CIK: 0001572838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,600,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 256,640 | $114,705 | 7.2% | $259.45 | +60.8% | COM | 594918104 |
| AAPL | APPLE INC | 505,866 | $106,545 | 6.7% | $140.92 | +31.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 860,719 | $106,333 | 6.6% | $93.29 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 316,288 | $61,123 | 3.8% | $124.38 | +47.7% | COM | 023135106 |
| META | META PLATFORMS INC | 79,044 | $39,856 | 2.5% | $249.11 | +94.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 209,151 | $38,097 | 2.4% | $111.61 | +49.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 181,663 | $33,321 | 2.1% | $112.03 | +50.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 26,896 | $24,351 | 1.5% | $286.14 | +176.4% | COM | 532457108 |
| QVAL | EA SERIES TRUST | 544,489 | $23,342 | 1.5% | $27.55 | — | US QUAN VALUE | 02072L102 |
| AVGO | BROADCOM INC | 13,945 | $22,389 | 1.4% | $52.53 | +162.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 99,123 | $20,049 | 1.3% | $121.20 | +56.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,930 | $19,498 | 1.2% | $266.63 | +53.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 157,800 | $18,166 | 1.1% | $69.61 | +58.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 31,531 | $16,057 | 1.0% | $402.07 | +17.7% | COM | 91324P102 |
| TSLA | TESLA INC | 78,308 | $15,496 | 1.0% | $254.23 | -31.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 55,374 | $14,813 | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 553,755 | $13,805 | 0.9% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| PG | PROCTER AND GAMBLE CO | 80,562 | $13,286 | 0.8% | $127.36 | +23.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 14,934 | $12,694 | 0.8% | $434.30 | +78.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 28,386 | $12,523 | 0.8% | $341.25 | +32.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 83,780 | $12,245 | 0.8% | $142.06 | -0.4% | COM | 478160104 |
| QMOM | EA SERIES TRUST | 205,003 | $11,943 | 0.7% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| HD | HOME DEPOT INC | 34,383 | $11,836 | 0.7% | $277.28 | +18.1% | COM | 437076102 |
| V | VISA INC | 42,273 | $11,095 | 0.7% | $216.83 | +24.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 86,174 | $10,668 | 0.7% | $79.19 | +53.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 59,635 | $10,229 | 0.6% | $107.46 | +46.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 14,793 | $9,984 | 0.6% | $39.76 | +57.1% | COM | 64110L106 |
| WMT | WALMART INC | 143,202 | $9,696 | 0.6% | $52.13 | +18.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 237,228 | $9,435 | 0.6% | $30.56 | +20.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 59,950 | $9,377 | 0.6% | $109.42 | +35.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,406 | $8,825 | 0.6% | $100.94 | +59.4% | COM | 007903107 |
| IMOM | EA SERIES TRUST | 319,276 | $8,822 | 0.6% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| ADBE | ADOBE INC | 15,499 | $8,610 | 0.5% | $441.10 | +9.8% | COM | 00724F101 |
| KO | COCA COLA CO | 131,574 | $8,375 | 0.5% | $50.58 | +16.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 32,446 | $8,342 | 0.5% | $210.59 | +25.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 46,545 | $7,677 | 0.5% | $142.66 | +13.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 126,043 | $7,486 | 0.5% | $39.24 | +44.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,159 | $7,277 | 0.5% | $493.98 | +15.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 151,739 | $7,209 | 0.5% | $42.73 | +6.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 14,545 | $6,969 | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 28,798 | $6,796 | 0.4% | $103.39 | +104.5% | COM | 038222105 |
| PTIN | PACER FDS TR | 225,094 | $6,510 | 0.4% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| INTU | INTUIT | 9,390 | $6,171 | 0.4% | $431.50 | +42.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 61,821 | $6,138 | 0.4% | $118.63 | -11.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 59,025 | $6,133 | 0.4% | $100.48 | +2.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 43,351 | $6,121 | 0.4% | $83.63 | +46.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 156,214 | $6,117 | 0.4% | $38.97 | -4.7% | CL A | 20030N101 |
| AAVM | EA SERIES TRUST | 243,194 | $6,036 | 0.4% | $25.49 | — | VAL MOMTM TRND | 02072L508 |
| TXN | TEXAS INSTRS INC | 30,769 | $5,985 | 0.4% | $147.44 | +19.5% | COM | 882508104 |
| GE | GE AEROSPACE | 36,808 | $5,851 | 0.4% | $64.77 | +143.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 141,356 | $5,830 | 0.4% | $37.22 | -2.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 17,461 | $5,816 | 0.4% | $181.64 | +86.5% | COM | 149123101 |
| AMGN | AMGEN INC | 18,374 | $5,741 | 0.4% | $203.63 | +37.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 28,789 | $5,734 | 0.4% | $125.82 | +44.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 22,146 | $5,533 | 0.3% | $212.91 | +17.5% | COM | 235851102 |
| PFE | PFIZER INC | 191,710 | $5,364 | 0.3% | $33.95 | -27.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 52,392 | $5,309 | 0.3% | $75.66 | +20.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,674 | $5,305 | 0.3% | $112.65 | +47.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 11,837 | $5,266 | 0.3% | $293.89 | +35.5% | COM NEW | 46120E602 |
| T | AT&T INC | 274,652 | $5,249 | 0.3% | $15.42 | +4.8% | COM | 00206R102 |
