Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 844,676 | $169M | 7.0% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 518,315 | $150M | 6.2% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,426 | $94.91M | 3.9% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 371,802 | $88.62M | 3.7% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 221,920 | $78.41M | 3.3% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 204,352 | $73.03M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 148,958 | $56.27M | 2.3% | — | — | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 38,219 | $44.12M | 1.8% | — | — | COM | 595112103 |
| META | META PLATFORMS INC | 77,020 | $43.38M | 1.8% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 82,916 | $34.87M | 1.4% | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 103,311 | $33.82M | 1.4% | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 27,524 | $33.01M | 1.4% | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 55,978 | $32.52M | 1.4% | — | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62,160 | $29.69M | 1.2% | — | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,310 | $26.18M | 1.1% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 85,199 | $21.64M | 0.9% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 156,210 | $21.36M | 0.9% | — | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 29,292 | $21.18M | 0.9% | — | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 19,601 | $20.87M | 0.9% | — | — | COM | 149123101 |
| INTC | INTEL CORP | 147,571 | $20.61M | 0.9% | — | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 46,390 | $20.1M | 0.8% | — | — | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 1,037,614 | $19.84M | 0.8% | — | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 149,734 | $17.59M | 0.7% | — | — | COM | 17275R102 |
| WMT | WALMART INC | 147,788 | $16.74M | 0.7% | — | — | COM | 931142103 |
| V | VISA INC | 45,436 | $15.59M | 0.6% | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 61,181 | $15.4M | 0.6% | — | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 28,985 | $14.89M | 0.6% | — | — | CL A | 57636Q104 |
| AX | AXOS FINANCIAL INC | 152,847 | $14.89M | 0.6% | — | — | COM | 05465C100 |
| VTI | VANGUARD INDEX FDS | 39,868 | $14.75M | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 48,063 | $14.5M | 0.6% | — | — | COM NEW | 482480100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 330,016 | $14.44M | 0.6% | — | — | COM UNIT LP INT | 958669103 |
| COST | COSTCO WHOLESALE CORPORATION | 15,385 | $14.39M | 0.6% | — | — | COM | 22160K105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 126,166 | $14.27M | 0.6% | — | — | SPON ADR | 400501102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 55,844 | $14.14M | 0.6% | — | — | SPON ADS B | 400506101 |
| GE | GE AEROSPACE | 37,719 | $14.1M | 0.6% | — | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 240,618 | $13.71M | 0.6% | — | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 32,262 | $13.41M | 0.6% | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,530 | $12.88M | 0.5% | — | — | COM | 437076102 |
| CSWC | CAPITAL SOUTHWEST CORP | 525,500 | $12.49M | 0.5% | — | — | COM | 140501107 |
| PG | PROCTER & GAMBLE CO | 85,156 | $12.49M | 0.5% | — | — | COM | 742718109 |
| CAOS | EA SERIES TRUST | 138,121 | $12.48M | 0.5% | — | — | ALPHA ARCHITECT | 02072L516 |
| CVX | CHEVRON CORPORATION | 74,091 | $12.28M | 0.5% | — | — | COM | 166764100 |
| MS | MORGAN STANLEY | 58,732 | $12.28M | 0.5% | — | — | COM NEW | 617446448 |
| QVAL | EA SERIES TRUST | 219,682 | $12.18M | 0.5% | — | — | US QUAN VALUE | 02072L102 |
| MRK | MERCK & CO INC | 93,774 | $12.05M | 0.5% | — | — | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 11,363 | $11.49M | 0.5% | — | — | COM | 38141G104 |
| KO | COCA COLA CO | 134,955 | $10.97M | 0.5% | — | — | COM | 191216100 |
| NFLX | NETFLIX INC. | 151,066 | $10.79M | 0.4% | — | — | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 125,751 | $10.39M | 0.4% | — | — | COM | 949746101 |
| GEV | GE VERNOVA INC | 8,690 | $10.21M | 0.4% | — | — | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 53,848 | $9.742M | 0.4% | — | — | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 31,603 | $9.42M | 0.4% | — | — | COM | 882508104 |
| C | CITIGROUP INC | 67,145 | $9.398M | 0.4% | — | — | COM NEW | 172967424 |
| MPLX | MPLX LP | 164,540 | $9.269M | 0.4% | — | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 48,710 | $9.242M | 0.4% | — | — | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 73,864 | $8.934M | 0.4% | — | — | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,474 | $8.851M | 0.4% | — | — | COM | 459200101 |
| SNDK | SANDISK CORP | 3,719 | $8.456M | 0.4% | — | — | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 11,271 | $8.3M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| SFM | SPROUTS FMRS MKT INC | 89,384 | $7.56M | 0.3% | — | — | COM | 85208M102 |
| APH | AMPHENOL CORP | 41,491 | $7.316M | 0.3% | — | — | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 11,312 | $7.225M | 0.3% | — | — | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 168,633 | $7.14M | 0.3% | — | — | COM | 92343V104 |
