Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,194 | $110M | 6.8% | $259.45 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 547,512 | $93.89M | 5.8% | $140.92 | +27.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 88,207 | $79.7M | 4.9% | $25.33 | +186.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 318,667 | $57.48M | 3.5% | $124.38 | +34.2% | COM | 023135106 |
| META | META PLATFORMS INC | 81,992 | $39.81M | 2.4% | $249.11 | +77.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 214,424 | $32.36M | 2.0% | $111.61 | +27.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 190,207 | $28.96M | 1.8% | $112.03 | +27.9% | CAP STK CL C | 02079K107 |
| QVAL | EA SERIES TRUST | 549,119 | $24.68M | 1.5% | $27.55 | — | US QUAN VALUE | 02072L102 |
| LLY | ELI LILLY & CO | 28,676 | $22.31M | 1.4% | $286.14 | +145.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,744 | $21.76M | 1.3% | $266.63 | +47.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 106,367 | $21.31M | 1.3% | $121.20 | +43.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,728 | $19.52M | 1.2% | $52.53 | +130.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 152,601 | $17.74M | 1.1% | $68.23 | +43.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 33,595 | $16.62M | 1.0% | $402.07 | +21.6% | COM | 91324P102 |
| IVAL | EA SERIES TRUST | 589,799 | $15.91M | 1.0% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| MA | MASTERCARD INCORPORATED | 30,628 | $14.75M | 0.9% | $341.25 | +32.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 91,730 | $14.51M | 0.9% | $142.06 | +5.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 55,374 | $14.39M | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 37,127 | $14.24M | 0.9% | $277.28 | +25.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 86,507 | $14.04M | 0.9% | $127.36 | +17.7% | COM | 742718109 |
| TSLA | TESLA INC | 78,230 | $13.75M | 0.8% | $254.23 | -23.1% | COM | 88160R101 |
| V | VISA INC | 45,724 | $12.76M | 0.8% | $216.83 | +25.6% | COM CL A | 92826C839 |
| QMOM | EA SERIES TRUST | 208,770 | $12.34M | 0.8% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| MRK | MERCK & CO INC | 91,929 | $12.13M | 0.7% | $79.19 | +46.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 15,968 | $11.7M | 0.7% | $434.30 | +62.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 63,672 | $11.59M | 0.7% | $107.46 | +50.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 58,309 | $10.52M | 0.6% | $100.94 | +73.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 34,632 | $10.43M | 0.6% | $210.59 | +35.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 65,427 | $10.32M | 0.6% | $109.42 | +27.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 255,462 | $9.687M | 0.6% | $30.56 | +7.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 15,922 | $9.67M | 0.6% | $39.76 | +41.8% | COM | 64110L106 |
| IMOM | EA SERIES TRUST | 320,523 | $9.35M | 0.6% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| WMT | WALMART INC | 152,894 | $9.2M | 0.6% | $52.13 | +7.5% | COM | 931142103 |
| PEP | PEPSICO INC | 49,761 | $8.709M | 0.5% | $142.66 | +10.2% | COM | 713448108 |
| KO | COCA COLA CO | 140,576 | $8.6M | 0.5% | $50.58 | +12.1% | COM | 191216100 |
| ADBE | ADOBE INC | 16,747 | $8.451M | 0.5% | $441.10 | +29.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,143 | $8.22M | 0.5% | $493.98 | +12.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 66,219 | $8.103M | 0.5% | $118.63 | -13.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 137,747 | $7.984M | 0.5% | $39.24 | +27.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 149,733 | $7.473M | 0.5% | $42.70 | +10.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 63,282 | $7.193M | 0.4% | $100.48 | +10.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 18,899 | $6.925M | 0.4% | $181.64 | +71.3% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 39,263 | $6.892M | 0.4% | $64.77 | +79.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 155,020 | $6.72M | 0.4% | $38.97 | +4.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 150,337 | $6.64M | 0.4% | $40.09 | +9.9% | COM | 458140100 |
| PTIN | PACER FDS TR | 225,094 | $6.543M | 0.4% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| INTU | INTUIT | 10,004 | $6.503M | 0.4% | $431.50 | +46.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 31,326 | $6.46M | 0.4% | $103.39 | +74.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 14,545 | $6.458M | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,806 | $6.328M | 0.4% | $37.22 | -3.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 49,705 | $6.326M | 0.4% | $75.15 | +43.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,692 | $6.243M | 0.4% | $112.65 | +53.2% | COM | 459200101 |
| AAVM | EA SERIES TRUST | 236,060 | $6.071M | 0.4% | $25.51 | — | VAL MOMTM TRND | 02072L508 |
| PFE | PFIZER INC | 216,401 | $6.005M | 0.4% | $33.95 | -27.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 23,575 | $5.887M | 0.4% | $212.91 | +13.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 46,347 | $5.822M | 0.4% | $83.63 | +34.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 22,826 | $5.814M | 0.4% | $180.15 | +23.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 33,064 | $5.76M | 0.4% | $147.44 | +7.1% | COM | 882508104 |
| AMGN | AMGEN INC | 19,773 | $5.622M | 0.3% | $203.63 | +35.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 22,685 | $5.579M | 0.3% | $188.87 | +24.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 31,279 | $5.296M | 0.3% | $125.82 | +18.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 6,873 | $5.24M | 0.3% | $103.82 | +45.9% | COM | 81762P102 |