| NOW | SERVICENOW INC | 6,485 | $5,102 | 0.3% | $103.82 | +41.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 11,175 | $5,055 | 0.3% | $285.36 | +48.5% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 9,147 | $4,956 | 0.3% | $355.24 | +44.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,249 | $4,948 | 0.3% | $2159.93 | +69.2% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 37,018 | $4,869 | 0.3% | $61.39 | +103.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 4,544 | $4,839 | 0.3% | $482.32 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 68,265 | $4,834 | 0.3% | $69.04 | -2.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 22,626 | $4,832 | 0.3% | $163.88 | +12.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 48,045 | $4,823 | 0.3% | $75.96 | +31.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 20,994 | $4,750 | 0.3% | $188.87 | +19.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 41,211 | $4,714 | 0.3% | $75.15 | +53.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 20,097 | $4,653 | 0.3% | $141.86 | +60.2% | COM | 025816109 |
| LOW | LOWES COS INC | 20,707 | $4,565 | 0.3% | $180.15 | +22.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 10,154 | $4,529 | 0.3% | $355.91 | +19.1% | COM | 78409V104 |
| INTC | INTEL CORP | 141,652 | $4,387 | 0.3% | $40.09 | -18.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 39,058 | $4,300 | 0.3% | $64.89 | +52.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 44,150 | $4,291 | 0.3% | $69.88 | +29.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 65,970 | $4,186 | 0.3% | $48.03 | +22.2% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,726 | $4,090 | 0.3% | $267.04 | +62.5% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 19,666 | $4,085 | 0.3% | $97.78 | +97.1% | COM | 743315103 |
| PTNQ | PACER FDS TR | 55,734 | $4,018 | 0.3% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| ADI | ANALOG DEVICES INC | 17,035 | $3,888 | 0.2% | $150.10 | +38.3% | COM | 032654105 |
| KLAC | KLA CORP | 4,697 | $3,873 | 0.2% | $317.48 | +129.4% | COM NEW | 482480100 |
| — | BLACKROCK INC | 4,882 | $3,844 | 0.2% | $675.21 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 11,287 | $3,840 | 0.2% | $235.36 | +41.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 48,385 | $3,726 | 0.2% | $44.05 | +66.2% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 60,658 | $3,658 | 0.2% | $54.33 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 48,883 | $3,602 | 0.2% | $59.66 | +21.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 7,678 | $3,586 | 0.2% | $362.25 | +21.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,738 | $3,527 | 0.2% | $142.87 | +40.1% | COM | 571748102 |
| BA | BOEING CO | 19,024 | $3,463 | 0.2% | $211.89 | -15.9% | COM | 097023105 |
| DE | DEERE & CO | 9,133 | $3,412 | 0.2% | $296.82 | +28.2% | COM | 244199105 |
| CI | THE CIGNA GROUP | 10,195 | $3,370 | 0.2% | $220.95 | +51.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,061 | $3,356 | 0.2% | $190.91 | +23.9% | COM | 053015103 |
| CAOS | EA SERIES TRUST | 39,545 | $3,356 | 0.2% | $83.75 | — | ALPHA ARCHITECT | 02072L516 |
| UPS | UNITED PARCEL SERVICE INC | 24,470 | $3,349 | 0.2% | $143.27 | -9.3% | CL B | 911312106 |
| NKE | NIKE INC | 41,888 | $3,157 | 0.2% | $114.05 | -21.4% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 18,052 | $3,132 | 0.2% | $73.32 | +144.9% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 17,721 | $3,122 | 0.2% | $125.88 | +29.9% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 19,356 | $3,034 | 0.2% | $86.70 | +77.1% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 46,273 | $3,028 | 0.2% | $56.71 | +14.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 38,882 | $3,027 | 0.2% | $86.28 | -9.5% | COM | 855244109 |
| FISV | FISERV INC | 20,276 | $3,022 | 0.2% | $109.25 | +38.6% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,310 | $2,962 | 0.2% | $54.24 | -24.4% | COM | 110122108 |
| EOG | EOG RES INC | 23,262 | $2,928 | 0.2% | $87.17 | +40.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 42,396 | $2,909 | 0.2% | $61.29 | +3.0% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,245 | $2,897 | 0.2% | $61.48 | +1.0% | COM | 169656105 |
| SO | SOUTHERN CO | 36,554 | $2,835 | 0.2% | $56.91 | +26.1% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,114 | $2,805 | 0.2% | $165.28 | +79.1% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 7,901 | $2,769 | 0.2% | $166.53 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 4,705 | $2,748 | 0.2% | $255.61 | +116.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 28,213 | $2,738 | 0.2% | $70.75 | +25.9% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 40,153 | $2,705 | 0.2% | $48.26 | +29.0% | CL A | 032095101 |
| ZTS | ZOETIS INC | 15,593 | $2,703 | 0.2% | $164.64 | -0.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 12,617 | $2,692 | 0.2% | $138.59 | +46.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 18,975 | $2,679 | 0.2% | $82.42 | +69.4% | COM | 718546104 |
| MOOD | EA SERIES TRUST | 90,449 | $2,613 | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| DUK | DUKE ENERGY CORP NEW | 25,926 | $2,599 | 0.2% | $83.38 | +13.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 43,690 | $2,580 | 0.2% | $64.80 | -9.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 52,780 | $2,404 | 0.2% | $34.38 | +13.8% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 8,022 | $2,394 | 0.1% | $257.56 | +18.5% | COM | 824348106 |