| AGM | FEDERAL AGRIC MTG CORP | 35,436 | $7.061M | 0.3% | — | — | CL C | 313148306 |
| ADI | ANALOG DEVICES INC | 17,479 | $6.942M | 0.3% | — | — | COM | 032654105 |
| GLW | CORNING INC | 27,064 | $6.913M | 0.3% | — | — | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 20,353 | $6.884M | 0.3% | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 18,865 | $6.831M | 0.3% | — | — | COM | 031162100 |
| ORCL | ORACLE CORP | 46,550 | $6.822M | 0.3% | — | — | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,473 | $6.755M | 0.3% | — | — | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 25,476 | $6.635M | 0.3% | — | — | COM | 91913Y100 |
| PEP | PEPSICO INC | 47,726 | $6.462M | 0.3% | — | — | COM | 713448108 |
| T | AT&T INC | 311,629 | $6.451M | 0.3% | — | — | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 35,518 | $6.331M | 0.3% | — | — | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 70,396 | $6.179M | 0.3% | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 40,009 | $6.061M | 0.3% | — | — | COM | 872540109 |
| DIS | DISNEY WALT CO | 62,942 | $6.058M | 0.3% | — | — | COM | 254687106 |
| AAVM | EA SERIES TRUST | 178,907 | $6.031M | 0.3% | — | — | ALPHA ARCHITECT | 02072L508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,448 | $5.965M | 0.2% | — | — | SPON ADR SER B | 40051E202 |
| DE | DEERE & CO | 9,310 | $5.906M | 0.2% | — | — | COM | 244199105 |
| IVAL | EA SERIES TRUST | 172,106 | $5.864M | 0.2% | — | — | INTL QUAN VALUE | 02072L201 |
| UNP | UNION PAC CORP | 21,456 | $5.836M | 0.2% | — | — | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 10,782 | $5.71M | 0.2% | — | — | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 30,668 | $5.667M | 0.2% | — | — | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 33,092 | $5.622M | 0.2% | — | — | COM SHS | 040413205 |
| PTIN | PACER FDS TR | 152,824 | $5.604M | 0.2% | — | — | TRENDPILOT INTL | 69374H683 |
| CVS | CVS HEALTH CORP | 53,764 | $5.562M | 0.2% | — | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 43,580 | $5.506M | 0.2% | — | — | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 60,640 | $5.502M | 0.2% | — | — | COM | 002824100 |
| KR | KROGER CO | 96,782 | $5.374M | 0.2% | — | — | COM | 501044101 |
| CRM | SALESFORCE INC | 33,277 | $5.213M | 0.2% | — | — | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 47,230 | $4.91M | 0.2% | — | — | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 12,209 | $4.855M | 0.2% | — | — | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 5,024 | $4.831M | 0.2% | — | — | COM | 09290D101 |
| PFE | PFIZER INC | 197,099 | $4.746M | 0.2% | — | — | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 51,146 | $4.719M | 0.2% | — | — | COM | 808513105 |
| LOW | LOWES COS INC | 20,973 | $4.624M | 0.2% | — | — | COM | 548661107 |
| MPC | MARATHON PETE CORP | 17,990 | $4.6M | 0.2% | — | — | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 9,005 | $4.588M | 0.2% | — | — | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 22,865 | $4.587M | 0.2% | — | — | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 63,435 | $4.564M | 0.2% | — | — | COM | 02209S103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 146,916 | $4.557M | 0.2% | — | — | COM | 63888U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,986 | $4.464M | 0.2% | — | — | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 20,286 | $4.431M | 0.2% | — | — | COM | 743315103 |
| BA | BOEING CO | 20,464 | $4.43M | 0.2% | — | — | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 4,477 | $4.379M | 0.2% | — | — | COM | 701094104 |
| DHR | DANAHER CORP DEL | 22,703 | $4.324M | 0.2% | — | — | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 10,524 | $4.286M | 0.2% | — | — | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,834 | $4.197M | 0.2% | — | — | COM | 110122108 |
| GM | GENERAL MTRS CO | 53,453 | $4.12M | 0.2% | — | — | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 39,964 | $4.084M | 0.2% | — | — | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 164,926 | $4.049M | 0.2% | — | — | CL A | 20030N101 |
| BOXX | EA SERIES TRUST | 34,302 | $4.016M | 0.2% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| DUK | DUKE ENERGY CORP NEW | 31,163 | $3.945M | 0.2% | — | — | COM NEW | 26441C204 |
| TX | TERNIUM SA | 90,741 | $3.875M | 0.2% | — | — | SPONSORED ADS | 880890108 |
| PANW | PALO ALTO NETWORKS INC | 11,125 | $3.794M | 0.2% | — | — | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 26,113 | $3.776M | 0.2% | — | — | COM | 064058100 |
| NEM | NEWMONT CORP | 39,890 | $3.726M | 0.2% | — | — | COM | 651639106 |
| SYK | STRYKER CORPORATION | 11,697 | $3.683M | 0.2% | — | — | COM | 863667101 |
| PWR | QUANTA SVCS INC | 5,050 | $3.636M | 0.2% | — | — | COM | 74762E102 |
| MCK | MCKESSON CORP | 4,789 | $3.619M | 0.2% | — | — | COM | 58155Q103 |
| SO | SOUTHERN CO | 37,799 | $3.618M | 0.2% | — | — | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 13,426 | $3.61M | 0.2% | — | — | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,425 | $3.537M | 0.1% | — | — | COM | 127387108 |