| RTX | RTX CORPORATION | 52,925 | $5.162M | 0.3% | $75.96 | +14.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 56,069 | $5.137M | 0.3% | $75.66 | +12.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 12,648 | $5.048M | 0.3% | $293.89 | +28.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 12,078 | $5.045M | 0.3% | $285.36 | +30.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 24,387 | $5.005M | 0.3% | $163.88 | +10.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,374 | $4.985M | 0.3% | $2159.93 | +62.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 21,877 | $4.981M | 0.3% | $141.86 | +43.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 24,437 | $4.924M | 0.3% | $73.32 | +124.2% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 4,938 | $4.798M | 0.3% | $482.32 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 39,659 | $4.675M | 0.3% | $61.39 | +46.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 72,286 | $4.62M | 0.3% | $69.04 | -19.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 10,826 | $4.606M | 0.3% | $355.91 | +20.1% | COM | 78409V104 |
| MS | MORGAN STANLEY | 48,371 | $4.555M | 0.3% | $69.88 | +19.1% | COM NEW | 617446448 |
| T | AT&T INC | 256,956 | $4.522M | 0.3% | $15.37 | +1.6% | COM | 00206R102 |
| C | CITIGROUP INC | 71,360 | $4.513M | 0.3% | $48.03 | +9.4% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 8,621 | $4.47M | 0.3% | $345.58 | +39.4% | COM | 036752103 |
| — | BLACKROCK INC | 5,262 | $4.387M | 0.3% | $675.21 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 20,944 | $4.332M | 0.3% | $97.78 | +74.5% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 12,039 | $4.308M | 0.3% | $235.36 | +40.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 42,023 | $4.262M | 0.3% | $64.89 | +45.8% | COM | 872540109 |
| NKE | NIKE INC | 45,101 | $4.239M | 0.3% | $114.05 | -14.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,242 | $4.189M | 0.3% | $54.24 | -14.9% | COM | 110122108 |
| DE | DEERE & CO | 9,974 | $4.097M | 0.3% | $296.82 | +25.5% | COM | 244199105 |
| PSX | PHILLIPS 66 | 24,943 | $4.074M | 0.3% | $82.42 | +63.8% | COM | 718546104 |
| CI | THE CIGNA GROUP | 11,155 | $4.051M | 0.2% | $220.95 | +43.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 26,286 | $3.907M | 0.2% | $143.27 | -4.8% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,332 | $3.901M | 0.2% | $267.04 | +58.3% | COM | 92532F100 |
| BA | BOEING CO | 20,150 | $3.889M | 0.2% | $211.89 | -3.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 8,420 | $3.83M | 0.2% | $362.25 | +14.8% | COM | 539830109 |
| PTNQ | PACER FDS TR | 55,734 | $3.828M | 0.2% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| SBUX | STARBUCKS CORP | 41,803 | $3.82M | 0.2% | $86.28 | +2.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 52,120 | $3.77M | 0.2% | $59.66 | +7.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,089 | $3.768M | 0.2% | $190.91 | +22.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 46,735 | $3.728M | 0.2% | $64.80 | +9.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,965 | $3.7M | 0.2% | $142.87 | +35.3% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 18,563 | $3.672M | 0.2% | $150.10 | +24.1% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 60,658 | $3.658M | 0.2% | $54.33 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 28,532 | $3.648M | 0.2% | $87.17 | +26.6% | COM | 26875P101 |
| KLAC | KLA CORP | 5,124 | $3.579M | 0.2% | $317.48 | +99.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 20,943 | $3.575M | 0.2% | $86.70 | +56.5% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 51,280 | $3.512M | 0.2% | $44.05 | +46.0% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 49,829 | $3.488M | 0.2% | $56.71 | +21.5% | CL A | 609207105 |
| FISV | FISERV INC | 21,597 | $3.452M | 0.2% | $109.25 | +33.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 45,447 | $3.329M | 0.2% | $61.29 | +17.5% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 19,513 | $3.185M | 0.2% | $125.88 | +25.6% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,776 | $3.043M | 0.2% | $165.28 | +79.0% | COM | 127387108 |
| TGT | TARGET CORP | 16,911 | $2.997M | 0.2% | $147.28 | -3.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 8,604 | $2.988M | 0.2% | $257.56 | +21.7% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 13,610 | $2.901M | 0.2% | $138.59 | +37.8% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 990 | $2.878M | 0.2% | $32.18 | +58.9% | COM | 169656105 |
| CSX | CSX CORP | 76,604 | $2.84M | 0.2% | $30.16 | +17.6% | COM | 126408103 |
| ZTS | ZOETIS INC | 16,757 | $2.835M | 0.2% | $164.64 | +11.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 38,898 | $2.791M | 0.2% | $56.91 | +13.8% | COM | 842587107 |
| CME | CME GROUP INC | 12,930 | $2.784M | 0.2% | $168.89 | +16.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 5,164 | $2.772M | 0.2% | $255.61 | +97.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 40,890 | $2.739M | 0.2% | $135.25 | -54.7% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 30,329 | $2.731M | 0.2% | $70.75 | +15.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 10,127 | $2.717M | 0.2% | $192.69 | +28.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 27,688 | $2.678M | 0.2% | $83.38 | +6.1% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 7,907 | $2.637M | 0.2% | $188.06 | +60.1% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 9,975 | $2.618M | 0.2% | $204.55 | — | COM | 723787107 |
| DHI | D R HORTON INC | 15,799 | $2.6M | 0.2% | $90.90 | +61.9% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,296 | $2.592M | 0.2% | $42.77 | +63.5% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 4,633 | $2.575M | 0.2% | $277.33 | +79.8% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 10,374 | $2.567M | 0.2% | $232.16 | -0.7% | COM | 075887109 |
