Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,517 | $90.49M | 6.6% | $139.60 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 251,386 | $79.38M | 5.8% | $254.46 | +27.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 304,883 | $38.76M | 2.8% | $122.84 | +9.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 84,514 | $36.76M | 2.7% | $23.69 | +89.0% | COM | 67066G104 |
| QVAL | EA SERIES TRUST | 824,152 | $30.58M | 2.2% | $27.55 | — | US QUAN VALUE | 02072L102 |
| GOOGL | ALPHABET INC | 206,393 | $27.01M | 2.0% | $110.58 | +16.1% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 267,704 | $26.95M | 2.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVAL | EA SERIES TRUST | 1,096,884 | $25.87M | 1.9% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| GOOG | ALPHABET INC | 184,890 | $24.38M | 1.8% | $111.04 | +16.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 79,133 | $23.76M | 1.7% | $242.64 | +23.3% | CL A | 30303M102 |
| IMOM | EA SERIES TRUST | 760,090 | $18.64M | 1.4% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| TSLA | TESLA INC | 73,513 | $18.39M | 1.4% | $257.24 | -0.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,171 | $17.57M | 1.3% | $260.71 | +36.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 148,925 | $17.51M | 1.3% | $67.26 | +50.2% | COM | 30231G102 |
| QMOM | EA SERIES TRUST | 405,791 | $17.5M | 1.3% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| UNH | UNITEDHEALTH GROUP INC | 32,342 | $16.31M | 1.2% | $399.07 | +17.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 102,357 | $14.84M | 1.1% | $119.42 | +19.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 27,538 | $14.79M | 1.1% | $271.66 | +86.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 89,051 | $13.87M | 1.0% | $141.80 | +8.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 60,643 | $12.88M | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 83,142 | $12.13M | 0.9% | $126.59 | +13.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 29,535 | $11.69M | 0.9% | $337.51 | +17.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 14,029 | $11.65M | 0.9% | $49.46 | +69.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 35,969 | $10.87M | 0.8% | $274.91 | +10.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 63,050 | $10.63M | 0.8% | $108.43 | +34.4% | COM | 166764100 |
| V | VISA INC | 43,068 | $9.906M | 0.7% | $213.92 | +10.4% | COM CL A | 92826C839 |
| AAVM | EA SERIES TRUST | 412,494 | $9.272M | 0.7% | $25.51 | — | VAL MOMTM TRND | 02072L508 |
| ABBV | ABBVIE INC | 61,170 | $9.118M | 0.7% | $105.57 | +28.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 88,274 | $9.088M | 0.7% | $77.92 | +28.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 15,382 | $8.69M | 0.6% | $424.75 | +25.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 16,143 | $8.231M | 0.6% | $436.65 | +20.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 47,812 | $8.101M | 0.6% | $142.16 | +17.6% | COM | 713448108 |
| WMT | WALMART INC | 48,817 | $7.807M | 0.6% | $43.88 | +18.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 144,192 | $7.752M | 0.6% | $42.54 | +18.2% | COM | 17275R102 |
| KO | COCA COLA CO | 134,995 | $7.557M | 0.6% | $50.36 | +10.6% | COM | 191216100 |
| PFE | PFIZER INC | 207,798 | $6.893M | 0.5% | $34.26 | -10.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,606 | $6.887M | 0.5% | $491.81 | +7.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 247,331 | $6.772M | 0.5% | $30.49 | -8.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 33,272 | $6.747M | 0.5% | $208.03 | +2.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 150,646 | $6.68M | 0.5% | $38.92 | +6.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 51,822 | $6.208M | 0.5% | $74.16 | +45.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 60,817 | $5.89M | 0.4% | $100.12 | +0.3% | COM | 002824100 |
| PTIN | PACER FDS TR | 225,094 | $5.868M | 0.4% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| NFLX | NETFLIX INC | 15,309 | $5.781M | 0.4% | $39.20 | +8.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 55,871 | $5.745M | 0.4% | $98.33 | +10.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 22,685 | $5.628M | 0.4% | $211.91 | +3.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 133,388 | $5.45M | 0.4% | $38.89 | +4.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 14,545 | $5.211M | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 63,631 | $5.157M | 0.4% | $119.19 | -30.0% | COM | 254687106 |
| INTC | INTEL CORP | 144,351 | $5.132M | 0.4% | $39.95 | -14.3% | COM | 458140100 |
| AMGN | AMGEN INC | 19,065 | $5.124M | 0.4% | $201.17 | +15.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 31,747 | $5.048M | 0.4% | $147.07 | +8.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 53,859 | $4.986M | 0.4% | $75.34 | +14.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 18,241 | $4.98M | 0.4% | $177.27 | +47.5% | COM | 149123101 |
| INTU | INTUIT | 9,589 | $4.899M | 0.4% | $424.47 | +17.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,524 | $4.684M | 0.3% | $37.26 | -22.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 22,259 | $4.626M | 0.3% | $178.85 | +20.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 43,405 | $4.597M | 0.3% | $81.82 | +37.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 21,899 | $4.459M | 0.3% | $187.29 | +10.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,629 | $4.438M | 0.3% | $110.54 | +19.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 23,552 | $4.351M | 0.3% | $163.31 | +6.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,719 | $4.337M | 0.3% | $54.50 | -0.3% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 79,482 | $4.254M | 0.3% | $54.33 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 30,568 | $4.232M | 0.3% | $100.85 | +39.2% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 37,699 | $4.168M | 0.3% | $62.99 | +40.8% | COM NEW | 369604301 |