| CMI | CUMMINS INC | 4,920 | $3.509M | 0.1% | — | — | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 14,112 | $3.475M | 0.1% | — | — | COM | 693475105 |
| CSX | CSX CORP | 71,158 | $3.382M | 0.1% | — | — | COM | 126408103 |
| FTNT | FORTINET INC | 21,911 | $3.366M | 0.1% | — | — | COM | 34959E109 |
| NOW | SERVICENOW INC | 33,737 | $3.349M | 0.1% | — | — | COM | 81762P102 |
| PTNQ | PACER FDS TR | 37,480 | $3.323M | 0.1% | — | — | TRENDPILOT 100 | 69374H303 |
| CI | THE CIGNA GROUP | 11,959 | $3.297M | 0.1% | — | — | COM | 125523100 |
| QMOM | EA SERIES TRUST | 41,836 | $3.294M | 0.1% | — | — | US QUAN MOMENTUM | 02072L409 |
| MAR | MARRIOTT INTL INC NEW | 8,797 | $3.26M | 0.1% | — | — | CL A | 571903202 |
| ADBE | ADOBE INC | 15,743 | $3.228M | 0.1% | — | — | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,403 | $3.226M | 0.1% | — | — | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,252 | $3.191M | 0.1% | — | — | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 23,427 | $3.186M | 0.1% | — | — | COM | 910047109 |
| VXUS | VANGUARD STAR FDS | 37,060 | $3.168M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT MCMORAN INC | 50,067 | $3.149M | 0.1% | — | — | CL B | 35671D857 |
| MMM | 3M CO | 19,176 | $3.105M | 0.1% | — | — | COM | 88579Y101 |
| USB | US BANCORP | 50,957 | $3.078M | 0.1% | — | — | COM NEW | 902973304 |
| CCS | CENTURY COMMUNITIES INC | 42,077 | $3.015M | 0.1% | — | — | COM | 156504300 |
| TMUS | T-MOBILE US INC | 17,950 | $3.011M | 0.1% | — | — | COM | 872590104 |
| IMOM | EA SERIES TRUST | 68,820 | $2.978M | 0.1% | — | — | INTL QUAN MOMNTM | 02072L300 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,192 | $2.965M | 0.1% | — | — | COM | 67103H107 |
| PKBK | PARKE BANCORP INC | 87,893 | $2.915M | 0.1% | — | — | COM | 700885106 |
| WM | WASTE MGMT INC DEL | 12,969 | $2.891M | 0.1% | — | — | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 20,058 | $2.871M | 0.1% | — | — | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,218 | $2.87M | 0.1% | — | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 8,067 | $2.858M | 0.1% | — | — | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 8,254 | $2.842M | 0.1% | — | — | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 7,140 | $2.784M | 0.1% | — | — | COM | 40412C101 |
| CME | CME GROUP INC | 12,535 | $2.768M | 0.1% | — | — | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 11,104 | $2.758M | 0.1% | — | — | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 47,331 | $2.738M | 0.1% | — | — | CL A | 609207105 |
| URI | UNITED RENTALS INC | 2,404 | $2.723M | 0.1% | — | — | COM | 911363109 |
| UPS | UNITED PARCEL SVCS INC | 25,287 | $2.718M | 0.1% | — | — | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 8,136 | $2.686M | 0.1% | — | — | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 29,035 | $2.662M | 0.1% | — | — | COM | 194162103 |
| EOG | EOG RES INC | 20,099 | $2.607M | 0.1% | — | — | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 9,629 | $2.604M | 0.1% | — | — | COM | 452308109 |
| PSX | PHILLIPS 66 | 15,385 | $2.601M | 0.1% | — | — | COM | 718546104 |
| HON | HONEYWELL INTL INC | 11,539 | $2.584M | 0.1% | — | — | COM | 438516205 |
| NOC | NORTHROP GRUMMAN CORP | 5,010 | $2.552M | 0.1% | — | — | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 8,111 | $2.552M | 0.1% | — | — | COM | 655844108 |
| ROST | ROSS STORES INC | 11,966 | $2.547M | 0.1% | — | — | COM | 778296103 |
| HONA | HONEYWELL AEROSPACE INC | 11,511 | $2.545M | 0.1% | — | — | COM | 43849R105 |
| INTU | INTUIT | 9,723 | $2.538M | 0.1% | — | — | COM | 461202103 |
| FDX | FEDEX CORP | 8,093 | $2.534M | 0.1% | — | — | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 1,894 | $2.523M | 0.1% | — | — | COM | 893641100 |
| TER | TERADYNE INC | 5,184 | $2.508M | 0.1% | — | — | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,070 | $2.506M | 0.1% | — | — | COM | 61174X109 |
| MCO | MOODYS CORP | 5,519 | $2.5M | 0.1% | — | — | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 18,071 | $2.472M | 0.1% | — | — | COM | 025537101 |
| ECL | ECOLAB INC | 8,788 | $2.448M | 0.1% | — | — | COM | 278865100 |
| TPR | TAPESTRY INC | 16,681 | $2.442M | 0.1% | — | — | COM | 876030107 |
| HUM | HUMANA INC | 6,111 | $2.427M | 0.1% | — | — | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,822 | $2.418M | 0.1% | — | — | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 46,069 | $2.295M | 0.1% | — | — | COM | 89832Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,781 | $2.281M | 0.1% | — | — | COM | 009158106 |
| PDLB | PONCE FINANCIAL GROUP INC | 114,179 | $2.277M | 0.1% | — | — | COMMON STOCK | 732344106 |
| AFL | AFLAC INC | 19,157 | $2.246M | 0.1% | — | — | COM | 001055102 |
| ALL | ALLSTATE CORP | 9,413 | $2.24M | 0.1% | — | — | COM | 020002101 |
| PCAR | PACCAR INC | 18,237 | $2.191M | 0.1% | — | — | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 68,327 | $2.184M | 0.1% | — | — | COM | 49456B101 |
