CIK: 0001572838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $1,715,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 515,494 | $120,110 | 7.0% | $142.43 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 262,432 | $112,924 | 6.6% | $263.06 | +60.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 876,401 | $106,430 | 6.2% | $93.74 | +26.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 323,303 | $60,241 | 3.5% | $125.64 | +45.2% | COM | 023135106 |
| META | META PLATFORMS INC | 80,516 | $46,091 | 2.7% | $253.92 | +101.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 213,673 | $35,438 | 2.1% | $112.78 | +47.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 184,877 | $30,910 | 1.8% | $113.01 | +48.9% | CAP STK CL C | 02079K107 |
| QVAL | EA SERIES TRUST | 545,630 | $25,173 | 1.5% | $27.55 | — | US QUAN VALUE | 02072L102 |
| AVGO | BROADCOM INC | 142,792 | $24,632 | 1.4% | $147.71 | +7.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 27,540 | $24,399 | 1.4% | $300.27 | +196.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,724 | $23,346 | 1.4% | $276.30 | +60.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 101,277 | $21,355 | 1.2% | $122.98 | +66.7% | COM | 46625H100 |
| TSLA | TESLA INC | 81,282 | $21,266 | 1.2% | $253.27 | -10.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 160,836 | $18,853 | 1.1% | $70.37 | +56.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 32,223 | $18,840 | 1.1% | $405.21 | +35.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 55,374 | $15,680 | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 28,959 | $14,300 | 0.8% | $343.63 | +34.4% | CL A | 57636Q104 |
| IVAL | EA SERIES TRUST | 553,755 | $14,280 | 0.8% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| PG | PROCTER AND GAMBLE CO | 82,251 | $14,246 | 0.8% | $128.12 | +28.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 35,045 | $14,200 | 0.8% | $278.71 | +26.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 85,434 | $13,845 | 0.8% | $142.27 | +7.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,275 | $13,542 | 0.8% | $443.85 | +94.2% | COM | 22160K105 |
| QMOM | EA SERIES TRUST | 205,514 | $13,192 | 0.8% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| V | VISA INC | 43,867 | $12,061 | 0.7% | $218.68 | +22.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 60,938 | $12,034 | 0.7% | $108.98 | +64.0% | COM | 00287Y109 |
| WMT | WALMART INC | 146,589 | $11,837 | 0.7% | $52.60 | +37.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 15,079 | $10,695 | 0.6% | $40.28 | +66.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 88,158 | $10,011 | 0.6% | $79.95 | +41.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 134,507 | $9,666 | 0.6% | $50.91 | +29.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 242,022 | $9,603 | 0.6% | $30.72 | +26.2% | COM | 060505104 |
| IMOM | EA SERIES TRUST | 319,276 | $9,198 | 0.5% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| AMD | ADVANCED MICRO DEVICES INC | 55,695 | $9,138 | 0.5% | $102.12 | +48.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 33,203 | $9,088 | 0.5% | $211.57 | +20.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 61,065 | $8,993 | 0.5% | $109.97 | +27.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,430 | $8,307 | 0.5% | $495.90 | +18.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 154,700 | $8,233 | 0.5% | $42.81 | +9.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 15,798 | $8,180 | 0.5% | $443.13 | +23.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 47,541 | $8,084 | 0.5% | $143.09 | +13.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 45,093 | $7,684 | 0.4% | $85.93 | +66.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 127,794 | $7,219 | 0.4% | $39.46 | +39.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 14,545 | $7,099 | 0.4% | $283.74 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 37,629 | $7,096 | 0.4% | $67.02 | +150.6% | COM NEW | 369604301 |
| PTIN | PACER FDS TR | 225,094 | $6,960 | 0.4% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| CAT | CATERPILLAR INC | 17,728 | $6,934 | 0.4% | $184.01 | +84.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,240 | $6,907 | 0.4% | $114.03 | +65.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 60,360 | $6,882 | 0.4% | $100.63 | +6.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 158,525 | $6,622 | 0.4% | $38.95 | -3.1% | CL A | 20030N101 |
| AAVM | EA SERIES TRUST | 249,349 | $6,613 | 0.4% | $25.52 | — | VAL MOMTM TRND | 02072L508 |
| PM | PHILIP MORRIS INTL INC | 53,528 | $6,498 | 0.4% | $76.39 | +43.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 31,432 | $6,493 | 0.4% | $148.40 | +30.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 144,538 | $6,491 | 0.4% | $37.24 | +3.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 22,629 | $6,291 | 0.4% | $213.97 | +22.7% | COM | 235851102 |
| T | AT&T INC | 280,341 | $6,168 | 0.4% | $15.49 | +21.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 63,113 | $6,071 | 0.4% | $118.05 | -23.3% | COM | 254687106 |
| AMGN | AMGEN INC | 18,754 | $6,043 | 0.4% | $205.84 | +52.1% | COM | 031162100 |
| INTU | INTUIT | 9,604 | $5,964 | 0.3% | $435.99 | +45.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 12,106 | $5,947 | 0.3% | $297.70 | +56.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 6,644 | $5,942 | 0.3% | $105.27 | +56.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 29,350 | $5,930 | 0.3% | $105.25 | +92.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 48,766 | $5,908 | 0.3% | $76.48 | +45.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,774 | $5,898 | 0.3% | $69.16 | +8.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 21,024 | $5,694 | 0.3% | $180.99 | +30.5% | COM | 548661107 |