| NKE | NIKE INC | 43,387 | $4.149M | 0.3% | $114.62 | -14.3% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,336 | $4.12M | 0.3% | $2120.54 | +40.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 69,316 | $3.971M | 0.3% | $69.53 | -7.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 25,219 | $3.931M | 0.3% | $143.51 | +5.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 46,859 | $3.827M | 0.3% | $69.44 | +15.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 10,364 | $3.787M | 0.3% | $353.23 | +9.2% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 24,981 | $3.781M | 0.3% | $71.58 | +85.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 11,653 | $3.771M | 0.3% | $282.42 | +11.7% | COM | 38141G104 |
| BA | BOEING CO | 19,325 | $3.704M | 0.3% | $212.12 | +3.1% | COM | 097023105 |
| T | AT&T INC | 246,417 | $3.701M | 0.3% | $15.36 | -15.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 40,318 | $3.68M | 0.3% | $86.20 | +7.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 51,114 | $3.679M | 0.3% | $75.62 | +7.4% | COM | 75513E101 |
| HIDE | EA SERIES TRUST | 155,586 | $3.677M | 0.3% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| NOW | SERVICENOW INC | 6,562 | $3.668M | 0.3% | $101.82 | +12.0% | COM | 81762P102 |
| DE | DEERE & CO | 9,662 | $3.646M | 0.3% | $294.34 | +35.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 8,308 | $3.617M | 0.3% | $340.92 | +28.1% | COM | 036752103 |
| TJX | TJX COS INC NEW | 40,506 | $3.6M | 0.3% | $63.87 | +33.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 12,203 | $3.567M | 0.3% | $290.91 | +7.4% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 27,663 | $3.507M | 0.3% | $86.56 | +35.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,527 | $3.495M | 0.3% | $189.42 | +22.0% | COM | 053015103 |
| PTNQ | PACER FDS TR | 55,734 | $3.424M | 0.3% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| LMT | LOCKHEED MARTIN CORP | 8,163 | $3.338M | 0.2% | $360.54 | +15.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 47,944 | $3.327M | 0.2% | $56.30 | +19.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,305 | $3.293M | 0.2% | $141.13 | +30.8% | COM | 571748102 |
| — | BLACKROCK INC | 5,093 | $3.293M | 0.2% | $670.11 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 43,709 | $3.276M | 0.2% | $60.92 | +16.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 29,263 | $3.25M | 0.2% | $124.95 | -11.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 21,188 | $3.161M | 0.2% | $139.87 | +13.6% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 11,538 | $3.153M | 0.2% | $231.99 | +20.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 45,051 | $3.145M | 0.2% | $64.60 | -0.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 17,897 | $3.134M | 0.2% | $148.86 | +18.9% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,970 | $3.119M | 0.2% | $261.61 | +33.7% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 45,781 | $3.114M | 0.2% | $60.40 | +9.7% | COM | 595112103 |
| CI | THE CIGNA GROUP | 10,827 | $3.097M | 0.2% | $217.85 | +25.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 4,767 | $2.988M | 0.2% | $466.26 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 20,847 | $2.954M | 0.2% | $85.67 | +42.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 68,874 | $2.833M | 0.2% | $47.88 | -15.5% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 20,268 | $2.823M | 0.2% | $95.23 | +26.4% | COM | 743315103 |
| ZTS | ZOETIS INC | 16,088 | $2.799M | 0.2% | $164.00 | +7.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 50,095 | $2.75M | 0.2% | $59.49 | -1.7% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 19,005 | $2.662M | 0.2% | $124.83 | +7.2% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 40,227 | $2.61M | 0.2% | $46.90 | +28.5% | COM | 674599105 |
| — | PIONEER NAT RES CO | 11,359 | $2.607M | 0.2% | $202.77 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 49,093 | $2.592M | 0.2% | $43.32 | +21.1% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 9,945 | $2.571M | 0.2% | $232.21 | +11.2% | COM | 075887109 |
| CME | CME GROUP INC | 12,402 | $2.483M | 0.2% | $167.90 | +7.3% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 20,471 | $2.46M | 0.2% | $75.51 | +36.8% | COM | 718546104 |
| SO | SOUTHERN CO | 37,284 | $2.413M | 0.2% | $56.63 | +12.6% | COM | 842587107 |
| FISV | FISERV INC | 20,884 | $2.359M | 0.2% | $108.01 | +14.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 26,558 | $2.344M | 0.2% | $83.21 | +0.4% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 39,594 | $2.315M | 0.2% | $137.67 | -52.8% | COM | 70450Y103 |
| CSX | CSX CORP | 74,289 | $2.284M | 0.2% | $29.99 | +2.0% | COM | 126408103 |
| KLAC | KLA CORP | 4,959 | $2.274M | 0.2% | $307.02 | +52.9% | COM NEW | 482480100 |
| MOOD | EA SERIES TRUST | 90,117 | $2.274M | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| ITW | ILLINOIS TOOL WKS INC | 9,758 | $2.247M | 0.2% | $190.81 | +20.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 5,086 | $2.239M | 0.2% | $376.59 | +12.0% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,382 | $2.198M | 0.2% | $160.80 | +45.6% | COM | 127387108 |
| MCK | MCKESSON CORP | 5,012 | $2.179M | 0.2% | $247.74 | +68.2% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 7,678 | $2.176M | 0.2% | $242.16 | +13.5% | COM | 009158106 |
| FDX | FEDEX CORP | 8,203 | $2.173M | 0.2% | $194.61 | +26.8% | COM | 31428X106 |
