CIK: 0001572838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,434,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 529,815 | $102,005 | 7.1% | $139.60 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 253,152 | $95,195 | 6.6% | $254.46 | +37.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 307,534 | $46,727 | 3.3% | $122.84 | +14.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 85,242 | $42,214 | 2.9% | $23.69 | +95.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 207,390 | $28,970 | 2.0% | $110.58 | +20.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 79,346 | $28,085 | 2.0% | $242.64 | +33.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 184,350 | $25,980 | 1.8% | $111.04 | +21.3% | CAP STK CL C | 02079K107 |
| QVAL | EA SERIES TRUST | 603,767 | $24,447 | 1.7% | $27.55 | — | US QUAN VALUE | 02072L102 |
| TSLA | TESLA INC | 74,835 | $18,595 | 1.3% | $256.90 | -7.5% | COM | 88160R101 |
| IVAL | EA SERIES TRUST | 731,889 | $18,330 | 1.3% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,436 | $17,632 | 1.2% | $260.71 | +34.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 102,877 | $17,499 | 1.2% | $119.42 | +21.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,475 | $17,097 | 1.2% | $399.07 | +28.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 27,712 | $16,154 | 1.1% | $271.66 | +111.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 14,200 | $15,851 | 1.1% | $49.98 | +84.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 147,812 | $14,778 | 1.0% | $67.26 | +45.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 88,847 | $13,926 | 1.0% | $141.80 | +1.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 56,024 | $13,290 | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 29,633 | $12,639 | 0.9% | $337.51 | +17.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 35,932 | $12,452 | 0.9% | $274.91 | +6.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 83,650 | $12,258 | 0.9% | $126.59 | +11.1% | COM | 742718109 |
| V | VISA INC | 43,810 | $11,406 | 0.8% | $214.41 | +13.2% | COM CL A | 92826C839 |
| QMOM | EA SERIES TRUST | 207,336 | $10,337 | 0.7% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| COST | COSTCO WHSL CORP NEW | 15,427 | $10,183 | 0.7% | $424.75 | +35.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 88,862 | $9,688 | 0.7% | $77.92 | +24.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 16,201 | $9,666 | 0.7% | $436.65 | +32.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 61,534 | $9,536 | 0.7% | $105.57 | +28.6% | COM | 00287Y109 |
| IMOM | EA SERIES TRUST | 360,348 | $9,502 | 0.7% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| CVX | CHEVRON CORP NEW | 63,327 | $9,446 | 0.7% | $108.43 | +27.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 33,482 | $8,810 | 0.6% | $208.03 | +7.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 247,124 | $8,321 | 0.6% | $30.49 | -9.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,314 | $8,301 | 0.6% | $98.33 | +19.9% | COM | 007903107 |
| PEP | PEPSICO INC | 48,113 | $8,172 | 0.6% | $142.16 | +8.2% | COM | 713448108 |
| KO | COCA COLA CO | 135,822 | $8,004 | 0.6% | $50.36 | +5.8% | COM | 191216100 |
| WMT | WALMART INC | 49,219 | $7,759 | 0.5% | $43.88 | +17.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 15,400 | $7,498 | 0.5% | $39.20 | +11.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 144,820 | $7,316 | 0.5% | $42.54 | +12.8% | COM | 17275R102 |
| INTC | INTEL CORP | 145,078 | $7,290 | 0.5% | $39.95 | +0.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,676 | $7,259 | 0.5% | $491.81 | -2.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 61,156 | $6,731 | 0.5% | $100.12 | -4.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 150,225 | $6,587 | 0.5% | $38.92 | +3.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 133,412 | $6,567 | 0.5% | $38.89 | +5.5% | COM | 949746101 |
| PTIN | PACER FDS TR | 225,094 | $6,204 | 0.4% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| INTU | INTUIT | 9,664 | $6,040 | 0.4% | $424.47 | +28.3% | COM | 461202103 |
| PFE | PFIZER INC | 209,443 | $6,030 | 0.4% | $34.26 | -22.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 14,545 | $5,956 | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 63,980 | $5,777 | 0.4% | $119.19 | -27.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 48,238 | $5,599 | 0.4% | $74.16 | +48.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 19,124 | $5,508 | 0.4% | $201.17 | +26.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 145,678 | $5,492 | 0.4% | $37.26 | -16.8% | COM | 92343V104 |
| AAVM | EA SERIES TRUST | 234,914 | $5,461 | 0.4% | $25.51 | — | VAL MOMTM TRND | 02072L508 |
| TXN | TEXAS INSTRS INC | 31,943 | $5,445 | 0.4% | $147.07 | -1.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 18,281 | $5,405 | 0.4% | $177.27 | +41.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 21,942 | $5,389 | 0.4% | $187.29 | +11.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 22,779 | $5,270 | 0.4% | $211.91 | -0.7% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,579 | $5,165 | 0.4% | $110.54 | +28.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 54,184 | $5,098 | 0.4% | $75.34 | +11.1% | COM | 718172109 |
| BA | BOEING CO | 19,447 | $5,069 | 0.4% | $212.12 | +0.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 23,594 | $4,948 | 0.3% | $163.31 | +5.5% | COM | 438516106 |
| LOW | LOWES COS INC | 22,138 | $4,927 | 0.3% | $178.85 | +8.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 30,325 | $4,915 | 0.3% | $100.85 | +43.0% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 37,952 | $4,844 | 0.3% | $62.99 | +45.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 1,335 | $4,736 | 0.3% | $2120.54 | +44.7% | COM | 09857L108 |
