CIK: 0001572838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,728,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 508,078 | $127,233 | 7.4% | $142.43 | +64.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 866,035 | $116,300 | 6.7% | $93.74 | +47.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 259,139 | $109,227 | 6.3% | $263.06 | +60.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 319,712 | $70,142 | 4.1% | $125.64 | +62.8% | COM | 023135106 |
| META | META PLATFORMS INC | 79,445 | $46,516 | 2.7% | $253.92 | +130.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 210,854 | $39,915 | 2.3% | $112.78 | +54.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 182,005 | $34,661 | 2.0% | $113.01 | +55.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 141,340 | $32,768 | 1.9% | $147.71 | +23.8% | COM | 11135F101 |
| TSLA | TESLA INC | 80,689 | $32,585 | 1.9% | $253.27 | +27.0% | COM | 88160R101 |
| QVAL | EA SERIES TRUST | 545,630 | $24,357 | 1.4% | $27.55 | — | US QUAN VALUE | 02072L102 |
| JPM | JPMORGAN CHASE & CO. | 99,845 | $23,934 | 1.4% | $122.98 | +85.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,013 | $22,670 | 1.3% | $276.30 | +67.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 27,175 | $20,979 | 1.2% | $300.27 | +173.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 154,720 | $16,643 | 1.0% | $70.37 | +59.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 31,818 | $16,095 | 0.9% | $405.21 | +36.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 55,300 | $16,026 | 0.9% | $169.66 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 28,561 | $15,039 | 0.9% | $343.63 | +49.8% | CL A | 57636Q104 |
| V | VISA INC | 43,775 | $13,835 | 0.8% | $218.68 | +36.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 15,089 | $13,826 | 0.8% | $443.85 | +107.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 81,141 | $13,603 | 0.8% | $128.12 | +29.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 34,563 | $13,445 | 0.8% | $278.71 | +42.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 14,894 | $13,275 | 0.8% | $40.28 | +104.4% | COM | 64110L106 |
| IVAL | EA SERIES TRUST | 549,009 | $13,187 | 0.8% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | EA SERIES TRUST | 205,114 | $13,154 | 0.8% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| WMT | WALMART INC | 144,721 | $13,076 | 0.8% | $52.60 | +63.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 84,159 | $12,171 | 0.7% | $142.27 | +5.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 32,810 | $10,969 | 0.6% | $211.57 | +49.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 60,148 | $10,688 | 0.6% | $108.98 | +62.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 238,366 | $10,476 | 0.6% | $30.72 | +39.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 152,855 | $9,049 | 0.5% | $42.81 | +29.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 125,837 | $8,839 | 0.5% | $39.46 | +69.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 60,195 | $8,719 | 0.5% | $109.97 | +32.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 87,001 | $8,655 | 0.5% | $79.95 | +23.5% | COM | 58933Y105 |
| IMOM | EA SERIES TRUST | 316,358 | $8,399 | 0.5% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| KO | COCA COLA CO | 132,709 | $8,262 | 0.5% | $50.91 | +23.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 15,419 | $7,883 | 0.5% | $296.63 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 44,872 | $7,477 | 0.4% | $85.93 | +104.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 46,903 | $7,132 | 0.4% | $143.09 | +9.4% | COM | 713448108 |
| NOW | SERVICENOW INC | 6,582 | $6,978 | 0.4% | $105.27 | +92.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 15,587 | $6,931 | 0.4% | $443.13 | +11.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 62,233 | $6,930 | 0.4% | $118.05 | -12.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,255 | $6,896 | 0.4% | $495.90 | +10.4% | COM | 883556102 |
| T | AT&T INC | 301,417 | $6,863 | 0.4% | $15.91 | +35.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,854 | $6,783 | 0.4% | $114.03 | +89.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 59,547 | $6,735 | 0.4% | $100.63 | +12.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,956 | $6,638 | 0.4% | $102.12 | +40.9% | COM | 007903107 |
| AAVM | EA SERIES TRUST | 260,010 | $6,607 | 0.4% | $25.51 | — | VAL MOMTM TRND | 02072L508 |
| GS | GOLDMAN SACHS GROUP INC | 11,250 | $6,442 | 0.4% | $289.06 | +88.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 169,417 | $6,358 | 0.4% | $39.02 | +2.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 52,828 | $6,358 | 0.4% | $76.39 | +57.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 17,486 | $6,343 | 0.4% | $184.01 | +107.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,258 | $6,250 | 0.4% | $2186.95 | +117.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 11,955 | $6,240 | 0.4% | $297.70 | +75.0% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 37,129 | $6,193 | 0.4% | $67.02 | +164.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 20,145 | $5,979 | 0.3% | $143.61 | +97.5% | COM | 025816109 |
| INTU | INTUIT | 9,501 | $5,971 | 0.3% | $435.99 | +45.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 31,017 | $5,816 | 0.3% | $148.40 | +30.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 142,608 | $5,703 | 0.3% | $37.24 | +5.8% | COM | 92343V104 |