| HUM | HUMANA INC | 4,384 | $2.133M | 0.2% | $363.71 | +25.5% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2.124M | 0.2% | $255.63 | +2.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 29,146 | $2.073M | 0.2% | $70.39 | +0.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,226 | $2.023M | 0.1% | $41.90 | +49.7% | COM | 67103H107 |
| NUE | NUCOR CORP | 12,891 | $2.016M | 0.1% | $108.10 | +47.6% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 13,125 | $2.001M | 0.1% | $136.83 | +14.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 20,269 | $1.957M | 0.1% | $75.55 | +20.7% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 14,791 | $1.937M | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| FANG | DIAMONDBACK ENERGY INC | 12,281 | $1.902M | 0.1% | $110.49 | +21.4% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 7,708 | $1.896M | 0.1% | $184.66 | +45.3% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 49,742 | $1.855M | 0.1% | $31.19 | +25.1% | CL B | 35671D857 |
| PTMC | PACER FDS TR | 58,484 | $1.845M | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| MMM | 3M CO | 19,350 | $1.812M | 0.1% | $107.63 | -26.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 16,307 | $1.803M | 0.1% | $147.46 | -21.1% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 9,172 | $1.803M | 0.1% | $138.83 | +39.8% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 3,670 | $1.777M | 0.1% | $420.34 | +14.8% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 7,925 | $1.751M | 0.1% | $179.47 | +17.7% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 14,262 | $1.751M | 0.1% | $133.43 | -13.8% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,968 | $1.745M | 0.1% | $515.47 | -19.3% | CL A | 16119P108 |
| MCO | MOODYS CORP | 5,517 | $1.744M | 0.1% | $299.07 | +11.6% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950 | $1.74M | 0.1% | $31.53 | +23.7% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 4,449 | $1.733M | 0.1% | $269.68 | +45.1% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 20,617 | $1.732M | 0.1% | $35.56 | +18.5% | CL A | 032095101 |
| AZO | AUTOZONE INC | 679 | $1.725M | 0.1% | $1792.34 | +40.0% | COM | 053332102 |
| DOW | DOW INC | 33,329 | $1.718M | 0.1% | $42.50 | +9.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 137,167 | $1.704M | 0.1% | $9.95 | +11.4% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 39,100 | $1.644M | 0.1% | $33.02 | +10.3% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,990 | $1.638M | 0.1% | $642.86 | +21.6% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 8,257 | $1.626M | 0.1% | $209.73 | -2.3% | COM | 655844108 |
| NVR | NVR INC | 271 | $1.616M | 0.1% | $5037.27 | +23.3% | COM | 62944T105 |
| AIG | AMERICAN INTL GROUP INC | 26,657 | $1.615M | 0.1% | $44.95 | +26.0% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 28,968 | $1.599M | 0.1% | $40.45 | +32.1% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 59,001 | $1.596M | 0.1% | $22.52 | +11.9% | COM | 127097103 |
| GM | GENERAL MTRS CO | 48,136 | $1.587M | 0.1% | $34.27 | +1.1% | COM | 37045V100 |
| USB | US BANCORP DEL | 47,943 | $1.585M | 0.1% | $37.84 | -14.1% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 5,795 | $1.578M | 0.1% | $213.32 | +30.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 20,310 | $1.559M | 0.1% | $48.76 | +44.6% | COM | 001055102 |
| ADSK | AUTODESK INC | 7,484 | $1.549M | 0.1% | $224.73 | -6.5% | COM | 052769106 |
| PCAR | PACCAR INC | 18,005 | $1.531M | 0.1% | $57.90 | +32.5% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 1,797 | $1.515M | 0.1% | $523.34 | +43.3% | COM | 893641100 |
| MET | METLIFE INC | 23,685 | $1.49M | 0.1% | $48.35 | +20.0% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,785 | $1.466M | 0.1% | $67.81 | +16.1% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,159 | $1.466M | 0.1% | $90.79 | -11.5% | COM | 28176E108 |
| LEN | LENNAR CORP | 13,058 | $1.465M | 0.1% | $86.53 | +31.1% | CL A | 526057104 |
| SRE | SEMPRA | 21,503 | $1.463M | 0.1% | $64.09 | +3.9% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 7,947 | $1.462M | 0.1% | $160.78 | — | COM | 040413106 |
| — | HESS CORP | 9,513 | $1.455M | 0.1% | $107.90 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 8,576 | $1.453M | 0.1% | $179.08 | -1.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,225 | $1.45M | 0.1% | $59.91 | +24.5% | COM | 039483102 |
| CTAS | CINTAS CORP | 2,995 | $1.441M | 0.1% | $96.19 | +26.9% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 11,734 | $1.418M | 0.1% | $116.08 | +1.4% | COM | 494368103 |
| MSCI | MSCI INC | 2,763 | $1.418M | 0.1% | $460.89 | +10.9% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,191 | $1.387M | 0.1% | $49.34 | +15.2% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 28,822 | $1.375M | 0.1% | $43.27 | +6.6% | COM | 25179M103 |
| ROST | ROSS STORES INC | 12,091 | $1.366M | 0.1% | $96.57 | +15.8% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 13,964 | $1.355M | 0.1% | $99.73 | +3.3% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 8,269 | $1.35M | 0.1% | $139.71 | +14.4% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 19,257 | $1.326M | 0.1% | $68.68 | -3.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,631 | $1.326M | 0.1% | $77.34 | -3.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 20,664 | $1.322M | 0.1% | $60.12 | +7.4% | COM | 370334104 |
| BIIB | BIOGEN INC | 5,144 | $1.322M | 0.1% | $258.56 | +3.4% | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 46,095 | $1.319M | 0.1% | $37.60 | -27.8% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 17,648 | $1.316M | 0.1% | $23.68 | +26.2% | COM | 26614N102 |