| NKE | NIKE INC | 43,581 | $4,732 | 0.3% | $114.62 | -10.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 6,630 | $4,684 | 0.3% | $102.07 | +23.5% | COM | 81762P102 |
| ORCL | ORACLE CORP | 44,410 | $4,682 | 0.3% | $82.38 | +29.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 10,435 | $4,597 | 0.3% | $353.23 | +9.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 11,682 | $4,507 | 0.3% | $282.42 | +12.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 46,840 | $4,368 | 0.3% | $69.44 | +7.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 29,933 | $4,329 | 0.3% | $124.80 | -5.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 51,310 | $4,317 | 0.3% | $75.62 | +0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,778 | $4,238 | 0.3% | $69.53 | -23.1% | COM | 65339F101 |
| T | AT&T INC | 248,209 | $4,165 | 0.3% | $15.36 | -7.5% | COM | 00206R102 |
| — | BLACKROCK INC | 5,098 | $4,139 | 0.3% | $670.11 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 12,215 | $4,121 | 0.3% | $290.91 | +2.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 25,409 | $3,995 | 0.3% | $143.51 | -6.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 21,188 | $3,969 | 0.3% | $139.87 | +12.2% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 8,336 | $3,931 | 0.3% | $340.92 | +31.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 40,419 | $3,881 | 0.3% | $86.20 | +7.0% | COM | 855244109 |
| DE | DEERE & CO | 9,658 | $3,862 | 0.3% | $294.34 | +24.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,813 | $3,839 | 0.3% | $54.50 | -13.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 40,630 | $3,812 | 0.3% | $63.87 | +36.6% | COM | 872540109 |
| — | LAM RESEARCH CORP | 4,781 | $3,745 | 0.3% | $466.26 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 8,160 | $3,698 | 0.3% | $360.54 | +15.8% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,018 | $3,669 | 0.3% | $261.61 | +41.2% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 63,077 | $3,656 | 0.3% | $54.33 | — | VG TL INTL STK F | 921909768 |
| PTNQ | PACER FDS TR | 55,734 | $3,641 | 0.3% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| CVS | CVS HEALTH CORP | 45,200 | $3,569 | 0.2% | $64.60 | +1.2% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 17,950 | $3,564 | 0.2% | $148.86 | +15.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 43,920 | $3,558 | 0.2% | $60.92 | +18.5% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 23,980 | $3,558 | 0.2% | $71.58 | +98.4% | COM | 56585A102 |
| C | CITIGROUP INC | 69,072 | $3,553 | 0.2% | $47.88 | -13.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 48,198 | $3,491 | 0.2% | $56.30 | +14.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 11,627 | $3,482 | 0.2% | $231.99 | +18.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 50,324 | $3,462 | 0.2% | $59.49 | -5.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,588 | $3,399 | 0.2% | $189.42 | +17.2% | COM | 053015103 |
| EOG | EOG RES INC | 27,796 | $3,362 | 0.2% | $86.56 | +33.5% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,365 | $3,290 | 0.2% | $141.13 | +32.5% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 38,321 | $3,270 | 0.2% | $60.40 | +21.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 24,384 | $3,246 | 0.2% | $81.21 | +36.7% | COM | 718546104 |
| CI | THE CIGNA GROUP | 10,808 | $3,236 | 0.2% | $217.85 | +28.9% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 20,236 | $3,223 | 0.2% | $95.23 | +50.5% | COM | 743315103 |
| ZTS | ZOETIS INC | 16,203 | $3,198 | 0.2% | $164.00 | +5.4% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 18,898 | $3,030 | 0.2% | $124.83 | +14.7% | COM | 872590104 |
| KLAC | KLA CORP | 4,959 | $2,883 | 0.2% | $307.02 | +66.4% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 49,494 | $2,861 | 0.2% | $43.32 | +23.2% | COM | 101137107 |
| FISV | FISERV INC | 20,881 | $2,774 | 0.2% | $108.01 | +13.6% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 20,512 | $2,667 | 0.2% | $85.67 | +39.3% | COM | 91913Y100 |
| SO | SOUTHERN CO | 37,571 | $2,634 | 0.2% | $56.63 | +12.6% | COM | 842587107 |
| CME | CME GROUP INC | 12,494 | $2,631 | 0.2% | $167.90 | +15.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 26,751 | $2,596 | 0.2% | $83.21 | +0.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 8,318 | $2,594 | 0.2% | $255.63 | +3.3% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,451 | $2,574 | 0.2% | $160.80 | +60.2% | COM | 127387108 |
| CSX | CSX CORP | 74,233 | $2,574 | 0.2% | $29.99 | +2.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 9,792 | $2,565 | 0.2% | $190.81 | +19.1% | COM | 452308109 |
| BOXX | EA SERIES TRUST | 23,429 | $2,464 | 0.2% | $104.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| BDX | BECTON DICKINSON & CO | 10,021 | $2,443 | 0.2% | $232.21 | +1.8% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 39,596 | $2,432 | 0.2% | $137.67 | -58.5% | COM | 70450Y103 |
| MOOD | EA SERIES TRUST | 90,449 | $2,410 | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| NOC | NORTHROP GRUMMAN CORP | 5,104 | $2,389 | 0.2% | $376.59 | +20.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 13,168 | $2,358 | 0.2% | $136.83 | +18.7% | COM | 94106L109 |
| DHI | D R HORTON INC | 15,436 | $2,346 | 0.2% | $89.57 | +34.6% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 29,333 | $2,338 | 0.2% | $70.39 | +1.9% | COM | 194162103 |