| PFE | PFIZER INC | 195,950 | $5,671 | 0.3% | $33.79 | -21.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 11,397 | $5,643 | 0.3% | $289.06 | +64.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 20,444 | $5,544 | 0.3% | $143.61 | +70.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 10,417 | $5,382 | 0.3% | $359.29 | +36.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,270 | $5,349 | 0.3% | $2186.95 | +73.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 21,408 | $5,277 | 0.3% | $189.75 | +23.7% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 20,115 | $5,104 | 0.3% | $100.38 | +113.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 29,894 | $5,083 | 0.3% | $127.50 | +34.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 9,327 | $4,850 | 0.3% | $358.44 | +45.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 23,059 | $4,767 | 0.3% | $164.34 | +14.6% | COM | 438516106 |
| — | BLACKROCK INC | 4,973 | $4,722 | 0.3% | $680.23 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 39,880 | $4,687 | 0.3% | $65.87 | +71.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 44,955 | $4,686 | 0.3% | $70.36 | +37.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 7,802 | $4,561 | 0.3% | $364.70 | +41.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 41,942 | $4,416 | 0.3% | $75.67 | +38.9% | COM | 20825C104 |
| C | CITIGROUP INC | 67,354 | $4,216 | 0.2% | $48.27 | +23.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 11,556 | $4,175 | 0.2% | $237.81 | +43.2% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,639 | $4,160 | 0.2% | $44.93 | +75.5% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,916 | $4,147 | 0.2% | $271.58 | +76.9% | COM | 92532F100 |
| PTNQ | PACER FDS TR | 55,734 | $4,087 | 0.2% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| ADI | ANALOG DEVICES INC | 17,370 | $3,998 | 0.2% | $151.45 | +45.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,335 | $3,967 | 0.2% | $192.10 | +32.0% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 60,658 | $3,927 | 0.2% | $54.33 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 37,843 | $3,925 | 0.2% | $62.32 | +66.8% | COM | 595112103 |
| DE | DEERE & CO | 9,303 | $3,882 | 0.2% | $298.14 | +23.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 39,692 | $3,870 | 0.2% | $86.20 | -3.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,102 | $3,815 | 0.2% | $144.45 | +50.2% | COM | 571748102 |
| — | LAM RESEARCH CORP | 4,627 | $3,776 | 0.2% | $488.31 | — | COM | 512807108 |
| NKE | NIKE INC | 42,674 | $3,772 | 0.2% | $113.35 | -32.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,676 | $3,760 | 0.2% | $54.04 | -19.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 17,994 | $3,713 | 0.2% | $126.82 | +47.8% | COM | 872590104 |
| FISV | FISERV INC | 20,664 | $3,712 | 0.2% | $110.30 | +49.5% | COM | 337738108 |
| KLAC | KLA CORP | 4,781 | $3,702 | 0.2% | $325.52 | +138.1% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 43,324 | $3,632 | 0.2% | $61.54 | +18.7% | COM | 375558103 |
| CI | THE CIGNA GROUP | 10,374 | $3,594 | 0.2% | $222.92 | +50.3% | COM | 125523100 |
| CAOS | EA SERIES TRUST | 41,303 | $3,572 | 0.2% | $83.86 | — | ALPHA ARCHITECT | 02072L516 |
| MDLZ | MONDELEZ INTL INC | 47,200 | $3,477 | 0.2% | $56.92 | +18.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 24,995 | $3,408 | 0.2% | $142.80 | -15.6% | CL B | 911312106 |
| INTC | INTEL CORP | 144,928 | $3,400 | 0.2% | $39.75 | -37.4% | COM | 458140100 |
| SO | SOUTHERN CO | 37,389 | $3,372 | 0.2% | $57.46 | +42.1% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 49,935 | $3,236 | 0.2% | $59.76 | +8.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 8,181 | $3,122 | 0.2% | $259.25 | +33.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 15,930 | $3,112 | 0.2% | $164.99 | +9.9% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 8,094 | $3,107 | 0.2% | $171.71 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 26,490 | $3,054 | 0.2% | $83.86 | +26.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 28,845 | $2,994 | 0.2% | $71.37 | +38.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 38,090 | $2,972 | 0.2% | $134.20 | -50.3% | COM | 70450Y103 |
| BA | BOEING CO | 19,466 | $2,960 | 0.2% | $210.97 | -18.7% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 18,113 | $2,951 | 0.2% | $73.32 | +123.6% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 7,232 | $2,939 | 0.2% | $190.42 | +90.2% | COM | 40412C101 |
| EOG | EOG RES INC | 23,651 | $2,907 | 0.2% | $87.72 | +37.3% | COM | 26875P101 |
| DHI | D R HORTON INC | 15,080 | $2,877 | 0.2% | $91.74 | +88.8% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 11,007 | $2,862 | 0.2% | $68.08 | +189.6% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 44,629 | $2,806 | 0.2% | $64.60 | -14.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 54,783 | $2,796 | 0.2% | $34.79 | +30.9% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 4,425 | $2,796 | 0.2% | $283.02 | +98.0% | COM | 701094104 |
| MOOD | EA SERIES TRUST | 90,449 | $2,766 | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| CME | CME GROUP INC | 12,406 | $2,737 | 0.2% | $169.49 | +15.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,275 | $2,724 | 0.2% | $61.35 | -9.8% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 41,007 | $2,672 | 0.2% | $48.58 | +31.8% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 12,868 | $2,671 | 0.2% | $139.87 | +46.1% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 19,543 | $2,639 | 0.2% | $86.70 | +60.8% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 4,976 | $2,628 | 0.2% | $380.69 | +25.6% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,840 | $2,626 | 0.2% | $559.88 | +105.8% | COM | 893641100 |