| FTNT | FORTINET INC | 22,091 | $1.296M | 0.1% | $58.79 | +12.6% | COM | 34959E109 |
| EXC | EXELON CORP | 34,150 | $1.291M | 0.1% | $32.17 | +15.8% | COM | 30161N101 |
| PBF | PBF ENERGY INC | 24,035 | $1.287M | 0.1% | $35.07 | +35.8% | CL A | 69318G106 |
| CTVA | CORTEVA INC | 25,031 | $1.281M | 0.1% | $46.24 | +11.4% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 11,098 | $1.28M | 0.1% | $95.84 | +17.1% | COM | 704326107 |
| D | DOMINION ENERGY INC | 28,633 | $1.279M | 0.1% | $59.05 | -25.4% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 2,908 | $1.272M | 0.1% | $467.30 | +6.7% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 6,407 | $1.261M | 0.1% | $208.24 | +4.3% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 13,435 | $1.258M | 0.1% | $79.70 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 30,987 | $1.255M | 0.1% | $26.14 | +41.5% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 5,304 | $1.253M | 0.1% | $191.39 | +21.3% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 3,787 | $1.248M | 0.1% | $242.07 | +36.6% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,019 | $1.235M | 0.1% | $147.64 | +35.1% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 13,016 | $1.235M | 0.1% | $73.95 | +14.0% | COM | 744320102 |
| CPRT | COPART INC | 28,454 | $1.226M | 0.1% | $38.95 | +14.1% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 11,240 | $1.226M | 0.1% | $63.13 | +60.7% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,985 | $1.218M | 0.1% | $62.71 | +5.9% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,911 | $1.203M | 0.1% | $191.75 | -8.7% | COM | 502431109 |
| TOL | TOLL BROTHERS INC | 16,161 | $1.195M | 0.1% | $55.57 | +42.1% | COM | 889478103 |
| DHI | D R HORTON INC | 11,086 | $1.191M | 0.1% | $77.42 | +51.1% | COM | 23331A109 |
| DXCM | DEXCOM INC | 12,642 | $1.179M | 0.1% | $100.84 | +11.8% | COM | 252131107 |
| AME | AMETEK INC | 7,958 | $1.176M | 0.1% | $126.57 | +21.5% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 10,457 | $1.169M | 0.1% | $122.86 | -4.1% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 14,428 | $1.159M | 0.1% | $71.30 | +15.3% | COM | 68902V107 |
| SYY | SYSCO CORP | 17,526 | $1.158M | 0.1% | $65.33 | +2.6% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 8,006 | $1.157M | 0.1% | $229.13 | -30.6% | CL A | 518439104 |
| ACWI | ISHARES TR | 12,489 | $1.154M | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| CF | CF INDS HLDGS INC | 13,319 | $1.142M | 0.1% | $72.19 | +3.4% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 3,984 | $1.139M | 0.1% | $250.76 | +18.3% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 68,437 | $1.135M | 0.1% | $13.74 | +11.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 4,954 | $1.132M | 0.1% | $175.51 | +30.2% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,405 | $1.128M | 0.1% | $92.85 | -41.4% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 9,362 | $1.127M | 0.1% | $124.66 | -0.3% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,767 | $1.12M | 0.1% | $101.65 | +13.5% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 25,942 | $1.106M | 0.1% | $39.83 | +5.0% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 9,566 | $1.104M | 0.1% | $138.90 | -16.4% | COM | 37940X102 |
| — | ENCORE WIRE CORP | 6,047 | $1.103M | 0.1% | $148.24 | — | COM | 292562105 |
| FAST | FASTENAL CO | 19,823 | $1.083M | 0.1% | $23.65 | +13.4% | COM | 311900104 |
| URI | UNITED RENTALS INC | 2,435 | $1.083M | 0.1% | $269.08 | +66.3% | COM | 911363109 |
| — | MARATHON OIL CORP | 40,394 | $1.081M | 0.1% | $20.93 | — | COM | 565849106 |
| OVV | OVINTIV INC | 22,660 | $1.078M | 0.1% | $40.92 | +10.7% | COM | 69047Q102 |
| GWW | GRAINGER W W INC | 1,555 | $1.076M | 0.1% | $510.48 | +38.8% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 18,757 | $1.073M | 0.1% | $58.36 | -5.4% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 30,273 | $1.069M | 0.1% | $24.88 | +34.7% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 9,592 | $1.069M | 0.1% | $102.91 | +0.7% | COM | 020002101 |
| PPG | PPG INDS INC | 8,195 | $1.064M | 0.1% | $124.47 | +6.9% | COM | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,005 | $1.05M | 0.1% | $169.21 | +63.8% | COM | 759509102 |
| KR | KROGER CO | 23,410 | $1.048M | 0.1% | $38.47 | +16.0% | COM | 501044101 |
| OC | OWENS CORNING NEW | 7,618 | $1.039M | 0.1% | $111.89 | +22.8% | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 12,076 | $1.033M | 0.1% | $74.12 | +13.2% | COM | 209115104 |
| CVI | CVR ENERGY INC | 30,223 | $1.028M | 0.1% | $23.31 | +28.0% | COM | 12662P108 |
| RSG | REPUBLIC SVCS INC | 7,175 | $1.023M | 0.1% | $117.33 | +23.0% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 22,300 | $1.018M | 0.1% | $37.05 | -15.2% | COM | 958102105 |
| HSY | HERSHEY CO | 5,077 | $1.016M | 0.1% | $178.54 | +16.9% | COM | 427866108 |
| EYLD | CAMBRIA ETF TR | 35,340 | $1.014M | 0.1% | $28.04 | — | EMRG SHAREHLDR | 132061706 |
| APA | APA CORPORATION | 24,627 | $1.012M | 0.1% | $23.98 | +56.5% | COM | 03743Q108 |
| NEM | NEWMONT CORP | 27,335 | $1.01M | 0.1% | $47.88 | -19.9% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,418 | $991K | 0.1% | $52.80 | +7.4% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,506 | $984K | 0.1% | $343.89 | — | S&P 500 ETF SHS | 922908363 |
| ATKR | ATKORE INC | 6,528 | $974K | 0.1% | $109.12 | +33.4% | COM | 047649108 |
| COR | CENCORA INC | 5,395 | $971K | 0.1% | $135.22 | +33.8% | COM | 03073E105 |
| BTU | PEABODY ENERGY CORP | 37,355 | $971K | 0.1% | $22.61 | -4.4% | COM | 704551100 |
| GVAL | CAMBRIA ETF TR | 50,174 | $964K | 0.1% | $20.04 | — | GLOBAL VALUE ETF | 132061409 |
