CIK: 0001572838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,910,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 852,382 | $134,668 | 7.0% | $94.34 | +33.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 252,896 | $125,793 | 6.6% | $263.06 | +64.4% | COM | 594918104 |
| AAPL | APPLE INC | 521,839 | $107,066 | 5.6% | $144.28 | +39.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 333,086 | $73,076 | 3.8% | $128.24 | +54.3% | COM | 023135106 |
| META | META PLATFORMS INC | 77,335 | $57,080 | 3.0% | $253.92 | +142.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 148,179 | $40,846 | 2.1% | $150.78 | +43.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 206,390 | $36,372 | 1.9% | $113.38 | +44.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 186,882 | $33,151 | 1.7% | $114.42 | +44.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 104,514 | $30,300 | 1.6% | $128.75 | +96.2% | COM | 46625H100 |
| TSLA | TESLA INC | 82,363 | $26,163 | 1.4% | $254.34 | +18.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,203 | $24,873 | 1.3% | $279.48 | +81.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 27,659 | $21,561 | 1.1% | $306.06 | +152.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 15,165 | $20,308 | 1.1% | $40.91 | +176.4% | COM | 64110L106 |
| QVAL | EA SERIES TRUST | 435,049 | $19,147 | 1.0% | $27.55 | — | US QUAN VALUE | 02072L102 |
| CAOS | EA SERIES TRUST | 208,963 | $18,564 | 1.0% | $87.81 | — | ALPHA ARCHITECT | 02072L516 |
| XOM | EXXON MOBIL CORP | 157,354 | $16,963 | 0.9% | $70.78 | +47.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 55,050 | $16,731 | 0.9% | $176.15 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 29,065 | $16,333 | 0.9% | $345.85 | +59.5% | CL A | 57636Q104 |
| V | VISA INC | 44,891 | $15,939 | 0.8% | $220.57 | +57.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 15,367 | $15,212 | 0.8% | $450.09 | +120.1% | COM | 22160K105 |
| WMT | WALMART INC | 147,413 | $14,414 | 0.8% | $53.07 | +78.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 82,601 | $13,160 | 0.7% | $128.53 | +25.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 85,653 | $13,083 | 0.7% | $142.38 | +5.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 35,182 | $12,899 | 0.7% | $279.87 | +27.2% | COM | 437076102 |
| IVAL | EA SERIES TRUST | 438,109 | $12,214 | 0.6% | $26.65 | — | INTL QUAN VALUE | 02072L201 |
| BAC | BANK AMERICA CORP | 242,519 | $11,476 | 0.6% | $30.87 | +34.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 61,266 | $11,372 | 0.6% | $109.94 | +66.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 34,763 | $10,845 | 0.6% | $403.92 | -7.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 127,906 | $10,248 | 0.5% | $39.82 | +78.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 45,970 | $10,050 | 0.5% | $87.13 | +84.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 142,763 | $9,905 | 0.5% | $43.00 | +40.4% | COM | 17275R102 |
| QMOM | EA SERIES TRUST | 152,100 | $9,883 | 0.5% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| PM | PHILIP MORRIS INTL INC | 53,860 | $9,810 | 0.5% | $77.17 | +116.9% | COM | 718172109 |
| GE | GE AEROSPACE | 37,839 | $9,739 | 0.5% | $68.63 | +218.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 135,222 | $9,567 | 0.5% | $51.08 | +36.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,461 | $9,274 | 0.5% | $115.65 | +119.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 33,421 | $9,114 | 0.5% | $212.73 | +25.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 61,257 | $8,771 | 0.5% | $110.44 | +24.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 60,696 | $8,255 | 0.4% | $100.94 | +29.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 11,461 | $8,112 | 0.4% | $292.74 | +95.3% | COM | 38141G104 |
| IMOM | EA SERIES TRUST | 238,401 | $8,096 | 0.4% | $25.03 | — | INTL QUAN MOMNTM | 02072L300 |