| MMM | 3M CO | 19,079 | $2,608 | 0.2% | $106.95 | +11.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 5,456 | $2,589 | 0.2% | $305.19 | +50.3% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 13,989 | $2,586 | 0.2% | $134.35 | +24.7% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,746 | $2,584 | 0.2% | $221.03 | +85.8% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 19,236 | $2,529 | 0.1% | $83.04 | +54.6% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,313 | $2,524 | 0.1% | $167.66 | +64.9% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 9,565 | $2,507 | 0.1% | $193.54 | +22.6% | COM | 452308109 |
| TGT | TARGET CORP | 16,078 | $2,506 | 0.1% | $147.15 | -4.2% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 14,732 | $2,470 | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 49,387 | $2,465 | 0.1% | $31.74 | +39.4% | CL B | 35671D857 |
| CSX | CSX CORP | 71,157 | $2,457 | 0.1% | $30.21 | +9.9% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,133 | $2,456 | 0.1% | $43.35 | +69.5% | COM | 67103H107 |
| CTAS | CINTAS CORP | 11,909 | $2,452 | 0.1% | $168.15 | +13.5% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 9,970 | $2,404 | 0.1% | $232.06 | -1.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 7,851 | $2,373 | 0.1% | $184.28 | +55.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 4,778 | $2,362 | 0.1% | $260.16 | +112.7% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,829 | $2,320 | 0.1% | $41.55 | +64.9% | COM | 14448C104 |
| USB | US BANCORP DEL | 49,982 | $2,286 | 0.1% | $37.89 | +8.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 7,672 | $2,284 | 0.1% | $242.30 | +8.6% | COM | 009158106 |
| ECL | ECOLAB INC | 8,669 | $2,213 | 0.1% | $181.57 | +32.8% | COM | 278865100 |
| BOXX | EA SERIES TRUST | 20,247 | $2,206 | 0.1% | $104.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| FDX | FEDEX CORP | 8,044 | $2,201 | 0.1% | $197.73 | +42.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 8,823 | $2,193 | 0.1% | $143.42 | +60.2% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 8,579 | $2,187 | 0.1% | $158.86 | +20.6% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 19,908 | $2,177 | 0.1% | $76.93 | +36.6% | COM | 291011104 |
| PTMC | PACER FDS TR | 58,484 | $2,171 | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| AFL | AFLAC INC | 19,264 | $2,154 | 0.1% | $50.44 | +95.8% | COM | 001055102 |
| ADSK | AUTODESK INC | 7,394 | $2,037 | 0.1% | $226.22 | +11.3% | COM | 052769106 |
| PHM | PULTE GROUP INC | 14,182 | $2,036 | 0.1% | $60.89 | +106.5% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 3,654 | $2,033 | 0.1% | $426.81 | +27.6% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 13,523 | $2,025 | 0.1% | $101.52 | +37.8% | COM | 14040H105 |
| AZO | AUTOZONE INC | 638 | $2,010 | 0.1% | $1850.34 | +65.9% | COM | 053332102 |
| GM | GENERAL MTRS CO | 44,499 | $1,995 | 0.1% | $34.37 | +32.9% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 8,022 | $1,993 | 0.1% | $211.06 | +10.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 45,691 | $1,954 | 0.1% | $37.50 | +5.5% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 2,376 | $1,924 | 0.1% | $288.65 | +146.2% | COM | 911363109 |
| HPQ | HP INC | 53,279 | $1,911 | 0.1% | $21.77 | +52.7% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 8,067 | $1,889 | 0.1% | $143.38 | +50.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 26,040 | $1,871 | 0.1% | $40.80 | +56.5% | COM | 064058100 |
| MET | METLIFE INC | 22,405 | $1,848 | 0.1% | $49.21 | +46.1% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 25,177 | $1,844 | 0.1% | $46.02 | +57.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 17,744 | $1,821 | 0.1% | $77.60 | +19.9% | COM | 025537101 |
| SRE | SEMPRA | 21,519 | $1,800 | 0.1% | $64.46 | +18.5% | COM | 816851109 |
| ROST | ROSS STORES INC | 11,875 | $1,787 | 0.1% | $98.96 | +46.9% | COM | 778296103 |
| NUE | NUCOR CORP | 11,824 | $1,778 | 0.1% | $110.10 | +33.3% | COM | 670346105 |
| PCAR | PACCAR INC | 17,996 | $1,776 | 0.1% | $60.01 | +53.7% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,679 | $1,765 | 0.1% | $642.86 | +72.2% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 9,300 | $1,764 | 0.1% | $105.73 | +63.5% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 11,207 | $1,731 | 0.1% | $55.57 | +144.0% | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 3,623 | $1,702 | 0.1% | $249.82 | +70.7% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,063 | $1,680 | 0.1% | $91.58 | -16.3% | COM | 31620M106 |
| FTNT | FORTINET INC | 21,657 | $1,680 | 0.1% | $59.24 | +15.3% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 28,787 | $1,664 | 0.1% | $58.33 | -12.3% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 11,690 | $1,663 | 0.1% | $116.41 | +15.3% | COM | 494368103 |
| LEN | LENNAR CORP | 8,798 | $1,649 | 0.1% | $89.31 | +83.9% | CL A | 526057104 |
| KBH | KB HOME | 19,056 | $1,633 | 0.1% | $46.39 | +69.0% | COM | 48666K109 |
| GWW | GRAINGER W W INC | 1,543 | $1,603 | 0.1% | $532.54 | +79.7% | COM | 384802104 |
| NEM | NEWMONT CORP | 29,746 | $1,590 | 0.1% | $46.83 | +3.4% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,673 | $1,587 | 0.1% | $192.73 | +16.6% | COM | 502431109 |