| CME | CME GROUP INC | 12,135 | $2,386 | 0.1% | $168.89 | +15.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 7,888 | $2,365 | 0.1% | $196.08 | +28.4% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 48,332 | $2,349 | 0.1% | $31.47 | +56.7% | CL B | 35671D857 |
| CSX | CSX CORP | 69,988 | $2,341 | 0.1% | $30.16 | +9.8% | COM | 126408103 |
| TGT | TARGET CORP | 15,745 | $2,331 | 0.1% | $147.28 | +0.4% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 7,134 | $2,292 | 0.1% | $188.06 | +70.6% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 1,793 | $2,291 | 0.1% | $544.35 | +108.7% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 9,751 | $2,279 | 0.1% | $232.16 | -1.8% | COM | 075887109 |
| MCO | MOODYS CORP | 5,337 | $2,247 | 0.1% | $301.76 | +30.2% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 7,686 | $2,230 | 0.1% | $182.08 | +56.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 9,382 | $2,223 | 0.1% | $192.69 | +22.9% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 14,732 | $2,216 | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,093 | $2,210 | 0.1% | $42.77 | +61.6% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 4,336 | $2,193 | 0.1% | $277.33 | +90.3% | COM | 701094104 |
| BOXX | EA SERIES TRUST | 20,247 | $2,183 | 0.1% | $104.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| PYPL | PAYPAL HLDGS INC | 37,505 | $2,176 | 0.1% | $135.25 | -53.1% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,625 | $2,172 | 0.1% | $216.94 | +63.4% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 10,804 | $2,164 | 0.1% | $65.65 | +207.6% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 19,493 | $2,147 | 0.1% | $76.33 | +40.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 13,713 | $2,132 | 0.1% | $133.69 | +9.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 4,883 | $2,129 | 0.1% | $378.83 | +17.2% | COM | 666807102 |
| DHI | D R HORTON INC | 14,926 | $2,104 | 0.1% | $90.90 | +59.0% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 8,669 | $2,096 | 0.1% | $141.89 | +66.4% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 44,095 | $2,049 | 0.1% | $34.37 | +29.1% | COM | 37045V100 |
| CTAS | CINTAS CORP | 2,917 | $2,043 | 0.1% | $98.10 | +71.8% | COM | 172908105 |
| PTMC | PACER FDS TR | 58,484 | $2,035 | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| ROP | ROPER TECHNOLOGIES INC | 3,578 | $2,017 | 0.1% | $424.31 | +25.7% | COM | 776696106 |
| ECL | ECOLAB INC | 8,453 | $2,012 | 0.1% | $180.05 | +26.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 7,505 | $1,937 | 0.1% | $241.84 | +0.2% | COM | 009158106 |
| USB | US BANCORP DEL | 48,523 | $1,926 | 0.1% | $37.79 | -0.1% | COM NEW | 902973304 |
| MMM | 3M CO | 18,668 | $1,908 | 0.1% | $106.68 | -11.6% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,555 | $1,899 | 0.1% | $90.57 | -2.2% | COM | 28176E108 |
| NUE | NUCOR CORP | 11,704 | $1,850 | 0.1% | $109.72 | +54.0% | COM | 670346105 |
| AZO | AUTOZONE INC | 624 | $1,850 | 0.1% | $1822.97 | +60.6% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 24,854 | $1,845 | 0.1% | $45.68 | +61.3% | COM NEW | 026874784 |
| HPQ | HP INC | 52,583 | $1,841 | 0.1% | $21.62 | +37.4% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 13,264 | $1,836 | 0.1% | $100.77 | +36.1% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,740 | $1,829 | 0.1% | $642.86 | +50.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 17,625 | $1,814 | 0.1% | $59.33 | +74.7% | COM | 693718108 |
| ADSK | AUTODESK INC | 7,241 | $1,792 | 0.1% | $225.68 | -0.5% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 28,186 | $1,778 | 0.1% | $40.94 | +47.1% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 44,840 | $1,742 | 0.1% | $37.46 | -6.7% | COM | 89832Q109 |
| AFL | AFLAC INC | 18,963 | $1,694 | 0.1% | $49.68 | +67.2% | COM | 001055102 |
| ROST | ROSS STORES INC | 11,633 | $1,691 | 0.1% | $98.00 | +38.6% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 7,868 | $1,689 | 0.1% | $210.63 | +6.4% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,266 | $1,671 | 0.1% | $68.28 | +28.0% | COM | 595017104 |
| F | FORD MTR CO DEL | 132,696 | $1,664 | 0.1% | $9.98 | +11.5% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 7,904 | $1,607 | 0.1% | $141.90 | +47.2% | COM | 89417E109 |
| SRE | SEMPRA | 21,052 | $1,601 | 0.1% | $64.20 | +9.0% | COM | 816851109 |
| HUM | HUMANA INC | 4,236 | $1,583 | 0.1% | $363.91 | -9.3% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 11,431 | $1,580 | 0.1% | $116.01 | +8.0% | COM | 494368103 |
| MET | METLIFE INC | 22,087 | $1,550 | 0.1% | $48.88 | +39.4% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 45,889 | $1,550 | 0.1% | $29.04 | +21.6% | COM | 406216101 |
| PHM | PULTE GROUP INC | 14,074 | $1,550 | 0.1% | $60.89 | +84.1% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,399 | $1,527 | 0.1% | $77.29 | +6.9% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 25,451 | $1,524 | 0.1% | $40.27 | +38.4% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 24,165 | $1,523 | 0.1% | $47.15 | +31.5% | COM | 674599105 |
| CPRT | COPART INC | 28,105 | $1,522 | 0.1% | $39.47 | +38.3% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 3,554 | $1,518 | 0.1% | $246.39 | +69.8% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,332 | $1,508 | 0.1% | $280.68 | +133.5% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,735 | $1,487 | 0.1% | $91.83 | -22.1% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,543 | $1,469 | 0.1% | $192.10 | +8.9% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 12,467 | $1,461 | 0.1% | $74.75 | +42.8% | COM | 744320102 |