| AMD | ADVANCED MICRO DEVICES INC | 56,063 | $7,955 | 0.4% | $102.24 | +6.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 63,411 | $7,864 | 0.4% | $117.90 | -12.8% | COM | 254687106 |
| T | AT&T INC | 271,270 | $7,851 | 0.4% | $16.01 | +68.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 13,997 | $7,721 | 0.4% | $296.63 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 9,699 | $7,639 | 0.4% | $438.20 | +53.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,285 | $7,439 | 0.4% | $2223.09 | +129.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 167,084 | $7,230 | 0.4% | $37.89 | +10.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 90,630 | $7,174 | 0.4% | $80.00 | -3.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 48,960 | $7,149 | 0.4% | $77.07 | +70.9% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 389,546 | $7,062 | 0.4% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 96,881 | $6,949 | 0.4% | $60.20 | +13.3% | COM | 501044101 |
| NOW | SERVICENOW INC | 6,726 | $6,915 | 0.4% | $106.48 | +77.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 17,807 | $6,913 | 0.4% | $186.09 | +77.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 12,199 | $6,629 | 0.3% | $301.09 | +73.7% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 31,646 | $6,570 | 0.3% | $148.86 | +17.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 20,522 | $6,546 | 0.3% | $145.46 | +92.1% | COM | 025816109 |
| AAVM | EA SERIES TRUST | 238,242 | $6,475 | 0.3% | $25.51 | — | ALPHA ARCHITECT | 02072L508 |
| MS | MORGAN STANLEY | 45,122 | $6,356 | 0.3% | $71.06 | +70.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 47,818 | $6,314 | 0.3% | $143.09 | -8.4% | COM | 713448108 |
| ADBE | ADOBE INC | 15,883 | $6,145 | 0.3% | $442.95 | -13.0% | COM | 00724F101 |
| C | CITIGROUP INC | 67,682 | $5,761 | 0.3% | $48.61 | +46.5% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,915 | $5,642 | 0.3% | $493.67 | -15.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 158,071 | $5,642 | 0.3% | $38.97 | -13.0% | CL A | 20030N101 |
| PTIN | PACER FDS TR | 193,079 | $5,601 | 0.3% | $26.16 | — | TRENDPILOT INTL | 69374H683 |
| SPGI | S&P GLOBAL INC | 10,531 | $5,553 | 0.3% | $361.47 | +37.4% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 20,290 | $5,415 | 0.3% | $102.46 | +151.3% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 23,188 | $5,400 | 0.3% | $164.81 | +21.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 29,491 | $5,399 | 0.3% | $106.07 | +48.4% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 50,059 | $5,377 | 0.3% | $45.72 | +121.3% | COM | 101137107 |
| BLK | BLACKROCK INC | 5,024 | $5,271 | 0.3% | $990.63 | -5.8% | COM | 09290D101 |
| AMGN | AMGEN INC | 18,879 | $5,271 | 0.3% | $206.95 | +34.2% | COM | 031162100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 49,941 | $5,269 | 0.3% | $90.05 | — | SPON ADR | 400501102 |
| QCOM | QUALCOMM INC | 32,085 | $5,110 | 0.3% | $129.01 | +12.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 40,138 | $4,957 | 0.3% | $66.61 | +89.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 21,532 | $4,954 | 0.3% | $190.38 | +14.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 70,346 | $4,883 | 0.3% | $69.16 | -1.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 22,940 | $4,881 | 0.3% | $136.53 | +35.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 43,664 | $4,841 | 0.3% | $62.12 | +68.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 39,006 | $4,807 | 0.3% | $63.67 | +46.4% | COM | 595112103 |
| PFE | PFIZER INC | 197,247 | $4,781 | 0.3% | $33.67 | -33.6% | COM | 717081103 |
| DE | DEERE & CO | 9,358 | $4,758 | 0.2% | $300.41 | +61.3% | COM | 244199105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,699 | $4,748 | 0.2% | $38.70 | — | COM UNIT LP INT | 958669103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,768 | $4,704 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 21,069 | $4,675 | 0.2% | $181.77 | +21.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 50,668 | $4,623 | 0.2% | $60.06 | +38.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 11,677 | $4,620 | 0.2% | $239.85 | +54.9% | COM | 863667101 |