| TGT | TARGET CORP | 16,358 | $2,330 | 0.2% | $147.46 | -23.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 5,005 | $2,317 | 0.2% | $247.74 | +81.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 14,312 | $2,216 | 0.2% | $133.43 | -10.1% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957 | $2,189 | 0.2% | $31.53 | +32.0% | COM | 169656105 |
| — | PIONEER NAT RES CO | 9,678 | $2,176 | 0.2% | $202.77 | — | COM | 723787107 |
| MCO | MOODYS CORP | 5,544 | $2,165 | 0.2% | $299.07 | +14.3% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 14,732 | $2,136 | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 50,054 | $2,131 | 0.1% | $31.19 | +15.1% | CL B | 35671D857 |
| NUE | NUCOR CORP | 12,237 | $2,130 | 0.1% | $108.10 | +41.8% | COM | 670346105 |
| MMM | 3M CO | 19,438 | $2,125 | 0.1% | $107.63 | -29.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 7,735 | $2,118 | 0.1% | $242.16 | +7.0% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,225 | $2,114 | 0.1% | $41.90 | +50.8% | COM | 67103H107 |
| USB | US BANCORP DEL | 48,777 | $2,111 | 0.1% | $37.75 | -12.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 8,235 | $2,083 | 0.1% | $194.61 | +24.5% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 7,676 | $2,078 | 0.1% | $184.66 | +31.6% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 7,964 | $2,068 | 0.1% | $179.47 | +30.5% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 9,170 | $2,068 | 0.1% | $138.83 | +43.0% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 4,478 | $2,063 | 0.1% | $269.68 | +51.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 20,751 | $2,057 | 0.1% | $35.56 | +22.0% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 33,996 | $2,030 | 0.1% | $46.90 | +25.0% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 3,699 | $2,017 | 0.1% | $420.34 | +20.9% | COM | 776696106 |
| HUM | HUMANA INC | 4,395 | $2,012 | 0.1% | $363.71 | +31.9% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 20,322 | $1,978 | 0.1% | $75.55 | +16.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 8,261 | $1,953 | 0.1% | $209.73 | -4.6% | COM | 655844108 |
| LEN | LENNAR CORP | 13,097 | $1,952 | 0.1% | $86.53 | +35.1% | CL A | 526057104 |
| PTMC | PACER FDS TR | 58,484 | $1,922 | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| — | ARISTA NETWORKS INC | 8,060 | $1,898 | 0.1% | $161.83 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 1,822 | $1,843 | 0.1% | $527.18 | +52.3% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 13,977 | $1,833 | 0.1% | $99.73 | +4.8% | COM | 14040H105 |
| ADSK | AUTODESK INC | 7,526 | $1,832 | 0.1% | $224.73 | -3.9% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,834 | $1,827 | 0.1% | $213.32 | +38.6% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 3,010 | $1,814 | 0.1% | $96.19 | +36.9% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 26,592 | $1,802 | 0.1% | $44.95 | +35.3% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 18,129 | $1,770 | 0.1% | $57.90 | +41.3% | COM | 693718108 |
| AZO | AUTOZONE INC | 676 | $1,748 | 0.1% | $1792.34 | +44.7% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,988 | $1,746 | 0.1% | $642.86 | +27.4% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 48,471 | $1,741 | 0.1% | $34.27 | -11.8% | COM | 37045V100 |
| ECL | ECOLAB INC | 8,669 | $1,719 | 0.1% | $179.05 | -1.8% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 46,319 | $1,710 | 0.1% | $37.60 | -25.0% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,913 | $1,706 | 0.1% | $67.81 | +13.5% | COM | 595017104 |
| F | FORD MTR CO DEL | 138,096 | $1,683 | 0.1% | $9.95 | -3.3% | COM | 345370860 |
| ROST | ROSS STORES INC | 12,125 | $1,678 | 0.1% | $96.57 | +26.1% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,186 | $1,677 | 0.1% | $40.45 | +27.4% | COM | 14448C104 |
| AFL | AFLAC INC | 20,270 | $1,672 | 0.1% | $48.76 | +57.9% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,314 | $1,625 | 0.1% | $90.79 | -23.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 2,921 | $1,621 | 0.1% | $467.30 | +0.5% | COM | 45168D104 |
| SRE | SEMPRA | 21,684 | $1,620 | 0.1% | $64.09 | +4.1% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 40,115 | $1,618 | 0.1% | $33.07 | +5.2% | COM | 02209S103 |
| DXCM | DEXCOM INC | 12,759 | $1,583 | 0.1% | $100.84 | +1.3% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 8,278 | $1,577 | 0.1% | $139.71 | +19.3% | COM | 89417E109 |
| MSCI | MSCI INC | 2,777 | $1,571 | 0.1% | $460.89 | +9.2% | COM | 55354G100 |
| MET | METLIFE INC | 23,631 | $1,563 | 0.1% | $48.35 | +21.6% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,954 | $1,537 | 0.1% | $515.47 | -20.9% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,307 | $1,516 | 0.1% | $49.34 | +8.3% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 59,325 | $1,514 | 0.1% | $22.52 | +10.8% | COM | 127097103 |
| PHM | PULTE GROUP INC | 14,551 | $1,502 | 0.1% | $60.09 | +39.1% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 6,439 | $1,490 | 0.1% | $208.24 | -1.4% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 10,506 | $1,461 | 0.1% | $122.86 | -4.6% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,779 | $1,444 | 0.1% | $77.34 | -7.3% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,835 | $1,440 | 0.1% | $191.75 | -6.2% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 3,783 | $1,437 | 0.1% | $242.07 | +37.8% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 11,819 | $1,436 | 0.1% | $116.08 | -4.2% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 19,315 | $1,433 | 0.1% | $68.68 | +5.0% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 9,195 | $1,426 | 0.1% | $110.49 | +30.6% | COM | 25278X109 |
| CPRT | COPART INC | 28,741 | $1,408 | 0.1% | $39.03 | +21.0% | COM | 217204106 |