| IT | GARTNER INC | 2,805 | $964K | 0.1% | $276.82 | +26.0% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 4,612 | $932K | 0.1% | $178.39 | +19.8% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 4,894 | $916K | 0.1% | $134.83 | +48.2% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,017 | $907K | 0.1% | $223.02 | +3.3% | COM | 91307C102 |
| CDW | CDW CORP | 4,478 | $903K | 0.1% | $171.66 | +12.6% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,394 | $898K | 0.1% | $346.06 | +11.0% | COM | 955306105 |
| FTV | FORTIVE CORP | 12,088 | $896K | 0.1% | $49.66 | +14.6% | COM | 34959J108 |
| HPQ | HP INC | 34,726 | $892K | 0.1% | $17.52 | +59.6% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,167 | $890K | 0.1% | $365.27 | +19.4% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 10,926 | $880K | 0.1% | $82.04 | -2.8% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,930 | $880K | 0.1% | $72.09 | +0.5% | COMMON STOCK | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 791 | $876K | 0.1% | $1291.74 | -5.1% | COM | 592688105 |
| MRNA | MODERNA INC | 8,386 | $866K | 0.1% | $183.40 | -39.2% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 25,389 | $855K | 0.1% | $28.18 | +9.5% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 25,416 | $855K | 0.1% | $30.07 | +1.4% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 7,931 | $839K | 0.1% | $189.73 | -25.3% | COM | 256677105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,201 | $831K | 0.1% | $151.88 | +28.2% | COM | 020764106 |
| WBD | WARNER BROS DISCOVERY INC | 76,496 | $831K | 0.1% | $16.14 | -22.7% | COM SER A | 934423104 |
| EIX | EDISON INTL | 13,124 | $831K | 0.1% | $53.83 | +15.9% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 12,944 | $825K | 0.1% | $55.77 | +19.0% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 9,510 | $824K | 0.1% | $100.61 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 7,855 | $824K | 0.1% | $115.64 | -13.3% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 11,099 | $820K | 0.1% | $77.52 | +7.0% | CL A | 12504L109 |
| GLW | CORNING INC | 26,693 | $813K | 0.1% | $30.62 | +0.3% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 21,969 | $813K | 0.1% | $39.57 | +6.9% | COM NEW | 247361702 |
| EQT | EQT CORP | 19,989 | $811K | 0.1% | $34.44 | +16.1% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 9,332 | $810K | 0.1% | $56.17 | +54.4% | COM | 14149Y108 |
| STT | STATE STR CORP | 12,070 | $808K | 0.1% | $66.71 | -2.7% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,197 | $808K | 0.1% | $123.71 | +0.4% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 7,529 | $801K | 0.1% | $124.82 | +7.3% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,285 | $800K | 0.1% | $63.18 | +9.9% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,047 | $800K | 0.1% | $151.96 | -2.5% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,458 | $800K | 0.1% | $140.28 | -5.4% | COM | 030420103 |
| MOS | MOSAIC CO NEW | 22,383 | $797K | 0.1% | $40.14 | -10.9% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 3,888 | $789K | 0.1% | $38.10 | +9.1% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,133 | $784K | 0.1% | $12.15 | +32.5% | COM | 42824C109 |
| BOXX | EA SERIES TRUST | 7,520 | $780K | 0.1% | $102.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| PANW | PALO ALTO NETWORKS INC | 3,318 | $778K | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 8,448 | $774K | 0.1% | $85.49 | +8.9% | COM | 171340102 |
| STLD | STEEL DYNAMICS INC | 7,198 | $772K | 0.1% | $71.28 | +40.9% | COM | 858119100 |
| EFX | EQUIFAX INC | 4,210 | $771K | 0.1% | $202.04 | -0.7% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 8,206 | $763K | 0.1% | $75.19 | +29.2% | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,495 | $762K | 0.1% | $421.51 | -18.0% | COM | 016255101 |
| RMD | RESMED INC | 5,014 | $741K | 0.1% | $214.46 | -17.6% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,707 | $738K | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 5,368 | $737K | 0.1% | $275.33 | -40.3% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 1,815 | $725K | 0.1% | $387.18 | +12.9% | COM | 90384S303 |
| — | CONSOL ENERGY INC NEW | 6,864 | $720K | 0.1% | $67.81 | — | COM | 20854L108 |
| CAOS | EA SERIES TRUST | 8,839 | $719K | 0.1% | $80.11 | — | ALPHA ARCHITECT | 02072L516 |
| EBAY | EBAY INC. | 16,113 | $710K | 0.1% | $51.08 | -16.4% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 4,919 | $710K | 0.1% | $127.22 | +13.6% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,947 | $707K | 0.1% | $150.89 | +12.9% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 12,027 | $699K | 0.1% | $70.18 | -15.3% | COM | 30040W108 |
| PVH | PVH CORPORATION | 9,124 | $698K | 0.1% | $63.54 | +29.7% | COM | 693656100 |
| HCC | WARRIOR MET COAL INC | 13,483 | $689K | 0.1% | $36.21 | +15.9% | COM | 93627C101 |
| DOV | DOVER CORP | 4,930 | $688K | 0.1% | $140.55 | -0.1% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 4,005 | $681K | 0.1% | $196.47 | -2.6% | COM | 012653101 |
| DTE | DTE ENERGY CO | 6,856 | $681K | 0.0% | $99.56 | -0.8% | COM | 233331107 |
| BIL | SPDR SER TR | 7,326 | $673K | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,776 | $671K | 0.0% | $146.76 | -1.9% | COM | 874054109 |
| — | UNITED STATES STL CORP NEW | 20,591 | $669K | 0.0% | $18.04 | — | COM | 912909108 |
| MTB | M & T BK CORP | 5,287 | $669K | 0.0% | $136.18 | -11.5% | COM | 55261F104 |
| LBRT | LIBERTY ENERGY INC | 36,041 | $667K | 0.0% | $12.96 | +27.2% | COM CL A | 53115L104 |
| AEE | AMEREN CORP | 8,869 | $664K | 0.0% | $76.21 | -1.0% | COM | 023608102 |