| MSCI | MSCI INC | 2,719 | $1,585 | 0.1% | $465.24 | +14.6% | COM | 55354G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,373 | $1,567 | 0.1% | $226.10 | +49.4% | COM | 91307C102 |
| CMI | CUMMINS INC | 4,838 | $1,566 | 0.1% | $179.80 | +60.2% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 4,539 | $1,551 | 0.1% | $129.08 | +30.4% | COM | 697435105 |
| BBY | BEST BUY INC | 15,012 | $1,551 | 0.1% | $74.29 | +12.9% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,282 | $1,542 | 0.1% | $53.48 | +42.8% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 12,724 | $1,541 | 0.1% | $75.47 | +46.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 10,231 | $1,519 | 0.1% | $123.50 | +9.8% | COM | 00846U101 |
| CPRT | COPART INC | 28,821 | $1,510 | 0.1% | $39.78 | +30.5% | COM | 217204106 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,491 | $1,510 | 0.1% | $43.89 | +45.9% | COM | 87724P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,650 | $1,497 | 0.1% | $68.51 | +15.6% | COM | 595017104 |
| ACWI | ISHARES TR | 12,489 | $1,493 | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| IQV | IQVIA HLDGS INC | 6,300 | $1,493 | 0.1% | $209.63 | +12.6% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 67,428 | $1,489 | 0.1% | $13.94 | +42.5% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 20,160 | $1,489 | 0.1% | $60.24 | +9.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 11,082 | $1,487 | 0.1% | $97.03 | +25.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 14,216 | $1,478 | 0.1% | $72.31 | +28.7% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 4,926 | $1,469 | 0.1% | $140.33 | +88.1% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 16,387 | $1,460 | 0.1% | $23.92 | +37.9% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 2,887 | $1,459 | 0.1% | $470.28 | +3.3% | COM | 45168D104 |
| CTVA | CORTEVA INC | 24,588 | $1,446 | 0.1% | $46.53 | +15.6% | COM | 22052L104 |
| CROX | CROCS INC | 9,972 | $1,444 | 0.1% | $114.77 | +18.9% | COM | 227046109 |
| F | FORD MTR CO | 135,549 | $1,431 | 0.1% | $9.99 | +4.5% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 7,114 | $1,429 | 0.1% | $120.77 | +63.9% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 18,805 | $1,416 | 0.1% | $69.04 | +6.2% | COM | 15135B101 |
| FAST | FASTENAL CO | 19,775 | $1,412 | 0.1% | $24.18 | +36.2% | COM | 311900104 |
| IT | GARTNER INC | 2,738 | $1,388 | 0.1% | $286.74 | +67.7% | COM | 366651107 |
| EXC | EXELON CORP | 34,193 | $1,387 | 0.1% | $32.28 | +10.8% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,007 | $1,386 | 0.1% | $90.18 | -19.4% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 13,347 | $1,380 | 0.1% | $75.27 | +21.4% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 5,131 | $1,375 | 0.1% | $194.33 | +38.0% | COM | 92345Y106 |
| HUM | HUMANA INC | 4,323 | $1,369 | 0.1% | $363.60 | -4.0% | COM | 444859102 |
| AME | AMETEK INC | 7,946 | $1,364 | 0.1% | $128.90 | +28.3% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $1,358 | 0.1% | $63.27 | +15.2% | CL A | 192446102 |
| SYY | SYSCO CORP | 17,395 | $1,358 | 0.1% | $65.77 | +9.7% | COM | 871829107 |
| HAL | HALLIBURTON CO | 46,651 | $1,355 | 0.1% | $29.06 | +4.4% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,733 | $1,342 | 0.1% | $49.61 | -0.1% | COM | 61174X109 |
| DOW | DOW INC | 24,364 | $1,331 | 0.1% | $42.82 | +11.9% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 10,675 | $1,329 | 0.1% | $78.44 | +39.0% | CL A | 12504L109 |
| KR | KROGER CO | 22,981 | $1,317 | 0.1% | $39.03 | +33.6% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 13,115 | $1,315 | 0.1% | $37.06 | +142.7% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,174 | $1,313 | 0.1% | $116.54 | +30.2% | COM | 45866F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,704 | $1,306 | 0.1% | $152.82 | +40.2% | CL B | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 12,587 | $1,298 | 0.1% | $87.96 | -5.7% | SHS | G81276100 |
| IR | INGERSOLL RAND INC | 13,057 | $1,282 | 0.1% | $57.65 | +61.0% | COM | 45687V106 |
| — | HESS CORP | 9,433 | $1,281 | 0.1% | $109.96 | — | COM | 42809H107 |
| EYLD | CAMBRIA ETF TR | 36,978 | $1,279 | 0.1% | $28.92 | — | EMRG SHAREHLDR | 132061706 |
| EA | ELECTRONIC ARTS INC | 8,854 | $1,270 | 0.1% | $125.30 | +14.9% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,787 | $1,269 | 0.1% | $64.74 | +65.4% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 9,019 | $1,265 | 0.1% | $102.21 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,480 | $1,265 | 0.1% | $72.78 | +15.1% | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLS HLDGS INC | 22,128 | $1,263 | 0.1% | $41.62 | +11.2% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 24,495 | $1,262 | 0.1% | $47.27 | +17.2% | COM | 674599105 |
| GVAL | CAMBRIA ETF TR | 55,961 | $1,258 | 0.1% | $20.13 | — | GLOBAL VALUE ETF | 132061409 |
| ULTA | ULTA BEAUTY INC | 3,231 | $1,257 | 0.1% | $397.24 | -5.6% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 11,963 | $1,246 | 0.1% | $74.87 | +26.1% | COM | 209115104 |
| COR | CENCORA INC | 5,499 | $1,238 | 0.1% | $140.93 | +63.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 4,205 | $1,236 | 0.1% | $205.31 | +36.0% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 26,907 | $1,228 | 0.1% | $29.25 | +42.8% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 18,802 | $1,228 | 0.1% | $58.15 | -2.7% | COM | 98389B100 |
| RMD | RESMED INC | 5,009 | $1,223 | 0.1% | $213.43 | +3.4% | COM | 761152107 |
| — | CONSOL ENERGY INC NEW | 11,638 | $1,218 | 0.1% | $81.07 | — | COM | 20854L108 |