| ALL | ALLSTATE CORP | 9,131 | $1,458 | 0.1% | $104.49 | +54.5% | COM | 020002101 |
| CROX | CROCS INC | 9,936 | $1,450 | 0.1% | $114.77 | +22.2% | COM | 227046109 |
| GEV | GE VERNOVA INC | 8,383 | $1,438 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ACWI | ISHARES TR | 12,489 | $1,404 | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $1,390 | 0.1% | $124.88 | +19.8% | COM | 697435105 |
| DXCM | DEXCOM INC | 12,255 | $1,389 | 0.1% | $101.71 | +24.3% | COM | 252131107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,355 | $1,387 | 0.1% | $226.10 | +17.1% | COM | 91307C102 |
| D | DOMINION ENERGY INC | 28,138 | $1,379 | 0.1% | $58.49 | -19.5% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 2,822 | $1,375 | 0.1% | $469.92 | +6.8% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 1,511 | $1,363 | 0.1% | $523.55 | +77.2% | COM | 384802104 |
| — | HESS CORP | 9,234 | $1,362 | 0.1% | $109.41 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 5,030 | $1,356 | 0.1% | $192.85 | +25.5% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 6,972 | $1,355 | 0.1% | $119.20 | +55.3% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 13,940 | $1,342 | 0.1% | $71.90 | +30.3% | COM | 68902V107 |
| KBH | KB HOME | 18,987 | $1,333 | 0.1% | $46.39 | +42.6% | COM | 48666K109 |
| CMI | CUMMINS INC | 4,754 | $1,317 | 0.1% | $177.89 | +55.2% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 66,103 | $1,313 | 0.1% | $13.82 | +28.3% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 6,171 | $1,305 | 0.1% | $209.08 | +8.7% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 16,198 | $1,304 | 0.1% | $23.81 | +32.5% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 10,035 | $1,301 | 0.1% | $123.27 | +12.1% | COM | 00846U101 |
| CTVA | CORTEVA INC | 24,096 | $1,300 | 0.1% | $46.39 | +16.6% | COM | 22052L104 |
| LEN | LENNAR CORP | 8,649 | $1,296 | 0.1% | $88.02 | +68.8% | CL A | 526057104 |
| AME | AMETEK INC | 7,762 | $1,294 | 0.1% | $128.04 | +33.4% | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 11,170 | $1,287 | 0.1% | $55.57 | +117.8% | COM | 889478103 |
| PAYX | PAYCHEX INC | 10,842 | $1,285 | 0.1% | $96.48 | +20.6% | COM | 704326107 |
| MSCI | MSCI INC | 2,661 | $1,282 | 0.1% | $463.76 | +4.9% | COM | 55354G100 |
| FTNT | FORTINET INC | 21,207 | $1,278 | 0.1% | $59.05 | +5.3% | COM | 34959E109 |
| EYLD | CAMBRIA ETF TR | 36,978 | $1,272 | 0.1% | $28.92 | — | EMRG SHAREHLDR | 132061706 |
| DOW | DOW INC | 23,866 | $1,266 | 0.1% | $42.71 | +19.9% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,316 | $1,265 | 0.1% | $49.61 | +6.8% | COM | 61174X109 |
| BBY | BEST BUY INC | 14,839 | $1,251 | 0.1% | $74.18 | -1.3% | COM | 086516101 |
| GIS | GENERAL MLS INC | 19,772 | $1,251 | 0.1% | $60.13 | +7.2% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,901 | $1,246 | 0.1% | $52.96 | +27.3% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 3,189 | $1,231 | 0.1% | $397.53 | +2.3% | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 4,826 | $1,226 | 0.1% | $137.77 | +91.9% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 18,437 | $1,222 | 0.1% | $68.95 | +5.5% | COM | 15135B101 |
| SYY | SYSCO CORP | 17,051 | $1,217 | 0.1% | $65.65 | +8.4% | COM | 871829107 |
| FAST | FASTENAL CO | 19,364 | $1,217 | 0.1% | $23.99 | +36.0% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 8,717 | $1,215 | 0.1% | $125.01 | +4.5% | COM | 285512109 |
| COR | CENCORA INC | 5,385 | $1,213 | 0.1% | $139.05 | +64.4% | COM | 03073E105 |
| IT | GARTNER INC | 2,682 | $1,204 | 0.1% | $282.69 | +57.4% | COM | 366651107 |
| NEM | NEWMONT CORP | 28,392 | $1,189 | 0.1% | $46.75 | -15.3% | COM | 651639106 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,410 | $1,187 | 0.1% | $43.89 | +30.2% | COM | 87724P106 |
| — | CONSOL ENERGY INC NEW | 11,583 | $1,182 | 0.1% | $81.07 | — | COM | 20854L108 |
| OMC | OMNICOM GROUP INC | 13,169 | $1,181 | 0.1% | $75.05 | +16.8% | COM | 681919106 |
| OC | OWENS CORNING NEW | 6,770 | $1,176 | 0.1% | $111.89 | +54.8% | COM | 690742101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,263 | $1,174 | 0.1% | $63.08 | +4.7% | CL A | 192446102 |
| GVAL | CAMBRIA ETF TR | 55,961 | $1,172 | 0.1% | $20.13 | — | GLOBAL VALUE ETF | 132061409 |
| FANG | DIAMONDBACK ENERGY INC | 5,811 | $1,163 | 0.1% | $111.75 | +69.0% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 8,862 | $1,159 | 0.1% | $101.54 | — | COM | 254709108 |
| IR | INGERSOLL RAND INC | 12,761 | $1,159 | 0.1% | $56.83 | +61.5% | COM | 45687V106 |
| EXC | EXELON CORP | 33,452 | $1,158 | 0.1% | $32.20 | +7.9% | COM | 30161N101 |
| BIIB | BIOGEN INC | 4,969 | $1,152 | 0.1% | $257.75 | -15.7% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,102 | $1,139 | 0.1% | $371.07 | +55.1% | COM | 573284106 |
| KR | KROGER CO | 22,510 | $1,124 | 0.1% | $38.75 | +34.2% | COM | 501044101 |
| SIG | SIGNET JEWELERS LIMITED | 12,540 | $1,123 | 0.1% | $87.96 | +9.9% | SHS | G81276100 |
| VMC | VULCAN MATLS CO | 4,511 | $1,122 | 0.1% | $180.57 | +41.4% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,408 | $1,113 | 0.1% | $59.75 | -3.4% | COM | 039483102 |
| LBRT | LIBERTY ENERGY INC | 52,751 | $1,102 | 0.1% | $15.44 | +44.5% | COM CL A | 53115L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,640 | $1,088 | 0.1% | $509.76 | -46.5% | CL A | 16119P108 |