| BAX | BAXTER INTL INC | 17,517 | $661K | 0.0% | $62.36 | -35.6% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,587 | $661K | 0.0% | $240.96 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 2,625 | $660K | 0.0% | $215.63 | +15.6% | CL A | 21036P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,947 | $659K | 0.0% | $111.55 | +49.9% | COM | 70959W103 |
| WAB | WABTEC | 6,188 | $658K | 0.0% | $92.94 | +18.4% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 7,078 | $655K | 0.0% | $46.44 | -3.4% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 8,606 | $651K | 0.0% | $80.88 | -2.8% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 3,187 | $641K | 0.0% | $262.01 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 18,698 | $639K | 0.0% | $33.15 | +1.6% | COM | 337932107 |
| VRSN | VERISIGN INC | 3,150 | $638K | 0.0% | $210.43 | -2.2% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 6,343 | $637K | 0.0% | $92.35 | +10.6% | COM | 754730109 |
| XYL | XYLEM INC | 6,940 | $632K | 0.0% | $101.81 | -1.5% | COM | 98419M100 |
| NTSX | WISDOMTREE TR | 18,045 | $631K | 0.0% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| DRI | DARDEN RESTAURANTS INC | 4,336 | $621K | 0.0% | $126.58 | +16.2% | COM | 237194105 |
| DINO | HF SINCLAIR CORP | 10,893 | $620K | 0.0% | $38.97 | +26.0% | COM | 403949100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,509 | $617K | 0.0% | $418.32 | -3.0% | COM | 879360105 |
| HOLX | HOLOGIC INC | 8,767 | $608K | 0.0% | $70.66 | +6.9% | COM | 436440101 |
| PPL | PPL CORP | 25,783 | $607K | 0.0% | $24.37 | -2.3% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 23,809 | $603K | 0.0% | $31.63 | -22.6% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 4,411 | $602K | 0.0% | $99.95 | +5.6% | COM | 46982L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,319 | $600K | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| HWM | HOWMET AEROSPACE INC | 12,950 | $599K | 0.0% | $34.87 | +38.8% | COM | 443201108 |
| OKE | ONEOK INC NEW | 9,408 | $597K | 0.0% | $53.00 | +9.4% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,208 | $592K | 0.0% | $61.48 | +15.6% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 7,929 | $587K | 0.0% | $40.45 | +93.5% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,477 | $584K | 0.0% | $102.66 | -3.0% | COM | 00971T101 |
| UFPI | UFP INDUSTRIES INC | 5,678 | $581K | 0.0% | $83.42 | +21.1% | COM | 90278Q108 |
| NTAP | NETAPP INC | 7,633 | $579K | 0.0% | $60.45 | +21.6% | COM | 64110D104 |
| TXT | TEXTRON INC | 7,367 | $576K | 0.0% | $69.48 | +7.0% | COM | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,681 | $575K | 0.0% | $123.50 | +16.4% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 11,824 | $575K | 0.0% | $55.03 | -11.0% | COM | 631103108 |
| TALO | TALOS ENERGY INC | 34,946 | $575K | 0.0% | $13.46 | +19.4% | COM | 87484T108 |
| AN | AUTONATION INC | 3,780 | $572K | 0.0% | $112.91 | +41.3% | COM | 05329W102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,941 | $567K | 0.0% | $16.07 | +5.5% | COM | 7591EP100 |
| WAT | WATERS CORP | 2,059 | $565K | 0.0% | $316.04 | -12.6% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 7,311 | $562K | 0.0% | $78.27 | +5.8% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 4,275 | $560K | 0.0% | $153.31 | -8.7% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,662 | $558K | 0.0% | $115.67 | -15.2% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,065 | $557K | 0.0% | $37.00 | — | COM | 931427108 |
| WLK | WESTLAKE CORPORATION | 4,447 | $554K | 0.0% | $93.98 | +30.3% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 20,430 | $553K | 0.0% | $39.50 | -21.8% | COM | 844741108 |
| MATX | MATSON INC | 6,226 | $552K | 0.0% | $77.12 | +9.9% | COM | 57686G105 |
| BALL | BALL CORP | 11,083 | $552K | 0.0% | $69.31 | -23.9% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 5,367 | $549K | 0.0% | $101.82 | -3.4% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,902 | $547K | 0.0% | $180.15 | +4.1% | COM | 445658107 |
| — | COOPER COS INC | 1,697 | $540K | 0.0% | $369.04 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 7,201 | $536K | 0.0% | $64.80 | +17.1% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 10,057 | $534K | 0.0% | $55.60 | -3.3% | COM | 125896100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,156 | $534K | 0.0% | $439.44 | +14.2% | COM | 609839105 |
| — | ARCH RESOURCES INC | 3,129 | $534K | 0.0% | $129.59 | — | CL A | 03940R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,981 | $532K | 0.0% | $174.08 | +50.5% | COM | 398905109 |
| — | KELLANOVA | 8,822 | $525K | 0.0% | $54.56 | +0.6% | COM | 487836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,272 | $523K | 0.0% | $210.25 | +8.6% | COM | 043436104 |
| AVY | AVERY DENNISON CORP | 2,857 | $522K | 0.0% | $182.34 | -5.0% | COM | 053611109 |
| AR | ANTERO RESOURCES CORP | 20,444 | $519K | 0.0% | $22.21 | +16.2% | COM | 03674X106 |
| IEX | IDEX CORP | 2,478 | $515K | 0.0% | $208.52 | +0.8% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,328 | $513K | 0.0% | $440.29 | -10.8% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,510 | $512K | 0.0% | $106.56 | -35.5% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 16,747 | $512K | 0.0% | $32.39 | -2.4% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 16,177 | $511K | 0.0% | $32.74 | -6.1% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 4,940 | $509K | 0.0% | $140.08 | -21.8% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 10,084 | $509K | 0.0% | $69.86 | -29.9% | CL A | 902494103 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,279 | $508K | 0.0% | $28.67 | +14.4% | COM | Y41053102 |