| URI | UNITED RENTALS INC | 2,447 | $1,403 | 0.1% | $269.08 | +72.0% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,322 | $1,395 | 0.1% | $59.91 | +13.2% | COM | 039483102 |
| TOL | TOLL BROTHERS INC | 13,436 | $1,381 | 0.1% | $55.57 | +49.9% | COM | 889478103 |
| — | HESS CORP | 9,575 | $1,380 | 0.1% | $107.90 | — | COM | 42809H107 |
| DOW | DOW INC | 24,939 | $1,368 | 0.1% | $42.50 | +5.1% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,086 | $1,366 | 0.1% | $62.71 | +6.4% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 26,134 | $1,360 | 0.1% | $39.83 | +9.7% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 17,633 | $1,357 | 0.1% | $23.68 | +22.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 28,843 | $1,356 | 0.1% | $59.05 | -32.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 13,067 | $1,355 | 0.1% | $73.95 | +17.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 20,796 | $1,355 | 0.1% | $60.12 | -1.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 9,607 | $1,345 | 0.1% | $102.91 | +21.2% | COM | 020002101 |
| BIIB | BIOGEN INC | 5,165 | $1,337 | 0.1% | $258.56 | -5.0% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 11,181 | $1,332 | 0.1% | $95.84 | +15.9% | COM | 704326107 |
| AME | AMETEK INC | 8,019 | $1,322 | 0.1% | $126.57 | +18.8% | COM | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 11,308 | $1,322 | 0.1% | $63.13 | +82.4% | COM | 21037T109 |
| DVN | DEVON ENERGY CORP NEW | 29,055 | $1,316 | 0.1% | $43.27 | -2.0% | COM | 25179M103 |
| FTNT | FORTINET INC | 22,246 | $1,302 | 0.1% | $58.79 | -6.0% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 14,534 | $1,300 | 0.1% | $71.30 | +12.5% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 1,568 | $1,299 | 0.1% | $510.48 | +48.2% | COM | 384802104 |
| FAST | FASTENAL CO | 19,977 | $1,294 | 0.1% | $23.65 | +21.3% | COM | 311900104 |
| SYY | SYSCO CORP | 17,649 | $1,291 | 0.1% | $65.33 | -0.7% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 9,324 | $1,276 | 0.1% | $124.66 | +4.9% | COM | 285512109 |
| ACWI | ISHARES TR | 12,489 | $1,271 | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 2,815 | $1,270 | 0.1% | $276.82 | +44.3% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 5,311 | $1,269 | 0.1% | $191.39 | +22.0% | COM | 92345Y106 |
| KBH | KB HOME | 20,309 | $1,269 | 0.1% | $46.39 | +6.9% | COM | 48666K109 |
| NVR | NVR INC | 179 | $1,253 | 0.1% | $5037.27 | +22.4% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 4,008 | $1,244 | 0.1% | $250.76 | +7.7% | COM | 773903109 |
| EXC | EXELON CORP | 34,414 | $1,235 | 0.1% | $32.17 | +10.4% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,519 | $1,233 | 0.1% | $92.85 | -43.6% | COM | 31620M106 |
| PPG | PPG INDS INC | 8,241 | $1,232 | 0.1% | $124.47 | +3.5% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,040 | $1,232 | 0.1% | $147.64 | +32.6% | COM | 679580100 |
| EQT | EQT CORP | 31,789 | $1,229 | 0.1% | $36.24 | +8.4% | COM | 26884L109 |
| GPN | GLOBAL PMTS INC | 9,579 | $1,217 | 0.1% | $138.90 | -18.5% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 68,917 | $1,216 | 0.1% | $13.74 | +11.6% | COM | 49456B101 |
| CTVA | CORTEVA INC | 25,175 | $1,206 | 0.1% | $46.24 | +0.7% | COM | 22052L104 |
| CMI | CUMMINS INC | 4,982 | $1,194 | 0.1% | $175.51 | +23.5% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 7,219 | $1,190 | 0.1% | $117.33 | +29.0% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 8,074 | $1,181 | 0.1% | $229.13 | -44.5% | CL A | 518439104 |
| NEM | NEWMONT CORP | 28,395 | $1,175 | 0.1% | $47.47 | -22.5% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 3,974 | $1,172 | 0.1% | $120.87 | +10.6% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 18,910 | $1,171 | 0.1% | $58.36 | -4.9% | COM | 98389B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,577 | $1,151 | 0.1% | $43.89 | +1.9% | COM | 87724P106 |
| — | CONSOL ENERGY INC NEW | 11,308 | $1,137 | 0.1% | $80.67 | — | COM | 20854L108 |
| OC | OWENS CORNING NEW | 7,618 | $1,129 | 0.1% | $111.89 | +18.4% | COM | 690742101 |
| HAL | HALLIBURTON CO | 31,220 | $1,129 | 0.1% | $26.14 | +39.4% | COM | 406216101 |
| COR | CENCORA INC | 5,451 | $1,120 | 0.1% | $135.80 | +41.2% | COM | 03073E105 |
| LBRT | LIBERTY ENERGY INC | 61,214 | $1,110 | 0.1% | $15.44 | +23.0% | COM CL A | 53115L104 |
| ED | CONSOLIDATED EDISON INC | 12,173 | $1,107 | 0.1% | $74.12 | +12.0% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,182 | $1,089 | 0.1% | $365.27 | +21.9% | COM | 573284106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,201 | $1,085 | 0.1% | $151.88 | +73.2% | COM | 020764106 |
| STNG | SCORPIO TANKERS INC | 17,835 | $1,084 | 0.1% | $53.78 | — | SHS | Y7542C130 |
| DG | DOLLAR GEN CORP NEW | 7,955 | $1,081 | 0.1% | $189.73 | -38.9% | COM | 256677105 |
| KR | KROGER CO | 23,471 | $1,073 | 0.1% | $38.47 | +10.2% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,520 | $1,071 | 0.1% | $52.80 | +8.5% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 7,534 | $1,070 | 0.1% | $124.82 | -5.1% | COM | 256746108 |
| GVAL | CAMBRIA ETF TR | 50,174 | $1,068 | 0.1% | $20.04 | — | GLOBAL VALUE ETF | 132061409 |
| — | DISCOVER FINL SVCS | 9,475 | $1,065 | 0.1% | $100.61 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 4,932 | $1,064 | 0.1% | $134.83 | +36.6% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 13,278 | $1,056 | 0.1% | $72.19 | +4.7% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 18,984 | $1,055 | 0.1% | $43.53 | +14.1% | COM | 403949100 |
| VMC | VULCAN MATLS CO | 4,645 | $1,054 | 0.1% | $178.39 | +16.9% | COM | 929160109 |
| EFX | EQUIFAX INC | 4,241 | $1,049 | 0.1% | $202.04 | -1.1% | COM | 294429105 |
| BKR | BAKER HUGHES COMPANY | 30,681 | $1,049 | 0.1% | $24.99 | +30.0% | CL A | 05722G100 |