| GWW | WW GRAINGER INC | 1,588 | $2.16M | 0.1% | — | — | COM | 384802104 |
| JBL | JABIL INC | 5,584 | $2.153M | 0.1% | — | — | COM | 466313103 |
| WMB | WILLIAMS COS INC | 28,922 | $2.15M | 0.1% | — | — | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,142 | $2.14M | 0.1% | — | — | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 8,994 | $2.137M | 0.1% | — | — | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,054 | $2.131M | 0.1% | — | — | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,082 | $2.129M | 0.1% | — | — | COM | 49338L103 |
| TGT | TARGET CORP | 16,228 | $2.12M | 0.1% | — | — | COM | 87612E106 |
| DAL | DELTA AIR LINES INC | 22,486 | $2.106M | 0.1% | — | — | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 658 | $2.103M | 0.1% | — | — | COM | 053332102 |
| CTVA | CORTEVA INC | 24,804 | $2.101M | 0.1% | — | — | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 10,608 | $2.096M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,587 | $2.056M | 0.1% | — | — | COM | 42824C109 |
| CTAS | CINTAS CORP | 12,046 | $2.049M | 0.1% | — | — | COM | 172908105 |
| ACWI | ISHARES TR | 13,031 | $2.045M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| SRE | SEMPRA | 21,944 | $2.034M | 0.1% | — | — | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 4,054 | $2.007M | 0.1% | — | — | COM | 773903109 |
| D | DOMINION ENERGY INC | 29,275 | $1.999M | 0.1% | — | — | COM | 25746U109 |
| NTAP | NETAPP INC | 12,913 | $1.998M | 0.1% | — | — | COM | 64110D104 |
| WBD | WARNER BROS DISCOVERY INC | 74,571 | $1.988M | 0.1% | — | — | COM SER A | 934423104 |
| NUE | NUCOR CORP | 8,887 | $1.98M | 0.1% | — | — | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,770 | $1.967M | 0.1% | — | — | COM | 502431109 |
| AME | AMETEK INC | 8,094 | $1.958M | 0.1% | — | — | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 8,274 | $1.952M | 0.1% | — | — | COM | 336433107 |
| FAST | FASTENAL CO | 40,187 | $1.93M | 0.1% | — | — | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,246 | $1.922M | 0.1% | — | — | COM | 28176E108 |
| STT | STATE STR CORP | 11,307 | $1.918M | 0.1% | — | — | COM | 857477103 |
| F | FORD MTR CO | 137,518 | $1.911M | 0.1% | — | — | COM | 345370860 |
| MET | METLIFE INC | 22,299 | $1.887M | 0.1% | — | — | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 24,820 | $1.85M | 0.1% | — | — | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 1,319 | $1.823M | 0.1% | — | — | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 31,633 | $1.783M | 0.1% | — | — | COM | 316773100 |
| PHM | PULTE GROUP INC | 12,899 | $1.77M | 0.1% | — | — | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 31,838 | $1.767M | 0.1% | — | — | CL A | 05722G100 |
| NKE | NIKE INC | 42,823 | $1.758M | 0.1% | — | — | CL B | 654106103 |
| DHI | D R HORTON INC | 10,739 | $1.749M | 0.1% | — | — | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,063 | $1.739M | 0.1% | — | — | COM | 595017104 |
| SNX | TD SYNNEX CORPORATION | 6,500 | $1.738M | 0.1% | — | — | COM | 87162W100 |
| EBAY | EBAY INC. | 15,492 | $1.731M | 0.1% | — | — | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 8,424 | $1.727M | 0.1% | — | — | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 14,767 | $1.696M | 0.1% | — | — | COM | 29364G103 |
| WAB | WABTEC | 6,191 | $1.669M | 0.1% | — | — | COM | 929740108 |
| EIX | EDISON INTL | 22,398 | $1.668M | 0.1% | — | — | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 3,632 | $1.666M | 0.1% | — | — | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 37,783 | $1.631M | 0.1% | — | — | COM | 70450Y103 |
| EXC | EXELON CORP | 34,851 | $1.625M | 0.1% | — | — | COM | 30161N101 |
| COR | CENCORA INC | 5,725 | $1.62M | 0.1% | — | — | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,410 | $1.612M | 0.1% | — | — | COM | 169656105 |
| M | MACYS INC | 68,142 | $1.605M | 0.1% | — | — | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 38,777 | $1.602M | 0.1% | — | — | COM | 25179M103 |
| PTMC | PACER FDS TR | 38,106 | $1.594M | 0.1% | — | — | TRENDP US MID CP | 69374H204 |
| XEL | XCEL ENERGY INC | 19,307 | $1.55M | 0.1% | — | — | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 2,943 | $1.549M | 0.1% | — | — | COM | 45168D104 |
| MSCI | MSCI INC | 2,759 | $1.545M | 0.1% | — | — | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 7,224 | $1.539M | 0.1% | — | — | COM | 760759100 |
| SNA | SNAP ON INC | 3,820 | $1.537M | 0.1% | — | — | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 10,076 | $1.525M | 0.1% | — | — | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,799 | $1.523M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 17,616 | $1.472M | 0.1% | — | — | COM | 871829107 |
| ADSK | AUTODESK INC | 7,504 | $1.459M | 0.1% | — | — | COM | 052769106 |
| CBRE | CBRE GROUP INC | 10,783 | $1.452M | 0.1% | — | — | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,873 | $1.441M | 0.1% | — | — | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,835 | $1.439M | 0.1% | — | — | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,562 | $1.425M | 0.1% | — | — | COM | 744573106 |
