107
LUV	SOUTHWEST AIRLS CO	18,229	$660K	0.1%	$40.54	-27.2%	COM	844741108
DOV	DOVER CORP	4,458	$658K	0.1%	$140.57	-1.5%	COM	260003108
FE	FIRSTENERGY CORP	16,892	$657K	0.1%	$33.10	+6.3%	COM	337932107
STZ	CONSTELLATION BRANDS INC	2,657	$654K	0.1%	$215.63	+3.3%	CL A	21036P108
AEE	AMEREN CORP	7,985	$652K	0.1%	$76.29	+3.1%	COM	023608102
PAG	PENSKE AUTOMOTIVE GRP INC	3,910	$652K	0.1%	$111.55	+30.0%	COM	70959W103
DRI	DARDEN RESTAURANTS INC	3,899	$651K	0.1%	$124.28	+16.4%	COM	237194105
VRSN	VERISIGN INC	2,877	$650K	0.1%	$210.87	+3.6%	COM	92343E102
HOLX	HOLOGIC INC	7,981	$646K	0.1%	$70.18	+16.4%	COM	436440101
—	WALGREENS BOOTS ALLIANCE INC	22,493	$641K	0.0%	$38.69	—	COM	931427108
XYL	XYLEM INC	5,689	$641K	0.0%	$102.15	+0.3%	COM	98419M100
ON	ON SEMICONDUCTOR CORP	6,645	$628K	0.0%	$70.03	+18.1%	COM	682189105
OMC	OMNICOM GROUP INC	6,551	$623K	0.0%	$63.70	+33.2%	COM	681919106
AN	AUTONATION INC	3,780	$622K	0.0%	$112.91	+22.9%	COM	05329W102
PPL	PPL CORP	23,484	$621K	0.0%	$24.43	+2.9%	COM	69351T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,207	$619K	0.0%	$147.14	-11.1%	COM	874054109
ETR	ENTERGY CORP NEW	6,338	$617K	0.0%	$46.62	+1.2%	COM	29364G103
CLX	CLOROX CO DEL	3,871	$616K	0.0%	$154.71	-4.6%	COM	189054109
WAB	WABTEC	5,532	$607K	0.0%	$90.91	+7.7%	COM	929740108
—	FLEETCOR TECHNOLOGIES INC	2,378	$597K	0.0%	$239.70	—	COM	339041105
BALL	BALL CORP	10,117	$589K	0.0%	$70.89	-26.3%	COM	058498106
RJF	RAYMOND JAMES FINL INC	5,669	$588K	0.0%	$91.19	-2.1%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	3,548	$588K	0.0%	$148.71	-2.6%	COM	11133T103
—	COOPER COS INC	1,531	$587K	0.0%	$374.57	—	COM NEW	216648402
HWM	HOWMET AEROSPACE INC	11,763	$583K	0.0%	$33.51	+31.9%	COM	443201108
MTB	M & T BK CORP	4,692	$581K	0.0%	$138.17	-19.9%	COM	55261F104
CC	CHEMOURS CO	15,681	$578K	0.0%	$29.08	-5.3%	COM	163851108
SWKS	SKYWORKS SOLUTIONS INC	5,154	$570K	0.0%	$117.40	-17.6%	COM	83088M102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,517	$570K	0.0%	$60.60	+8.0%	COM	74251V102
PHM	PULTE GROUP INC	7,277	$565K	0.0%	$37.06	+79.2%	COM	745867101
LVS	LAS VEGAS SANDS CORP	9,740	$565K	0.0%	$39.41	+43.3%	COM	517834107
FITB	FIFTH THIRD BANCORP	21,429	$562K	0.0%	$32.42	-28.7%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	1,342	$552K	0.0%	$419.88	-1.8%	COM	879360105
OC	OWENS CORNING NEW	4,216	$550K	0.0%	$91.30	+20.0%	COM	690742101