| MOOD | EA SERIES TRUST | 90,449 | $2.542M | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| NOC | NORTHROP GRUMMAN CORP | 5,275 | $2.525M | 0.2% | $378.83 | +17.7% | COM | 666807102 |
| NUE | NUCOR CORP | 12,532 | $2.48M | 0.2% | $109.72 | +61.5% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 21,473 | $2.477M | 0.2% | $36.10 | +42.9% | CL A | 032095101 |
| FDX | FEDEX CORP | 8,512 | $2.466M | 0.2% | $196.08 | +22.3% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 51,802 | $2.436M | 0.1% | $31.47 | +25.2% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 8,367 | $2.426M | 0.1% | $166.53 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 14,801 | $2.392M | 0.1% | $133.69 | +5.6% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 9,462 | $2.387M | 0.1% | $141.89 | +67.5% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 21,014 | $2.383M | 0.1% | $76.33 | +30.2% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 1,891 | $2.329M | 0.1% | $544.35 | +83.3% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 8,238 | $2.327M | 0.1% | $182.08 | +41.7% | COM | 369550108 |
| PCAR | PACCAR INC | 18,755 | $2.324M | 0.1% | $59.33 | +69.9% | COM | 693718108 |
| LEN | LENNAR CORP | 13,432 | $2.31M | 0.1% | $88.02 | +66.2% | CL A | 526057104 |
| VOE | VANGUARD INDEX FDS | 14,732 | $2.297M | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 50,726 | $2.267M | 0.1% | $37.79 | +2.3% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 34,834 | $2.264M | 0.1% | $47.15 | +22.1% | COM | 674599105 |
| GM | GENERAL MTRS CO | 49,897 | $2.263M | 0.1% | $34.37 | +10.6% | COM | 37045V100 |
| MCO | MOODYS CORP | 5,735 | $2.254M | 0.1% | $301.76 | +25.9% | COM | 615369105 |
| BOXX | EA SERIES TRUST | 20,988 | $2.234M | 0.1% | $104.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| AZO | AUTOZONE INC | 696 | $2.194M | 0.1% | $1822.97 | +56.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 8,536 | $2.176M | 0.1% | $210.63 | +12.9% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 11,689 | $2.161M | 0.1% | $65.65 | +113.7% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 14,444 | $2.151M | 0.1% | $100.77 | +30.9% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 3,827 | $2.146M | 0.1% | $424.31 | +27.0% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 27,439 | $2.145M | 0.1% | $45.68 | +49.9% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 6,034 | $2.142M | 0.1% | $216.94 | +48.7% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 3,117 | $2.141M | 0.1% | $98.10 | +54.6% | COM | 172908105 |
| MMM | 3M CO | 20,113 | $2.133M | 0.1% | $106.68 | -25.7% | COM | 88579Y101 |
| PTMC | PACER FDS TR | 58,484 | $2.107M | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| EW | EDWARDS LIFESCIENCES CORP | 22,046 | $2.107M | 0.1% | $90.57 | -7.2% | COM | 28176E108 |
| ECL | ECOLAB INC | 8,980 | $2.073M | 0.1% | $180.05 | +15.5% | COM | 278865100 |
| ADSK | AUTODESK INC | 7,787 | $2.028M | 0.1% | $225.68 | +12.1% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 8,557 | $1.969M | 0.1% | $141.90 | +45.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 8,005 | $1.939M | 0.1% | $241.84 | -3.9% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,976 | $1.902M | 0.1% | $642.86 | +47.1% | COM | 75886F107 |
| F | FORD MTR CO DEL | 142,882 | $1.897M | 0.1% | $9.98 | +7.1% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 9,440 | $1.871M | 0.1% | $111.75 | +42.3% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 47,938 | $1.869M | 0.1% | $37.46 | -10.9% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 42,265 | $1.844M | 0.1% | $33.20 | +7.5% | COM | 02209S103 |
| ROST | ROSS STORES INC | 12,534 | $1.839M | 0.1% | $98.00 | +43.2% | COM | 778296103 |
| DXCM | DEXCOM INC | 13,221 | $1.834M | 0.1% | $101.71 | +23.6% | COM | 252131107 |
| URI | UNITED RENTALS INC | 2,528 | $1.823M | 0.1% | $280.68 | +124.9% | COM | 911363109 |
| MET | METLIFE INC | 24,370 | $1.806M | 0.1% | $48.88 | +35.1% | COM | 59156R108 |
| AFL | AFLAC INC | 20,906 | $1.795M | 0.1% | $49.68 | +58.5% | COM | 001055102 |
| PHM | PULTE GROUP INC | 14,811 | $1.787M | 0.1% | $60.89 | +73.7% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,574 | $1.756M | 0.1% | $68.28 | +19.9% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,195 | $1.755M | 0.1% | $40.94 | +34.2% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 13,497 | $1.746M | 0.1% | $55.57 | +95.8% | COM | 889478103 |
| CPRT | COPART INC | 29,795 | $1.726M | 0.1% | $39.47 | +30.3% | COM | 217204106 |
| ALL | ALLSTATE CORP | 9,928 | $1.718M | 0.1% | $104.49 | +45.4% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 3,896 | $1.708M | 0.1% | $246.39 | +58.6% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 6,660 | $1.684M | 0.1% | $209.08 | +11.7% | COM | 46266C105 |
| CTRA | COTERRA ENERGY INC | 60,368 | $1.683M | 0.1% | $22.55 | +6.6% | COM | 127097103 |
| GWW | GRAINGER W W INC | 1,620 | $1.648M | 0.1% | $523.55 | +75.2% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 3,021 | $1.631M | 0.1% | $469.92 | +16.3% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,202 | $1.613M | 0.1% | $49.61 | +15.9% | COM | 61174X109 |
| SRE | SEMPRA | 22,448 | $1.612M | 0.1% | $64.20 | +4.9% | COM | 816851109 |
| MSCI | MSCI INC | 2,870 | $1.608M | 0.1% | $463.76 | +18.5% | COM | 55354G100 |
| FAST | FASTENAL CO | 20,667 | $1.594M | 0.1% | $23.99 | +41.7% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,420 | $1.586M | 0.1% | $77.29 | -1.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 13,504 | $1.585M | 0.1% | $74.75 | +31.9% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 12,228 | $1.582M | 0.1% | $116.01 | -1.7% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 10,865 | $1.581M | 0.1% | $123.27 | +9.7% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,239 | $1.576M | 0.1% | $91.83 | -31.8% | COM | 31620M106 |