| INCY | INCYTE CORP | 12,461 | $1.413M | 0.1% | — | — | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 4,701 | $1.387M | 0.1% | — | — | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 12,844 | $1.386M | 0.1% | — | — | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,544 | $1.378M | 0.1% | — | — | COM | 91307C102 |
| A | AGILENT TECHNOLOGIES INC | 10,364 | $1.377M | 0.1% | — | — | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 12,256 | $1.356M | 0.1% | — | — | COM | 209115104 |
| HPQ | HP INC | 61,567 | $1.351M | 0.1% | — | — | COM | 40434L105 |
| CF | CF INDUSTRIES HOLD | 12,273 | $1.329M | 0.1% | — | — | COM | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,128 | $1.327M | 0.1% | — | — | COM | 679580100 |
| BBY | BEST BUY INC | 17,467 | $1.325M | 0.1% | — | — | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 11,141 | $1.301M | 0.1% | — | — | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 11,851 | $1.301M | 0.1% | — | — | COM | 494368103 |
| WAT | WATERS CORP | 3,464 | $1.299M | 0.1% | — | — | COM | 941848103 |
| MTB | M & T BK CORP | 5,456 | $1.299M | 0.1% | — | — | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,101 | $1.275M | 0.1% | — | — | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,199 | $1.268M | 0.1% | — | — | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 7,285 | $1.266M | 0.1% | — | — | COM | 665859104 |
| Q | QNITY ELECTRONICS INC | 7,738 | $1.264M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| ROP | ROPER TECHNOLOGIES INC | 3,720 | $1.259M | 0.1% | — | — | COM | 776696106 |
| NXT | NEXTPOWER INC | 10,554 | $1.257M | 0.1% | — | — | CLASS A COM | 65290E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,642 | $1.253M | 0.1% | — | — | CL A | 22788C105 |
| MAS | MASCO CORP | 15,259 | $1.242M | 0.1% | — | — | COM | 574599106 |
| BTI | BRITISH AMERN TOB PLC | 20,000 | $1.235M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| IQV | IQVIA HLDGS INC | 6,381 | $1.233M | 0.1% | — | — | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 4,813 | $1.232M | 0.1% | — | — | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 18,994 | $1.219M | 0.1% | — | — | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 24,969 | $1.213M | 0.1% | — | — | COM | 674599105 |
| TRGP | TARGA RES CORP | 4,488 | $1.203M | 0.1% | — | — | COM | 87612G101 |
| UBER | UBER TECHNOLOGIES INC | 16,524 | $1.192M | 0.0% | — | — | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,673 | $1.191M | 0.0% | — | — | COM | 45866F104 |
| NRG | NRG ENERGY INC | 8,093 | $1.182M | 0.0% | — | — | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 15,479 | $1.177M | 0.0% | — | — | COM | 87165B103 |
| FOXA | FOX CORP | 22,477 | $1.172M | 0.0% | — | — | CL A COM | 35137L105 |
| VOO | VANGUARD INDEX FDS | 1,698 | $1.167M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 15,994 | $1.149M | 0.0% | — | — | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 16,373 | $1.147M | 0.0% | — | — | COM | 174610105 |
| MOOD | EA SERIES TRUST | 26,038 | $1.134M | 0.0% | — | — | RELA SEN TAC ETF | 02072L813 |
| BIIB | BIOGEN INC | 5,240 | $1.132M | 0.0% | — | — | COM | 09062X103 |
| DOV | DOVER CORP | 4,972 | $1.115M | 0.0% | — | — | COM | 260003108 |
| PAYX | PAYCHEX INC | 11,268 | $1.108M | 0.0% | — | — | COM | 704326107 |
| DTE | DTE ENERGY CO | 7,192 | $1.096M | 0.0% | — | — | COM | 233331107 |
| IR | INGERSOLL RAND INC | 13,271 | $1.088M | 0.0% | — | — | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 6,162 | $1.083M | 0.0% | — | — | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 20,923 | $1.076M | 0.0% | — | — | COM | 844741108 |
| URBN | URBAN OUTFITTERS INC | 15,138 | $1.073M | 0.0% | — | — | COM | 917047102 |
| CLX | CLOROX CO DEL | 11,217 | $1.071M | 0.0% | — | — | COM | 189054109 |
| OKE | ONEOK INC NEW | 12,292 | $1.069M | 0.0% | — | — | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 23,058 | $1.065M | 0.0% | — | — | COM | 517834107 |
| HAL | HALLIBURTON CO | 31,282 | $1.062M | 0.0% | — | — | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,592 | $1.062M | 0.0% | — | — | COM | 879360105 |
| AEE | AMEREN CORP | 9,180 | $1.038M | 0.0% | — | — | COM | 023608102 |
| OTIS | OTIS WORLDWIDE CORP | 14,399 | $1.031M | 0.0% | — | — | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 5,546 | $1.027M | 0.0% | — | — | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 799 | $1.021M | 0.0% | — | — | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 7,277 | $1.012M | 0.0% | — | — | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 12,841 | $1.012M | 0.0% | — | — | COM | 631103108 |
| FISV | FISERV INC | 20,589 | $1.01M | 0.0% | — | — | COM | 337738108 |
| PPG | PPG INDS INC | 8,308 | $1.008M | 0.0% | — | — | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 33,164 | $1.002M | 0.0% | — | — | COM | 7591EP100 |
| RMD | RESMED INC | 5,130 | $1M | 0.0% | — | — | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 6,417 | $976K | 0.0% | — | — | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,146 | $974K | 0.0% | — | — | CL A | 192446102 |
| EME | EMCOR GROUP INC | 1,157 | $960K | 0.0% | — | — | COM | 29084Q100 |