| GEV | GE VERNOVA INC | 8,686 | $4,596 | 0.2% | $162.16 | +156.5% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 46,676 | $4,543 | 0.2% | $75.02 | +5.1% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 22,791 | $4,502 | 0.2% | $214.01 | -9.8% | COM | 235851102 |
| CI | THE CIGNA GROUP | 13,533 | $4,474 | 0.2% | $244.12 | +30.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,440 | $4,453 | 0.2% | $193.58 | +56.2% | COM | 053015103 |
| KLAC | KLA CORP | 4,826 | $4,323 | 0.2% | $331.61 | +125.7% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 18,115 | $4,316 | 0.2% | $128.41 | +88.1% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 47,652 | $4,276 | 0.2% | $78.66 | +11.9% | COM | 20825C104 |
| CPA | COPA HOLDINGS SA | 38,425 | $4,226 | 0.2% | $95.21 | 0.0% | CL A | P31076105 |
| ADI | ANALOG DEVICES INC | 17,523 | $4,171 | 0.2% | $152.38 | +35.2% | COM | 032654105 |
| BA | BOEING CO | 19,904 | $4,170 | 0.2% | $210.24 | -10.2% | COM | 097023105 |
| AX | AXOS FINANCIAL INC | 54,633 | $4,154 | 0.2% | $67.77 | -0.3% | COM | 05465C100 |
| APH | AMPHENOL CORP NEW | 41,449 | $4,093 | 0.2% | $48.90 | +66.4% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,006 | $4,009 | 0.2% | $274.47 | +67.9% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 57,025 | $3,940 | 0.2% | $55.72 | — | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 17,245 | $3,770 | 0.2% | $145.64 | +53.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 53,729 | $3,706 | 0.2% | $62.87 | +2.1% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 9,509 | $3,699 | 0.2% | $363.65 | +9.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 39,994 | $3,665 | 0.2% | $86.42 | -1.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 62,180 | $3,646 | 0.2% | $37.36 | +49.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 7,855 | $3,638 | 0.2% | $365.92 | +25.5% | COM | 539830109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,648 | $3,593 | 0.2% | $229.62 | — | SPON ADS B | 400506101 |
| CEG | CONSTELLATION ENERGY CORP | 11,125 | $3,591 | 0.2% | $71.26 | +270.3% | COM | 21037T109 |
| FISV | FISERV INC | 20,814 | $3,589 | 0.2% | $111.81 | +62.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 4,818 | $3,531 | 0.2% | $265.80 | +164.8% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 34,188 | $3,498 | 0.2% | $102.13 | -15.3% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 37,775 | $3,469 | 0.2% | $57.90 | +52.0% | COM | 842587107 |
| CME | CME GROUP INC | 12,539 | $3,456 | 0.2% | $170.69 | +57.3% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,052 | $3,382 | 0.2% | $54.06 | -12.7% | COM | 110122108 |
| PTNQ | PACER FDS TR | 47,352 | $3,380 | 0.2% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| INTC | INTEL CORP | 146,516 | $3,282 | 0.2% | $39.44 | -47.5% | COM | 458140100 |
| PDLB | PONCE FINANCIAL GROUP INC | 234,649 | $3,248 | 0.2% | $12.89 | 0.0% | COMMON STOCK | 732344106 |
| GM | GENERAL MTRS CO | 65,514 | $3,224 | 0.2% | $38.61 | +21.9% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 47,576 | $3,209 | 0.2% | $56.97 | +14.3% | CL A | 609207105 |
| AZO | AUTOZONE INC | 853 | $3,167 | 0.2% | $2311.60 | +59.5% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 26,778 | $3,160 | 0.2% | $84.30 | +36.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 4,484 | $3,132 | 0.2% | $289.10 | +117.3% | COM | 701094104 |
| MPLX | MPLX LP | 60,467 | $3,115 | 0.2% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC | 42,963 | $3,052 | 0.2% | $112.71 | -47.6% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 18,301 | $3,040 | 0.2% | $74.34 | +98.9% | COM | 56585A102 |