UFPI	UFP INDUSTRIES INC	5,635	$547K	0.0%	$83.42	0.0%	COM	90278Q108
BBY	BEST BUY INC	6,669	$547K	0.0%	$75.99	-13.6%	COM	086516101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,255	$542K	0.0%	$210.25	0.0%	COM	043436104
—	KELLOGG CO	7,974	$537K	0.0%	$54.52	+6.9%	COM	487836108
MLI	MUELLER INDS INC	6,143	$536K	0.0%	$36.73	0.0%	COM	624756102
MPWR	MONOLITHIC PWR SYS INC	992	$536K	0.0%	$429.11	+8.4%	COM	609839105
NDAQ	NASDAQ INC	10,736	$535K	0.0%	$55.65	-6.3%	COM	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,708	$534K	0.0%	$111.08	-27.9%	COM	459506101
CMS	CMS ENERGY CORP	9,084	$534K	0.0%	$55.80	-0.5%	COM	125896100
NTAP	NETAPP INC	6,965	$532K	0.0%	$59.20	+7.8%	COM	64110D104
ATKR	ATKORE INC	3,409	$532K	0.0%	$75.74	+67.0%	COM	047649108
WLK	WESTLAKE CORPORATION	4,447	$531K	0.0%	$93.98	+15.8%	COM	960413102
DGX	QUEST DIAGNOSTICS INC	3,775	$531K	0.0%	$126.39	+3.6%	COM	74834L100
SYF	SYNCHRONY FINANCIAL	15,612	$530K	0.0%	$32.45	-11.2%	COM	87165B103
RF	REGIONS FINANCIAL CORP NEW	29,618	$528K	0.0%	$15.97	-2.2%	COM	7591EP100
CSGP	COSTAR GROUP INC	5,915	$526K	0.0%	$77.19	+0.0%	COM	22160N109
KBH	KB HOME	10,159	$525K	0.0%	$43.23	0.0%	COM	48666K109
UAL	UNITED AIRLS HLDGS INC	9,568	$525K	0.0%	$42.92	+10.0%	COM	910047109
AMR	ALPHA METALLURGICAL RESOUR I	3,177	$522K	0.0%	$151.88	0.0%	COM	020764106
HCC	WARRIOR MET COAL INC	13,381	$521K	0.0%	$36.21	0.0%	COM	93627C101
TPH	TRI POINTE HOMES INC	15,802	$519K	0.0%	$19.61	+49.3%	COM	87265H109
ENPH	ENPHASE ENERGY INC	3,084	$517K	0.0%	$198.02	-9.8%	COM	29355A107
TMHC	TAYLOR MORRISON HOME CORP	10,557	$515K	0.0%	$43.06	0.0%	COM	87724P106
—	NEXTIER OILFIELD SOLUTIONS	57,170	$511K	0.0%	$8.94	—	COM	65290C105
—	UNITED STATES STL CORP NEW	20,395	$510K	0.0%	$18.04	—	COM	912909108
GPI	GROUP 1 AUTOMOTIVE INC	1,966	$507K	0.0%	$174.08	+32.1%	COM	398905109
DINO	HF SINCLAIR CORP	11,329	$505K	0.0%	$38.97	0.0%	COM	403949100
CAG	CONAGRA BRANDS INC	14,925	$503K	0.0%	$30.28	+3.7%	COM	205887102
SJM	SMUCKER J M CO	3,399	$502K	0.0%	$119.09	+16.3%	COM NEW	832696405
WAT	WATERS CORP	1,874	$499K	0.0%	$319.96	-13.0%	COM	941848103
TER	TERADYNE INC	4,477	$498K	0.0%	$118.60	-16.4%	COM	880770102
LW	LAMB WESTON HLDGS INC	4,332	$498K	0.0%	$79.15	+33.9%	COM	513272104
MGM	MGM RESORTS INTERNATIONAL	11,324	$497K	0.0%	$40.33	+5.9%	COM	552953101
LCII	LCI INDS	3,901	$493K	0.0%	$102.90	0.0%	COM	50189K103