| CTRA | COTERRA ENERGY INC | 40,617 | $1,083 | 0.1% | $22.55 | +16.3% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 25,476 | $1,083 | 0.1% | $28.55 | +32.1% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 3,882 | $1,069 | 0.1% | $251.70 | +4.3% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,595 | $1,065 | 0.1% | $63.97 | +52.5% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 21,866 | $1,064 | 0.1% | $41.57 | +21.1% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 30,175 | $1,061 | 0.1% | $25.16 | +25.8% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 11,714 | $1,047 | 0.1% | $74.45 | +17.9% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 748 | $1,045 | 0.1% | $1289.66 | +6.1% | COM | 592688105 |
| SNA | SNAP ON INC | 3,994 | $1,044 | 0.1% | $237.61 | +10.7% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,640 | $1,043 | 0.1% | $152.12 | +15.6% | CL B | 913903100 |
| SM | SM ENERGY CO | 24,039 | $1,039 | 0.1% | $41.59 | +12.2% | COM | 78454L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,830 | $1,030 | 0.1% | $177.84 | +4.9% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 19,300 | $1,029 | 0.1% | $43.63 | +19.3% | COM | 403949100 |
| ARW | ARROW ELECTRS INC | 8,511 | $1,028 | 0.1% | $130.08 | -1.7% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 21,593 | $1,024 | 0.1% | $39.60 | +23.3% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,095 | $1,020 | 0.1% | $72.46 | +12.3% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,446 | $1,019 | 0.1% | $113.11 | +16.5% | COM | 45866F104 |
| GLW | CORNING INC | 25,966 | $1,009 | 0.1% | $30.62 | +10.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $1,008 | 0.1% | $38.37 | +36.3% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 7,615 | $1,007 | 0.1% | $188.02 | -28.4% | COM | 256677105 |
| TEX | TEREX CORP NEW | 18,318 | $1,005 | 0.1% | $55.95 | +6.0% | COM | 880779103 |
| PPG | PPG INDS INC | 7,976 | $1,004 | 0.1% | $124.86 | +2.0% | COM | 693506107 |
| EFX | EQUIFAX INC | 4,117 | $998 | 0.1% | $203.73 | +15.7% | COM | 294429105 |
| HWM | HOWMET AEROSPACE INC | 12,850 | $998 | 0.1% | $35.97 | +109.5% | COM | 443201108 |
| MRNA | MODERNA INC | 8,279 | $983 | 0.1% | $177.63 | -28.8% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 18,395 | $982 | 0.1% | $58.18 | -11.7% | COM | 98389B100 |
| — | ARCH RESOURCES INC | 6,441 | $981 | 0.1% | $142.63 | — | CL A | 03940R107 |
| CDW | CDW CORP | 4,342 | $972 | 0.1% | $173.71 | +30.5% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,177 | $967 | 0.1% | $451.87 | +57.6% | COM | 609839105 |
| XYL | XYLEM INC | 7,092 | $962 | 0.1% | $102.39 | +30.4% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 20,065 | $951 | 0.1% | $43.23 | +9.3% | COM | 25179M103 |
| WAB | WABTEC | 5,978 | $945 | 0.1% | $94.32 | +68.0% | COM | 929740108 |
| RMD | RESMED INC | 4,910 | $940 | 0.1% | $213.28 | -6.2% | COM | 761152107 |
| — | INTERPUBLIC GROUP COS INC | 32,200 | $937 | 0.1% | $29.43 | -2.1% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 10,491 | $935 | 0.1% | $77.90 | +13.9% | CL A | 12504L109 |
| NTAP | NETAPP INC | 7,247 | $933 | 0.1% | $61.36 | +76.9% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,584 | $923 | 0.1% | $12.25 | +43.8% | COM | 42824C109 |
| EIX | EDISON INTL | 12,818 | $920 | 0.1% | $54.12 | +24.0% | COM | 281020107 |
| HSY | HERSHEY CO | 5,001 | $919 | 0.1% | $178.66 | +2.9% | COM | 427866108 |
| PBF | PBF ENERGY INC | 19,880 | $915 | 0.1% | $35.07 | +46.0% | CL A | 69318G106 |
| APA | APA CORPORATION | 30,775 | $906 | 0.1% | $25.09 | +14.9% | COM | 03743Q108 |
| AGCO | AGCO CORP | 9,251 | $905 | 0.1% | $109.26 | -1.4% | COM | 001084102 |
| CNH | CNH INDL N V | 88,831 | $900 | 0.1% | $11.40 | -4.4% | SHS | N20944109 |
| TROW | PRICE T ROWE GROUP INC | 7,621 | $879 | 0.1% | $115.18 | -8.1% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 9,061 | $876 | 0.1% | $138.60 | -22.0% | COM | 37940X102 |
| FTV | FORTIVE CORP | 11,764 | $872 | 0.1% | $50.01 | +15.2% | COM | 34959J108 |
| ATKR | ATKORE INC | 6,450 | $870 | 0.1% | $109.12 | +41.2% | COM | 047649108 |
| MOH | MOLINA HEALTHCARE INC | 2,926 | $870 | 0.1% | $333.42 | +1.8% | COM | 60855R100 |
| WSM | WILLIAMS SONOMA INC | 3,064 | $865 | 0.1% | $66.29 | +119.5% | COM | 969904101 |
| DOV | DOVER CORP | 4,764 | $860 | 0.1% | $141.12 | +24.6% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 8,741 | $859 | 0.1% | $57.66 | +72.1% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 8,240 | $854 | 0.1% | $85.91 | +20.8% | COM | 171340102 |
| STLD | STEEL DYNAMICS INC | 6,540 | $847 | 0.1% | $72.66 | +79.1% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 23,108 | $843 | 0.1% | $31.65 | +8.4% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 10,655 | $836 | 0.1% | $81.81 | -6.1% | COM | 92939U106 |
| FOXA | FOX CORP | 24,216 | $832 | 0.1% | $32.11 | +0.1% | CL A COM | 35137L105 |
| EL | LAUDER ESTEE COS INC | 7,822 | $832 | 0.1% | $225.94 | -43.9% | CL A | 518439104 |
| ANF | ABERCROMBIE & FITCH CO | 4,674 | $831 | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| VOO | VANGUARD INDEX FDS | 1,657 | $829 | 0.1% | $345.54 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,412 | $828 | 0.1% | $139.49 | -12.7% | COM | 030420103 |
| STT | STATE STR CORP | 11,110 | $822 | 0.1% | $66.80 | +5.6% | COM | 857477103 |
| OKE | ONEOK INC NEW | 10,073 | $821 | 0.1% | $54.38 | +35.9% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 25,334 | $816 | 0.1% | $30.17 | +7.9% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 10,635 | $806 | 0.1% | $37.28 | +48.2% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,831 | $797 | 0.0% | $152.03 | -3.9% | COM | 49338L103 |
| NTSX | WISDOMTREE TR | 18,048 | $792 | 0.0% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| MTB | M & T BK CORP | 5,197 | $787 | 0.0% | $135.97 | +2.2% | COM | 55261F104 |