| PTIN | PACER FDS TR | 205,455 | $5,701 | 0.3% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| MS | MORGAN STANLEY | 44,285 | $5,568 | 0.3% | $70.36 | +69.8% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 48,060 | $5,562 | 0.3% | $76.48 | +54.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 22,726 | $5,134 | 0.3% | $164.34 | +23.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 10,304 | $5,132 | 0.3% | $359.29 | +40.0% | COM | 78409V104 |
| PFE | PFIZER INC | 193,348 | $5,130 | 0.3% | $33.79 | -25.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 22,332 | $5,126 | 0.3% | $213.97 | +14.0% | COM | 235851102 |
| LOW | LOWES COS INC | 20,676 | $5,103 | 0.3% | $180.99 | +44.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 4,917 | $5,040 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 68,886 | $4,938 | 0.3% | $69.16 | +8.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 18,507 | $4,824 | 0.3% | $205.84 | +39.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 21,105 | $4,813 | 0.3% | $189.75 | +21.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 19,871 | $4,761 | 0.3% | $100.38 | +131.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 39,340 | $4,753 | 0.3% | $65.87 | +78.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 28,923 | $4,704 | 0.3% | $105.25 | +70.2% | COM | 038222105 |
| C | CITIGROUP INC | 66,378 | $4,672 | 0.3% | $48.27 | +35.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 46,749 | $4,636 | 0.3% | $78.41 | +30.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 29,783 | $4,575 | 0.3% | $127.50 | +25.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,020 | $4,378 | 0.3% | $44.93 | +95.9% | COM | 101137107 |
| CAOS | EA SERIES TRUST | 48,203 | $4,220 | 0.2% | $84.39 | — | ALPHA ARCHITECT | 02072L516 |
| FISV | FISERV INC | 20,396 | $4,190 | 0.2% | $110.30 | +85.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,142 | $4,140 | 0.2% | $192.10 | +49.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 11,426 | $4,114 | 0.2% | $237.81 | +54.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,603 | $4,050 | 0.2% | $54.04 | -2.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 42,746 | $3,948 | 0.2% | $61.54 | +41.4% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 17,766 | $3,921 | 0.2% | $126.82 | +76.2% | COM | 872590104 |
| DE | DEERE & CO | 9,169 | $3,885 | 0.2% | $298.14 | +38.9% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 10,300 | $3,800 | 0.2% | $363.24 | +12.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 7,692 | $3,738 | 0.2% | $364.70 | +44.6% | COM | 539830109 |
| PTNQ | PACER FDS TR | 50,393 | $3,730 | 0.2% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| SCHW | SCHWAB CHARLES CORP | 49,364 | $3,653 | 0.2% | $59.76 | +23.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 17,147 | $3,643 | 0.2% | $151.45 | +43.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,876 | $3,585 | 0.2% | $144.45 | +50.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 39,169 | $3,574 | 0.2% | $86.20 | +9.0% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 32,202 | $3,559 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,813 | $3,549 | 0.2% | $271.58 | +70.7% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 65,802 | $3,441 | 0.2% | $37.14 | +31.5% | COM | 02209S103 |
| BA | BOEING CO | 19,335 | $3,422 | 0.2% | $210.97 | -25.6% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 56,161 | $3,310 | 0.2% | $54.33 | — | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 45,718 | $3,302 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 11,792 | $3,256 | 0.2% | $233.56 | +33.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 37,529 | $3,203 | 0.2% | $134.20 | -37.5% | COM | 70450Y103 |
| NKE | NIKE INC | 42,051 | $3,182 | 0.2% | $113.35 | -32.5% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 37,356 | $3,144 | 0.2% | $62.32 | +62.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 24,693 | $3,114 | 0.2% | $142.80 | -14.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 36,920 | $3,039 | 0.2% | $57.46 | +47.1% | COM | 842587107 |
| KLAC | KLA CORP | 4,720 | $2,974 | 0.2% | $325.52 | +105.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 143,053 | $2,868 | 0.2% | $39.75 | -43.3% | COM | 458140100 |
| CME | CME GROUP INC | 12,248 | $2,844 | 0.2% | $169.49 | +29.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 26,162 | $2,819 | 0.2% | $83.86 | +29.7% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,671 | $2,814 | 0.2% | $61.35 | -1.8% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 40,486 | $2,812 | 0.2% | $48.58 | +42.7% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 8,470 | $2,786 | 0.2% | $158.86 | +96.3% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 4,378 | $2,785 | 0.2% | $283.02 | +131.5% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 46,529 | $2,779 | 0.2% | $56.92 | +11.8% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,206 | $2,766 | 0.2% | $167.66 | +73.4% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 8,080 | $2,747 | 0.2% | $259.25 | +42.6% | COM | 824348106 |
| MCK | MCKESSON CORP | 4,714 | $2,687 | 0.2% | $260.16 | +114.2% | COM | 58155Q103 |
| MOOD | EA SERIES TRUST | 90,449 | $2,676 | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| PNC | PNC FINL SVCS GROUP INC | 13,804 | $2,662 | 0.2% | $134.35 | +40.9% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,682 | $2,626 | 0.2% | $221.03 | +111.9% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 28,447 | $2,586 | 0.1% | $71.37 | +30.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 12,695 | $2,562 | 0.1% | $139.87 | +50.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 15,721 | $2,561 | 0.1% | $164.99 | +6.9% | CL A | 98978V103 |