TYL	TYLER TECHNOLOGIES INC	1,183	$493K	0.0%	$446.13	-13.7%	COM	902252105
LKQ	LKQ CORP	8,389	$489K	0.0%	$49.89	+3.3%	COM	501889208
SNA	SNAP ON INC	1,688	$486K	0.0%	$204.18	+18.3%	COM	833034101
EXPE	EXPEDIA GROUP INC	4,446	$486K	0.0%	$143.48	-32.2%	COM NEW	30212P303
TALO	TALOS ENERGY INC	34,682	$481K	0.0%	$13.46	0.0%	COM	87484T108
NTRS	NORTHERN TR CORP	6,477	$480K	0.0%	$85.40	-17.7%	COM	665859104
MATX	MATSON INC	6,167	$479K	0.0%	$77.12	-14.1%	COM	57686G105
IEX	IDEX CORP	2,224	$479K	0.0%	$208.32	-2.7%	COM	45167R104
OKE	ONEOK INC NEW	7,754	$479K	0.0%	$51.94	+4.2%	COM	682680103
LBRT	LIBERTY ENERGY INC	35,768	$478K	0.0%	$12.96	0.0%	COM CL A	53115L104
WGO	WINNEBAGO INDS INC	7,133	$476K	0.0%	$58.04	+2.8%	COM	974637100
JBHT	HUNT J B TRANS SVCS INC	2,626	$475K	0.0%	$179.37	-5.6%	COM	445658107
HUBG	HUB GROUP INC	5,872	$472K	0.0%	$38.66	0.0%	CL A	443320106
J	JACOBS SOLUTIONS INC	3,965	$471K	0.0%	$99.31	-6.2%	COM	46982L108
DDS	DILLARDS INC	1,441	$470K	0.0%	$148.00	+76.4%	CL A	254067101
CINF	CINCINNATI FINL CORP	4,818	$469K	0.0%	$102.22	-5.7%	COM	172062101
—	INTERPUBLIC GROUP COS INC	12,128	$468K	0.0%	$30.23	+12.3%	COM	460690100
ATO	ATMOS ENERGY CORP	4,021	$468K	0.0%	$102.33	+5.9%	COM	049560105
AR	ANTERO RESOURCES CORP	20,290	$467K	0.0%	$22.21	0.0%	COM	03674X106
CLF	CLEVELAND-CLIFFS INC NEW	27,690	$464K	0.0%	$22.64	-30.0%	COM	185899101
TXT	TEXTRON INC	6,847	$463K	0.0%	$69.11	-4.8%	COM	883203101
—	CONSOL ENERGY INC NEW	6,812	$462K	0.0%	$67.81	—	COM	20854L108
OLN	OLIN CORP	8,986	$462K	0.0%	$50.23	-0.5%	COM PAR $1	680665205
IEFA	ISHARES TR	6,840	$462K	0.0%	$72.94	—	CORE MSCI EAFE	46432F842
CBOE	CBOE GLOBAL MKTS INC	3,341	$461K	0.0%	$121.44	+9.4%	COM	12503M108
BOXX	EA SERIES TRUST	4,492	$460K	0.0%	$101.22	—	ALPHA ARCH 1-3	02072L565
ASO	ACADEMY SPORTS & OUTDOORS IN	8,502	$460K	0.0%	$42.63	+31.7%	COM	00402L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,552	$459K	0.0%	$427.27	-34.3%	CL A	989207105
CNP	CENTERPOINT ENERGY INC	15,706	$458K	0.0%	$26.63	+3.5%	COM	15189T107
PAYC	PAYCOM SOFTWARE INC	1,416	$455K	0.0%	$372.97	-22.5%	COM	70432V102
AKAM	AKAMAI TECHNOLOGIES INC	5,032	$452K	0.0%	$102.93	-16.8%	COM	00971T101
RVTY	REVVITY INC	3,764	$447K	0.0%	$145.84	-16.3%	COM	714046109
AVY	AVERY DENNISON CORP	2,599	$447K	0.0%	$183.24	-11.2%	COM	053611109
SHOO	MADDEN STEVEN LTD	13,418	$439K	0.0%	$28.97	+8.0%	COM	556269108