| TER | TERADYNE INC | 5,006 | $503K | 0.0% | $117.10 | -10.9% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 7,207 | $501K | 0.0% | $83.83 | -16.6% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 10,909 | $500K | 0.0% | $40.73 | +27.0% | COM | 517834107 |
| BBY | BEST BUY INC | 7,190 | $499K | 0.0% | $75.46 | -9.0% | COM | 086516101 |
| STNG | SCORPIO TANKERS INC | 9,221 | $499K | 0.0% | $47.23 | — | SHS | Y7542C130 |
| DGX | QUEST DIAGNOSTICS INC | 4,081 | $497K | 0.0% | $126.45 | +0.6% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 3,171 | $487K | 0.0% | $128.29 | +6.6% | COM | 695156109 |
| — | EA SERIES TRUST | 23,850 | $485K | 0.0% | $25.56 | — | MERLYN AI SECTOR | 02072L862 |
| ATO | ATMOS ENERGY CORP | 4,549 | $482K | 0.0% | $103.22 | +6.6% | COM | 049560105 |
| PCG | PG&E CORP | 29,838 | $481K | 0.0% | $15.82 | +7.4% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 17,850 | $479K | 0.0% | $26.69 | +1.7% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,943 | $478K | 0.0% | $11.01 | -8.4% | COM | 446150104 |
| SNA | SNAP ON INC | 1,865 | $476K | 0.0% | $208.88 | +21.5% | COM | 833034101 |
| KBH | KB HOME | 10,236 | $474K | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| DDS | DILLARDS INC | 1,430 | $473K | 0.0% | $148.00 | +90.6% | CL A | 254067101 |
| WSM | WILLIAMS SONOMA INC | 3,039 | $472K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,981 | $472K | 0.0% | $44.08 | +18.9% | COM | 00402L107 |
| RVTY | REVVITY INC | 4,231 | $468K | 0.0% | $142.63 | -18.1% | COM | 714046109 |
| CALM | CAL MAINE FOODS INC | 9,632 | $466K | 0.0% | $42.08 | -4.4% | COM NEW | 128030202 |
| MLI | MUELLER INDS INC | 6,189 | $465K | 0.0% | $36.73 | +4.5% | COM | 624756102 |
| HUBG | HUB GROUP INC | 5,916 | $465K | 0.0% | $38.66 | +6.1% | CL A | 443320106 |
| SM | SM ENERGY CO | 11,713 | $464K | 0.0% | $36.23 | -1.7% | COM | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION | 2,855 | $463K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| LCII | LCI INDS | 3,930 | $461K | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| LNG | CHENIERE ENERGY INC | 2,777 | $461K | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 7,715 | $459K | 0.0% | $54.15 | +7.6% | COM | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 10,844 | $459K | 0.0% | $43.82 | +15.4% | COM | 910047109 |
| SJM | SMUCKER J M CO | 3,725 | $458K | 0.0% | $120.03 | +8.1% | COM NEW | 832696405 |
| ARW | ARROW ELECTRS INC | 3,638 | $456K | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,636 | $453K | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| IP | INTERNATIONAL PAPER CO | 12,772 | $453K | 0.0% | $39.35 | -22.0% | COM | 460146103 |
| LKQ | LKQ CORP | 9,149 | $453K | 0.0% | $49.89 | -0.1% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 16,464 | $451K | 0.0% | $29.98 | -9.7% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 4,817 | $445K | 0.0% | $80.91 | +19.4% | COM | 513272104 |
| IEFA | ISHARES TR | 6,893 | $444K | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 6,997 | $443K | 0.0% | $56.91 | +8.7% | COM | 540424108 |
| OLN | OLIN CORP | 8,848 | $442K | 0.0% | $50.23 | +1.4% | COM PAR $1 | 680665205 |
| TPH | TRI POINTE HOMES INC | 15,918 | $435K | 0.0% | $19.61 | +56.5% | COM | 87265H109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,785 | $433K | 0.0% | $40.48 | +9.2% | COM | 552953101 |
| CC | CHEMOURS CO | 15,440 | $433K | 0.0% | $29.08 | +7.3% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 16,059 | $430K | 0.0% | $34.71 | -25.8% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 6,747 | $428K | 0.0% | $38.24 | +1.2% | COM | 084423102 |
| ENPH | ENPHASE ENERGY INC | 3,555 | $427K | 0.0% | $190.66 | -25.3% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 5,107 | $427K | 0.0% | $120.32 | -30.1% | COM | 854502101 |
| WGO | WINNEBAGO INDS INC | 7,133 | $424K | 0.0% | $58.04 | +11.7% | COM | 974637100 |
| SHOO | MADDEN STEVEN LTD | 13,212 | $420K | 0.0% | $28.97 | +8.5% | COM | 556269108 |
| MAS | MASCO CORP | 7,829 | $418K | 0.0% | $54.48 | +1.5% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 8,617 | $417K | 0.0% | $50.42 | -5.1% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 4,508 | $415K | 0.0% | $92.12 | -0.6% | COM | 525327102 |
| CE | CELANESE CORP DEL | 3,309 | $415K | 0.0% | $134.90 | -11.5% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,501 | $413K | 0.0% | $49.95 | +20.4% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 1,579 | $409K | 0.0% | $365.37 | -18.1% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,725 | $408K | 0.0% | $411.65 | -34.0% | CL A | 989207105 |
| DK | DELEK US HLDGS INC NEW | 14,244 | $405K | 0.0% | $22.86 | +5.9% | COM | 24665A103 |
| CVCO | CAVCO INDS INC DEL | 1,493 | $397K | 0.0% | $287.47 | -2.4% | COM | 149568107 |
| POOL | POOL CORP | 1,108 | $395K | 0.0% | $338.55 | +3.9% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 1,203 | $394K | 0.0% | $321.54 | -2.1% | COM | 60855R100 |
| LIN | LINDE PLC | 1,058 | $394K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| EVRG | EVERGY INC | 7,760 | $393K | 0.0% | $54.89 | -6.7% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,609 | $392K | 0.0% | $103.59 | +44.9% | COM | 43300A203 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,079 | $387K | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| — | INTERPUBLIC GROUP COS INC | 13,481 | $386K | 0.0% | $30.24 | +0.1% | COM | 460690100 |
| KMX | CARMAX INC | 5,395 | $382K | 0.0% | $105.85 | -22.6% | COM | 143130102 |
| VTRS | VIATRIS INC | 38,612 | $381K | 0.0% | $10.23 | -8.7% | COM | 92556V106 |
| TGNA | TEGNA INC | 26,107 | $380K | 0.0% | $16.30 | -0.5% | COM | 87901J105 |