| PPL | PPL CORP | 26,108 | $949K | 0.0% | — | — | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 4,059 | $946K | 0.0% | — | — | COM | 969904101 |
| MHK | MOHAWK INDS INC | 7,794 | $946K | 0.0% | — | — | COM | 608190104 |
| AA | ALCOA CORP | 17,979 | $937K | 0.0% | — | — | COM | 013872106 |
| VRSK | VERISK ANALYTICS INC | 5,193 | $932K | 0.0% | — | — | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 8,057 | $927K | 0.0% | — | — | COM | 256677105 |
| HSY | HERSHEY CO | 5,271 | $925K | 0.0% | — | — | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 1,482 | $924K | 0.0% | — | — | COM | 75886F107 |
| AOS | SMITH A O CORP | 14,643 | $918K | 0.0% | — | — | COM | 831865209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,759 | $912K | 0.0% | — | — | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 9,587 | $906K | 0.0% | — | — | COM | 682189105 |
| APA | APA CORPORATION | 27,793 | $905K | 0.0% | — | — | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 7,956 | $905K | 0.0% | — | — | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 12,493 | $903K | 0.0% | — | — | COM | 30040W108 |
| XYL | XYLEM INC | 7,618 | $901K | 0.0% | — | — | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,501 | $898K | 0.0% | — | — | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 4,336 | $893K | 0.0% | — | — | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,878 | $893K | 0.0% | — | — | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,771 | $891K | 0.0% | — | — | COM | 030420103 |
| FE | FIRSTENERGY CORP | 18,691 | $889K | 0.0% | — | — | COM | 337932107 |
| FFIV | F5 INC | 2,128 | $885K | 0.0% | — | — | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,403 | $881K | 0.0% | — | — | COM | 302130109 |
| LH | LABCORP HOLDINGS INC | 3,141 | $879K | 0.0% | — | — | COM SHS | 504922105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,895 | $877K | 0.0% | — | — | CL B | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,354 | $875K | 0.0% | — | — | COM | 446150104 |
| DXCM | DEXCOM INC | 12,972 | $874K | 0.0% | — | — | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 11,983 | $873K | 0.0% | — | — | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,037 | $866K | 0.0% | — | — | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 4,082 | $865K | 0.0% | — | — | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 19,500 | $859K | 0.0% | — | — | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,965 | $858K | 0.0% | — | — | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 4,970 | $856K | 0.0% | — | — | COM | 049560105 |
| CPAY | CORPAY INC | 2,553 | $851K | 0.0% | — | — | COM SHS | 219948106 |
| GAP | GAP INC | 44,937 | $839K | 0.0% | — | — | COM | 364760108 |
| CHD | CHURCH & DWIGHT CO INC | 8,631 | $836K | 0.0% | — | — | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 21,844 | $831K | 0.0% | — | — | COM | 57667L107 |
| CPRT | COPART INC | 29,396 | $829K | 0.0% | — | — | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,365 | $822K | 0.0% | — | — | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 1,798 | $811K | 0.0% | — | — | COM | 90384S303 |
| LEN | LENNAR CORP | 8,868 | $802K | 0.0% | — | — | CL A | 526057104 |
| BX | BLACKSTONE INC | 6,778 | $798K | 0.0% | — | — | COM | 09260D107 |
| CMS | CMS ENERGY CORP | 10,419 | $797K | 0.0% | — | — | COM | 125896100 |
| ILMN | ILLUMINA INC | 4,504 | $792K | 0.0% | — | — | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 7,674 | $790K | 0.0% | — | — | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 29,615 | $789K | 0.0% | — | — | CL B | 115637209 |
| VRSN | VERISIGN INC | 3,117 | $784K | 0.0% | — | — | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,136 | $783K | 0.0% | — | — | COM | 31620M106 |
| YETI | YETI HLDGS INC | 15,611 | $774K | 0.0% | — | — | COM | 98585X104 |
| KEY | KEYCORP | 33,563 | $774K | 0.0% | — | — | COM | 493267108 |
| L | LOEWS CORP | 6,833 | $774K | 0.0% | — | — | COM | 540424108 |
| AYI | ACUITY INC | 2,048 | $771K | 0.0% | — | — | COM | 00508Y102 |
| PKG | PACKAGING CORP AMER | 3,212 | $765K | 0.0% | — | — | COM | 695156109 |
| OSK | OSHKOSH CORP | 4,942 | $758K | 0.0% | — | — | COM | 688239201 |
| NVR | NVR INC | 111 | $756K | 0.0% | — | — | COM | 62944T105 |
| PTCT | PTC THERAPEUTICS INC | 9,226 | $753K | 0.0% | — | — | COM | 69366J200 |
| FTV | FORTIVE CORP | 12,237 | $748K | 0.0% | — | — | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 5,471 | $742K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| WRB | BERKLEY W R CORP | 10,426 | $735K | 0.0% | — | — | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 22,085 | $723K | 0.0% | — | — | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 1,265 | $709K | 0.0% | — | — | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 4,300 | $708K | 0.0% | — | — | COM | 889478103 |
| GIS | GENERAL MILLS INC | 20,354 | $708K | 0.0% | — | — | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 7,095 | $704K | 0.0% | — | — | COM | 243537107 |
| NI | NISOURCE INC | 14,727 | $700K | 0.0% | — | — | COM | 65473P105 |