| ATKR | ATKORE INC | 6,528 | $1,044 | 0.1% | $109.12 | +21.9% | COM | 047649108 |
| HPQ | HP INC | 34,700 | $1,044 | 0.1% | $17.52 | +47.0% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 11,140 | $1,037 | 0.1% | $77.52 | +0.3% | CL A | 12504L109 |
| CDW | CDW CORP | 4,509 | $1,025 | 0.1% | $171.66 | +20.1% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,121 | $1,015 | 0.1% | $72.06 | -3.1% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 13,068 | $1,011 | 0.1% | $55.77 | +22.4% | COM | 45687V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,608 | $1,009 | 0.1% | $169.21 | +56.9% | COM | 759509102 |
| OVV | OVINTIV INC | 22,923 | $1,007 | 0.1% | $40.98 | +11.4% | COM | 69047Q102 |
| EYLD | CAMBRIA ETF TR | 31,873 | $999 | 0.1% | $28.04 | — | EMRG SHAREHLDR | 132061706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,091 | $969 | 0.1% | $151.96 | -10.6% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 793 | $962 | 0.1% | $1291.74 | -16.3% | COM | 592688105 |
| HSY | HERSHEY CO | 5,121 | $955 | 0.1% | $178.54 | -0.5% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 25,649 | $949 | 0.1% | $30.07 | +1.0% | COM | 500754106 |
| EIX | EDISON INTL | 13,232 | $946 | 0.1% | $53.83 | +10.6% | COM | 281020107 |
| PBF | PBF ENERGY INC | 21,514 | $946 | 0.1% | $35.07 | +29.5% | CL A | 69318G106 |
| CAH | CARDINAL HEALTH INC | 9,324 | $940 | 0.1% | $56.17 | +70.4% | COM | 14149Y108 |
| STT | STATE STR CORP | 12,000 | $930 | 0.1% | $66.71 | -2.9% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 11,005 | $926 | 0.1% | $82.04 | -7.0% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,134 | $916 | 0.1% | $111.13 | -0.6% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 26,152 | $911 | 0.1% | $28.30 | +13.7% | COM | 969457100 |
| BTU | PEABODY ENERGY CORP | 37,355 | $908 | 0.1% | $22.61 | +3.4% | COM | 704551100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,267 | $906 | 0.1% | $63.18 | +14.7% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 21,946 | $905 | 0.1% | $41.54 | -5.4% | COM | 910047109 |
| FTV | FORTIVE CORP | 12,167 | $896 | 0.1% | $49.66 | +5.2% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 1,821 | $892 | 0.1% | $387.18 | +8.9% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 22,109 | $889 | 0.1% | $39.57 | -10.5% | COM NEW | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,017 | $883 | 0.1% | $223.02 | +3.4% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,256 | $883 | 0.1% | $123.71 | -11.6% | COM | 98956P102 |
| AR | ANTERO RESOURCES CORP | 38,813 | $880 | 0.1% | $23.69 | +7.0% | COM | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 77,038 | $877 | 0.1% | $16.14 | -33.1% | COM SER A | 934423104 |
| RMD | RESMED INC | 5,053 | $869 | 0.1% | $214.46 | -29.7% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,511 | $859 | 0.1% | $140.28 | -14.4% | COM | 030420103 |
| APA | APA CORPORATION | 23,792 | $854 | 0.1% | $23.98 | +44.4% | COM | 03743Q108 |
| MRNA | MODERNA INC | 8,576 | $853 | 0.1% | $181.20 | -53.6% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,417 | $851 | 0.1% | $346.06 | +1.7% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 7,902 | $851 | 0.1% | $115.64 | -22.4% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 3,906 | $840 | 0.1% | $38.10 | +3.4% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 23,930 | $825 | 0.1% | $31.63 | -19.2% | COM | 316773100 |
| HCC | WARRIOR MET COAL INC | 13,483 | $822 | 0.1% | $36.21 | +45.7% | COM | 93627C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,986 | $820 | 0.1% | $150.89 | +18.1% | COM | 11133T103 |
| GLW | CORNING INC | 26,866 | $818 | 0.1% | $30.62 | -11.4% | COM | 219350105 |
| XYL | XYLEM INC | 7,110 | $813 | 0.1% | $101.71 | -4.3% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 8,504 | $804 | 0.1% | $85.49 | +4.4% | COM | 171340102 |
| AAL | AMERICAN AIRLS GROUP INC | 57,776 | $794 | 0.1% | $13.78 | -8.9% | COM | 02376R102 |
| WAB | WABTEC | 6,239 | $792 | 0.1% | $92.94 | +20.2% | COM | 929740108 |
| CNH | CNH INDL N V | 64,620 | $787 | 0.1% | $11.58 | -9.2% | SHS | N20944109 |
| MOS | MOSAIC CO NEW | 21,901 | $783 | 0.1% | $40.14 | -17.5% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,824 | $776 | 0.1% | $146.78 | +1.6% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,405 | $771 | 0.1% | $12.15 | +26.4% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 6,505 | $768 | 0.1% | $71.28 | +51.4% | COM | 858119100 |
| DOV | DOVER CORP | 4,957 | $762 | 0.1% | $140.55 | -2.7% | COM | 260003108 |
| DTE | DTE ENERGY CO | 6,913 | $762 | 0.1% | $99.56 | -4.7% | COM | 233331107 |
| ILMN | ILLUMINA INC | 5,409 | $753 | 0.1% | $275.33 | -58.1% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,192 | $752 | 0.1% | $441.69 | +16.3% | COM | 609839105 |
| CAOS | EA SERIES TRUST | 9,044 | $752 | 0.1% | $80.18 | — | ALPHA ARCHITECT | 02072L516 |
| EXPE | EXPEDIA GROUP INC | 4,944 | $750 | 0.1% | $140.08 | -13.3% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 12,119 | $748 | 0.1% | $70.18 | -25.9% | COM | 30040W108 |
| FOXA | FOX CORP | 25,075 | $744 | 0.1% | $32.14 | -8.2% | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,601 | $735 | 0.1% | $240.96 | — | COM | 339041105 |
| MTB | M & T BK CORP | 5,336 | $731 | 0.1% | $136.18 | -13.9% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $727 | 0.1% | $262.01 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 7,135 | $722 | 0.1% | $46.44 | -2.3% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 4,357 | $716 | 0.0% | $126.58 | +12.0% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,634 | $714 | 0.0% | $343.89 | — | S&P 500 ETF SHS | 922908363 |