| HUM | HUMANA INC | 4,543 | $1.575M | 0.1% | $363.91 | +1.6% | COM | 444859102 |
| FTNT | FORTINET INC | 23,016 | $1.572M | 0.1% | $59.05 | +12.7% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 19,957 | $1.566M | 0.1% | $68.95 | +12.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 27,067 | $1.56M | 0.1% | $40.27 | +30.8% | COM | 064058100 |
| AME | AMETEK INC | 8,300 | $1.518M | 0.1% | $128.04 | +32.8% | COM | 031100100 |
| CMI | CUMMINS INC | 5,152 | $1.518M | 0.1% | $177.89 | +39.2% | COM | 231021106 |
| — | HESS CORP | 9,909 | $1.513M | 0.1% | $109.41 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,067 | $1.506M | 0.1% | $192.10 | +5.3% | COM | 502431109 |
| GIS | GENERAL MLS INC | 21,481 | $1.503M | 0.1% | $60.13 | +0.8% | COM | 370334104 |
| CTVA | CORTEVA INC | 26,034 | $1.501M | 0.1% | $46.39 | +9.1% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 29,903 | $1.501M | 0.1% | $43.23 | -3.3% | COM | 25179M103 |
| DOW | DOW INC | 25,794 | $1.494M | 0.1% | $42.71 | +14.6% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 15,029 | $1.492M | 0.1% | $71.90 | +24.5% | COM | 68902V107 |
| SYY | SYSCO CORP | 18,264 | $1.483M | 0.1% | $65.65 | +13.6% | COM | 871829107 |
| D | DOMINION ENERGY INC | 29,858 | $1.469M | 0.1% | $58.49 | -27.1% | COM | 25746U109 |
| NVR | NVR INC | 181 | $1.466M | 0.1% | $5063.69 | +46.7% | COM | 62944T105 |
| KBH | KB HOME | 20,396 | $1.446M | 0.1% | $46.39 | +33.2% | COM | 48666K109 |
| RSG | REPUBLIC SVCS INC | 7,468 | $1.43M | 0.1% | $119.20 | +45.6% | COM | 760759100 |
| PAYX | PAYCHEX INC | 11,577 | $1.422M | 0.1% | $96.48 | +18.8% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 18,138 | $1.391M | 0.1% | $23.81 | +19.8% | COM | 26614N102 |
| KR | KROGER CO | 24,264 | $1.386M | 0.1% | $38.75 | +22.1% | COM | 501044101 |
| IT | GARTNER INC | 2,908 | $1.386M | 0.1% | $282.69 | +62.8% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,257 | $1.386M | 0.1% | $371.07 | +45.5% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,292 | $1.38M | 0.1% | $177.84 | +15.9% | COM | 679580100 |
| ACWI | ISHARES TR | 12,489 | $1.375M | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 5,654 | $1.374M | 0.1% | $139.05 | +62.8% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,697 | $1.37M | 0.1% | $63.08 | +17.5% | CL A | 192446102 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,668 | $1.347M | 0.1% | $43.89 | +25.5% | COM | 87724P106 |
| EXC | EXELON CORP | 35,624 | $1.338M | 0.1% | $32.20 | +3.2% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 5,107 | $1.327M | 0.1% | $137.77 | +60.2% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 9,896 | $1.323M | 0.1% | $138.60 | -6.5% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 4,807 | $1.312M | 0.1% | $180.57 | +34.6% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 71,248 | $1.307M | 0.1% | $13.82 | +15.7% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 5,485 | $1.293M | 0.1% | $192.85 | +23.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 8,363 | $1.289M | 0.1% | $225.94 | -39.5% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 13,555 | $1.287M | 0.1% | $56.83 | +50.2% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 8,219 | $1.283M | 0.1% | $188.02 | -27.4% | COM | 256677105 |
| STNG | SCORPIO TANKERS INC | 17,914 | $1.282M | 0.1% | $53.78 | — | SHS | Y7542C130 |
| — | DISCOVER FINL SVCS | 9,773 | $1.281M | 0.1% | $101.54 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 7,654 | $1.277M | 0.1% | $111.89 | +36.3% | COM | 690742101 |
| EA | ELECTRONIC ARTS INC | 9,620 | $1.276M | 0.1% | $125.01 | +8.8% | COM | 285512109 |
| LBRT | LIBERTY ENERGY INC | 61,523 | $1.275M | 0.1% | $15.44 | +28.1% | COM CL A | 53115L104 |
| HAL | HALLIBURTON CO | 32,292 | $1.273M | 0.1% | $26.40 | +29.2% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 4,459 | $1.267M | 0.1% | $124.88 | +26.3% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,956 | $1.253M | 0.1% | $59.75 | -8.3% | COM | 039483102 |
| ATKR | ATKORE INC | 6,557 | $1.248M | 0.1% | $109.12 | +41.5% | COM | 047649108 |
| PBF | PBF ENERGY INC | 21,623 | $1.245M | 0.1% | $35.07 | +39.7% | CL A | 69318G106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,618 | $1.238M | 0.1% | $72.46 | +14.5% | COMMON STOCK | 36266G107 |
| PPG | PPG INDS INC | 8,528 | $1.236M | 0.1% | $124.86 | +8.9% | COM | 693506107 |
| RS | RELIANCE INC | 3,623 | $1.211M | 0.1% | $169.21 | +79.8% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,125 | $1.21M | 0.1% | $52.96 | +8.8% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 4,148 | $1.208M | 0.1% | $251.70 | +10.8% | COM | 773903109 |
| EQT | EQT CORP | 32,422 | $1.202M | 0.1% | $36.21 | -3.8% | COM | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,628 | $1.198M | 0.1% | $63.97 | +38.7% | COM | 416515104 |
| OVV | OVINTIV INC | 23,035 | $1.196M | 0.1% | $40.98 | +11.1% | COM | 69047Q102 |
| CDW | CDW CORP | 4,669 | $1.194M | 0.1% | $173.71 | +33.3% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,074 | $1.184M | 0.1% | $509.76 | -36.9% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 4,392 | $1.175M | 0.1% | $203.73 | +23.3% | COM | 294429105 |
| BIIB | BIOGEN INC | 5,343 | $1.152M | 0.1% | $257.75 | -9.1% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 19,072 | $1.151M | 0.1% | $43.53 | +19.9% | COM | 403949100 |
| ED | CONSOLIDATED EDISON INC | 12,590 | $1.143M | 0.1% | $74.45 | +13.0% | COM | 209115104 |
| AR | ANTERO RESOURCES CORP | 38,988 | $1.131M | 0.1% | $23.69 | +1.9% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 13,559 | $1.128M | 0.1% | $72.27 | +5.4% | COM | 125269100 |