| NOV | NOV INC | 37,695 | $699K | 0.0% | — | — | COM | 62955J103 |
| VLTO | VERALTO CORP | 7,882 | $699K | 0.0% | — | — | COM SHS | 92338C103 |
| BALL | BALL CORP | 11,195 | $699K | 0.0% | — | — | COM | 058498106 |
| EVRG | EVERGY INC | 8,082 | $699K | 0.0% | — | — | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 9,010 | $687K | 0.0% | — | — | COM | 018802108 |
| EAT | BRINKER INTL INC | 4,091 | $687K | 0.0% | — | — | COM | 109641100 |
| EFX | EQUIFAX INC | 4,314 | $685K | 0.0% | — | — | COM | 294429105 |
| DOW | DOW HLDGS INC | 24,930 | $682K | 0.0% | — | — | COM | 260557103 |
| PCG | PG&E CORP | 40,256 | $677K | 0.0% | — | — | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 9,322 | $676K | 0.0% | — | — | COM | 37940X102 |
| PR | PERMIAN RESOURCES CORP | 36,644 | $675K | 0.0% | — | — | CLASS A COM | 71424F105 |
| CRUS | CIRRUS LOGIC INC | 4,537 | $674K | 0.0% | — | — | COM | 172755100 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,711 | $670K | 0.0% | — | — | CL A | 16119P108 |
| ANF | ABERCROMBIE & FITCH CO | 7,433 | $669K | 0.0% | — | — | CL A | 002896207 |
| TXT | TEXTRON INC | 7,214 | $662K | 0.0% | — | — | COM | 883203101 |
| MTN | VAIL RESORTS INC | 4,859 | $662K | 0.0% | — | — | COM | 91879Q109 |
| MRNA | MODERNA INC | 9,426 | $660K | 0.0% | — | — | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 8,291 | $655K | 0.0% | — | — | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,515 | $652K | 0.0% | — | — | COM | 00971T101 |
| VTRS | VIATRIS INC | 40,783 | $648K | 0.0% | — | — | COM | 92556V106 |
| CDW | CDW CORP | 4,562 | $642K | 0.0% | — | — | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 27,102 | $640K | 0.0% | — | — | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,035 | $637K | 0.0% | — | — | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 2,765 | $634K | 0.0% | — | — | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,357 | $633K | 0.0% | — | — | COM | 98956P102 |
| RL | RALPH LAUREN CORP | 1,536 | $617K | 0.0% | — | — | CL A | 751212101 |
| TSCO | TRACTOR SUPPLY CO | 19,418 | $614K | 0.0% | — | — | COM | 892356106 |
| SLB | SLB LIMITED | 12,991 | $604K | 0.0% | — | — | COM STK | 806857108 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,986 | $602K | 0.0% | — | — | COMMON STOCK | 314352105 |
| LEA | LEAR CORP | 4,482 | $601K | 0.0% | — | — | COM NEW | 521865204 |
| GPC | GENUINE PARTS CO | 5,074 | $599K | 0.0% | — | — | COM | 372460105 |
| OPCH | OPTION CARE HEALTH INC | 28,363 | $595K | 0.0% | — | — | COM NEW | 68404L201 |
| KVUE | KENVUE INC | 31,023 | $593K | 0.0% | — | — | COM | 49177J102 |
| IEX | IDEX CORP | 2,606 | $591K | 0.0% | — | — | COM | 45167R104 |
| ABNB | AIRBNB INC | 4,128 | $591K | 0.0% | — | — | COM CL A | 009066101 |
| LWAY | LIFEWAY FOODS INC | 19,795 | $591K | 0.0% | — | — | COM | 531914109 |
| TSN | TYSON FOODS INC | 10,312 | $590K | 0.0% | — | — | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 1,366 | $589K | 0.0% | — | — | CL C | 24703L202 |
| THC | TENET HEALTHCARE CORP | 3,131 | $586K | 0.0% | — | — | COM NEW | 88033G407 |
| ALB | ALBEMARLE CORP | 4,272 | $577K | 0.0% | — | — | COM | 012653101 |
| GL | GLOBE LIFE INC | 3,228 | $577K | 0.0% | — | — | COM | 37959E102 |
| NFG | NATIONAL FUEL GAS CO | 7,454 | $576K | 0.0% | — | — | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 1,856 | $575K | 0.0% | — | — | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,734 | $573K | 0.0% | — | — | COM | 43300A203 |
| AR | ANTERO RESOURCES CORP | 16,300 | $573K | 0.0% | — | — | COM | 03674X106 |
| EHC | ENCOMPASS HEALTH CORP | 5,657 | $572K | 0.0% | — | — | COM | 29261A100 |
| J | JACOBS SOLUTIONS INC | 4,496 | $566K | 0.0% | — | — | COM | 46982L108 |
| EPAM | EPAM SYS INC | 7,076 | $561K | 0.0% | — | — | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,068 | $557K | 0.0% | — | — | COM | 11133T103 |
| FCN | FTI CONSULTING INC | 3,727 | $555K | 0.0% | — | — | COM | 302941109 |
| RRC | RANGE RES CORP | 14,788 | $550K | 0.0% | — | — | COM | 75281A109 |
| GNRC | GENERAC HLDGS INC | 1,859 | $544K | 0.0% | — | — | COM | 368736104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,034 | $542K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| BWA | BORGWARNER INC | 8,104 | $538K | 0.0% | — | — | COM | 099724106 |
| MLI | MUELLER INDS INC | 4,359 | $536K | 0.0% | — | — | COM | 624756102 |
| AIZ | ASSURANT INC | 1,960 | $526K | 0.0% | — | — | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 5,534 | $521K | 0.0% | — | — | COM | 854502101 |
| CCK | CROWN HLDGS INC | 4,614 | $516K | 0.0% | — | — | COM | 228368106 |
| EQT | EQT CORP | 9,696 | $516K | 0.0% | — | — | COM | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,603 | $507K | 0.0% | — | — | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 13,263 | $505K | 0.0% | — | — | COM | 460146103 |
| GEN | GEN DIGITAL INC | 20,252 | $504K | 0.0% | — | — | COM | 668771108 |
| COO | COOPER COS INC | 7,009 | $503K | 0.0% | — | — | COM | 216648501 |
| ACM | AECOM | 7,196 | $502K | 0.0% | — | — | COM | 00766T100 |