| MOOD | EA SERIES TRUST | 90,332 | $2,995 | 0.2% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| WM | WASTE MGMT INC DEL | 12,988 | $2,972 | 0.2% | $141.16 | +62.7% | COM | 94106L109 |
| MMM | 3M CO | 19,261 | $2,932 | 0.2% | $107.57 | +31.3% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,417 | $2,922 | 0.2% | $88.06 | +3.5% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,432 | $2,906 | 0.2% | $169.55 | +71.5% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 1,879 | $2,857 | 0.1% | $572.42 | +129.6% | COM | 893641100 |
| NEM | NEWMONT CORP | 48,932 | $2,851 | 0.1% | $49.06 | +7.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 38,291 | $2,846 | 0.1% | $133.38 | -48.8% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 8,273 | $2,841 | 0.1% | $260.76 | +32.1% | COM | 824348106 |
| CAAP | CORPORACION AMER ARPTS S A | 139,327 | $2,823 | 0.1% | $19.18 | +2.6% | COM | L1995B107 |
| HCA | HCA HEALTHCARE INC | 7,273 | $2,786 | 0.1% | $192.52 | +86.3% | COM | 40412C101 |
| MCO | MOODYS CORP | 5,522 | $2,770 | 0.1% | $308.19 | +49.6% | COM | 615369105 |
| CTAS | CINTAS CORP | 12,062 | $2,688 | 0.1% | $168.68 | +26.9% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 20,119 | $2,682 | 0.1% | $77.65 | +46.2% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,764 | $2,682 | 0.1% | $61.23 | -16.9% | COM | 169656105 |
| EC | ECOPETROL S A | 300,866 | $2,663 | 0.1% | $9.76 | — | SPONSORED ADS | 279158109 |
| CL | COLGATE PALMOLIVE CO | 29,129 | $2,648 | 0.1% | $71.65 | +25.7% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 14,131 | $2,634 | 0.1% | $135.17 | +22.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 25,279 | $2,552 | 0.1% | $142.29 | -33.9% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,201 | $2,535 | 0.1% | $455.37 | -15.9% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 5,036 | $2,518 | 0.1% | $382.26 | +27.2% | COM | 666807102 |
| ZTS | ZOETIS INC | 16,090 | $2,509 | 0.1% | $164.98 | -4.6% | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 13,366 | $2,488 | 0.1% | $39.04 | +293.5% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,822 | $2,448 | 0.1% | $224.80 | +84.6% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 8,892 | $2,429 | 0.1% | $145.47 | +71.3% | CL A | 571903202 |
| EOG | EOG RES INC | 20,211 | $2,417 | 0.1% | $88.36 | +26.8% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 26,295 | $2,396 | 0.1% | $41.55 | +102.0% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 9,666 | $2,390 | 0.1% | $194.53 | +21.9% | COM | 452308109 |
| ECL | ECOLAB INC | 8,790 | $2,368 | 0.1% | $182.85 | +38.0% | COM | 278865100 |
| CSX | CSX CORP | 71,727 | $2,340 | 0.1% | $30.23 | -1.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 8,004 | $2,334 | 0.1% | $185.78 | +46.6% | COM | 369550108 |
| ADSK | AUTODESK INC | 7,506 | $2,324 | 0.1% | $227.28 | +24.8% | COM | 052769106 |
| — | HESS CORP | 16,772 | $2,324 | 0.1% | $122.93 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 21,936 | $2,319 | 0.1% | $60.03 | +68.1% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 48,681 | $2,304 | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 50,737 | $2,296 | 0.1% | $38.00 | +7.3% | COM NEW | 902973304 |
| BOXX | EA SERIES TRUST | 20,247 | $2,281 | 0.1% | $104.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| AGM | FEDERAL AGRIC MTG CORP | 11,685 | $2,270 | 0.1% | $187.77 | -4.4% | CL C | 313148306 |
| APD | AIR PRODS & CHEMS INC | 7,779 | $2,194 | 0.1% | $243.32 | +10.2% | COM | 009158106 |
| MEDP | MEDPACE HLDGS INC | 6,974 | $2,189 | 0.1% | $321.20 | -6.5% | COM | 58506Q109 |
| TRV | TRAVELERS COMPANIES INC | 8,175 | $2,187 | 0.1% | $145.35 | +79.4% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 50,113 | $2,172 | 0.1% | $33.90 | +11.2% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 25,338 | $2,169 | 0.1% | $46.57 | +76.1% | COM NEW | 026874784 |