CVCO	CAVCO INDS INC DEL	1,482	$437K	0.0%	$287.47	0.0%	COM	149568107
HBAN	HUNTINGTON BANCSHARES INC	40,550	$437K	0.0%	$11.13	-14.9%	COM	446150104
STNG	SCORPIO TANKERS INC	9,152	$432K	0.0%	$47.23	—	SHS	Y7542C130
CALM	CAL MAINE FOODS INC	9,560	$430K	0.0%	$42.08	0.0%	COM NEW	128030202
INSW	INTERNATIONAL SEAWAYS INC	11,194	$428K	0.0%	$28.67	0.0%	COM	Y41053102
SWK	STANLEY BLACK & DECKER INC	4,564	$428K	0.0%	$124.62	-40.2%	COM	854502101
TGNA	TEGNA INC	25,910	$421K	0.0%	$16.30	0.0%	COM	87901J105
HUN	HUNTSMAN CORP	15,451	$417K	0.0%	$28.11	-7.6%	COM	447011107
FMC	FMC CORP	3,993	$417K	0.0%	$94.88	+5.7%	COM NEW	302491303
PCG	PG&E CORP	23,983	$414K	0.0%	$15.54	+7.7%	COM	69331C108
MAS	MASCO CORP	7,193	$413K	0.0%	$54.41	-8.2%	COM	574599106
KDP	KEURIG DR PEPPER INC	13,148	$411K	0.0%	$33.20	-8.5%	COM	49271V100
LNT	ALLIANT ENERGY CORP	7,800	$409K	0.0%	$50.69	-3.2%	COM	018802108
EVRG	EVERGY INC	7,002	$409K	0.0%	$55.29	-2.5%	COM	30034W106
KMX	CARMAX INC	4,848	$406K	0.0%	$108.55	-32.6%	COM	143130102
LIN	LINDE PLC	1,060	$404K	0.0%	$322.30	+9.5%	SHS	G54950103
MTDR	MATADOR RES CO	7,715	$404K	0.0%	$54.15	-10.8%	COM	576485205
M	MACYS INC	24,605	$395K	0.0%	$20.85	-23.3%	COM	55616P104
SKY	SKYLINE CHAMPION CORPORATION	6,033	$395K	0.0%	$67.94	0.0%	COM	830830105
HLT	HILTON WORLDWIDE HLDGS INC	2,699	$393K	0.0%	$103.59	+36.4%	COM	43300A203
TAP	MOLSON COORS BEVERAGE CO	5,896	$388K	0.0%	$48.91	+16.1%	CL B	60871R209
PKG	PACKAGING CORP AMER	2,913	$385K	0.0%	$127.54	-2.7%	COM	695156109
L	LOEWS CORP	6,483	$385K	0.0%	$56.51	+1.6%	COM	540424108
BF/B	BROWN FORMAN CORP	5,723	$382K	0.0%	$64.42	-6.3%	CL B	115637209
WU	WESTERN UN CO	32,570	$382K	0.0%	$13.51	—	COM	959802109
JKHY	HENRY JACK & ASSOC INC	2,241	$375K	0.0%	$168.95	-11.0%	COM	426281101
IP	INTERNATIONAL PAPER CO	11,780	$375K	0.0%	$40.08	-27.4%	COM	460146103
CHRW	C H ROBINSON WORLDWIDE INC	3,969	$374K	0.0%	$90.64	-0.3%	COM NEW	12541W209
CFG	CITIZENS FINL GROUP INC	14,341	$374K	0.0%	$35.78	-31.6%	COM	174610105
CNH	CNH INDL N V	25,869	$373K	0.0%	$13.15	0.0%	SHS	N20944109
AA	ALCOA CORP	10,745	$365K	0.0%	$40.85	-14.0%	COM	013872106
WRB	BERKLEY W R CORP	6,106	$364K	0.0%	$38.19	-4.1%	COM	084423102
POOL	POOL CORP	966	$362K	0.0%	$336.59	-2.1%	COM	73278L105
INCY	INCYTE CORP	5,801	$361K	0.0%	$70.44	-5.1%	COM	45337C102
VOO	VANGUARD INDEX FDS	884	$360K	0.0%	$254.32	—	S&P 500 ETF SHS	922908363