| UFPI | UFP INDUSTRIES INC | 5,678 | $713 | 0.0% | $83.42 | +29.4% | COM | 90278Q108 |
| RJF | RAYMOND JAMES FINL INC | 6,387 | $712 | 0.0% | $92.35 | +8.1% | COM | 754730109 |
| HWM | HOWMET AEROSPACE INC | 13,128 | $710 | 0.0% | $35.06 | +39.8% | COM | 443201108 |
| NTSX | WISDOMTREE TR | 18,047 | $709 | 0.0% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| EXPD | EXPEDITORS INTL WASH INC | 5,561 | $707 | 0.0% | $101.65 | +12.8% | COM | 302130109 |
| OKE | ONEOK INC NEW | 10,056 | $706 | 0.0% | $53.47 | +12.9% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 8,453 | $706 | 0.0% | $75.29 | +4.4% | COM | 682189105 |
| PPL | PPL CORP | 25,924 | $703 | 0.0% | $24.37 | -3.3% | COM | 69351T106 |
| SIG | SIGNET JEWELERS LIMITED | 6,492 | $696 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| NDAQ | NASDAQ INC | 11,904 | $692 | 0.0% | $55.03 | -7.0% | COM | 631103108 |
| EBAY | EBAY INC. | 15,798 | $689 | 0.0% | $51.08 | -22.0% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 18,789 | $689 | 0.0% | $33.15 | -0.0% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,512 | $688 | 0.0% | $421.51 | -43.8% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 4,950 | $686 | 0.0% | $127.22 | +1.0% | COM | 372460105 |
| WAT | WATERS CORP | 2,076 | $683 | 0.0% | $316.04 | -12.6% | COM | 941848103 |
| BAX | BAXTER INTL INC | 17,668 | $683 | 0.0% | $62.36 | -46.1% | COM | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,527 | $681 | 0.0% | $418.12 | -4.0% | COM | 879360105 |
| NTAP | NETAPP INC | 7,668 | $676 | 0.0% | $60.45 | +27.4% | COM | 64110D104 |
| MTH | MERITAGE HOMES CORP | 3,809 | $664 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,707 | $662 | 0.0% | $123.50 | +36.1% | COM | 12503M108 |
| CSGP | COSTAR GROUP INC | 7,564 | $661 | 0.0% | $78.36 | +3.3% | COM | 22160N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,981 | $659 | 0.0% | $44.08 | +12.9% | COM | 00402L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,205 | $658 | 0.0% | $37.00 | — | COM | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,940 | $658 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| VRSN | VERISIGN INC | 3,166 | $652 | 0.0% | $210.43 | -1.9% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $651 | 0.0% | $102.66 | +8.4% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,221 | $647 | 0.0% | $61.48 | +8.9% | COM | 74251V102 |
| AEE | AMEREN CORP | 8,936 | $646 | 0.0% | $76.21 | -6.9% | COM | 023608102 |
| — | COOPER COS INC | 1,707 | $646 | 0.0% | $369.04 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 11,164 | $642 | 0.0% | $69.31 | -27.8% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 33,128 | $642 | 0.0% | $16.07 | -6.4% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,692 | $640 | 0.0% | $115.67 | -21.4% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 16,639 | $635 | 0.0% | $32.39 | -6.4% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 2,621 | $634 | 0.0% | $215.63 | +5.7% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 8,820 | $630 | 0.0% | $70.66 | -1.5% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 7,222 | $625 | 0.0% | $64.80 | +13.0% | COM | 681919106 |
| VLTO | VERALTO CORP | 7,563 | $622 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,618 | $617 | 0.0% | $106.02 | -35.1% | COM | 459506101 |
| CLX | CLOROX CO DEL | 4,305 | $614 | 0.0% | $153.31 | -19.1% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 3,039 | $613 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 7,246 | $611 | 0.0% | $83.83 | -17.5% | COM | 665859104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,981 | $604 | 0.0% | $174.08 | +56.6% | COM | 398905109 |
| LUV | SOUTHWEST AIRLS CO | 20,573 | $594 | 0.0% | $39.50 | -37.4% | COM | 844741108 |
| — | ENCORE WIRE CORP | 2,781 | $594 | 0.0% | $148.24 | — | COM | 292562105 |
| MKC | MCCORMICK & CO INC | 8,674 | $593 | 0.0% | $80.88 | -23.4% | COM NON VTG | 579780206 |
| TXT | TEXTRON INC | 7,377 | $593 | 0.0% | $69.48 | +11.4% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,428 | $591 | 0.0% | $11.00 | -9.3% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 10,134 | $588 | 0.0% | $55.60 | -6.0% | COM | 125896100 |
| ALB | ALBEMARLE CORP | 4,043 | $584 | 0.0% | $196.47 | -32.7% | COM | 012653101 |
| MLI | MUELLER INDS INC | 12,378 | $584 | 0.0% | $38.03 | +3.4% | COM | 624756102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,920 | $583 | 0.0% | $180.15 | +0.5% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 2,874 | $581 | 0.0% | $182.34 | -1.6% | COM | 053611109 |
| PCG | PG&E CORP | 32,137 | $579 | 0.0% | $15.89 | +5.1% | COM | 69331C108 |
| DDS | DILLARDS INC | 1,430 | $577 | 0.0% | $148.00 | +98.0% | CL A | 254067101 |
| J | JACOBS SOLUTIONS INC | 4,437 | $576 | 0.0% | $99.95 | +6.9% | COM | 46982L108 |
| — | MARATHON OIL CORP | 23,662 | $572 | 0.0% | $20.93 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP. | 10,869 | $569 | 0.0% | $37.05 | -5.9% | COM | 958102105 |
| KDP | KEURIG DR PEPPER INC | 17,067 | $569 | 0.0% | $32.56 | -10.3% | COM | 49271V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,087 | $564 | 0.0% | $126.45 | -0.1% | COM | 74834L100 |
| TPH | TRI POINTE HOMES INC | 15,918 | $563 | 0.0% | $19.61 | +48.1% | COM | 87265H109 |
| TYL | TYLER TECHNOLOGIES INC | 1,341 | $561 | 0.0% | $440.29 | -9.2% | COM | 902252105 |
| CINF | CINCINNATI FINL CORP | 5,410 | $560 | 0.0% | $101.82 | -5.6% | COM | 172062101 |
| CALM | CAL MAINE FOODS INC | 9,632 | $553 | 0.0% | $42.08 | +2.3% | COM NEW | 128030202 |
| MAS | MASCO CORP | 8,189 | $548 | 0.0% | $54.55 | +2.7% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 11,087 | $546 | 0.0% | $40.80 | +11.3% | COM | 517834107 |