| EBAY | EBAY INC. | 14,532 | $781 | 0.0% | $50.79 | -0.2% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,359 | $777 | 0.0% | $346.84 | +1.4% | COM | 955306105 |
| MTCH | MATCH GROUP INC NEW | 25,568 | $777 | 0.0% | $32.46 | -4.9% | COM | 57667L107 |
| DLTR | DOLLAR TREE INC | 7,199 | $769 | 0.0% | $125.25 | -5.7% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,024 | $762 | 0.0% | $123.67 | -6.2% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,868 | $762 | 0.0% | $152.45 | +26.6% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 6,152 | $760 | 0.0% | $93.07 | +29.5% | COM | 754730109 |
| DTE | DTE ENERGY CO | 6,823 | $757 | 0.0% | $99.60 | +5.9% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 7,001 | $749 | 0.0% | $46.48 | +10.4% | COM | 29364G103 |
| NVR | NVR INC | 97 | $736 | 0.0% | $5063.69 | +51.0% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,723 | $734 | 0.0% | $147.11 | +3.1% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 15,295 | $722 | 0.0% | $32.57 | +29.4% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 11,836 | $713 | 0.0% | $55.08 | +7.6% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,441 | $708 | 0.0% | $104.88 | -15.6% | COM | 459506101 |
| TER | TERADYNE INC | 4,776 | $708 | 0.0% | $116.61 | +8.2% | COM | 880770102 |
| STNG | SCORPIO TANKERS INC | 8,685 | $706 | 0.0% | $53.78 | — | SHS | Y7542C130 |
| VLTO | VERALTO CORP | 7,363 | $703 | 0.0% | $74.04 | +28.2% | COM SHS | 92338C103 |
| PPL | PPL CORP | 24,937 | $690 | 0.0% | $24.39 | +8.9% | COM | 69351T106 |
| EQT | EQT CORP | 18,619 | $689 | 0.0% | $36.21 | +5.7% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 17,891 | $685 | 0.0% | $33.20 | +9.4% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 11,772 | $668 | 0.0% | $69.58 | -21.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 4,775 | $660 | 0.0% | $127.57 | +11.0% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 1,308 | $658 | 0.0% | $439.82 | +4.8% | COM | 902252105 |
| STLA | STELLANTIS N.V | 33,046 | $656 | 0.0% | $16.88 | — | SHS | N82405106 |
| AAL | AMERICAN AIRLS GROUP INC | 57,708 | $654 | 0.0% | $13.79 | -4.7% | COM | 02376R102 |
| THC | TENET HEALTHCARE CORP | 4,908 | $653 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| CPAY | CORPAY INC | 2,450 | $653 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,186 | $647 | 0.0% | $102.22 | +14.0% | COM | 302130109 |
| BALL | BALL CORP | 10,753 | $645 | 0.0% | $68.97 | -5.2% | COM | 058498106 |
| LDOS | LEIDOS HOLDINGS INC | 4,389 | $640 | 0.0% | $92.99 | +47.7% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,891 | $639 | 0.0% | $16.11 | +12.1% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 2,480 | $638 | 0.0% | $215.63 | +15.2% | CL A | 21036P108 |
| DDS | DILLARDS INC | 1,442 | $635 | 0.0% | $148.00 | +163.6% | CL A | 254067101 |
| DRI | DARDEN RESTAURANTS INC | 4,158 | $629 | 0.0% | $127.56 | +13.5% | COM | 237194105 |
| MTH | MERITAGE HOMES CORP | 3,839 | $621 | 0.0% | $68.94 | +22.0% | COM | 59001A102 |
| CINF | CINCINNATI FINL CORP | 5,261 | $621 | 0.0% | $102.02 | +10.3% | COM | 172062101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,474 | $619 | 0.0% | $28.67 | +73.2% | COM | Y41053102 |
| HOLX | HOLOGIC INC | 8,326 | $618 | 0.0% | $70.78 | +5.9% | COM | 436440101 |
| AEE | AMEREN CORP | 8,688 | $618 | 0.0% | $75.89 | -9.0% | COM | 023608102 |
| BG | BUNGE GLOBAL SA | 5,760 | $615 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| — | MARATHON OIL CORP | 21,432 | $614 | 0.0% | $21.14 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 7,882 | $614 | 0.0% | $36.41 | +107.5% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 3,005 | $612 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PVH | PVH CORPORATION | 5,766 | $610 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,575 | $608 | 0.0% | $125.46 | +39.6% | COM | 12503M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,733 | $607 | 0.0% | $61.89 | +23.4% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 2,767 | $605 | 0.0% | $182.93 | +17.5% | COM | 053611109 |
| AR | ANTERO RESOURCES CORP | 18,521 | $604 | 0.0% | $23.69 | +38.0% | COM | 03674X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,366 | $598 | 0.0% | $11.03 | +13.8% | COM | 446150104 |
| J | JACOBS SOLUTIONS INC | 4,276 | $597 | 0.0% | $100.46 | +15.0% | COM | 46982L108 |
| CRC | CALIFORNIA RES CORP | 11,210 | $597 | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| MKC | MCCORMICK & CO INC | 8,402 | $596 | 0.0% | $80.32 | -13.2% | COM NON VTG | 579780206 |
| TXT | TEXTRON INC | 6,932 | $595 | 0.0% | $70.01 | +26.9% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,820 | $594 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| EXPE | EXPEDIA GROUP INC | 4,691 | $591 | 0.0% | $140.11 | -12.7% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 7,012 | $589 | 0.0% | $83.61 | -4.4% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,436 | $588 | 0.0% | $417.22 | -33.3% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 9,831 | $585 | 0.0% | $55.57 | +3.7% | COM | 125896100 |
| WFRD | WEATHERFORD INTL PLC | 4,775 | $585 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,457 | $582 | 0.0% | $115.10 | -19.3% | COM | 83088M102 |
| JBL | JABIL INC | 5,344 | $581 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| COO | COOPER COS INC | 6,641 | $580 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| WAT | WATERS CORP | 1,985 | $576 | 0.0% | $316.47 | +0.8% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,484 | $576 | 0.0% | $418.51 | -5.4% | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 20,096 | $575 | 0.0% | $39.16 | -31.4% | COM | 844741108 |