HRL	HORMEL FOODS CORP	8,921	$359K	0.0%	$40.08	-8.8%	COM	440452100
BWA	BORGWARNER INC	7,291	$357K	0.0%	$33.67	+17.8%	COM	099724106
HSIC	HENRY SCHEIN INC	4,385	$356K	0.0%	$80.11	-1.4%	COM	806407102
LDOS	LEIDOS HOLDINGS INC	4,017	$355K	0.0%	$92.19	-10.4%	COM	525327102
LYV	LIVE NATION ENTERTAINMENT IN	3,852	$351K	0.0%	$98.84	-21.0%	COM	538034109
UHS	UNIVERSAL HLTH SVCS INC	2,219	$350K	0.0%	$119.02	+15.8%	CL B	913903100
—	ARCH RESOURCES INC	3,100	$350K	0.0%	$129.59	—	CL A	03940R107
CE	CELANESE CORP DEL	3,018	$349K	0.0%	$136.40	-23.3%	COM	150870103
TPR	TAPESTRY INC	8,133	$348K	0.0%	$29.75	+30.2%	COM	876030107
DK	DELEK US HLDGS INC NEW	14,244	$341K	0.0%	$22.86	-11.8%	COM	24665A103
VTRS	VIATRIS INC	34,083	$340K	0.0%	$10.35	-18.2%	COM	92556V106
NI	NISOURCE INC	12,320	$337K	0.0%	$25.59	-0.4%	COM	65473P105
GEN	GEN DIGITAL INC	18,162	$337K	0.0%	$22.00	-24.7%	COM	668771108
EMN	EASTMAN CHEM CO	4,012	$336K	0.0%	$88.79	-17.6%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	18,697	$335K	0.0%	$15.96	-8.1%	COM	02376R102
MCD	MCDONALDS CORP	1,122	$335K	0.0%	$231.42	+18.0%	COM	580135101
FOXA	FOX CORP	9,840	$335K	0.0%	$36.13	-12.4%	CL A COM	35137L105
AES	AES CORP	16,106	$334K	0.0%	$20.28	-3.8%	COM	00130H105
QRVO	QORVO INC	3,243	$331K	0.0%	$96.50	-0.5%	COM	74736K101
TFX	TELEFLEX INCORPORATED	1,328	$321K	0.0%	$297.05	-17.5%	COM	879369106
—	JUNIPER NETWORKS INC	10,214	$320K	0.0%	$27.38	—	COM	48203R104
GL	GLOBE LIFE INC	2,907	$319K	0.0%	$99.95	+5.2%	COM	37959E102
SM	SM ENERGY CO	10,040	$318K	0.0%	$36.34	-27.3%	COM	78454L100
STLA	STELLANTIS N.V	17,272	$303K	0.0%	$13.06	—	SHS	N82405106
ACN	ACCENTURE PLC IRELAND	977	$301K	0.0%	$331.95	-15.7%	SHS CLASS A	G1151C101
MOH	MOLINA HEALTHCARE INC	1,000	$301K	0.0%	$322.91	-11.0%	COM	60855R100
ETSY	ETSY INC	3,540	$300K	0.0%	$103.54	-8.9%	COM	29786A106
TRMB	TRIMBLE INC	5,652	$299K	0.0%	$59.75	-18.1%	COM	896239100
FDS	FACTSET RESH SYS INC	733	$294K	0.0%	$408.09	-3.8%	COM	303075105
ROL	ROLLINS INC	6,806	$292K	0.0%	$37.42	+5.0%	COM	775711104
PNW	PINNACLE WEST CAP CORP	3,532	$288K	0.0%	$63.71	+12.1%	COM	723484101
CPB	CAMPBELL SOUP CO	6,291	$288K	0.0%	$44.50	+5.5%	COM	134429109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,068	$287K	0.0%	$273.42	+4.9%	COM	83417M104
NRG	NRG ENERGY INC	7,606	$284K	0.0%	$35.81	-10.3%	COM NEW	629377508
WYNN	WYNN RESORTS LTD	2,680	$283K	0.0%	$101.99	+2.2%	COM	983134107