| OC | OWENS CORNING NEW | 6,796 | $1,200 | 0.1% | $111.89 | +50.5% | COM | 690742101 |
| GLW | CORNING INC | 26,563 | $1,199 | 0.1% | $30.85 | +32.5% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $1,199 | 0.1% | $506.94 | -33.7% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,956 | $1,183 | 0.1% | $178.16 | +8.2% | COM | 679580100 |
| SNA | SNAP ON INC | 4,050 | $1,173 | 0.1% | $238.00 | +11.6% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,145 | $1,155 | 0.1% | $374.38 | +43.2% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 4,604 | $1,153 | 0.1% | $181.89 | +35.2% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 764 | $1,146 | 0.1% | $1292.05 | +8.6% | COM | 592688105 |
| EIX | EDISON INTL | 13,095 | $1,140 | 0.1% | $54.59 | +39.2% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,229 | $1,136 | 0.1% | $468.86 | +82.0% | COM | 609839105 |
| ARW | ARROW ELECTRS INC | 8,548 | $1,135 | 0.1% | $130.08 | -2.6% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 22,110 | $1,123 | 0.1% | $39.68 | +8.1% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 31,049 | $1,122 | 0.1% | $25.41 | +34.3% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,663 | $1,115 | 0.1% | $59.72 | -3.2% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 3,810 | $1,108 | 0.1% | $38.65 | +35.9% | COM | 892356106 |
| WAB | WABTEC | 6,097 | $1,108 | 0.1% | $95.66 | +70.4% | COM | 929740108 |
| PPG | PPG INDS INC | 8,148 | $1,079 | 0.1% | $124.80 | -2.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 3,968 | $1,065 | 0.1% | $251.87 | +3.0% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 10,884 | $1,047 | 0.1% | $81.87 | +3.4% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 3,011 | $1,037 | 0.1% | $333.32 | -1.0% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 32,609 | $1,031 | 0.1% | $29.43 | -1.4% | COM | 460690100 |
| FOXA | FOX CORP | 24,325 | $1,030 | 0.1% | $32.11 | +19.2% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 5,941 | $1,024 | 0.1% | $113.36 | +63.3% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 23,606 | $1,011 | 0.1% | $31.80 | +21.4% | COM | 316773100 |
| LBRT | LIBERTY ENERGY INC | 52,964 | $1,011 | 0.1% | $15.44 | +33.7% | COM CL A | 53115L104 |
| CDW | CDW CORP | 4,446 | $1,006 | 0.1% | $174.74 | +24.5% | COM | 12514G108 |
| STT | STATE STR CORP | 11,268 | $997 | 0.1% | $66.96 | +17.6% | COM | 857477103 |
| OKE | ONEOK INC NEW | 10,903 | $994 | 0.1% | $56.45 | +44.4% | COM | 682680103 |
| NVR | NVR INC | 101 | $991 | 0.1% | $5208.89 | +67.6% | COM | 62944T105 |
| CNH | CNH INDL N V | 89,219 | $990 | 0.1% | $11.40 | -12.3% | SHS | N20944109 |
| CTRA | COTERRA ENERGY INC | 41,259 | $988 | 0.1% | $22.56 | +4.3% | COM | 127097103 |
| XYL | XYLEM INC | 7,299 | $986 | 0.1% | $103.22 | +27.5% | COM | 98419M100 |
| EBAY | EBAY INC. | 15,115 | $984 | 0.1% | $51.01 | +10.4% | COM | 278642103 |
| BIIB | BIOGEN INC | 5,070 | $983 | 0.1% | $256.79 | -18.5% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 8,889 | $982 | 0.1% | $58.40 | +75.2% | COM | 14149Y108 |
| MTCH | MATCH GROUP INC NEW | 25,952 | $982 | 0.1% | $32.48 | +5.2% | COM | 57667L107 |
| HSY | HERSHEY CO | 5,103 | $979 | 0.1% | $178.81 | +4.1% | COM | 427866108 |
| TEX | TEREX CORP NEW | 18,397 | $973 | 0.1% | $55.95 | -1.2% | COM | 880779103 |
| SM | SM ENERGY CO | 24,134 | $965 | 0.1% | $41.59 | -0.5% | COM | 78454L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,560 | $959 | 0.1% | $139.44 | -1.6% | COM | 030420103 |
| MTB | M & T BK CORP | 5,334 | $950 | 0.1% | $136.57 | +16.5% | COM | 55261F104 |
| FTV | FORTIVE CORP | 12,030 | $950 | 0.1% | $50.12 | +9.1% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 6,128 | $949 | 0.1% | $103.46 | +35.9% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,950 | $946 | 0.1% | $151.83 | -6.3% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 9,222 | $945 | 0.1% | $137.97 | -25.9% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 7,166 | $943 | 0.1% | $46.71 | +21.2% | COM | 29364G103 |
| DOV | DOVER CORP | 4,864 | $933 | 0.1% | $141.91 | +26.4% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 25,987 | $912 | 0.1% | $30.21 | +5.3% | COM | 500754106 |
| NTAP | NETAPP INC | 7,383 | $912 | 0.1% | $62.46 | +93.9% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,509 | $911 | 0.1% | $12.38 | +48.5% | COM | 42824C109 |
| AGCO | AGCO CORP | 9,292 | $909 | 0.1% | $109.26 | -16.2% | COM | 001084102 |
| NDAQ | NASDAQ INC | 12,295 | $898 | 0.1% | $55.53 | +20.8% | COM | 631103108 |
| DTE | DTE ENERGY CO | 6,981 | $896 | 0.1% | $99.95 | +14.9% | COM | 233331107 |
| — | ARCH RESOURCES INC | 6,470 | $894 | 0.1% | $142.63 | — | CL A | 03940R107 |
| CHD | CHURCH & DWIGHT CO INC | 8,435 | $883 | 0.1% | $86.25 | +17.0% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 1,663 | $877 | 0.1% | $345.54 | — | S&P 500 ETF SHS | 922908363 |
| DINO | HF SINCLAIR CORP | 19,372 | $863 | 0.1% | $43.63 | +2.2% | COM | 403949100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,955 | $850 | 0.0% | $153.59 | +33.1% | COM | 11133T103 |
| NTSX | WISDOMTREE TR | 18,050 | $848 | 0.0% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| TROW | PRICE T ROWE GROUP INC | 7,780 | $847 | 0.0% | $114.91 | -11.1% | COM | 74144T108 |
| DXCM | DEXCOM INC | 12,619 | $846 | 0.0% | $101.14 | -18.8% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 6,707 | $846 | 0.0% | $73.81 | +61.0% | COM | 858119100 |
| PPL | PPL CORP | 25,485 | $843 | 0.0% | $24.50 | +19.3% | COM | 69351T106 |
| VLTO | VERALTO CORP | 7,533 | $843 | 0.0% | $74.74 | +40.5% | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,309 | $835 | 0.0% | $137.19 | +20.9% | COM | 12008R107 |