| CBRE | CBRE GROUP INC | 11,502 | $1.118M | 0.1% | $77.90 | +15.3% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,978 | $1.096M | 0.1% | $113.11 | +14.8% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 22,892 | $1.096M | 0.1% | $39.60 | +2.2% | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 822 | $1.094M | 0.1% | $1289.66 | -4.4% | COM | 592688105 |
| FTV | FORTIVE CORP | 12,594 | $1.083M | 0.1% | $50.01 | +20.4% | COM | 34959J108 |
| HPQ | HP INC | 35,764 | $1.081M | 0.1% | $17.81 | +53.3% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 9,620 | $1.076M | 0.1% | $57.66 | +81.4% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 27,620 | $1.076M | 0.1% | $28.55 | +15.6% | COM | 969457100 |
| GVAL | CAMBRIA ETF TR | 50,174 | $1.074M | 0.1% | $20.04 | — | GLOBAL VALUE ETF | 132061409 |
| NEM | NEWMONT CORP | 29,901 | $1.072M | 0.1% | $46.75 | -29.1% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 22,348 | $1.07M | 0.1% | $41.57 | +3.1% | COM | 910047109 |
| EYLD | CAMBRIA ETF TR | 31,873 | $1.069M | 0.1% | $28.04 | — | EMRG SHAREHLDR | 132061706 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,228 | $1.069M | 0.1% | $151.88 | +141.5% | COM | 020764106 |
| BKR | BAKER HUGHES COMPANY | 31,892 | $1.068M | 0.1% | $25.16 | +17.4% | CL A | 05722G100 |
| CAOS | EA SERIES TRUST | 12,630 | $1.065M | 0.1% | $81.35 | — | ALPHA ARCHITECT | 02072L516 |
| TSCO | TRACTOR SUPPLY CO | 4,039 | $1.057M | 0.1% | $38.37 | +20.7% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 19,578 | $1.052M | 0.1% | $58.18 | -8.3% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 7,791 | $1.037M | 0.1% | $125.25 | +9.9% | COM | 256746108 |
| RMD | RESMED INC | 5,232 | $1.036M | 0.1% | $213.28 | -15.5% | COM | 761152107 |
| HSY | HERSHEY CO | 5,303 | $1.031M | 0.1% | $178.66 | +1.9% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 8,176 | $997K | 0.1% | $115.18 | -11.7% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,506 | $992K | 0.1% | $346.84 | +6.1% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,511 | $991K | 0.1% | $123.67 | -0.8% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 6,686 | $991K | 0.1% | $72.66 | +68.1% | COM | 858119100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,310 | $987K | 0.1% | $152.03 | +1.2% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 1,881 | $984K | 0.1% | $391.30 | +32.0% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 26,613 | $982K | 0.1% | $30.17 | +8.7% | COM | 500754106 |
| EIX | EDISON INTL | 13,696 | $969K | 0.1% | $54.12 | +15.7% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 3,039 | $965K | 0.1% | $66.29 | +70.3% | COM | 969904101 |
| XYL | XYLEM INC | 7,418 | $959K | 0.1% | $102.39 | +15.5% | COM | 98419M100 |
| MRNA | MODERNA INC | 8,975 | $956K | 0.1% | $177.63 | -43.3% | COM | 60770K107 |
| STT | STATE STR CORP | 12,365 | $956K | 0.1% | $66.80 | +4.1% | COM | 857477103 |
| — | CONSOL ENERGY INC NEW | 11,366 | $952K | 0.1% | $80.67 | — | COM | 20854L108 |
| WAB | WABTEC | 6,456 | $941K | 0.1% | $94.32 | +42.3% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 11,389 | $935K | 0.1% | $81.81 | -8.0% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 13,606 | $931K | 0.1% | $35.97 | +69.6% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,033 | $926K | 0.1% | $223.02 | +1.2% | COM | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 24,766 | $922K | 0.1% | $31.65 | +2.2% | COM | 316773100 |
| CHD | CHURCH & DWIGHT CO INC | 8,803 | $918K | 0.1% | $85.91 | +13.9% | COM | 171340102 |
| GLW | CORNING INC | 27,805 | $916K | 0.1% | $30.62 | -0.5% | COM | 219350105 |
| BTU | PEABODY ENERGY CORP | 37,518 | $910K | 0.1% | $22.61 | +8.3% | COM | 704551100 |
| DOV | DOVER CORP | 5,127 | $908K | 0.1% | $141.12 | +11.7% | COM | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 58,573 | $899K | 0.1% | $13.79 | +5.2% | COM | 02376R102 |
| EBAY | EBAY INC. | 16,453 | $868K | 0.1% | $50.79 | -13.5% | COM | 278642103 |
| OKE | ONEOK INC NEW | 10,799 | $866K | 0.1% | $54.38 | +22.7% | COM | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,133 | $862K | 0.1% | $135.32 | +36.6% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,599 | $852K | 0.1% | $417.22 | -29.7% | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 6,613 | $849K | 0.1% | $93.07 | +21.8% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,251 | $847K | 0.1% | $451.87 | +45.5% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,130 | $846K | 0.1% | $152.45 | +28.3% | COM | 11133T103 |
| CNH | CNH INDL N V | 64,873 | $841K | 0.1% | $11.58 | -1.6% | SHS | N20944109 |
| APA | APA CORPORATION | 24,267 | $834K | 0.1% | $24.09 | +21.6% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,921 | $832K | 0.1% | $12.25 | +25.8% | COM | 42824C109 |
| NTAP | NETAPP INC | 7,920 | $831K | 0.1% | $61.36 | +45.4% | COM | 64110D104 |
| CPAY | CORPAY INC | 2,687 | $829K | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| HCC | WARRIOR MET COAL INC | 13,598 | $825K | 0.1% | $36.21 | +67.3% | COM | 93627C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,748 | $825K | 0.1% | $139.49 | -15.6% | COM | 030420103 |
| MTB | M & T BK CORP | 5,540 | $806K | 0.0% | $135.97 | -3.9% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 7,165 | $803K | 0.0% | $99.60 | +1.3% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 1,654 | $795K | 0.0% | $345.54 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 5,119 | $793K | 0.0% | $127.57 | +7.8% | COM | 372460105 |
| FOXA | FOX CORP | 25,362 | $793K | 0.0% | $32.11 | -7.5% | CL A COM | 35137L105 |
| BAX | BAXTER INTL INC | 18,285 | $782K | 0.0% | $61.57 | -36.8% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 7,394 | $781K | 0.0% | $46.48 | +2.6% | COM | 29364G103 |