| VOE | VANGUARD INDEX FDS | 13,181 | $2,168 | 0.1% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 29,227 | $2,139 | 0.1% | $42.04 | +60.2% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 3,720 | $2,109 | 0.1% | $429.39 | +30.9% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 8,130 | $2,081 | 0.1% | $211.59 | +10.1% | COM | 655844108 |
| PSMT | PRICESMART INC | 19,623 | $2,061 | 0.1% | $99.87 | 0.0% | COM | 741511109 |
| AFL | AFLAC INC | 19,384 | $2,044 | 0.1% | $51.40 | +101.6% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $2,026 | 0.1% | $161.27 | +15.1% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 68,342 | $2,009 | 0.1% | $14.19 | +88.6% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 46,253 | $1,988 | 0.1% | $37.60 | +1.1% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 3,667 | $1,957 | 0.1% | $254.98 | +92.3% | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 24,000 | $1,911 | 0.1% | $59.34 | +24.2% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 5,031 | $1,902 | 0.1% | $143.75 | +123.1% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 9,427 | $1,898 | 0.1% | $107.49 | +83.2% | COM | 020002101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 48,279 | $1,895 | 0.1% | $45.84 | 0.0% | COM | 63888U108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,027 | $1,870 | 0.1% | $78.04 | +30.7% | COM | 025537101 |
| CTVA | CORTEVA INC | 24,935 | $1,858 | 0.1% | $46.84 | +41.3% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 15,526 | $1,852 | 0.1% | $83.75 | +30.7% | COM | 718546104 |
| FDX | FEDEX CORP | 8,145 | $1,851 | 0.1% | $198.78 | +8.3% | COM | 31428X106 |
| TX | TERNIUM SA | 61,431 | $1,849 | 0.1% | $30.10 | — | SPONSORED ADS | 880890108 |
| FOXA | FOX CORP | 32,549 | $1,824 | 0.1% | $38.79 | +35.3% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 2,419 | $1,822 | 0.1% | $296.83 | +124.2% | COM | 911363109 |
| MET | METLIFE INC | 22,568 | $1,815 | 0.1% | $49.80 | +52.3% | COM | 59156R108 |
| TPR | TAPESTRY INC | 20,367 | $1,788 | 0.1% | $44.54 | +68.3% | COM | 876030107 |
| RSG | REPUBLIC SVCS INC | 7,232 | $1,783 | 0.1% | $122.98 | +99.3% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 27,960 | $1,756 | 0.1% | $30.32 | +90.2% | COM | 969457100 |
| URBN | URBAN OUTFITTERS INC | 24,198 | $1,755 | 0.1% | $49.32 | +21.7% | COM | 917047102 |
| LDOS | LEIDOS HOLDINGS INC | 11,040 | $1,742 | 0.1% | $125.54 | +17.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 10,099 | $1,740 | 0.1% | $231.98 | -22.2% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 45,241 | $1,735 | 0.1% | $30.02 | +24.2% | CL A | 05722G100 |
| PCAR | PACCAR INC | 18,246 | $1,734 | 0.1% | $70.51 | +28.3% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,786 | $1,702 | 0.1% | $193.03 | +17.6% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 12,613 | $1,695 | 0.1% | $87.34 | +40.0% | COM | 91913Y100 |
| PTMC | PACER FDS TR | 48,411 | $1,689 | 0.1% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| COR | CENCORA INC | 5,631 | $1,688 | 0.1% | $143.55 | +99.8% | COM | 03073E105 |
| FAST | FASTENAL CO | 40,194 | $1,688 | 0.1% | $32.34 | +24.0% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,329 | $1,668 | 0.1% | $89.78 | -16.9% | COM | 28176E108 |
| SRE | SEMPRA | 21,860 | $1,656 | 0.1% | $64.69 | +12.2% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,316 | $1,654 | 0.1% | $91.21 | -16.0% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 29,240 | $1,653 | 0.1% | $58.21 | -8.7% | COM | 25746U109 |
| ACWI | ISHARES TR | 12,816 | $1,648 | 0.1% | $86.20 | — | MSCI ACWI ETF | 464288257 |
| GWW | GRAINGER W W INC | 1,580 | $1,644 | 0.1% | $543.23 | +90.2% | COM | 384802104 |
| SNA | SNAP ON INC | 5,278 | $1,642 | 0.1% | $267.13 | +17.0% | COM | 833034101 |