| HUBG | HUB GROUP INC | 5,916 | $544 | 0.0% | $38.66 | +1.6% | CL A | 443320106 |
| IEX | IDEX CORP | 2,502 | $543 | 0.0% | $208.52 | -6.0% | COM | 45167R104 |
| SNA | SNAP ON INC | 1,879 | $543 | 0.0% | $208.88 | +22.1% | COM | 833034101 |
| TER | TERADYNE INC | 5,000 | $543 | 0.0% | $117.10 | -19.7% | COM | 880770102 |
| CE | CELANESE CORP DEL | 3,477 | $540 | 0.0% | $134.53 | -5.3% | COM | 150870103 |
| BBY | BEST BUY INC | 6,880 | $539 | 0.0% | $75.46 | -15.9% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 16,176 | $536 | 0.0% | $34.71 | -27.3% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 4,606 | $534 | 0.0% | $103.26 | +2.7% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 5,360 | $526 | 0.0% | $118.45 | -31.9% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 4,857 | $525 | 0.0% | $80.91 | +13.8% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,673 | $522 | 0.0% | $40.48 | -3.1% | COM | 552953101 |
| TSN | TYSON FOODS INC | 9,702 | $521 | 0.0% | $69.86 | -35.5% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 3,192 | $520 | 0.0% | $128.29 | +16.0% | COM | 695156109 |
| CVCO | CAVCO INDS INC DEL | 1,493 | $518 | 0.0% | $287.47 | -0.9% | COM | 149568107 |
| CNP | CENTERPOINT ENERGY INC | 18,081 | $517 | 0.0% | $26.68 | -1.5% | COM | 15189T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,279 | $513 | 0.0% | $28.67 | +29.6% | COM | Y41053102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,272 | $511 | 0.0% | $210.25 | +0.5% | COM | 043436104 |
| CVI | CVR ENERGY INC | 16,864 | $511 | 0.0% | $23.31 | +24.9% | COM | 12662P108 |
| TALO | TALOS ENERGY INC | 34,946 | $497 | 0.0% | $13.46 | +8.6% | COM | 87484T108 |
| LCII | LCI INDS | 3,930 | $494 | 0.0% | $102.90 | +2.3% | COM | 50189K103 |
| CROX | CROCS INC | 5,284 | $494 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| LDOS | LEIDOS HOLDINGS INC | 4,550 | $492 | 0.0% | $92.12 | +8.0% | COM | 525327102 |
| L | LOEWS CORP | 7,000 | $487 | 0.0% | $56.91 | +16.1% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 6,800 | $481 | 0.0% | $38.24 | +12.5% | COM | 084423102 |
| ENPH | ENPHASE ENERGY INC | 3,621 | $478 | 0.0% | $189.11 | -43.9% | COM | 29355A107 |
| AGCO | AGCO CORP | 3,941 | $478 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| — | KELLANOVA | 8,507 | $476 | 0.0% | $54.56 | -10.6% | COM | 487836108 |
| CHRD | CHORD ENERGY CORPORATION | 2,855 | $475 | 0.0% | $136.76 | +5.5% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 2,777 | $474 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| CMC | COMMERCIAL METALS CO | 9,435 | $472 | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| PARR | PAR PAC HOLDINGS INC | 12,972 | $472 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,319 | $468 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| KVUE | KENVUE INC | 21,627 | $466 | 0.0% | $20.44 | -10.0% | COM | 49177J102 |
| TEX | TEREX CORP NEW | 8,091 | $465 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| IP | INTERNATIONAL PAPER CO | 12,806 | $463 | 0.0% | $39.35 | -18.8% | COM | 460146103 |
| GEN | GEN DIGITAL INC | 20,046 | $457 | 0.0% | $21.70 | -12.3% | COM | 668771108 |
| RRC | RANGE RES CORP | 14,952 | $455 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| ARW | ARROW ELECTRS INC | 3,722 | $455 | 0.0% | $133.01 | -10.3% | COM | 042735100 |
| CAG | CONAGRA BRANDS INC | 15,836 | $454 | 0.0% | $29.98 | -16.9% | COM | 205887102 |
| SM | SM ENERGY CO | 11,713 | $454 | 0.0% | $36.23 | +0.3% | COM | 78454L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,659 | $453 | 0.0% | $411.65 | -44.5% | CL A | 989207105 |
| — | ARCH RESOURCES INC | 2,732 | $453 | 0.0% | $129.59 | — | CL A | 03940R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,481 | $452 | 0.0% | $103.59 | +56.7% | COM | 43300A203 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,079 | $451 | 0.0% | $67.94 | -7.5% | COM | 830830105 |
| SJM | SMUCKER J M CO | 3,571 | $451 | 0.0% | $120.03 | -11.0% | COM NEW | 832696405 |
| KEY | KEYCORP | 31,283 | $450 | 0.0% | $13.67 | -22.1% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 1,239 | $448 | 0.0% | $322.44 | +9.4% | COM | 60855R100 |
| RVTY | REVVITY INC | 4,074 | $445 | 0.0% | $142.63 | -32.8% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 13,575 | $443 | 0.0% | $30.24 | -8.7% | COM | 460690100 |
| POOL | POOL CORP | 1,109 | $442 | 0.0% | $338.55 | +0.5% | COM | 73278L105 |
| MUR | MURPHY OIL CORP | 10,320 | $440 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| HIDE | EA SERIES TRUST | 18,870 | $436 | 0.0% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,645 | $435 | 0.0% | $96.78 | -11.1% | COM | 538034109 |
| KMX | CARMAX INC | 5,653 | $434 | 0.0% | $104.09 | -35.4% | COM | 143130102 |
| NRG | NRG ENERGY INC | 8,336 | $431 | 0.0% | $35.83 | +21.3% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 8,308 | $426 | 0.0% | $50.42 | -7.9% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 891 | $425 | 0.0% | $410.05 | +7.3% | COM | 303075105 |
| LIN | LINDE PLC | 1,033 | $424 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| LKQ | LKQ CORP | 8,822 | $422 | 0.0% | $49.89 | -12.4% | COM | 501889208 |
| QRVO | QORVO INC | 3,651 | $411 | 0.0% | $96.89 | -0.3% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 11,159 | $404 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,546 | $401 | 0.0% | $49.95 | +12.0% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 36,972 | $400 | 0.0% | $10.23 | -15.1% | COM | 92556V106 |
| TGNA | TEGNA INC | 26,107 | $399 | 0.0% | $16.30 | -8.0% | COM | 87901J105 |