| MCO | MOODYS CORP | 5,394 | $2,553 | 0.1% | $305.19 | +55.0% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 17,979 | $2,508 | 0.1% | $73.32 | +103.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,109 | $2,501 | 0.1% | $43.35 | +86.0% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 19,650 | $2,435 | 0.1% | $76.93 | +54.7% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 10,875 | $2,433 | 0.1% | $68.08 | +263.9% | COM | 21037T109 |
| MMM | 3M CO | 18,825 | $2,430 | 0.1% | $106.95 | +20.0% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 8,694 | $2,425 | 0.1% | $143.42 | +89.3% | CL A | 571903202 |
| EOG | EOG RES INC | 19,744 | $2,420 | 0.1% | $87.72 | +40.6% | COM | 26875P101 |
| PCAR | PACCAR INC | 23,266 | $2,420 | 0.1% | $69.94 | +48.5% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 9,439 | $2,393 | 0.1% | $193.54 | +33.0% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 13,331 | $2,377 | 0.1% | $101.52 | +68.1% | COM | 14040H105 |
| USB | US BANCORP DEL | 49,425 | $2,364 | 0.1% | $37.89 | +23.1% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 52,588 | $2,361 | 0.1% | $62.94 | -14.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 43,778 | $2,332 | 0.1% | $34.37 | +50.5% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 1,830 | $2,319 | 0.1% | $559.88 | +119.6% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 4,918 | $2,308 | 0.1% | $380.69 | +29.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 59,495 | $2,266 | 0.1% | $33.83 | +30.2% | CL B | 35671D857 |
| CSX | CSX CORP | 70,081 | $2,262 | 0.1% | $30.21 | +11.5% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 13,956 | $2,258 | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 9,855 | $2,236 | 0.1% | $232.06 | -3.0% | COM | 075887109 |
| FDX | FEDEX CORP | 7,941 | $2,234 | 0.1% | $197.73 | +37.4% | COM | 31428X106 |
| BOXX | EA SERIES TRUST | 20,247 | $2,233 | 0.1% | $104.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| HPQ | HP INC | 68,057 | $2,221 | 0.1% | $24.47 | +39.8% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 7,591 | $2,202 | 0.1% | $242.30 | +25.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 7,317 | $2,163 | 0.1% | $226.22 | +30.6% | COM | 052769106 |
| CTAS | CINTAS CORP | 11,771 | $2,151 | 0.1% | $168.15 | +23.9% | COM | 172908105 |
| TGT | TARGET CORP | 15,863 | $2,144 | 0.1% | $147.15 | -7.1% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 7,113 | $2,135 | 0.1% | $190.42 | +81.8% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 7,778 | $2,049 | 0.1% | $184.28 | +53.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 637 | $2,040 | 0.1% | $1850.34 | +71.1% | COM | 053332102 |
| FTNT | FORTINET INC | 21,383 | $2,020 | 0.1% | $59.24 | +50.1% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 33,207 | $2,009 | 0.1% | $45.91 | +27.0% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 8,565 | $2,007 | 0.1% | $181.57 | +35.2% | COM | 278865100 |
| SNA | SNAP ON INC | 5,906 | $2,005 | 0.1% | $266.11 | +23.1% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 25,666 | $1,972 | 0.1% | $40.80 | +85.1% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 16,063 | $1,969 | 0.1% | $86.70 | +49.0% | COM | 91913Y100 |
| KR | KROGER CO | 32,177 | $1,968 | 0.1% | $44.26 | +29.5% | COM | 501044101 |
| AFL | AFLAC INC | 18,933 | $1,958 | 0.1% | $50.44 | +111.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 45,104 | $1,957 | 0.1% | $37.50 | +12.9% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,476 | $1,944 | 0.1% | $41.55 | +79.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 7,963 | $1,918 | 0.1% | $143.38 | +70.8% | COM | 89417E109 |
| PTMC | PACER FDS TR | 51,610 | $1,904 | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| AMP | AMERIPRISE FINL INC | 3,573 | $1,902 | 0.1% | $249.82 | +110.7% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 3,620 | $1,882 | 0.1% | $426.81 | +27.5% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,408 | $1,877 | 0.1% | $67.06 | +14.6% | CL A | 192446102 |
| SRE | SEMPRA | 21,268 | $1,866 | 0.1% | $64.46 | +30.8% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 7,923 | $1,860 | 0.1% | $211.06 | +17.7% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 44,982 | $1,845 | 0.1% | $29.75 | +32.5% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 66,565 | $1,824 | 0.1% | $13.94 | +78.5% | COM | 49456B101 |
| MET | METLIFE INC | 22,029 | $1,804 | 0.1% | $49.21 | +63.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 24,762 | $1,803 | 0.1% | $46.02 | +59.2% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 11,718 | $1,773 | 0.1% | $98.96 | +46.6% | COM | 778296103 |
| ALL | ALLSTATE CORP | 9,174 | $1,769 | 0.1% | $105.73 | +79.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 15,125 | $1,723 | 0.1% | $83.04 | +46.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 9,347 | $1,701 | 0.1% | $159.86 | +18.2% | COM | 697435105 |
| CMI | CUMMINS INC | 4,784 | $1,668 | 0.1% | $179.80 | +91.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 2,354 | $1,658 | 0.1% | $288.65 | +178.8% | COM | 911363109 |
| CPRT | COPART INC | 28,495 | $1,635 | 0.1% | $39.78 | +43.2% | COM | 217204106 |
| GWW | GRAINGER W W INC | 1,534 | $1,617 | 0.1% | $532.54 | +109.6% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,528 | $1,617 | 0.1% | $77.60 | +20.0% | COM | 025537101 |