| PAYX | PAYCHEX INC | 11,267 | $1,639 | 0.1% | $98.02 | +50.5% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,160 | $1,639 | 0.1% | $49.67 | +23.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,920 | $1,637 | 0.1% | $120.34 | +41.7% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 5,211 | $1,623 | 0.1% | $196.37 | +53.6% | COM | 92345Y106 |
| CMI | CUMMINS INC | 4,919 | $1,611 | 0.1% | $183.31 | +66.8% | COM | 231021106 |
| TGT | TARGET CORP | 16,271 | $1,605 | 0.1% | $146.66 | -36.4% | COM | 87612E106 |
| MSCI | MSCI INC | 2,772 | $1,599 | 0.1% | $467.67 | +17.4% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 2,951 | $1,583 | 0.1% | $469.43 | +1.9% | COM | 45168D104 |
| ROST | ROSS STORES INC | 12,032 | $1,535 | 0.1% | $99.76 | +38.1% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 11,876 | $1,531 | 0.1% | $116.71 | +12.9% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 9,235 | $1,529 | 0.1% | $154.58 | -4.5% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 9,044 | $1,519 | 0.1% | $60.13 | +144.7% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 10,834 | $1,518 | 0.1% | $79.70 | +58.7% | CL A | 12504L109 |
| EXC | EXELON CORP | 34,812 | $1,512 | 0.1% | $32.47 | +34.2% | COM | 30161N101 |
| MAS | MASCO CORP | 23,327 | $1,501 | 0.1% | $60.07 | +3.6% | COM | 574599106 |
| F | FORD MTR CO | 137,924 | $1,496 | 0.1% | $9.97 | -1.0% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 27,561 | $1,496 | 0.1% | $66.75 | -12.1% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,570 | $1,479 | 0.1% | $54.10 | +45.9% | COM | 744573106 |
| AME | AMETEK INC | 8,095 | $1,465 | 0.1% | $130.09 | +31.6% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $1,453 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 9,020 | $1,440 | 0.1% | $125.54 | +17.5% | COM | 285512109 |
| CPRT | COPART INC | 29,329 | $1,439 | 0.1% | $40.13 | +39.4% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 14,462 | $1,432 | 0.1% | $72.87 | +30.9% | COM | 68902V107 |
| GLW | CORNING INC | 27,043 | $1,422 | 0.1% | $31.26 | +48.1% | COM | 219350105 |
| DHI | D R HORTON INC | 10,851 | $1,399 | 0.1% | $92.62 | +32.1% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,855 | $1,393 | 0.1% | $67.30 | +12.7% | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,958 | $1,390 | 0.1% | $65.92 | +86.5% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 12,912 | $1,387 | 0.1% | $76.20 | +31.6% | COM | 744320102 |
| GPRK | GEOPARK LTD | 210,227 | $1,371 | 0.1% | $8.07 | -15.3% | USD SHS | G38327105 |
| ROK | ROCKWELL AUTOMATION INC | 4,062 | $1,349 | 0.1% | $252.49 | +11.8% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,097 | $1,344 | 0.1% | $68.10 | -20.9% | COM | 595017104 |
| SYY | SYSCO CORP | 17,692 | $1,340 | 0.1% | $65.91 | +7.9% | COM | 871829107 |
| RMD | RESMED INC | 5,127 | $1,323 | 0.1% | $213.90 | +10.9% | COM | 761152107 |
| NRG | NRG ENERGY INC | 8,155 | $1,310 | 0.1% | $38.81 | +237.5% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 19,196 | $1,307 | 0.1% | $58.35 | +16.2% | COM | 98389B100 |
| WAB | WABTEC | 6,216 | $1,301 | 0.1% | $97.98 | +95.6% | COM | 929740108 |
| — | CONTEXTLOGIC INC | 184,517 | $1,257 | 0.1% | $6.81 | — | CL A NEW | 21077C305 |
| EMN | EASTMAN CHEM CO | 16,499 | $1,232 | 0.1% | $79.07 | -4.0% | COM | 277432100 |
| VMC | VULCAN MATLS CO | 4,711 | $1,229 | 0.1% | $183.63 | +39.4% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 10,398 | $1,227 | 0.1% | $123.73 | -10.8% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 12,223 | $1,227 | 0.1% | $75.40 | +37.5% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 14,670 | $1,219 | 0.1% | $58.80 | +38.2% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,020 | $1,219 | 0.1% | $163.88 | +37.5% | COM | 874054109 |
| STT | STATE STR CORP | 11,440 | $1,217 | 0.1% | $67.61 | +34.0% | COM | 857477103 |
| NXT | NEXTRACKER INC | 22,262 | $1,210 | 0.1% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $1,208 | 0.1% | $377.74 | +39.4% | COM | 573284106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,109 | $1,207 | 0.1% | $53.68 | -0.1% | CL B | 60871R209 |