| RVTY | REVVITY INC | 4,389 | $488K | 0.0% | — | — | COM | 714046109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,442 | $482K | 0.0% | — | — | COM SHS | 83443Q103 |
| AVDV | AMERICAN CENTY ETF TR | 4,651 | $479K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| AVY | AVERY DENNISON CORP | 2,935 | $476K | 0.0% | — | — | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,050 | $473K | 0.0% | — | — | CL A | 69608A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,770 | $466K | 0.0% | — | — | CL A | 989207105 |
| DVA | DAVITA INC | 2,074 | $461K | 0.0% | — | — | COM | 23918K108 |
| SCI | SERVICE CORP INTL | 5,969 | $453K | 0.0% | — | — | COM | 817565104 |
| MKC | MCCORMICK & CO INC | 8,886 | $448K | 0.0% | — | — | COM NON VTG | 579780206 |
| AVGV | AMERICAN CENTY ETF TR | 5,260 | $447K | 0.0% | — | — | AVANTIS ALL EQT | 025072216 |
| PNW | PINNACLE WEST CAP CORP | 4,143 | $443K | 0.0% | — | — | COM | 723484101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,570 | $433K | 0.0% | — | — | COM | 016255101 |
| NRC | NRC HEALTH | 20,000 | $431K | 0.0% | — | — | COM NEW | 637372202 |
| SJM | SMUCKER J M CO | 3,829 | $431K | 0.0% | — | — | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,480 | $414K | 0.0% | — | — | COM | 446413106 |
| TYL | TYLER TECHNOLOGIES INC | 1,416 | $414K | 0.0% | — | — | COM | 902252105 |
| NDSN | NORDSON CORP | 1,370 | $413K | 0.0% | — | — | COM | 655663102 |
| HSIC | SCHEIN HENRY INC | 4,858 | $406K | 0.0% | — | — | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,794 | $393K | 0.0% | — | — | COM | 83088M102 |
| HAS | HASBRO INC | 4,751 | $392K | 0.0% | — | — | COM | 418056107 |
| SOLV | SOLVENTUM CORP | 5,074 | $391K | 0.0% | — | — | COM SHS | 83444M101 |
| CALM | CAL MAINE FOODS INC | 4,829 | $389K | 0.0% | — | — | COM NEW | 128030202 |
| BAX | BAXTER INTL INC | 18,170 | $387K | 0.0% | — | — | COM | 071813109 |
| APP | APPLOVIN CORP | 734 | $378K | 0.0% | — | — | COM CL A | 03831W108 |
| VST | VISTRA CORP | 2,369 | $376K | 0.0% | — | — | COM | 92840M102 |
| TRMB | TRIMBLE INC | 7,181 | $368K | 0.0% | — | — | COM | 896239100 |
| ROL | ROLLINS INC | 8,740 | $365K | 0.0% | — | — | COM | 775711104 |
| MMS | MAXIMUS INC | 6,709 | $361K | 0.0% | — | — | COM | 577933104 |
| IT | GARTNER INC | 2,774 | $360K | 0.0% | — | — | COM | 366651107 |
| ADT | ADT INC DEL | 55,215 | $359K | 0.0% | — | — | COM | 00090Q103 |
| BEN | FRANKLIN RESOURCES INC | 10,783 | $359K | 0.0% | — | — | COM | 354613101 |
| JKHY | HENRY JACK & ASSOC INC | 2,576 | $355K | 0.0% | — | — | COM | 426281101 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,516 | $353K | 0.0% | — | — | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 13,861 | $344K | 0.0% | — | — | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 1,469 | $333K | 0.0% | — | — | COM | 159864107 |
| INGR | INGREDION INC | 3,400 | $322K | 0.0% | — | — | COM | 457187102 |
| TECH | BIO-TECHNE CORP | 4,478 | $316K | 0.0% | — | — | COM | 09073M104 |
| WYNN | WYNN RESORTS LTD | 3,234 | $314K | 0.0% | — | — | COM | 983134107 |
| SNPS | SYNOPSYS INC | 698 | $311K | 0.0% | — | — | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 1,323 | $303K | 0.0% | — | — | COM | 60855R100 |
| QRVO | QORVO INC | 3,215 | $300K | 0.0% | — | — | COM | 74736K101 |
| AES | AES CORP | 19,889 | $292K | 0.0% | — | — | COM | 00130H105 |
| KMX | CARMAX INC | 5,347 | $283K | 0.0% | — | — | COM | 143130102 |
| RAL | RALLIANT CORP | 3,824 | $282K | 0.0% | — | — | COM | 750940108 |
| EMN | EASTMAN CHEM CO | 4,144 | $278K | 0.0% | — | — | COM | 277432100 |
| ETSY | ETSY INC | 3,544 | $267K | 0.0% | — | — | COM | 29786A106 |
| HUBB | HUBBELL INC | 503 | $263K | 0.0% | — | — | COM | 443510607 |
| HRL | HORMEL FOODS CORP | 10,602 | $263K | 0.0% | — | — | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,753 | $263K | 0.0% | — | — | CL B | 60871R209 |
| MOS | MOSAIC CO | 12,271 | $260K | 0.0% | — | — | COM | 61945C103 |
| VFMO | VANGUARD WELLINGTON FD | 1,040 | $259K | 0.0% | — | — | US MOMENTUM | 921935508 |
| VRT | VERTIV HOLDINGS CO | 766 | $256K | 0.0% | — | — | COM CL A | 92537N108 |
| POOL | POOL CORP | 1,177 | $253K | 0.0% | — | — | COM | 73278L105 |
| AVUV | AMERICAN CENTY ETF TR | 1,992 | $249K | 0.0% | — | — | US SML CP VALU | 025072877 |
| CSGP | COSTAR GROUP INC | 8,770 | $248K | 0.0% | — | — | COM | 22160N109 |
| DASH | DOORDASH INC | 1,339 | $247K | 0.0% | — | — | CL A | 25809K105 |
| LKQ | LKQ CORP | 9,179 | $242K | 0.0% | — | — | COM | 501889208 |
| FOX | FOX CORP | 5,149 | $241K | 0.0% | — | — | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 17,177 | $231K | 0.0% | — | — | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 1,004 | $231K | 0.0% | — | — | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 4,881 | $211K | 0.0% | — | — | COM | 513272104 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,979 | $206K | 0.0% | — | — | COM | 989701107 |
| TFX | TELEFLEX INCORPORATED | 1,596 | $202K | 0.0% | — | — | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 1,607 | $202K | 0.0% | — | — | COM | 70432V102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,112 | $179K | 0.0% | — | — | COM CL B | 69932A204 |