| MSCI | MSCI INC | 2,691 | $1,615 | 0.1% | $465.24 | +27.2% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 18,578 | $1,598 | 0.1% | $80.78 | +17.4% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,788 | $1,598 | 0.1% | $91.58 | -8.4% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 26,034 | $1,577 | 0.1% | $67.18 | -7.2% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 4,880 | $1,542 | 0.1% | $140.33 | +128.9% | COM | 74762E102 |
| — | DISCOVER FINL SVCS | 8,883 | $1,539 | 0.1% | $102.21 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 10,953 | $1,536 | 0.1% | $97.03 | +41.5% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,734 | $1,535 | 0.1% | $90.18 | -22.4% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 28,429 | $1,531 | 0.1% | $58.33 | -7.4% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 11,542 | $1,512 | 0.1% | $116.41 | +11.8% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 12,549 | $1,487 | 0.1% | $75.47 | +54.6% | COM | 744320102 |
| DHI | D R HORTON INC | 10,557 | $1,476 | 0.1% | $91.74 | +79.8% | COM | 23331A109 |
| JBL | JABIL INC | 10,198 | $1,467 | 0.1% | $124.95 | +4.8% | COM | 466313103 |
| ACWI | ISHARES TR | 12,489 | $1,467 | 0.1% | $85.09 | — | MSCI ACWI ETF | 464288257 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,176 | $1,467 | 0.1% | $167.89 | +20.7% | CL B | 913903100 |
| WMB | WILLIAMS COS INC | 26,843 | $1,453 | 0.1% | $29.25 | +76.8% | COM | 969457100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,440 | $1,452 | 0.1% | $88.71 | +21.5% | COM | 01973R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,060 | $1,441 | 0.1% | $53.48 | +59.5% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 12,978 | $1,419 | 0.1% | $37.06 | +194.6% | COM | 443201108 |
| AME | AMETEK INC | 7,857 | $1,416 | 0.1% | $128.90 | +40.2% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 7,028 | $1,414 | 0.1% | $120.77 | +69.2% | COM | 760759100 |
| FAST | FASTENAL CO | 19,518 | $1,404 | 0.1% | $24.18 | +57.8% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 3,220 | $1,400 | 0.1% | $397.24 | -2.5% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 49,825 | $1,396 | 0.1% | $29.12 | -2.0% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 5,062 | $1,394 | 0.1% | $194.33 | +42.1% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,588 | $1,385 | 0.1% | $192.73 | +21.7% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 10,534 | $1,383 | 0.1% | $78.44 | +66.9% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 24,260 | $1,382 | 0.1% | $46.53 | +25.5% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 10,105 | $1,358 | 0.1% | $123.50 | +10.0% | COM | 00846U101 |
| MOH | MOLINA HEALTHCARE INC | 4,632 | $1,348 | 0.1% | $324.74 | -4.9% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,379 | $1,334 | 0.1% | $49.61 | +6.8% | COM | 61174X109 |
| F | FORD MTR CO | 133,888 | $1,325 | 0.1% | $9.99 | -1.2% | COM | 345370860 |
| ANF | ABERCROMBIE & FITCH CO | 8,818 | $1,318 | 0.1% | $145.49 | +0.4% | CL A | 002896207 |
| IT | GARTNER INC | 2,710 | $1,313 | 0.1% | $286.74 | +79.8% | COM | 366651107 |
| SYY | SYSCO CORP | 17,162 | $1,312 | 0.1% | $65.77 | +12.4% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 14,040 | $1,300 | 0.1% | $72.31 | +36.0% | COM | 68902V107 |
| TPR | TAPESTRY INC | 19,893 | $1,300 | 0.1% | $43.87 | +22.0% | COM | 876030107 |
| BBY | BEST BUY INC | 14,989 | $1,286 | 0.1% | $74.29 | +15.5% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 8,734 | $1,278 | 0.1% | $125.30 | +22.2% | COM | 285512109 |
| EXC | EXELON CORP | 33,779 | $1,271 | 0.1% | $32.28 | +15.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 19,881 | $1,268 | 0.1% | $60.24 | +6.4% | COM | 370334104 |
| HAL | HALLIBURTON CO | 46,372 | $1,261 | 0.1% | $29.06 | -2.7% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 18,578 | $1,254 | 0.1% | $58.15 | +10.8% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,407 | $1,253 | 0.1% | $117.64 | +32.8% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,643 | $1,249 | 0.1% | $506.94 | -28.7% | CL A | 16119P108 |
| GLW | CORNING INC | 26,235 | $1,247 | 0.1% | $30.85 | +50.3% | COM | 219350105 |
| — | HESS CORP | 9,331 | $1,241 | 0.1% | $109.96 | — | COM | 42809H107 |
| COR | CENCORA INC | 5,454 | $1,225 | 0.1% | $140.93 | +65.4% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 16,061 | $1,225 | 0.1% | $23.92 | +41.5% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 6,222 | $1,223 | 0.1% | $209.63 | +0.6% | COM | 46266C105 |
| GVAL | CAMBRIA ETF TR | 58,288 | $1,216 | 0.1% | $20.16 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 38,479 | $1,205 | 0.1% | $29.01 | — | EMRG SHAREHLDR | 132061706 |
| OXY | OCCIDENTAL PETE CORP | 24,127 | $1,192 | 0.1% | $47.27 | +4.2% | COM | 674599105 |
| LEN | LENNAR CORP | 8,685 | $1,184 | 0.1% | $89.31 | +78.8% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 2,859 | $1,182 | 0.1% | $470.28 | -6.7% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 4,561 | $1,173 | 0.1% | $181.89 | +46.6% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 12,952 | $1,172 | 0.1% | $57.65 | +72.5% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,627 | $1,163 | 0.1% | $64.74 | +75.6% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 1,631 | $1,162 | 0.1% | $642.86 | +29.8% | COM | 75886F107 |
| SHV | ISHARES TR | 10,465 | $1,152 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| WAB | WABTEC | 6,026 | $1,142 | 0.1% | $95.66 | +101.2% | COM | 929740108 |
| RMD | RESMED INC | 4,961 | $1,135 | 0.1% | $213.43 | +11.7% | COM | 761152107 |
| CNH | CNH INDL N V | 99,994 | $1,133 | 0.1% | $11.37 | -1.8% | SHS | N20944109 |