| CSGP | COSTAR GROUP INC | 8,068 | $779K | 0.0% | $78.85 | +9.2% | COM | 22160N109 |
| BALL | BALL CORP | 11,547 | $778K | 0.0% | $68.97 | -14.2% | COM | 058498106 |
| NDAQ | NASDAQ INC | 12,325 | $778K | 0.0% | $55.08 | +2.4% | COM | 631103108 |
| ILMN | ILLUMINA INC | 5,602 | $769K | 0.0% | $270.46 | -50.4% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP. | 11,260 | $768K | 0.0% | $37.28 | +17.0% | COM | 958102105 |
| NTSX | WISDOMTREE TR | 18,048 | $762K | 0.0% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| CROX | CROCS INC | 5,284 | $760K | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| DRI | DARDEN RESTAURANTS INC | 4,503 | $753K | 0.0% | $127.56 | +22.8% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 12,544 | $750K | 0.0% | $69.58 | -24.5% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 19,411 | $750K | 0.0% | $33.20 | +4.3% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,017 | $745K | 0.0% | $147.11 | +5.5% | COM | 874054109 |
| WAT | WATERS CORP | 2,148 | $739K | 0.0% | $316.47 | +3.9% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 17,139 | $739K | 0.0% | $32.57 | +18.0% | COM | 87165B103 |
| PPL | PPL CORP | 26,817 | $738K | 0.0% | $24.39 | +2.4% | COM | 69351T106 |
| — | ENCORE WIRE CORP | 2,804 | $737K | 0.0% | $148.24 | — | COM | 292562105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,486 | $732K | 0.0% | $61.89 | +20.8% | COM | 74251V102 |
| TXT | TEXTRON INC | 7,612 | $730K | 0.0% | $70.01 | +23.4% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 22,388 | $727K | 0.0% | $39.92 | -24.8% | COM | 61945C103 |
| OMC | OMNICOM GROUP INC | 7,461 | $722K | 0.0% | $65.41 | +28.6% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 3,303 | $722K | 0.0% | $260.65 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 34,262 | $721K | 0.0% | $16.11 | +8.0% | COM | 7591EP100 |
| COO | COOPER COS INC | 7,071 | $717K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| STZ | CONSTELLATION BRANDS INC | 2,612 | $710K | 0.0% | $215.63 | +12.9% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 9,103 | $710K | 0.0% | $70.78 | +5.1% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 4,591 | $706K | 0.0% | $100.46 | +14.8% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,837 | $705K | 0.0% | $125.46 | +44.6% | COM | 12503M108 |
| UFPI | UFP INDUSTRIES INC | 5,726 | $704K | 0.0% | $83.42 | +39.3% | COM | 90278Q108 |
| EXPE | EXPEDIA GROUP INC | 5,101 | $703K | 0.0% | $140.11 | +0.6% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 5,734 | $697K | 0.0% | $102.22 | +18.0% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 79,751 | $696K | 0.0% | $15.92 | -39.5% | COM SER A | 934423104 |
| CINF | CINCINNATI FINL CORP | 5,598 | $695K | 0.0% | $102.02 | +5.5% | COM | 172062101 |
| VLTO | VERALTO CORP | 7,830 | $694K | 0.0% | $74.04 | +11.1% | COM SHS | 92338C103 |
| — | MARATHON OIL CORP | 24,351 | $690K | 0.0% | $21.14 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 8,982 | $690K | 0.0% | $80.32 | -19.4% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 9,251 | $684K | 0.0% | $75.89 | -11.8% | COM | 023608102 |
| CLX | CLOROX CO DEL | 4,457 | $682K | 0.0% | $152.86 | -8.3% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,933 | $682K | 0.0% | $104.88 | -26.4% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,584 | $680K | 0.0% | $418.51 | +2.5% | COM | 879360105 |
| DDS | DILLARDS INC | 1,430 | $674K | 0.0% | $148.00 | +149.8% | CL A | 254067101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,981 | $674K | 0.0% | $44.08 | +50.2% | COM | 00402L107 |
| MLI | MUELLER INDS INC | 12,484 | $673K | 0.0% | $38.03 | +27.0% | COM | 624756102 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,191 | $672K | 0.0% | $11.03 | +8.3% | COM | 446150104 |
| MTH | MERITAGE HOMES CORP | 3,809 | $668K | 0.0% | $68.94 | +17.4% | COM | 59001A102 |
| MAS | MASCO CORP | 8,465 | $668K | 0.0% | $55.04 | +26.7% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 7,502 | $667K | 0.0% | $83.61 | -7.5% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 2,973 | $664K | 0.0% | $182.93 | +9.4% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 8,982 | $661K | 0.0% | $75.36 | +1.6% | COM | 682189105 |
| SIG | SIGNET JEWELERS LIMITED | 6,492 | $650K | 0.0% | $79.83 | +22.2% | SHS | G81276100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,884 | $637K | 0.0% | $115.10 | -14.7% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 10,488 | $633K | 0.0% | $55.57 | -1.6% | COM | 125896100 |
| IEX | IDEX CORP | 2,593 | $633K | 0.0% | $208.93 | +5.4% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 3,300 | $626K | 0.0% | $129.50 | +27.6% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 7,045 | $623K | 0.0% | $38.70 | +32.9% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 21,306 | $622K | 0.0% | $39.16 | -24.3% | COM | 844741108 |
| TPH | TRI POINTE HOMES INC | 16,054 | $621K | 0.0% | $19.61 | +78.6% | COM | 87265H109 |
| VRSN | VERISIGN INC | 3,274 | $620K | 0.0% | $209.92 | -7.2% | COM | 92343E102 |
| CE | CELANESE CORP DEL | 3,599 | $619K | 0.0% | $135.03 | +10.5% | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 4,716 | $618K | 0.0% | $92.99 | +25.6% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,681 | $618K | 0.0% | $103.06 | +11.8% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 16,739 | $607K | 0.0% | $34.57 | -11.8% | COM | 174610105 |
| CVI | CVR ENERGY INC | 17,008 | $607K | 0.0% | $23.31 | +36.0% | COM | 12662P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,375 | $605K | 0.0% | $28.67 | +50.0% | COM | Y41053102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,019 | $602K | 0.0% | $180.72 | +9.4% | COM | 445658107 |
| CVCO | CAVCO INDS INC DEL | 1,505 | $601K | 0.0% | $287.47 | +23.2% | COM | 149568107 |