| THC | TENET HEALTHCARE CORP | 4,946 | $822 | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| ES | EVERSOURCE ENERGY | 12,039 | $819 | 0.0% | $69.37 | -13.0% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 18,234 | $809 | 0.0% | $33.33 | +19.5% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 20,602 | $806 | 0.0% | $43.20 | -2.4% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,679 | $806 | 0.0% | $104.62 | -7.7% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 8,001 | $798 | 0.0% | $222.95 | -58.6% | CL A | 518439104 |
| MTH | MERITAGE HOMES CORP | 3,839 | $787 | 0.0% | $68.94 | +36.9% | COM | 59001A102 |
| TYL | TYLER TECHNOLOGIES INC | 1,342 | $783 | 0.0% | $442.95 | +27.1% | COM | 902252105 |
| CPAY | CORPAY INC | 2,493 | $780 | 0.0% | $287.05 | +2.3% | COM SHS | 219948106 |
| AEE | AMEREN CORP | 8,880 | $777 | 0.0% | $75.91 | +1.2% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,180 | $775 | 0.0% | $123.32 | -12.8% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 15,499 | $773 | 0.0% | $32.76 | +44.1% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 6,293 | $771 | 0.0% | $93.55 | +22.4% | COM | 754730109 |
| APA | APA CORPORATION | 31,272 | $765 | 0.0% | $25.11 | +5.0% | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 32,560 | $760 | 0.0% | $16.20 | +27.2% | COM | 7591EP100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,881 | $757 | 0.0% | $75.24 | +12.2% | COM | 01973R101 |
| COO | COOPER COS INC | 6,786 | $749 | 0.0% | $96.76 | +0.6% | COM | 216648501 |
| CBOE | CBOE GLOBAL MKTS INC | 3,649 | $748 | 0.0% | $126.86 | +53.2% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,856 | $746 | 0.0% | $147.23 | +3.0% | COM | 874054109 |
| BALL | BALL CORP | 10,969 | $745 | 0.0% | $68.84 | -9.7% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP. | 10,891 | $744 | 0.0% | $37.58 | +33.9% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 2,848 | $734 | 0.0% | $218.81 | +9.8% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 4,492 | $732 | 0.0% | $94.28 | +58.1% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 5,377 | $732 | 0.0% | $102.51 | +22.0% | COM | 172062101 |
| WAT | WATERS CORP | 2,027 | $729 | 0.0% | $316.66 | +2.8% | COM | 941848103 |
| NRG | NRG ENERGY INC | 7,971 | $726 | 0.0% | $36.87 | +111.5% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,416 | $725 | 0.0% | $345.85 | -11.8% | COM | 955306105 |
| — | KELLANOVA | 8,891 | $718 | 0.0% | $54.74 | +25.0% | COM | 487836108 |
| EQT | EQT CORP | 19,440 | $712 | 0.0% | $36.10 | -7.5% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 10,048 | $710 | 0.0% | $55.73 | +13.1% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 8,592 | $707 | 0.0% | $80.21 | -6.4% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 4,754 | $704 | 0.0% | $139.99 | -6.1% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 4,274 | $696 | 0.0% | $152.61 | -7.5% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 18,569 | $696 | 0.0% | $32.41 | +3.8% | COM | 49271V100 |
| DRI | DARDEN RESTAURANTS INC | 4,240 | $696 | 0.0% | $127.91 | +13.8% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,259 | $691 | 0.0% | $102.47 | +17.3% | COM | 302130109 |
| HOLX | HOLOGIC INC | 8,473 | $690 | 0.0% | $70.94 | +12.8% | COM | 436440101 |
| UBER | UBER TECHNOLOGIES INC | 9,160 | $688 | 0.0% | $66.26 | +6.3% | COM | 90353T100 |
| PCG | PG&E CORP | 34,788 | $688 | 0.0% | $16.17 | +14.6% | COM | 69331C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,555 | $684 | 0.0% | $11.09 | +21.0% | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 3,055 | $683 | 0.0% | $199.78 | +8.3% | COM SHS | 504922105 |
| GPC | GENUINE PARTS CO | 4,885 | $682 | 0.0% | $127.68 | +4.0% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,875 | $676 | 0.0% | $62.16 | +23.2% | COM | 74251V102 |
| JBL | JABIL INC | 5,641 | $676 | 0.0% | $120.13 | -9.8% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 3,105 | $669 | 0.0% | $130.77 | +46.7% | COM | 695156109 |
| UFPI | UFP INDUSTRIES INC | 5,094 | $668 | 0.0% | $83.42 | +44.8% | COM | 90278Q108 |
| BAX | BAXTER INTL INC | 17,552 | $666 | 0.0% | $61.00 | -41.4% | COM | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,521 | $666 | 0.0% | $418.41 | -0.9% | COM | 879360105 |
| MAS | MASCO CORP | 7,917 | $665 | 0.0% | $55.37 | +33.7% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 16,076 | $660 | 0.0% | $34.65 | +10.9% | COM | 174610105 |
| TER | TERADYNE INC | 4,929 | $660 | 0.0% | $117.15 | +14.4% | COM | 880770102 |
| ANF | ABERCROMBIE & FITCH CO | 4,710 | $659 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| DG | DOLLAR GEN CORP NEW | 7,768 | $657 | 0.0% | $186.40 | -43.1% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 58,215 | $654 | 0.0% | $13.79 | -23.3% | COM | 02376R102 |
| BX | BLACKSTONE INC | 4,272 | $654 | 0.0% | $116.72 | +14.5% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 4,704 | $652 | 0.0% | $104.04 | +19.6% | COM | 049560105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,904 | $648 | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| ILMN | ILLUMINA INC | 4,960 | $647 | 0.0% | $270.46 | -54.4% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 7,164 | $645 | 0.0% | $83.62 | +0.5% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,486 | $632 | 0.0% | $413.57 | -42.9% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 8,706 | $632 | 0.0% | $75.22 | -3.2% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,705 | $631 | 0.0% | $404.77 | -17.0% | CL A | 989207105 |