| ROK | ROCKWELL AUTOMATION INC | 3,924 | $1,121 | 0.1% | $251.87 | +9.6% | COM | 773903109 |
| OC | OWENS CORNING NEW | 6,522 | $1,111 | 0.1% | $111.89 | +67.0% | COM | 690742101 |
| NEM | NEWMONT CORP | 29,546 | $1,100 | 0.1% | $46.83 | -4.7% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,128 | $1,099 | 0.1% | $374.38 | +50.5% | COM | 573284106 |
| OKE | ONEOK INC NEW | 10,938 | $1,098 | 0.1% | $56.45 | +71.6% | COM | 682680103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,362 | $1,096 | 0.1% | $28.21 | +2.5% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 33,267 | $1,089 | 0.1% | $40.63 | -10.3% | COM | 25179M103 |
| STT | STATE STR CORP | 11,091 | $1,089 | 0.1% | $66.96 | +36.2% | COM | 857477103 |
| HUM | HUMANA INC | 4,276 | $1,085 | 0.1% | $363.60 | -27.5% | COM | 444859102 |
| LBRT | LIBERTY ENERGY INC | 54,149 | $1,077 | 0.1% | $15.51 | +19.2% | COM CL A | 53115L104 |
| ETR | ENTERGY CORP NEW | 14,191 | $1,076 | 0.1% | $58.22 | +20.2% | COM | 29364G103 |
| FOXA | FOX CORP | 21,884 | $1,063 | 0.1% | $32.11 | +38.9% | CL A COM | 35137L105 |
| EFX | EQUIFAX INC | 4,163 | $1,061 | 0.1% | $205.31 | +29.4% | COM | 294429105 |
| UAL | UNITED AIRLS HLDGS INC | 10,920 | $1,060 | 0.1% | $41.62 | +103.1% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 8,417 | $1,060 | 0.1% | $55.57 | +167.2% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,438 | $1,057 | 0.1% | $68.51 | -3.1% | COM | 595017104 |
| THC | TENET HEALTHCARE CORP | 8,360 | $1,055 | 0.1% | $131.94 | +12.7% | COM NEW | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 11,826 | $1,055 | 0.1% | $74.87 | +26.6% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,373 | $1,046 | 0.1% | $72.78 | +16.6% | COMMON STOCK | 36266G107 |
| UFPI | UFP INDUSTRIES INC | 9,276 | $1,045 | 0.1% | $103.92 | +24.0% | COM | 90278Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,895 | $1,040 | 0.1% | $178.16 | +13.4% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 8,761 | $1,036 | 0.1% | $58.40 | +96.6% | COM | 14149Y108 |
| EIX | EDISON INTL | 12,951 | $1,034 | 0.1% | $54.59 | +44.6% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 9,090 | $1,019 | 0.1% | $137.97 | -21.8% | COM | 37940X102 |
| NUE | NUCOR CORP | 8,685 | $1,014 | 0.1% | $110.10 | +28.0% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 10,746 | $1,011 | 0.1% | $81.87 | +14.0% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 18,823 | $999 | 0.1% | $52.03 | +6.5% | COM | 892356106 |
| MTB | M & T BK CORP | 5,281 | $993 | 0.1% | $136.57 | +40.7% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 15,243 | $991 | 0.1% | $32.76 | +83.3% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 23,275 | $984 | 0.1% | $31.80 | +35.0% | COM | 316773100 |
| DXCM | DEXCOM INC | 12,534 | $975 | 0.1% | $101.14 | -26.8% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 6,214 | $965 | 0.1% | $93.55 | +58.8% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 5,891 | $965 | 0.1% | $113.36 | +50.8% | COM | 25278X109 |
| DOW | DOW INC | 24,036 | $965 | 0.1% | $42.82 | +0.3% | COM | 260557103 |
| TEX | TEREX CORP NEW | 20,831 | $963 | 0.1% | $55.50 | -6.1% | COM | 880779103 |
| PPG | PPG INDS INC | 8,052 | $962 | 0.1% | $124.80 | -2.6% | COM | 693506107 |
| SM | SM ENERGY CO | 24,739 | $959 | 0.1% | $41.57 | -2.6% | COM | 78454L100 |
| SIG | SIGNET JEWELERS LIMITED | 11,836 | $955 | 0.1% | $87.96 | +4.3% | SHS | G81276100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,882 | $945 | 0.1% | $151.83 | +6.2% | COM | 49338L103 |
| CROX | CROCS INC | 8,606 | $943 | 0.1% | $114.77 | +1.4% | COM | 227046109 |
| NDAQ | NASDAQ INC | 12,188 | $942 | 0.1% | $55.53 | +37.3% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,951 | $938 | 0.1% | $12.38 | +65.1% | COM | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 764 | $935 | 0.1% | $1292.05 | +1.0% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,379 | $929 | 0.1% | $59.72 | -13.3% | COM | 039483102 |
| EBAY | EBAY INC. | 14,818 | $918 | 0.1% | $51.01 | +22.3% | COM | 278642103 |
| CRI | CARTERS INC | 16,830 | $912 | 0.1% | $59.22 | -8.4% | COM | 146229109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,899 | $911 | 0.1% | $53.65 | +4.3% | CL B | 60871R209 |
| DOV | DOVER CORP | 4,812 | $903 | 0.1% | $141.91 | +36.0% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 1,673 | $902 | 0.1% | $345.54 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 11,905 | $893 | 0.1% | $50.12 | +13.9% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,815 | $886 | 0.1% | $147.23 | +17.8% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,918 | $886 | 0.1% | $153.59 | +43.1% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 4,693 | $874 | 0.1% | $139.99 | +22.1% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 8,331 | $872 | 0.1% | $86.25 | +20.6% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 7,692 | $870 | 0.1% | $114.91 | -5.1% | COM | 74144T108 |
| HSY | HERSHEY CO | 5,054 | $856 | 0.0% | $178.81 | -3.3% | COM | 427866108 |
| MTCH | MATCH GROUP INC NEW | 26,073 | $853 | 0.0% | $32.48 | +3.1% | COM | 57667L107 |
| NTAP | NETAPP INC | 7,284 | $846 | 0.0% | $62.46 | +90.7% | COM | 64110D104 |
| NVR | NVR INC | 103 | $842 | 0.0% | $5284.57 | +72.3% | COM | 62944T105 |
| XYL | XYLEM INC | 7,249 | $841 | 0.0% | $103.22 | +20.8% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 7,719 | $841 | 0.0% | $60.89 | +111.2% | COM | 745867101 |
| CPAY | CORPAY INC | 2,466 | $835 | 0.0% | $287.05 | +22.4% | COM SHS | 219948106 |
| DTE | DTE ENERGY CO | 6,905 | $834 | 0.0% | $99.95 | +18.5% | COM | 233331107 |