IVV	ISHARES TR	633	$282K	0.0%	$411.08	—	CORE S&P500 ETF	464287200
AOS	SMITH A O CORP	3,872	$282K	0.0%	$62.17	+5.1%	COM	831865209
FRDM	EA SERIES TRUST	8,955	$281K	0.0%	$27.94	—	FREEDOM 100 EM	02072L607
HII	HUNTINGTON INGALLS INDS INC	1,227	$279K	0.0%	$207.20	-5.5%	COM	446413106
MKTX	MARKETAXESS HLDGS INC	1,059	$277K	0.0%	$257.67	+11.2%	COM	57060D108
KEY	KEYCORP	29,320	$271K	0.0%	$14.10	-36.2%	COM	493267108
RHI	ROBERT HALF INTL INC	3,507	$264K	0.0%	$77.39	-7.8%	COM	770323103
BBWI	BATH & BODY WORKS INC	7,034	$264K	0.0%	$55.23	-38.7%	COM	070830104
FFIV	F5 INC	1,791	$262K	0.0%	$145.76	-2.5%	COM	315616102
WHR	WHIRLPOOL CORP	1,754	$261K	0.0%	$141.69	-3.1%	COM	963320106
XRAY	DENTSPLY SIRONA INC	6,501	$260K	0.0%	$37.08	+7.2%	COM	24906P109
—	PARAMOUNT GLOBAL	16,284	$259K	0.0%	$37.59	—	CLASS B COM	92556H206
TECH	BIO-TECHNE CORP	3,066	$250K	0.0%	$79.36	0.0%	COM	09073M104
EPAM	EPAM SYS INC	1,107	$249K	0.0%	$346.40	-27.3%	COM	29414B104
HAS	HASBRO INC	3,786	$245K	0.0%	$52.00	0.0%	COM	418056107
NWSA	NEWS CORP NEW	12,112	$236K	0.0%	$17.06	+4.2%	CL A	65249B109
—	WESTROCK CO	8,108	$236K	0.0%	$34.30	—	COM	96145D105
VSCO	VICTORIAS SECRET AND CO	13,444	$234K	0.0%	$37.93	-33.6%	COMMON STOCK	926400102
MTCH	MATCH GROUP INC NEW	5,576	$233K	0.0%	$35.72	0.0%	COM	57667L107
NDSN	NORDSON CORP	933	$232K	0.0%	$215.66	0.0%	COM	655663102
ITOT	ISHARES TR	2,327	$228K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
BEN	FRANKLIN RESOURCES INC	8,296	$222K	0.0%	$22.29	0.0%	COM	354613101
TRGP	TARGA RES CORP	2,863	$218K	0.0%	$68.43	0.0%	COM	87612G101
CAOS	EA SERIES TRUST	2,679	$217K	0.0%	$77.38	—	ALPHA ARCHITECT	02072L516
NTSI	WISDOMTREE TR	6,271	$216K	0.0%	$31.73	—	INTERNATIONL EFI	97717Y634
AIZ	ASSURANT INC	1,659	$209K	0.0%	$119.19	0.0%	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	991	$208K	0.0%	$198.96	0.0%	COM	159864107
IXUS	ISHARES TR	3,312	$207K	0.0%	$61.95	—	CORE MSCI TOTAL	46432F834
ALK	ALASKA AIR GROUP INC	3,851	$205K	0.0%	$45.46	0.0%	COM	011659109
FBIN	FORTUNE BRANDS INNOVATIONS I	2,845	$205K	0.0%	$60.80	0.0%	COM	34964C106
—	CATALENT INC	4,665	$202K	0.0%	$62.51	—	COM	148806102
DXC	DXC TECHNOLOGY CO	7,507	$201K	0.0%	$24.90	0.0%	COM	23355L106
NWL	NEWELL BRANDS INC	11,455	$99,659	0.0%	$12.00	-26.0%	COM	651229106
LUMN	LUMEN TECHNOLOGIES INC	23,713	$53,591	0.0%	$10.92	-79.8%	COM	550241103