| WBD | WARNER BROS DISCOVERY INC | 76,389 | $630 | 0.0% | $15.74 | -50.3% | COM SER A | 934423104 |
| TXT | TEXTRON INC | 7,047 | $624 | 0.0% | $70.30 | +25.3% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 2,822 | $623 | 0.0% | $183.45 | +14.4% | COM | 053611109 |
| STNG | SCORPIO TANKERS INC | 8,685 | $619 | 0.0% | $53.78 | — | SHS | Y7542C130 |
| PBF | PBF ENERGY INC | 19,966 | $618 | 0.0% | $35.07 | +3.6% | CL A | 69318G106 |
| DGX | QUEST DIAGNOSTICS INC | 3,948 | $613 | 0.0% | $126.79 | +15.0% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 20,541 | $609 | 0.0% | $38.89 | -31.0% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 12,270 | $599 | 0.0% | $39.26 | +12.5% | COM | 460146103 |
| CSGP | COSTAR GROUP INC | 7,881 | $595 | 0.0% | $78.66 | -3.6% | COM | 22160N109 |
| TRGP | TARGA RES CORP | 4,007 | $593 | 0.0% | $76.42 | +79.0% | COM | 87612G101 |
| TSN | TYSON FOODS INC | 9,957 | $593 | 0.0% | $68.99 | -15.7% | CL A | 902494103 |
| CRC | CALIFORNIA RES CORP | 11,297 | $593 | 0.0% | $48.36 | -0.2% | COM STOCK | 13057Q305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,064 | $587 | 0.0% | $44.08 | +22.1% | COM | 00402L107 |
| KVUE | KENVUE INC | 25,341 | $586 | 0.0% | $20.21 | -2.8% | COM | 49177J102 |
| PVH | PVH CORPORATION | 5,780 | $583 | 0.0% | $112.82 | -12.1% | COM | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 5,276 | $581 | 0.0% | $116.75 | -22.6% | COM | 854502101 |
| — | MARATHON OIL CORP | 21,683 | $577 | 0.0% | $21.20 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 3,038 | $577 | 0.0% | $209.33 | -14.6% | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 6,719 | $576 | 0.0% | $72.31 | +3.5% | COM | 125269100 |
| MRNA | MODERNA INC | 8,613 | $576 | 0.0% | $174.30 | -47.3% | COM | 60770K107 |
| WRB | BERKLEY W R CORP | 10,065 | $571 | 0.0% | $43.99 | +22.5% | COM | 084423102 |
| J | JACOBS SOLUTIONS INC | 4,358 | $570 | 0.0% | $100.81 | +18.1% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 11,271 | $567 | 0.0% | $41.12 | -3.0% | COM | 517834107 |
| BG | BUNGE GLOBAL SA | 5,805 | $561 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| DDS | DILLARDS INC | 1,442 | $553 | 0.0% | $148.00 | +132.8% | CL A | 254067101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,578 | $551 | 0.0% | $114.78 | -12.4% | COM | 83088M102 |
| CRI | CARTERS INC | 8,466 | $550 | 0.0% | $64.13 | -6.4% | COM | 146229109 |
| ATKR | ATKORE INC | 6,476 | $549 | 0.0% | $109.12 | -3.5% | COM | 047649108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,555 | $544 | 0.0% | $28.67 | +61.4% | COM | Y41053102 |
| KEY | KEYCORP | 32,361 | $542 | 0.0% | $13.68 | +8.7% | COM | 493267108 |
| RVTY | REVVITY INC | 4,237 | $541 | 0.0% | $140.83 | -16.8% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 18,373 | $541 | 0.0% | $26.70 | +1.3% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,327 | $538 | 0.0% | $102.95 | -5.3% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 19,570 | $537 | 0.0% | $21.76 | +15.1% | COM | 668771108 |
| IEX | IDEX CORP | 2,486 | $533 | 0.0% | $208.66 | -5.2% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 16,379 | $533 | 0.0% | $29.79 | -5.2% | COM | 205887102 |
| AR | ANTERO RESOURCES CORP | 18,521 | $531 | 0.0% | $23.69 | +19.7% | COM | 03674X106 |
| L | LOEWS CORP | 6,673 | $528 | 0.0% | $57.75 | +35.3% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 8,637 | $524 | 0.0% | $50.35 | +8.0% | COM | 018802108 |
| CMC | COMMERCIAL METALS CO | 9,513 | $523 | 0.0% | $44.20 | +20.0% | COM | 201723103 |
| RS | RELIANCE INC | 1,793 | $519 | 0.0% | $169.21 | +69.2% | COM | 759509102 |
| DLTR | DOLLAR TREE INC | 7,330 | $515 | 0.0% | $124.64 | -26.8% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,639 | $508 | 0.0% | $96.70 | +0.0% | COM | 538034109 |
| LEA | LEAR CORP | 4,647 | $507 | 0.0% | $121.70 | -10.6% | COM NEW | 521865204 |
| LNG | CHENIERE ENERGY INC | 2,800 | $504 | 0.0% | $161.33 | +11.5% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,855 | $492 | 0.0% | $180.43 | -8.2% | COM | 445658107 |
| BTU | PEABODY ENERGY CORP | 18,437 | $489 | 0.0% | $22.61 | -1.3% | COM | 704551100 |
| NI | NISOURCE INC | 13,926 | $483 | 0.0% | $25.67 | +19.6% | COM | 65473P105 |
| EVRG | EVERGY INC | 7,751 | $481 | 0.0% | $54.62 | +0.8% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 4,210 | $471 | 0.0% | $87.60 | +7.5% | COM | 277432100 |
| STLA | STELLANTIS N.V | 33,370 | $469 | 0.0% | $16.88 | — | SHS | N82405106 |
| RRC | RANGE RES CORP | 15,075 | $464 | 0.0% | $32.82 | -5.7% | COM | 75281A109 |
| CVI | CVR ENERGY INC | 19,991 | $460 | 0.0% | $24.20 | +1.3% | COM | 12662P108 |
| CE | CELANESE CORP DEL | 3,375 | $459 | 0.0% | $134.93 | -3.5% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,150 | $458 | 0.0% | $89.98 | +4.5% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 38,919 | $452 | 0.0% | $10.28 | +5.2% | COM | 92556V106 |
| FFIV | F5 INC | 2,049 | $451 | 0.0% | $149.86 | +29.4% | COM | 315616102 |
| SJM | SMUCKER J M CO | 3,616 | $438 | 0.0% | $119.83 | -6.9% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,888 | $435 | 0.0% | $103.59 | +108.3% | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 2,445 | $432 | 0.0% | $167.60 | -0.9% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 1,730 | $432 | 0.0% | $183.15 | +22.9% | COM | 336433107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,819 | $430 | 0.0% | $151.88 | +68.2% | COM | 020764106 |
| KMX | CARMAX INC | 5,485 | $424 | 0.0% | $102.88 | -23.1% | COM | 143130102 |
| TRMB | TRIMBLE INC | 6,777 | $421 | 0.0% | $58.63 | -4.7% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 915 | $421 | 0.0% | $412.68 | +1.3% | COM | 303075105 |