| PPL | PPL CORP | 25,148 | $816 | 0.0% | $24.50 | +29.4% | COM | 69351T106 |
| URBN | URBAN OUTFITTERS INC | 14,808 | $813 | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,297 | $810 | 0.0% | $226.10 | +62.6% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,491 | $808 | 0.0% | $139.44 | -5.8% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 75,420 | $797 | 0.0% | $15.74 | -41.0% | COM SER A | 934423104 |
| WFRD | WEATHERFORD INTL PLC | 11,076 | $793 | 0.0% | $98.24 | -16.5% | ORD SHS | G48833118 |
| KHC | KRAFT HEINZ CO | 25,774 | $792 | 0.0% | $30.21 | +1.5% | COM | 500754106 |
| BX | BLACKSTONE INC | 4,561 | $786 | 0.0% | $120.01 | +40.6% | COM | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,396 | $785 | 0.0% | $345.85 | -9.3% | COM | 955306105 |
| AEE | AMEREN CORP | 8,788 | $783 | 0.0% | $75.91 | +14.0% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 4,191 | $782 | 0.0% | $127.91 | +27.1% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 1,339 | $772 | 0.0% | $442.95 | +36.4% | COM | 902252105 |
| — | CONSOL ENERGY INC NEW | 7,210 | $769 | 0.0% | $81.07 | — | COM | 20854L108 |
| BIIB | BIOGEN INC | 5,015 | $767 | 0.0% | $256.79 | -34.3% | COM | 09062X103 |
| CDW | CDW CORP | 4,399 | $766 | 0.0% | $174.74 | +9.3% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 5,319 | $764 | 0.0% | $102.51 | +38.5% | COM | 172062101 |
| VLTO | VERALTO CORP | 7,462 | $760 | 0.0% | $74.74 | +41.8% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,125 | $756 | 0.0% | $16.20 | +45.3% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,102 | $750 | 0.0% | $123.32 | -14.0% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,059 | $749 | 0.0% | $11.09 | +41.6% | COM | 446150104 |
| WAT | WATERS CORP | 2,009 | $745 | 0.0% | $316.66 | +15.5% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $728 | 0.0% | $468.86 | +52.9% | COM | 609839105 |
| NTRS | NORTHERN TR CORP | 7,066 | $724 | 0.0% | $83.62 | +18.4% | COM | 665859104 |
| APA | APA CORPORATION | 31,329 | $723 | 0.0% | $25.11 | -11.8% | COM | 03743Q108 |
| TRGP | TARGA RES CORP | 4,047 | $722 | 0.0% | $76.42 | +129.2% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 17,976 | $715 | 0.0% | $33.33 | +19.9% | COM | 337932107 |
| NRG | NRG ENERGY INC | 7,859 | $709 | 0.0% | $36.87 | +147.4% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 5,152 | $709 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,608 | $705 | 0.0% | $126.86 | +61.1% | COM | 12503M108 |
| PCG | PG&E CORP | 34,907 | $704 | 0.0% | $16.17 | +24.7% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,517 | $704 | 0.0% | $418.41 | +11.4% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 15,853 | $694 | 0.0% | $34.65 | +22.5% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 3,021 | $693 | 0.0% | $199.78 | +13.4% | COM SHS | 504922105 |
| PKG | PACKAGING CORP AMER | 3,073 | $692 | 0.0% | $130.77 | +71.7% | COM | 695156109 |
| CLX | CLOROX CO DEL | 4,226 | $686 | 0.0% | $152.61 | +3.1% | COM | 189054109 |
| ARKK | ARK ETF TR | 12,044 | $684 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 11,889 | $683 | 0.0% | $69.37 | -15.2% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 20,295 | $682 | 0.0% | $38.89 | -20.1% | COM | 844741108 |
| — | KELLANOVA | 8,351 | $676 | 0.0% | $54.74 | +42.8% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 9,931 | $662 | 0.0% | $55.73 | +19.3% | COM | 125896100 |
| WSM | WILLIAMS SONOMA INC | 3,539 | $655 | 0.0% | $103.46 | +51.0% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,689 | $652 | 0.0% | $404.77 | -4.3% | CL A | 989207105 |
| ATO | ATMOS ENERGY CORP | 4,677 | $651 | 0.0% | $104.04 | +33.2% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 12,100 | $651 | 0.0% | $39.26 | +30.7% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 8,493 | $648 | 0.0% | $80.21 | -5.1% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,637 | $646 | 0.0% | $104.62 | -12.6% | COM | 459506101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,538 | $645 | 0.0% | $43.89 | +55.5% | COM | 87724P106 |
| ILMN | ILLUMINA INC | 4,821 | $644 | 0.0% | $270.46 | -47.3% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 10,764 | $642 | 0.0% | $37.58 | +33.2% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 4,445 | $640 | 0.0% | $94.28 | +74.3% | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 1,070 | $636 | 0.0% | $249.93 | +117.6% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 2,877 | $636 | 0.0% | $218.94 | +5.7% | CL A | 21036P108 |
| GTES | GATES INDL CORP PLC | 30,874 | $635 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| VRSN | VERISIGN INC | 3,000 | $621 | 0.0% | $209.33 | -10.8% | COM | 92343E102 |
| TER | TERADYNE INC | 4,907 | $618 | 0.0% | $117.15 | +0.5% | COM | 880770102 |
| COO | COOPER COS INC | 6,711 | $617 | 0.0% | $96.76 | +5.3% | COM | 216648501 |
| PVH | PVH CORPORATION | 5,782 | $611 | 0.0% | $112.82 | -9.4% | COM | 693656100 |
| CTRA | COTERRA ENERGY INC | 23,802 | $608 | 0.0% | $22.56 | +6.0% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 10,035 | $605 | 0.0% | $66.70 | +7.0% | COM | 90353T100 |
| DKS | DICKS SPORTING GOODS INC | 2,640 | $604 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| HOLX | HOLOGIC INC | 8,369 | $603 | 0.0% | $70.94 | +10.1% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,773 | $602 | 0.0% | $62.16 | +29.8% | COM | 74251V102 |
| KDP | KEURIG DR PEPPER INC | 18,650 | $599 | 0.0% | $32.41 | +0.5% | COM | 49271V100 |