| FDS | FACTSET RESH SYS INC | 868 | $380K | 0.0% | $409.25 | +1.5% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 9,924 | $377K | 0.0% | $39.68 | -8.9% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 2,487 | $376K | 0.0% | $167.70 | -6.8% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,309 | $371K | 0.0% | $90.42 | -2.9% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 6,419 | $371K | 0.0% | $69.73 | -9.6% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 6,330 | $365K | 0.0% | $64.28 | -2.0% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,382 | $364K | 0.0% | $97.43 | -10.6% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 4,798 | $356K | 0.0% | $79.84 | -3.5% | COM | 806407102 |
| GEN | GEN DIGITAL INC | 19,964 | $353K | 0.0% | $21.70 | -14.2% | COM | 668771108 |
| TRMB | TRIMBLE INC | 6,543 | $352K | 0.0% | $58.83 | -10.0% | COM | 896239100 |
| KEY | KEYCORP | 32,547 | $350K | 0.0% | $13.67 | -28.7% | COM | 493267108 |
| GL | GLOBE LIFE INC | 3,197 | $348K | 0.0% | $100.81 | +8.6% | COM | 37959E102 |
| NI | NISOURCE INC | 13,688 | $338K | 0.0% | $25.54 | -1.9% | COM | 65473P105 |
| KVUE | KENVUE INC | 16,735 | $336K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| EMN | EASTMAN CHEM CO | 4,372 | $335K | 0.0% | $87.69 | -14.0% | COM | 277432100 |
| STLA | STELLANTIS N.V | 17,441 | $334K | 0.0% | $13.06 | — | SHS | N82405106 |
| QRVO | QORVO INC | 3,494 | $334K | 0.0% | $96.91 | +5.4% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 1,292 | $330K | 0.0% | $332.17 | -25.6% | COM | 29414B104 |
| BWA | BORGWARNER INC | 8,124 | $328K | 0.0% | $34.42 | +19.1% | COM | 099724106 |
| NRG | NRG ENERGY INC | 8,307 | $320K | 0.0% | $35.83 | +0.6% | COM NEW | 629377508 |
| FOXA | FOX CORP | 10,212 | $319K | 0.0% | $35.98 | -11.4% | CL A COM | 35137L105 |
| FFIV | F5 INC | 1,976 | $318K | 0.0% | $146.76 | +6.6% | COM | 315616102 |
| — | WESTROCK CO | 8,892 | $318K | 0.0% | $34.43 | — | COM | 96145D105 |
| CNH | CNH INDL N V | 26,091 | $316K | 0.0% | $13.15 | -0.7% | SHS | N20944109 |
| TRGP | TARGA RES CORP | 3,660 | $314K | 0.0% | $70.65 | +11.3% | COM | 87612G101 |
| — | JUNIPER NETWORKS INC | 11,201 | $311K | 0.0% | $27.42 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 977 | $300K | 0.0% | $331.95 | -8.3% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,383 | $300K | 0.0% | $120.12 | +12.4% | CL B | 913903100 |
| MCD | MCDONALDS CORP | 1,122 | $296K | 0.0% | $231.42 | +16.5% | COM | 580135101 |
| FMC | FMC CORP | 4,413 | $296K | 0.0% | $93.24 | -16.7% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 1,491 | $293K | 0.0% | $288.89 | -23.0% | COM | 879369106 |
| PNW | PINNACLE WEST CAP CORP | 3,899 | $287K | 0.0% | $64.47 | +11.3% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 6,950 | $286K | 0.0% | $44.09 | -8.9% | COM | 134429109 |
| WYNN | WYNN RESORTS LTD | 3,087 | $285K | 0.0% | $101.44 | -3.6% | COM | 983134107 |
| ROL | ROLLINS INC | 7,629 | $285K | 0.0% | $37.61 | +4.2% | COM | 775711104 |
| RHI | ROBERT HALF INC. | 3,859 | $283K | 0.0% | $77.25 | -1.8% | COM | 770323103 |
| AOS | SMITH A O CORP | 4,267 | $282K | 0.0% | $62.71 | +8.5% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,367 | $280K | 0.0% | $207.41 | +0.9% | COM | 446413106 |
| AES | AES CORP | 18,248 | $277K | 0.0% | $19.89 | -14.5% | COM | 00130H105 |
| HAS | HASBRO INC | 4,193 | $277K | 0.0% | $52.73 | +13.0% | COM | 418056107 |
| IVV | ISHARES TR | 638 | $274K | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 4,726 | $273K | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| AAL | AMERICAN AIRLS GROUP INC | 21,159 | $271K | 0.0% | $15.91 | -2.4% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 13,341 | $268K | 0.0% | $17.32 | +14.9% | CL A | 65249B109 |
| BBWI | BATH & BODY WORKS INC | 7,763 | $262K | 0.0% | $53.22 | -36.4% | COM | 070830104 |
| AIZ | ASSURANT INC | 1,824 | $262K | 0.0% | $120.34 | +9.6% | COM | 04621X108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,805 | $257K | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| MTCH | MATCH GROUP INC NEW | 6,522 | $256K | 0.0% | $36.82 | +17.6% | COM | 57667L107 |
| ETSY | ETSY INC | 3,954 | $255K | 0.0% | $100.96 | -21.9% | COM | 29786A106 |
| WHR | WHIRLPOOL CORP | 1,904 | $255K | 0.0% | $141.65 | -0.3% | COM | 963320106 |
| TPR | TAPESTRY INC | 8,839 | $254K | 0.0% | $30.12 | +13.9% | COM | 876030107 |
| FRDM | EA SERIES TRUST | 8,963 | $254K | 0.0% | $27.94 | — | FREEDOM 100 EM | 02072L607 |
| MKTX | MARKETAXESS HLDGS INC | 1,185 | $253K | 0.0% | $255.10 | -8.4% | COM | 57060D108 |
| NDSN | NORDSON CORP | 1,125 | $251K | 0.0% | $218.47 | +6.3% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 3,671 | $250K | 0.0% | $79.15 | -1.4% | COM | 09073M104 |
| XRAY | DENTSPLY SIRONA INC | 7,208 | $246K | 0.0% | $37.18 | +2.3% | COM | 24906P109 |
| — | CATALENT INC | 5,234 | $238K | 0.0% | $60.66 | — | COM | 148806102 |
| — | CERIDIAN HCM HLDG INC | 3,453 | $234K | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 1,179 | $231K | 0.0% | $199.97 | +2.7% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 9,300 | $229K | 0.0% | $22.44 | +5.2% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 17,654 | $228K | 0.0% | $35.67 | — | CLASS B COM | 92556H206 |
| FSLR | FIRST SOLAR INC | 1,360 | $220K | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| ITOT | ISHARES TR | 2,328 | $219K | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| NTSI | WISDOMTREE TR | 6,271 | $200K | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| VFC | V F CORP | 10,828 | $191K | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 12,544 | $113K | 0.0% | $11.73 | -23.7% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,113 | $28,560 | 0.0% | $10.92 | -84.5% | COM | 550241103 |