| OSK | OSHKOSH CORP | 10,453 | $1,187 | 0.1% | $95.81 | 0.0% | COM | 688239201 |
| MTCH | MATCH GROUP INC NEW | 38,343 | $1,184 | 0.1% | $31.59 | -6.4% | COM | 57667L107 |
| EME | EMCOR GROUP INC | 2,194 | $1,174 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| CNH | CNH INDL N V | 89,707 | $1,163 | 0.1% | $11.37 | +7.5% | SHS | N20944109 |
| NUE | NUCOR CORP | 8,960 | $1,161 | 0.1% | $110.51 | +4.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 11,117 | $1,158 | 0.1% | $82.33 | +26.6% | COM | 92939U106 |
| JBL | JABIL INC | 5,289 | $1,154 | 0.1% | $125.51 | +29.0% | COM | 466313103 |
| CCS | CENTURY CMNTYS INC | 20,388 | $1,148 | 0.1% | $64.44 | -14.1% | COM | 156504300 |
| EBAY | EBAY INC. | 15,377 | $1,145 | 0.1% | $51.44 | +36.5% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 16,536 | $1,134 | 0.1% | $24.11 | +13.3% | COM | 26614N102 |
| DXCM | DEXCOM INC | 12,974 | $1,133 | 0.1% | $100.62 | -22.1% | COM | 252131107 |
| IT | GARTNER INC | 2,793 | $1,129 | 0.1% | $291.50 | +43.5% | COM | 366651107 |
| NDAQ | NASDAQ INC | 12,605 | $1,127 | 0.1% | $56.19 | +40.9% | COM | 631103108 |
| SNX | TD SYNNEX CORPORATION | 8,252 | $1,120 | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| EFX | EQUIFAX INC | 4,310 | $1,118 | 0.1% | $206.49 | +22.5% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 13,388 | $1,114 | 0.1% | $58.41 | +34.8% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 22,483 | $1,106 | 0.1% | $46.14 | -1.3% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 32,090 | $1,105 | 0.1% | $30.06 | 0.0% | COM | G87110105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,382 | $1,104 | 0.1% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| UBER | UBER TECHNOLOGIES INC | 11,778 | $1,099 | 0.1% | $67.97 | +21.1% | COM | 90353T100 |
| AA | ALCOA CORP | 37,106 | $1,095 | 0.1% | $26.80 | 0.0% | COM | 013872106 |
| HUM | HUMANA INC | 4,413 | $1,079 | 0.1% | $361.24 | -31.7% | COM | 444859102 |
| ATNI | ATN INTL INC | 66,075 | $1,074 | 0.1% | $15.54 | 0.0% | COM | 00215F107 |
| PR | PERMIAN RESOURCES CORP | 78,418 | $1,068 | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| MTB | M & T BK CORP | 5,477 | $1,062 | 0.1% | $137.92 | +25.4% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 20,502 | $1,062 | 0.1% | $60.19 | -10.6% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 15,732 | $1,050 | 0.1% | $33.49 | +65.3% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 24,905 | $1,046 | 0.1% | $47.28 | -12.9% | COM | 674599105 |
| YETI | YETI HLDGS INC | 33,090 | $1,043 | 0.1% | $30.01 | 0.0% | COM | 98585X104 |
| TSCO | TRACTOR SUPPLY CO | 19,467 | $1,027 | 0.1% | $52.08 | -2.9% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,862 | $1,027 | 0.1% | $73.14 | -4.9% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,391 | $1,017 | 0.1% | $487.62 | +29.9% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 1,927 | $1,012 | 0.1% | $629.45 | -11.6% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 6,411 | $1,010 | 0.1% | $209.26 | -28.1% | COM | 46266C105 |
| CALM | CAL MAINE FOODS INC | 10,123 | $1,009 | 0.1% | $90.21 | 0.0% | COM NEW | 128030202 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,010 | $1,003 | 0.1% | $59.37 | -19.9% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 9,713 | $1,000 | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,089 | $998 | 0.1% | $152.20 | +0.1% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 9,552 | $996 | 0.1% | $97.97 | 0.0% | COM | 172755100 |
| LEN | LENNAR CORP | 8,961 | $991 | 0.1% | $90.17 | +19.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,106 | $991 | 0.1% | $178.23 | -10.9% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 24,081 | $990 | 0.1% | $32.04 | +14.1% | COM | 316773100 |