| POOL | POOL CORP | 1,103 | $416 | 0.0% | $340.21 | -0.5% | COM | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 3,673 | $415 | 0.0% | $183.17 | -39.0% | COM | 29355A107 |
| AXON | AXON ENTERPRISE INC | 1,038 | $415 | 0.0% | $240.87 | +43.1% | COM | 05464C101 |
| INCY | INCYTE CORP | 6,262 | $414 | 0.0% | $69.38 | -8.1% | COM | 45337C102 |
| ROL | ROLLINS INC | 8,123 | $411 | 0.0% | $38.25 | +27.0% | COM | 775711104 |
| WFRD | WEATHERFORD INTL PLC | 4,812 | $409 | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| MGM | MGM RESORTS INTERNATIONAL | 10,447 | $408 | 0.0% | $40.56 | -2.5% | COM | 552953101 |
| SW | SMURFIT WESTROCK PLC | 8,075 | $399 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| TPR | TAPESTRY INC | 8,375 | $393 | 0.0% | $30.62 | +31.1% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 1,574 | $389 | 0.0% | $284.69 | -19.1% | COM | 879369106 |
| AOS | SMITH A O CORP | 4,320 | $388 | 0.0% | $63.93 | +26.1% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 4,022 | $381 | 0.0% | $191.68 | -55.0% | COM | 012653101 |
| OVV | OVINTIV INC | 9,916 | $380 | 0.0% | $40.98 | +5.5% | COM | 69047Q102 |
| CHRD | CHORD ENERGY CORPORATION | 2,879 | $375 | 0.0% | $136.76 | +4.1% | COM NEW | 674215207 |
| AES | AES CORP | 18,590 | $373 | 0.0% | $19.59 | -16.1% | COM | 00130H105 |
| HIDE | EA SERIES TRUST | 15,658 | $371 | 0.0% | $23.43 | — | ALPHA ARCHITECT | 02072L631 |
| AIZ | ASSURANT INC | 1,863 | $370 | 0.0% | $124.53 | +43.2% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,435 | $370 | 0.0% | $50.28 | +1.3% | CL B | 60871R209 |
| LKQ | LKQ CORP | 9,171 | $366 | 0.0% | $49.54 | -20.5% | COM | 501889208 |
| QRVO | QORVO INC | 3,491 | $361 | 0.0% | $97.57 | +15.1% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,356 | $358 | 0.0% | $210.22 | +21.8% | COM | 446413106 |
| AVDV | AMERICAN CENTY ETF TR | 4,991 | $353 | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| NWSA | NEWS CORP NEW | 13,194 | $351 | 0.0% | $17.77 | +51.4% | CL A | 65249B109 |
| MUR | MURPHY OIL CORP | 10,405 | $351 | 0.0% | $39.75 | -11.9% | COM | 626717102 |
| PNW | PINNACLE WEST CAP CORP | 3,874 | $343 | 0.0% | $64.82 | +24.8% | COM | 723484101 |
| HP | HELMERICH & PAYNE INC | 11,228 | $342 | 0.0% | $38.66 | -10.7% | COM | 423452101 |
| HSIC | HENRY SCHEIN INC | 4,647 | $339 | 0.0% | $79.50 | -12.8% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 6,838 | $335 | 0.0% | $44.01 | +5.0% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 4,761 | $332 | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| ABNB | AIRBNB INC | 2,616 | $332 | 0.0% | $143.36 | -9.6% | COM CL A | 009066101 |
| DVA | DAVITA INC | 2,003 | $328 | 0.0% | $93.69 | +57.7% | COM | 23918K108 |
| TECH | BIO-TECHNE CORP | 4,080 | $326 | 0.0% | $78.27 | -4.7% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 3,078 | $326 | 0.0% | $101.31 | -6.4% | COM | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 1,246 | $319 | 0.0% | $253.60 | -9.8% | COM | 57060D108 |
| HAS | HASBRO INC | 4,370 | $316 | 0.0% | $52.72 | +16.4% | COM | 418056107 |
| NDSN | NORDSON CORP | 1,199 | $315 | 0.0% | $221.70 | +8.1% | COM | 655663102 |
| HRL | HORMEL FOODS CORP | 9,925 | $315 | 0.0% | $39.13 | -22.9% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 11,612 | $311 | 0.0% | $39.69 | -33.7% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 4,796 | $310 | 0.0% | $81.17 | -21.3% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 6,310 | $310 | 0.0% | $63.45 | -31.8% | CL B | 115637209 |
| CIVI | CIVITAS RESOURCES INC | 5,813 | $295 | 0.0% | $60.71 | -7.5% | COM NEW | 17888H103 |
| BWA | BORGWARNER INC | 8,037 | $292 | 0.0% | $34.29 | -5.8% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 1,806 | $290 | 0.0% | $112.94 | +27.4% | COM | 608190104 |
| FMC | FMC CORP | 4,366 | $288 | 0.0% | $91.10 | -37.4% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 2,981 | $286 | 0.0% | $100.71 | -21.3% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 1,446 | $280 | 0.0% | $121.70 | +39.3% | CL A | 751212101 |
| EPAM | EPAM SYS INC | 1,362 | $271 | 0.0% | $322.14 | -37.8% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 1,689 | $268 | 0.0% | $111.53 | +33.0% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 1,575 | $262 | 0.0% | $354.08 | -55.3% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,310 | $258 | 0.0% | $202.09 | +2.8% | COM | 159864107 |
| BBWI | BATH & BODY WORKS INC | 7,949 | $254 | 0.0% | $52.41 | -39.8% | COM | 070830104 |
| AVES | AMERICAN CENTY ETF TR | 4,855 | $253 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| CMA | COMERICA INC | 4,214 | $252 | 0.0% | $40.93 | +26.4% | COM | 200340107 |
| NTSI | WISDOMTREE TR | 6,271 | $246 | 0.0% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| PODD | INSULET CORP | 1,024 | $238 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| — | DAYFORCE INC | 3,859 | $236 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| RHI | ROBERT HALF INC. | 3,470 | $234 | 0.0% | $77.36 | -18.1% | COM | 770323103 |
| PARR | PAR PAC HOLDINGS INC | 13,079 | $230 | 0.0% | $33.71 | -33.7% | COM NEW | 69888T207 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,028 | $224 | 0.0% | $35.92 | — | COM | 931427108 |
| AVUV | AMERICAN CENTY ETF TR | 2,328 | $223 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| ETSY | ETSY INC | 3,880 | $215 | 0.0% | $98.68 | -42.5% | COM | 29786A106 |
| — | PARAMOUNT GLOBAL | 16,438 | $175 | 0.0% | $34.90 | — | CLASS B COM | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,936 | $78 | 0.0% | $10.92 | -60.9% | COM | 550241103 |