| LVS | LAS VEGAS SANDS CORP | 11,548 | $597K | 0.0% | $41.16 | +20.6% | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 1,390 | $591K | 0.0% | $439.82 | -2.9% | COM | 902252105 |
| TSN | TYSON FOODS INC | 10,050 | $590K | 0.0% | $69.22 | -25.8% | CL A | 902494103 |
| TER | TERADYNE INC | 5,185 | $585K | 0.0% | $116.61 | -11.3% | COM | 880770102 |
| PCG | PG&E CORP | 34,899 | $585K | 0.0% | $15.94 | +4.0% | COM | 69331C108 |
| SM | SM ENERGY CO | 11,713 | $584K | 0.0% | $36.23 | +6.9% | COM | 78454L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,997 | $584K | 0.0% | $174.08 | +56.9% | COM | 398905109 |
| BBY | BEST BUY INC | 7,112 | $583K | 0.0% | $75.26 | -7.9% | COM | 086516101 |
| NRG | NRG ENERGY INC | 8,606 | $583K | 0.0% | $36.41 | +49.4% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 1,944 | $576K | 0.0% | $210.92 | +28.0% | COM | 833034101 |
| CALM | CAL MAINE FOODS INC | 9,714 | $572K | 0.0% | $42.08 | +18.0% | COM NEW | 128030202 |
| ATO | ATMOS ENERGY CORP | 4,789 | $569K | 0.0% | $103.50 | +5.9% | COM | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,992 | $566K | 0.0% | $40.56 | +7.8% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,093 | $566K | 0.0% | $36.48 | — | COM | 931427108 |
| L | LOEWS CORP | 7,222 | $565K | 0.0% | $57.42 | +28.1% | COM | 540424108 |
| KDP | KEURIG DR PEPPER INC | 18,365 | $563K | 0.0% | $32.31 | -10.0% | COM | 49271V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,220 | $562K | 0.0% | $126.41 | -1.0% | COM | 74834L100 |
| CMC | COMMERCIAL METALS CO | 9,435 | $554K | 0.0% | $44.20 | +16.7% | COM | 201723103 |
| ALB | ALBEMARLE CORP | 4,186 | $551K | 0.0% | $193.82 | -38.7% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 5,550 | $544K | 0.0% | $117.31 | -27.4% | COM | 854502101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,291 | $540K | 0.0% | $210.25 | +1.0% | COM | 043436104 |
| MOH | MOLINA HEALTHCARE INC | 1,309 | $538K | 0.0% | $325.92 | +18.9% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 18,850 | $537K | 0.0% | $26.68 | -0.0% | COM | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 5,033 | $536K | 0.0% | $81.57 | +22.3% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,481 | $529K | 0.0% | $103.59 | +89.0% | COM | 43300A203 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,690 | $522K | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,131 | $521K | 0.0% | $67.94 | +13.7% | COM | 830830105 |
| TEX | TEREX CORP NEW | 8,091 | $521K | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,724 | $520K | 0.0% | $406.22 | -34.1% | CL A | 989207105 |
| KVUE | KENVUE INC | 24,172 | $519K | 0.0% | $20.27 | -7.1% | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 13,219 | $516K | 0.0% | $39.17 | -14.2% | COM | 460146103 |
| HUBG | HUB GROUP INC | 11,933 | $516K | 0.0% | $41.23 | +6.1% | CL A | 443320106 |
| RRC | RANGE RES CORP | 14,952 | $515K | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| KEY | KEYCORP | 32,436 | $513K | 0.0% | $13.65 | -3.6% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,819 | $510K | 0.0% | $96.70 | -2.2% | COM | 538034109 |
| KMX | CARMAX INC | 5,844 | $509K | 0.0% | $103.16 | -26.7% | COM | 143130102 |
| CHRD | CHORD ENERGY CORPORATION | 2,855 | $509K | 0.0% | $136.76 | +5.2% | COM NEW | 674215207 |
| — | KELLANOVA | 8,829 | $506K | 0.0% | $54.46 | -4.6% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 6,466 | $498K | 0.0% | $62.00 | +15.8% | COM | 90353T100 |
| TALO | TALOS ENERGY INC | 35,245 | $491K | 0.0% | $13.46 | -3.1% | COM | 87484T108 |
| LKQ | LKQ CORP | 9,149 | $489K | 0.0% | $49.77 | -6.2% | COM | 501889208 |
| LCII | LCI INDS | 3,963 | $488K | 0.0% | $102.90 | +5.5% | COM | 50189K103 |
| CAG | CONAGRA BRANDS INC | 16,415 | $487K | 0.0% | $29.83 | -13.8% | COM | 205887102 |
| AGCO | AGCO CORP | 3,941 | $485K | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 3,722 | $482K | 0.0% | $133.01 | -12.0% | COM | 042735100 |
| PARR | PAR PAC HOLDINGS INC | 12,972 | $481K | 0.0% | $33.71 | +9.0% | COM NEW | 69888T207 |
| LIN | LINDE PLC | 1,033 | $480K | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| MUR | MURPHY OIL CORP | 10,320 | $472K | 0.0% | $39.75 | -7.2% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 11,159 | $469K | 0.0% | $38.66 | -2.1% | COM | 423452101 |
| POOL | POOL CORP | 1,157 | $467K | 0.0% | $340.27 | +11.6% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 3,693 | $465K | 0.0% | $119.96 | -1.8% | COM NEW | 832696405 |
| GEN | GEN DIGITAL INC | 20,732 | $464K | 0.0% | $21.69 | -1.3% | COM | 668771108 |
| VTRS | VIATRIS INC | 38,449 | $459K | 0.0% | $10.26 | +7.5% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 3,787 | $458K | 0.0% | $185.94 | -37.2% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 14,040 | $458K | 0.0% | $30.23 | -0.8% | COM | 460690100 |
| TRGP | TARGA RES CORP | 4,067 | $455K | 0.0% | $72.36 | +25.2% | COM | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,772 | $455K | 0.0% | $50.27 | +18.2% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 4,525 | $453K | 0.0% | $87.49 | -6.9% | COM | 277432100 |
| BX | BLACKSTONE INC | 3,419 | $449K | 0.0% | $107.26 | +10.7% | COM | 09260D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,455 | $448K | 0.0% | $121.42 | +35.0% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 2,777 | $448K | 0.0% | $161.33 | -0.3% | COM NEW | 16411R208 |
| — | WESTROCK CO | 9,037 | $447K | 0.0% | $34.97 | — | COM | 96145D105 |
| RVTY | REVVITY INC | 4,225 | $444K | 0.0% | $141.32 | -25.1% | COM | 714046109 |
| — | ARCH RESOURCES INC | 2,732 | $439K | 0.0% | $129.59 | — | CL A | 03940R107 |
| CIVI | CIVITAS RESOURCES INC | 5,765 | $438K | 0.0% | $60.71 | -4.3% | COM NEW | 17888H103 |