| CIVI | CIVITAS RESOURCES INC | 5,765 | $394 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| EPAM | EPAM SYS INC | 1,325 | $394 | 0.0% | $330.22 | -23.1% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 4,380 | $393 | 0.0% | $87.69 | -16.6% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 2,394 | $391 | 0.0% | $167.70 | -11.2% | COM | 426281101 |
| GL | GLOBE LIFE INC | 3,210 | $391 | 0.0% | $100.81 | +14.6% | COM | 37959E102 |
| EVRG | EVERGY INC | 7,480 | $390 | 0.0% | $54.89 | -16.3% | COM | 30034W106 |
| INCY | INCYTE CORP | 6,165 | $387 | 0.0% | $69.73 | -18.9% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 1,506 | $376 | 0.0% | $288.10 | -27.1% | COM | 879369106 |
| FFIV | F5 INC | 2,081 | $372 | 0.0% | $147.58 | +10.5% | COM | 315616102 |
| AOS | SMITH A O CORP | 4,469 | $368 | 0.0% | $63.09 | +12.6% | COM | 831865209 |
| NI | NISOURCE INC | 13,801 | $366 | 0.0% | $25.54 | -5.8% | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,382 | $363 | 0.0% | $120.12 | +11.0% | CL B | 913903100 |
| — | WESTROCK CO | 8,714 | $362 | 0.0% | $34.43 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,378 | $358 | 0.0% | $207.41 | +7.3% | COM | 446413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,131 | $357 | 0.0% | $90.42 | -12.2% | COM NEW | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 1,196 | $350 | 0.0% | $255.10 | -8.4% | COM | 57060D108 |
| HSIC | HENRY SCHEIN INC | 4,604 | $349 | 0.0% | $79.84 | -12.4% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 6,100 | $348 | 0.0% | $64.28 | -15.4% | CL B | 115637209 |
| ROL | ROLLINS INC | 7,841 | $342 | 0.0% | $37.62 | +0.7% | COM | 775711104 |
| RHI | ROBERT HALF INC. | 3,874 | $341 | 0.0% | $77.25 | +2.9% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 7,819 | $337 | 0.0% | $53.22 | -40.5% | COM | 070830104 |
| STLA | STELLANTIS N.V | 14,441 | $337 | 0.0% | $13.06 | — | SHS | N82405106 |
| TRMB | TRIMBLE INC | 6,317 | $336 | 0.0% | $58.83 | -18.9% | COM | 896239100 |
| AES | AES CORP | 17,362 | $334 | 0.0% | $19.89 | -26.2% | COM | 00130H105 |
| ACN | ACCENTURE PLC IRELAND | 952 | $334 | 0.0% | $331.95 | -5.8% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 3,797 | $330 | 0.0% | $71.06 | +15.4% | COM | 87612G101 |
| NWSA | NEWS CORP NEW | 13,433 | $330 | 0.0% | $17.32 | +23.6% | CL A | 65249B109 |
| MCD | MCDONALDS CORP | 1,100 | $326 | 0.0% | $231.42 | +11.8% | COM | 580135101 |
| AIZ | ASSURANT INC | 1,916 | $323 | 0.0% | $121.94 | +26.1% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 10,787 | $318 | 0.0% | $27.42 | — | COM | 48203R104 |
| PAYC | PAYCOM SOFTWARE INC | 1,520 | $314 | 0.0% | $365.37 | -43.1% | COM | 70432V102 |
| AVDV | AMERICAN CENTY ETF TR | 4,991 | $312 | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| TPR | TAPESTRY INC | 8,466 | $312 | 0.0% | $30.12 | -3.1% | COM | 876030107 |
| BX | BLACKSTONE INC | 2,354 | $308 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 9,560 | $307 | 0.0% | $39.68 | -23.9% | COM | 440452100 |
| NDSN | NORDSON CORP | 1,159 | $306 | 0.0% | $218.68 | +3.0% | COM | 655663102 |
| ETSY | ETSY INC | 3,761 | $305 | 0.0% | $100.96 | -29.1% | COM | 29786A106 |
| BWA | BORGWARNER INC | 8,171 | $293 | 0.0% | $34.42 | +0.6% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 9,822 | $293 | 0.0% | $22.41 | -2.0% | COM | 354613101 |
| TECH | BIO-TECHNE CORP | 3,762 | $290 | 0.0% | $78.81 | -17.3% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 6,673 | $288 | 0.0% | $44.09 | -13.6% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 1,208 | $286 | 0.0% | $199.89 | -1.6% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 3,106 | $283 | 0.0% | $101.44 | -14.5% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 3,925 | $282 | 0.0% | $64.47 | +4.2% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 1,589 | $274 | 0.0% | $181.73 | -15.8% | COM | 336433107 |
| XRAY | DENTSPLY SIRONA INC | 7,578 | $270 | 0.0% | $36.91 | -14.0% | COM | 24906P109 |
| FMC | FMC CORP | 4,245 | $268 | 0.0% | $93.24 | -43.7% | COM NEW | 302491303 |
| — | PARAMOUNT GLOBAL | 17,648 | $261 | 0.0% | $35.67 | — | CLASS B COM | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 3,779 | $254 | 0.0% | $70.15 | -2.7% | COM | 15677J108 |
| CMA | COMERICA INC | 4,437 | $248 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| MTCH | MATCH GROUP INC NEW | 6,679 | $244 | 0.0% | $36.73 | -10.2% | COM | 57667L107 |
| AXON | AXON ENTERPRISE INC | 920 | $238 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| — | CATALENT INC | 5,237 | $235 | 0.0% | $60.66 | — | COM | 148806102 |
| WHR | WHIRLPOOL CORP | 1,909 | $232 | 0.0% | $141.65 | -17.7% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 5,164 | $227 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| DVA | DAVITA INC | 2,142 | $224 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| NTSI | WISDOMTREE TR | 6,271 | $224 | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| AVES | AMERICAN CENTY ETF TR | 4,855 | $223 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| RL | RALPH LAUREN CORP | 1,529 | $220 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 1,673 | $216 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| HAS | HASBRO INC | 4,224 | $216 | 0.0% | $52.73 | -12.6% | COM | 418056107 |
| AVUV | AMERICAN CENTY ETF TR | 2,328 | $209 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| VFC | V F CORP | 10,907 | $205 | 0.0% | $19.03 | -9.9% | COM | 918204108 |
| PODD | INSULET CORP | 929 | $202 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| UBER | UBER TECHNOLOGIES INC | 3,249 | $200 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| NWL | NEWELL BRANDS INC | 12,100 | $105 | 0.0% | $11.73 | -41.1% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,274 | $35 | 0.0% | $10.92 | -87.0% | COM | 550241103 |