| BAX | BAXTER INTL INC | 17,168 | $574 | 0.0% | $61.57 | -42.3% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 17,136 | $572 | 0.0% | $32.31 | -2.4% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 4,181 | $571 | 0.0% | $152.86 | -14.0% | COM | 189054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,735 | $570 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| CFG | CITIZENS FINL GROUP INC | 15,746 | $567 | 0.0% | $34.57 | -5.1% | COM | 174610105 |
| UFPI | UFP INDUSTRIES INC | 5,055 | $566 | 0.0% | $83.42 | +39.3% | COM | 90278Q108 |
| ON | ON SEMICONDUCTOR CORP | 8,215 | $563 | 0.0% | $75.36 | -6.9% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,045 | $560 | 0.0% | $135.32 | +25.4% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 9,751 | $557 | 0.0% | $69.22 | -20.2% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 74,678 | $556 | 0.0% | $15.92 | -49.7% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 3,042 | $555 | 0.0% | $129.50 | +34.7% | COM | 695156109 |
| PCG | PG&E CORP | 31,735 | $554 | 0.0% | $15.94 | +9.3% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 17,745 | $550 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 7,399 | $549 | 0.0% | $78.85 | +7.5% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 5,247 | $548 | 0.0% | $270.46 | -58.5% | COM | 452327109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,064 | $536 | 0.0% | $44.08 | +26.9% | COM | 00402L107 |
| ATO | ATMOS ENERGY CORP | 4,582 | $534 | 0.0% | $103.50 | +8.3% | COM | 049560105 |
| CVI | CVR ENERGY INC | 19,837 | $531 | 0.0% | $24.20 | +22.1% | COM | 12662P108 |
| VRSN | VERISIGN INC | 2,981 | $530 | 0.0% | $209.92 | -15.9% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 3,872 | $530 | 0.0% | $126.41 | +5.2% | COM | 74834L100 |
| LEA | LEAR CORP | 4,611 | $527 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| CMC | COMMERCIAL METALS CO | 9,513 | $523 | 0.0% | $44.20 | +22.0% | COM | 201723103 |
| CRI | CARTERS INC | 8,401 | $521 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| IP | INTERNATIONAL PAPER CO | 12,046 | $520 | 0.0% | $39.17 | -2.8% | COM | 460146103 |
| MAS | MASCO CORP | 7,780 | $519 | 0.0% | $55.04 | +24.5% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,670 | $516 | 0.0% | $406.22 | -25.1% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 6,557 | $515 | 0.0% | $38.70 | +31.8% | COM | 084423102 |
| RS | RELIANCE INC | 1,793 | $512 | 0.0% | $169.21 | +78.0% | COM | 759509102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,805 | $506 | 0.0% | $151.88 | +103.9% | COM | 020764106 |
| RRC | RANGE RES CORP | 15,075 | $505 | 0.0% | $32.82 | +9.6% | COM | 75281A109 |
| — | KELLANOVA | 8,716 | $503 | 0.0% | $54.46 | +3.2% | COM | 487836108 |
| L | LOEWS CORP | 6,565 | $491 | 0.0% | $57.42 | +31.3% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 6,619 | $491 | 0.0% | $72.27 | +3.3% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 2,800 | $490 | 0.0% | $161.33 | -1.3% | COM NEW | 16411R208 |
| IEX | IDEX CORP | 2,425 | $488 | 0.0% | $208.93 | +2.1% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 10,932 | $484 | 0.0% | $41.16 | +9.8% | COM | 517834107 |
| TRGP | TARGA RES CORP | 3,755 | $484 | 0.0% | $72.36 | +56.4% | COM | 87612G101 |
| CHRD | CHORD ENERGY CORPORATION | 2,879 | $483 | 0.0% | $136.76 | +18.5% | COM NEW | 674215207 |
| GEN | GEN DIGITAL INC | 19,174 | $479 | 0.0% | $21.69 | +2.4% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,224 | $471 | 0.0% | $103.06 | -6.2% | COM | 00971T101 |
| OVV | OVINTIV INC | 9,916 | $465 | 0.0% | $40.98 | +22.8% | COM | 69047Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,401 | $462 | 0.0% | $40.56 | +3.0% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 16,017 | $455 | 0.0% | $29.83 | -8.3% | COM | 205887102 |
| KEY | KEYCORP | 31,656 | $450 | 0.0% | $13.65 | -1.8% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,799 | $448 | 0.0% | $180.72 | -8.8% | COM | 445658107 |
| CE | CELANESE CORP DEL | 3,305 | $446 | 0.0% | $135.03 | +11.6% | COM | 150870103 |
| RVTY | REVVITY INC | 4,152 | $435 | 0.0% | $141.32 | -25.2% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 8,448 | $430 | 0.0% | $50.26 | -5.1% | COM | 018802108 |
| MUR | MURPHY OIL CORP | 10,405 | $429 | 0.0% | $39.75 | +0.9% | COM | 626717102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,954 | $426 | 0.0% | $103.59 | +97.5% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,534 | $425 | 0.0% | $96.70 | -2.2% | COM | 538034109 |
| — | WESTROCK CO | 8,402 | $422 | 0.0% | $34.97 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 5,165 | $413 | 0.0% | $117.31 | -30.0% | COM | 854502101 |
| KVUE | KENVUE INC | 22,620 | $411 | 0.0% | $20.27 | -10.3% | COM | 49177J102 |
| BTU | PEABODY ENERGY CORP | 18,437 | $408 | 0.0% | $22.61 | -0.4% | COM | 704551100 |
| HP | HELMERICH & PAYNE INC | 11,229 | $406 | 0.0% | $38.66 | -0.5% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 4,136 | $405 | 0.0% | $87.49 | +5.9% | COM | 277432100 |
| VTRS | VIATRIS INC | 37,936 | $403 | 0.0% | $10.26 | -0.2% | COM | 92556V106 |
| EVRG | EVERGY INC | 7,580 | $402 | 0.0% | $54.61 | -8.9% | COM | 30034W106 |
| CIVI | CIVITAS RESOURCES INC | 5,813 | $401 | 0.0% | $60.71 | +5.6% | COM NEW | 17888H103 |
| QRVO | QORVO INC | 3,429 | $398 | 0.0% | $97.30 | +9.4% | COM | 74736K101 |
| JKHY | HENRY JACK & ASSOC INC | 2,396 | $398 | 0.0% | $167.63 | -3.1% | COM | 426281101 |