| BALL | BALL CORP | 10,830 | $597 | 0.0% | $68.84 | -12.5% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,599 | $596 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 7,911 | $593 | 0.0% | $222.95 | -65.3% | CL A | 518439104 |
| CRC | CALIFORNIA RES CORP | 11,381 | $591 | 0.0% | $48.36 | +8.0% | COM STOCK | 13057Q305 |
| KBH | KB HOME | 8,966 | $589 | 0.0% | $46.39 | +64.0% | COM | 48666K109 |
| DGX | QUEST DIAGNOSTICS INC | 3,904 | $589 | 0.0% | $126.79 | +20.4% | COM | 74834L100 |
| SMH | VANECK ETF TRUST | 2,408 | $583 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| WCC | WESCO INTL INC | 3,219 | $583 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| WRB | BERKLEY W R CORP | 9,951 | $582 | 0.0% | $43.99 | +31.6% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 7,676 | $582 | 0.0% | $186.40 | -58.8% | COM | 256677105 |
| J | JACOBS SOLUTIONS INC | 4,316 | $577 | 0.0% | $100.81 | +35.1% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,199 | $576 | 0.0% | $102.47 | +14.6% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 18,143 | $576 | 0.0% | $26.70 | +12.2% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CORP | 11,154 | $573 | 0.0% | $41.12 | +23.3% | COM | 517834107 |
| MAS | MASCO CORP | 7,817 | $567 | 0.0% | $55.37 | +41.6% | COM | 574599106 |
| TSN | TYSON FOODS INC | 9,842 | $565 | 0.0% | $68.99 | -15.9% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 4,841 | $565 | 0.0% | $127.68 | -5.9% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 6,620 | $565 | 0.0% | $72.31 | +16.5% | COM | 125269100 |
| XRT | SPDR SER TR | 7,084 | $564 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| CSGP | COSTAR GROUP INC | 7,856 | $562 | 0.0% | $78.66 | -4.0% | COM | 22160N109 |
| KVUE | KENVUE INC | 26,127 | $558 | 0.0% | $20.25 | +7.1% | COM | 49177J102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,689 | $557 | 0.0% | $44.08 | +18.2% | COM | 00402L107 |
| L | LOEWS CORP | 6,568 | $556 | 0.0% | $57.75 | +42.3% | COM | 540424108 |
| — | SKECHERS U S A INC | 8,249 | $555 | 0.0% | $67.24 | — | CL A | 830566105 |
| KEY | KEYCORP | 31,964 | $548 | 0.0% | $13.68 | +24.2% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 8,676 | $547 | 0.0% | $75.22 | -8.4% | COM | 682189105 |
| ARW | ARROW ELECTRS INC | 4,831 | $546 | 0.0% | $130.08 | -5.1% | COM | 042735100 |
| DLTR | DOLLAR TREE INC | 7,231 | $542 | 0.0% | $124.64 | -44.9% | COM | 256746108 |
| TXT | TEXTRON INC | 6,942 | $531 | 0.0% | $70.30 | +19.0% | COM | 883203101 |
| — | ARCH RESOURCES INC | 3,743 | $529 | 0.0% | $142.63 | — | CL A | 03940R107 |
| GEN | GEN DIGITAL INC | 19,288 | $528 | 0.0% | $21.76 | +29.6% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 2,792 | $522 | 0.0% | $183.45 | +8.6% | COM | 053611109 |
| IEX | IDEX CORP | 2,469 | $517 | 0.0% | $208.66 | +3.3% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,459 | $513 | 0.0% | $413.57 | -46.0% | COM | 016255101 |
| FFIV | F5 INC | 2,030 | $510 | 0.0% | $149.86 | +59.5% | COM | 315616102 |
| NI | NISOURCE INC | 13,767 | $506 | 0.0% | $25.67 | +35.7% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 17,324 | $505 | 0.0% | $61.00 | -46.0% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 8,536 | $505 | 0.0% | $50.35 | +15.9% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,261 | $503 | 0.0% | $102.95 | -4.7% | COM | 00971T101 |
| MAT | MATTEL INC | 28,337 | $502 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| AGCO | AGCO CORP | 5,358 | $501 | 0.0% | $109.26 | -12.7% | COM | 001084102 |
| BOXA | EA SERIES TRUST | 5,000 | $500 | 0.0% | $100.05 | — | ALPHA ARCHITECT | 02072Q408 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,513 | $489 | 0.0% | $114.78 | -24.5% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,827 | $482 | 0.0% | $180.43 | -2.2% | COM | 445658107 |
| VTRS | VIATRIS INC | 38,518 | $480 | 0.0% | $10.28 | +13.2% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 6,759 | $478 | 0.0% | $58.63 | +16.0% | COM | 896239100 |
| EVRG | EVERGY INC | 7,665 | $472 | 0.0% | $54.62 | +8.3% | COM | 30034W106 |
| GLD | SPDR GOLD TR | 1,945 | $471 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| RVTY | REVVITY INC | 4,194 | $468 | 0.0% | $140.83 | -16.8% | COM | 714046109 |
| HRB | BLOCK H & R INC | 8,751 | $462 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| BG | BUNGE GLOBAL SA | 5,848 | $455 | 0.0% | $99.54 | -15.1% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 16,187 | $449 | 0.0% | $29.79 | -11.2% | COM | 205887102 |
| KMX | CARMAX INC | 5,426 | $444 | 0.0% | $102.88 | -23.7% | COM | 143130102 |
| LEA | LEAR CORP | 4,682 | $443 | 0.0% | $121.70 | -21.1% | COM NEW | 521865204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,793 | $443 | 0.0% | $103.59 | +135.7% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 917 | $440 | 0.0% | $412.68 | +13.6% | COM | 303075105 |
| INCY | INCYTE CORP | 6,167 | $426 | 0.0% | $69.38 | +2.7% | COM | 45337C102 |
| JKHY | HENRY JACK & ASSOC INC | 2,427 | $425 | 0.0% | $167.60 | +5.0% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,104 | $424 | 0.0% | $89.98 | +16.5% | COM NEW | 12541W209 |
| SW | SMURFIT WESTROCK PLC | 7,841 | $422 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| SWK | STANLEY BLACK & DECKER INC | 5,225 | $420 | 0.0% | $116.75 | -24.6% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,620 | $417 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 3,584 | $395 | 0.0% | $119.83 | -8.2% | COM NEW | 832696405 |
| AIZ | ASSURANT INC | 1,841 | $393 | 0.0% | $124.53 | +64.1% | COM | 04621X108 |