| HIDE | EA SERIES TRUST | 18,825 | $435K | 0.0% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| LNT | ALLIANT ENERGY CORP | 8,614 | $434K | 0.0% | $50.26 | -8.3% | COM | 018802108 |
| QRVO | QORVO INC | 3,768 | $433K | 0.0% | $97.30 | +13.2% | COM | 74736K101 |
| JKHY | HENRY JACK & ASSOC INC | 2,482 | $431K | 0.0% | $167.63 | -1.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 938 | $426K | 0.0% | $412.40 | +10.8% | COM | 303075105 |
| TRMB | TRIMBLE INC | 6,617 | $426K | 0.0% | $58.74 | -3.0% | COM | 896239100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,427 | $416K | 0.0% | $209.36 | +26.1% | COM | 446413106 |
| TPR | TAPESTRY INC | 8,742 | $415K | 0.0% | $30.46 | +34.9% | COM | 876030107 |
| EVRG | EVERGY INC | 7,763 | $414K | 0.0% | $54.61 | -13.7% | COM | 30034W106 |
| AOS | SMITH A O CORP | 4,618 | $413K | 0.0% | $63.62 | +25.3% | COM | 831865209 |
| STLA | STELLANTIS N.V | 14,441 | $409K | 0.0% | $13.06 | — | SHS | N82405106 |
| FFIV | F5 INC | 2,155 | $409K | 0.0% | $148.85 | +23.9% | COM | 315616102 |
| BBWI | BATH & BODY WORKS INC | 8,097 | $405K | 0.0% | $52.85 | -19.9% | COM | 070830104 |
| — | JUNIPER NETWORKS INC | 10,701 | $397K | 0.0% | $27.42 | — | COM | 48203R104 |
| NI | NISOURCE INC | 14,291 | $395K | 0.0% | $25.51 | -2.7% | COM | 65473P105 |
| TGNA | TEGNA INC | 26,330 | $393K | 0.0% | $16.30 | -8.8% | COM | 87901J105 |
| GL | GLOBE LIFE INC | 3,313 | $386K | 0.0% | $101.42 | +18.8% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 1,394 | $385K | 0.0% | $328.44 | -10.4% | COM | 29414B104 |
| ROL | ROLLINS INC | 8,196 | $379K | 0.0% | $37.85 | +13.8% | COM | 775711104 |
| AIZ | ASSURANT INC | 1,980 | $373K | 0.0% | $123.47 | +37.2% | COM | 04621X108 |
| INCY | INCYTE CORP | 6,395 | $364K | 0.0% | $69.38 | -13.5% | COM | 45337C102 |
| NWSA | NEWS CORP NEW | 13,898 | $364K | 0.0% | $17.58 | +42.4% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 4,764 | $360K | 0.0% | $79.68 | -5.9% | COM | 806407102 |
| TFX | TELEFLEX INCORPORATED | 1,564 | $354K | 0.0% | $286.08 | -18.4% | COM | 879369106 |
| HRL | HORMEL FOODS CORP | 9,912 | $346K | 0.0% | $39.33 | -24.3% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 1,272 | $345K | 0.0% | $201.85 | +18.3% | COM | 159864107 |
| ABNB | AIRBNB INC | 2,058 | $339K | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| NDSN | NORDSON CORP | 1,226 | $337K | 0.0% | $220.61 | +15.1% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 952 | $330K | 0.0% | $331.95 | +6.9% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,220 | $329K | 0.0% | $101.29 | -3.9% | COM | 983134107 |
| AVDV | AMERICAN CENTY ETF TR | 4,991 | $329K | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| BF/B | BROWN FORMAN CORP | 6,331 | $327K | 0.0% | $63.87 | -16.9% | CL B | 115637209 |
| AES | AES CORP | 18,185 | $326K | 0.0% | $19.68 | -22.6% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,271 | $325K | 0.0% | $89.91 | -17.0% | COM NEW | 12541W209 |
| AXON | AXON ENTERPRISE INC | 1,023 | $320K | 0.0% | $230.64 | +20.5% | COM | 05464C101 |
| RHI | ROBERT HALF INC. | 4,003 | $317K | 0.0% | $77.36 | +4.2% | COM | 770323103 |
| PAYC | PAYCOM SOFTWARE INC | 1,580 | $314K | 0.0% | $358.65 | -47.4% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 1,100 | $310K | 0.0% | $231.42 | +20.1% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 6,912 | $307K | 0.0% | $43.96 | -8.1% | COM | 134429109 |
| DVA | DAVITA INC | 2,202 | $304K | 0.0% | $93.14 | +28.8% | COM | 23918K108 |
| PNW | PINNACLE WEST CAP CORP | 4,059 | $303K | 0.0% | $64.49 | +1.1% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 1,578 | $296K | 0.0% | $120.96 | +32.9% | CL A | 751212101 |
| BWA | BORGWARNER INC | 8,456 | $294K | 0.0% | $34.33 | -7.3% | COM | 099724106 |
| — | CATALENT INC | 5,199 | $293K | 0.0% | $60.66 | — | COM | 148806102 |
| FSLR | FIRST SOLAR INC | 1,722 | $291K | 0.0% | $179.57 | -14.4% | COM | 336433107 |
| BEN | FRANKLIN RESOURCES INC | 10,164 | $286K | 0.0% | $22.48 | +9.4% | COM | 354613101 |
| FMC | FMC CORP | 4,400 | $280K | 0.0% | $91.84 | -42.0% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 3,957 | $279K | 0.0% | $78.42 | -9.6% | COM | 09073M104 |
| MKTX | MARKETAXESS HLDGS INC | 1,242 | $272K | 0.0% | $254.13 | -9.9% | COM | 57060D108 |
| ETSY | ETSY INC | 3,904 | $268K | 0.0% | $99.89 | -28.2% | COM | 29786A106 |
| — | DAYFORCE INC | 3,964 | $262K | 0.0% | $70.06 | -2.6% | COM | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 7,835 | $260K | 0.0% | $36.82 | -7.2% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 7,005 | $254K | 0.0% | $36.67 | -3.7% | COM | 57667L107 |
| CMA | COMERICA INC | 4,599 | $253K | 0.0% | $40.93 | +16.3% | COM | 200340107 |
| HAS | HASBRO INC | 4,380 | $248K | 0.0% | $52.53 | -10.3% | COM | 418056107 |
| MHK | MOHAWK INDS INC | 1,837 | $240K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| NTSI | WISDOMTREE TR | 6,271 | $232K | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| WHR | WHIRLPOOL CORP | 1,924 | $230K | 0.0% | $141.65 | -21.3% | COM | 963320106 |
| AVES | AMERICAN CENTY ETF TR | 4,855 | $230K | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| ZION | ZIONS BANCORPORATION N A | 5,205 | $226K | 0.0% | $36.12 | +14.2% | COM | 989701107 |
| GNRC | GENERAC HLDGS INC | 1,748 | $220K | 0.0% | $110.03 | +6.6% | COM | 368736104 |
| AVUV | AMERICAN CENTY ETF TR | 2,328 | $218K | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| — | PARAMOUNT GLOBAL | 18,234 | $215K | 0.0% | $34.90 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 11,321 | $174K | 0.0% | $18.93 | -15.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 12,011 | $96,448 | 0.0% | $11.73 | -37.9% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,106 | $29,805 | 0.0% | $10.92 | -85.7% | COM | 550241103 |