| KMX | CARMAX INC | 5,423 | $398 | 0.0% | $103.16 | -30.1% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 4,689 | $394 | 0.0% | $81.57 | +0.7% | COM | 513272104 |
| NI | NISOURCE INC | 13,498 | $389 | 0.0% | $25.51 | +5.5% | COM | 65473P105 |
| SJM | SMUCKER J M CO | 3,560 | $388 | 0.0% | $119.96 | -11.5% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 7,821 | $382 | 0.0% | $37.85 | +19.5% | COM | 775711104 |
| INCY | INCYTE CORP | 6,226 | $377 | 0.0% | $69.38 | -18.4% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 3,942 | $377 | 0.0% | $193.82 | -40.6% | COM | 012653101 |
| LKQ | LKQ CORP | 8,964 | $373 | 0.0% | $49.77 | -14.8% | COM | 501889208 |
| TRMB | TRIMBLE INC | 6,520 | $365 | 0.0% | $58.74 | -1.7% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 1,594 | $359 | 0.0% | $179.57 | +21.4% | COM | 336433107 |
| HIDE | EA SERIES TRUST | 15,658 | $359 | 0.0% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,073 | $359 | 0.0% | $89.91 | -14.6% | COM NEW | 12541W209 |
| NWSA | NEWS CORP NEW | 12,925 | $356 | 0.0% | $17.58 | +45.4% | CL A | 65249B109 |
| FDS | FACTSET RESH SYS INC | 871 | $356 | 0.0% | $412.40 | +1.2% | COM | 303075105 |
| TPR | TAPESTRY INC | 8,241 | $353 | 0.0% | $30.46 | +32.3% | COM | 876030107 |
| ENPH | ENPHASE ENERGY INC | 3,536 | $353 | 0.0% | $185.94 | -37.4% | COM | 29355A107 |
| AOS | SMITH A O CORP | 4,243 | $347 | 0.0% | $63.62 | +29.1% | COM | 831865209 |
| FFIV | F5 INC | 2,003 | $345 | 0.0% | $148.85 | +17.5% | COM | 315616102 |
| BX | BLACKSTONE INC | 2,742 | $339 | 0.0% | $107.26 | +9.9% | COM | 09260D107 |
| PARR | PAR PAC HOLDINGS INC | 13,079 | $330 | 0.0% | $33.71 | -12.4% | COM NEW | 69888T207 |
| MOS | MOSAIC CO NEW | 11,420 | $330 | 0.0% | $39.92 | -28.4% | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 4,520 | $329 | 0.0% | $62.00 | +12.1% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,331 | $328 | 0.0% | $209.36 | +19.5% | COM | 446413106 |
| POOL | POOL CORP | 1,064 | $327 | 0.0% | $340.27 | +3.8% | COM | 73278L105 |
| AVDV | AMERICAN CENTY ETF TR | 4,991 | $324 | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| TFX | TELEFLEX INCORPORATED | 1,535 | $323 | 0.0% | $286.08 | -27.8% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,297 | $320 | 0.0% | $50.27 | +8.5% | CL B | 60871R209 |
| AES | AES CORP | 18,063 | $317 | 0.0% | $19.68 | -11.1% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 7,785 | $304 | 0.0% | $52.85 | -17.9% | COM | 070830104 |
| AIZ | ASSURANT INC | 1,827 | $304 | 0.0% | $123.47 | +36.9% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 6,693 | $302 | 0.0% | $43.96 | -4.5% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,521 | $297 | 0.0% | $36.48 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 9,713 | $296 | 0.0% | $39.33 | -19.5% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 4,566 | $293 | 0.0% | $79.68 | -11.7% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 3,796 | $290 | 0.0% | $64.49 | +9.7% | COM | 723484101 |
| TECH | BIO-TECHNE CORP | 3,920 | $281 | 0.0% | $78.42 | -6.9% | COM | 09073M104 |
| AXON | AXON ENTERPRISE INC | 945 | $278 | 0.0% | $230.64 | +29.4% | COM | 05464C101 |
| DVA | DAVITA INC | 1,983 | $275 | 0.0% | $93.14 | +48.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 6,179 | $267 | 0.0% | $63.87 | -29.6% | CL B | 115637209 |
| NDSN | NORDSON CORP | 1,130 | $262 | 0.0% | $220.61 | +11.7% | COM | 655663102 |
| — | JUNIPER NETWORKS INC | 7,180 | $262 | 0.0% | $27.42 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 2,902 | $260 | 0.0% | $101.29 | -6.8% | COM | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 1,257 | $260 | 0.0% | $201.85 | +12.3% | COM | 159864107 |
| BWA | BORGWARNER INC | 7,885 | $254 | 0.0% | $34.33 | -1.5% | COM | 099724106 |
| HAS | HASBRO INC | 4,276 | $250 | 0.0% | $52.53 | +5.9% | COM | 418056107 |
| ABNB | AIRBNB INC | 1,649 | $250 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| RL | RALPH LAUREN CORP | 1,424 | $249 | 0.0% | $120.96 | +39.2% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 3,024 | $249 | 0.0% | $101.42 | -19.4% | COM | 37959E102 |
| SOLV | SOLVENTUM CORP | 4,655 | $246 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FMC | FMC CORP | 4,274 | $246 | 0.0% | $91.84 | -40.0% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 1,220 | $245 | 0.0% | $254.13 | -21.1% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 1,295 | $244 | 0.0% | $328.44 | -35.1% | COM | 29414B104 |
| AVES | AMERICAN CENTY ETF TR | 4,855 | $237 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| RHI | ROBERT HALF INC. | 3,675 | $235 | 0.0% | $77.36 | -11.3% | COM | 770323103 |
| NTSI | WISDOMTREE TR | 6,271 | $228 | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| CMA | COMERICA INC | 4,456 | $227 | 0.0% | $40.93 | +15.3% | COM | 200340107 |
| ETSY | ETSY INC | 3,771 | $222 | 0.0% | $99.89 | -36.0% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 1,539 | $220 | 0.0% | $358.65 | -52.8% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 1,623 | $215 | 0.0% | $110.03 | +25.6% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 9,590 | $214 | 0.0% | $22.48 | -3.3% | COM | 354613101 |
| AVUV | AMERICAN CENTY ETF TR | 2,328 | $209 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| MHK | MOHAWK INDS INC | 1,772 | $201 | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 17,071 | $177 | 0.0% | $34.90 | — | CLASS B COM | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,899 | $13 | 0.0% | $10.92 | -88.4% | COM | 550241103 |