| DINO | HF SINCLAIR CORP | 11,159 | $391 | 0.0% | $43.63 | -11.4% | COM | 403949100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,634 | $382 | 0.0% | $28.67 | +34.4% | COM | Y41053102 |
| EMN | EASTMAN CHEM CO | 4,152 | $379 | 0.0% | $87.60 | +11.1% | COM | 277432100 |
| CVI | CVR ENERGY INC | 20,140 | $377 | 0.0% | $24.20 | -16.5% | COM | 12662P108 |
| POOL | POOL CORP | 1,102 | $376 | 0.0% | $340.21 | +5.2% | COM | 73278L105 |
| ROL | ROLLINS INC | 8,069 | $374 | 0.0% | $38.25 | +26.3% | COM | 775711104 |
| EQT | EQT CORP | 7,992 | $369 | 0.0% | $36.10 | +12.7% | COM | 26884L109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,833 | $367 | 0.0% | $151.88 | +47.4% | COM | 020764106 |
| ABNB | AIRBNB INC | 2,791 | $367 | 0.0% | $142.82 | -5.7% | COM CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,972 | $366 | 0.0% | $13.79 | +4.2% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 13,011 | $358 | 0.0% | $17.77 | +55.7% | CL A | 65249B109 |
| MRNA | MODERNA INC | 8,591 | $357 | 0.0% | $174.30 | -72.6% | COM | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,239 | $355 | 0.0% | $40.56 | -6.8% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 3,978 | $342 | 0.0% | $191.68 | -49.3% | COM | 012653101 |
| GL | GLOBE LIFE INC | 3,050 | $340 | 0.0% | $101.31 | +5.6% | COM | 37959E102 |
| LKQ | LKQ CORP | 9,045 | $332 | 0.0% | $49.54 | -25.7% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 1,435 | $331 | 0.0% | $121.70 | +72.3% | CL A | 751212101 |
| PNW | PINNACLE WEST CAP CORP | 3,835 | $325 | 0.0% | $64.82 | +31.1% | COM | 723484101 |
| AVDV | AMERICAN CENTY ETF TR | 4,991 | $325 | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| PAYC | PAYCOM SOFTWARE INC | 1,562 | $320 | 0.0% | $354.08 | -42.9% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 1,361 | $318 | 0.0% | $322.14 | -30.9% | COM | 29414B104 |
| HSIC | HENRY SCHEIN INC | 4,585 | $317 | 0.0% | $79.50 | -9.7% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 4,738 | $317 | 0.0% | $81.17 | -10.6% | COM | 513272104 |
| SOLV | SOLVENTUM CORP | 4,712 | $311 | 0.0% | $60.69 | +15.3% | COM SHS | 83444M101 |
| FSLR | FIRST SOLAR INC | 1,757 | $310 | 0.0% | $183.40 | +8.5% | COM | 336433107 |
| HRL | HORMEL FOODS CORP | 9,814 | $308 | 0.0% | $39.13 | -23.3% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 7,739 | $300 | 0.0% | $52.41 | -38.9% | COM | 070830104 |
| PBF | PBF ENERGY INC | 11,268 | $299 | 0.0% | $35.07 | -13.2% | CL A | 69318G106 |
| TECH | BIO-TECHNE CORP | 4,085 | $294 | 0.0% | $78.27 | -6.8% | COM | 09073M104 |
| DVA | DAVITA INC | 1,966 | $294 | 0.0% | $93.69 | +67.3% | COM | 23918K108 |
| AOS | SMITH A O CORP | 4,272 | $291 | 0.0% | $63.93 | +15.9% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 6,774 | $284 | 0.0% | $44.01 | -1.7% | COM | 134429109 |
| ATKR | ATKORE INC | 3,382 | $282 | 0.0% | $109.12 | -21.4% | COM | 047649108 |
| MOS | MOSAIC CO NEW | 11,469 | $282 | 0.0% | $39.69 | -36.5% | COM | 61945C103 |
| — | DAYFORCE INC | 3,866 | $281 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 1,238 | $280 | 0.0% | $253.60 | +1.6% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 1,566 | $279 | 0.0% | $284.69 | -28.7% | COM | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC | 809 | $277 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| PODD | INSULET CORP | 1,055 | $275 | 0.0% | $206.71 | +21.8% | COM | 45784P101 |
| STLD | STEEL DYNAMICS INC | 2,384 | $272 | 0.0% | $73.81 | +76.8% | COM | 858119100 |
| GNRC | GENERAC HLDGS INC | 1,685 | $261 | 0.0% | $111.53 | +54.9% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,349 | $255 | 0.0% | $210.22 | -0.0% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 2,952 | $254 | 0.0% | $100.71 | -7.3% | COM | 983134107 |
| BWA | BORGWARNER INC | 7,967 | $253 | 0.0% | $34.29 | -2.4% | COM | 099724106 |
| CMA | COMERICA INC | 4,094 | $253 | 0.0% | $40.93 | +50.8% | COM | 200340107 |
| ENPH | ENPHASE ENERGY INC | 3,664 | $252 | 0.0% | $183.17 | -56.7% | COM | 29355A107 |
| NDSN | NORDSON CORP | 1,202 | $252 | 0.0% | $221.70 | +9.4% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 644 | $246 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| STLA | STELLANTIS N.V | 18,701 | $244 | 0.0% | $16.88 | — | SHS | N82405106 |
| HAS | HASBRO INC | 4,338 | $243 | 0.0% | $52.72 | +18.2% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 1,309 | $242 | 0.0% | $202.09 | -4.7% | COM | 159864107 |
| QRVO | QORVO INC | 3,438 | $240 | 0.0% | $97.57 | -17.9% | COM | 74736K101 |
| AES | AES CORP | 18,632 | $240 | 0.0% | $19.59 | -28.5% | COM | 00130H105 |
| RHI | ROBERT HALF INC. | 3,374 | $238 | 0.0% | $77.36 | -7.9% | COM | 770323103 |
| BF/B | BROWN FORMAN CORP | 6,249 | $237 | 0.0% | $63.45 | -33.0% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 3,354 | $232 | 0.0% | $134.93 | -29.1% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,773 | $231 | 0.0% | $35.92 | — | COM | 931427108 |
| AVUV | AMERICAN CENTY ETF TR | 2,328 | $225 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| FOX | FOX CORP | 4,680 | $214 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| MHK | MOHAWK INDS INC | 1,783 | $212 | 0.0% | $112.94 | +23.8% | COM | 608190104 |
| FMC | FMC CORP | 4,308 | $209 | 0.0% | $91.10 | -39.8% | COM NEW | 302491303 |
| AVES | AMERICAN CENTY ETF TR | 4,355 | $201 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| ETSY | ETSY INC | 3,802 | $201 | 0.0% | $98.68 | -46.0% | COM | 29786A106 |
| — | PARAMOUNT GLOBAL | 16,216 | $170 | 0.0% | $34.90 | — | CLASS B COM | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,301 | $55 | 0.0% | $10.92 | -36.8% | COM | 550241103 |