| MMS | MAXIMUS INC | 14,109 | $990 | 0.1% | $70.25 | 0.0% | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,069 | $989 | 0.1% | $155.92 | +50.7% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 6,433 | $987 | 0.1% | $95.20 | +49.0% | COM | 754730109 |
| ADT | ADT INC DEL | 115,928 | $982 | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| XYL | XYLEM INC | 7,549 | $977 | 0.1% | $103.84 | +15.7% | COM | 98419M100 |
| INGR | INGREDION INC | 7,152 | $970 | 0.1% | $135.02 | 0.0% | COM | 457187102 |
| NOV | NOV INC | 77,507 | $963 | 0.1% | $12.60 | 0.0% | COM | 62955J103 |
| VOO | VANGUARD INDEX FDS | 1,679 | $954 | 0.0% | $345.54 | — | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 7,183 | $951 | 0.0% | $100.71 | +30.4% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 1,149 | $951 | 0.0% | $274.64 | +147.8% | COM | 05464C101 |
| PPG | PPG INDS INC | 8,352 | $950 | 0.0% | $124.43 | -14.5% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 4,355 | $949 | 0.0% | $129.81 | +57.4% | COM | 237194105 |
| OKE | ONEOK INC NEW | 11,549 | $943 | 0.0% | $58.28 | +38.4% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,752 | $939 | 0.0% | $139.11 | +1.5% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,579 | $932 | 0.0% | $12.59 | +30.9% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,143 | $932 | 0.0% | $168.13 | +7.0% | CL B | 913903100 |
| NTRS | NORTHERN TR CORP | 7,347 | $932 | 0.0% | $84.26 | +19.3% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 791 | $929 | 0.0% | $1291.65 | -13.5% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 8,999 | $928 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| M | MACYS INC | 79,388 | $926 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 27,359 | $925 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 8,060 | $922 | 0.0% | $181.74 | -46.0% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,192 | $917 | 0.0% | $246.50 | +21.2% | COM | 91307C102 |
| CROX | CROCS INC | 9,021 | $914 | 0.0% | $114.23 | -10.8% | COM | 227046109 |
| GAP | GAP INC | 41,879 | $913 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| DOV | DOVER CORP | 4,984 | $913 | 0.0% | $143.28 | +20.5% | COM | 260003108 |
| VRSN | VERISIGN INC | 3,131 | $904 | 0.0% | $209.91 | +28.1% | COM | 92343E102 |
| WBD | WARNER BROS DISCOVERY INC | 78,563 | $900 | 0.0% | $15.56 | -40.1% | COM SER A | 934423104 |
| PPL | PPL CORP | 26,118 | $885 | 0.0% | $24.76 | +37.5% | COM | 69351T106 |
| AEE | AMEREN CORP | 9,143 | $878 | 0.0% | $76.48 | +24.4% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,759 | $877 | 0.0% | $129.55 | +71.5% | COM | 12503M108 |
| HSY | HERSHEY CO | 5,267 | $874 | 0.0% | $178.14 | -9.3% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 2,932 | $873 | 0.0% | $324.28 | -3.2% | COM | 60855R100 |
| DVN | DEVON ENERGY CORP NEW | 27,326 | $869 | 0.0% | $40.47 | -22.8% | COM | 25179M103 |
| CPAY | CORPAY INC | 2,558 | $849 | 0.0% | $289.25 | +12.8% | COM SHS | 219948106 |
| PHM | PULTE GROUP INC | 8,001 | $844 | 0.0% | $62.27 | +60.9% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 1,803 | $843 | 0.0% | $396.94 | +4.2% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 6,117 | $840 | 0.0% | $114.64 | +18.8% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 8,647 | $831 | 0.0% | $86.84 | +12.6% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 1,398 | $829 | 0.0% | $448.06 | +26.4% | COM | 902252105 |
| CINF | CINCINNATI FINL CORP | 5,547 | $826 | 0.0% | $103.72 | +35.9% | COM | 172062101 |
| LH | LABCORP HOLDINGS INC | 3,146 | $826 | 0.0% | $201.14 | +20.2% | COM SHS | 504922105 |
| EXPE | EXPEDIA GROUP INC | 4,873 | $822 | 0.0% | $141.27 | +14.2% | COM NEW | 30212P303 |
| CDW | CDW CORP | 4,571 | $816 | 0.0% | $174.88 | -3.9% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,582 | $810 | 0.0% | $420.94 | +14.6% | COM | 879360105 |
| NVR | NVR INC | 109 | $805 | 0.0% | $5404.28 | +32.6% | COM | 62944T105 |
| NTAP | NETAPP INC | 7,555 | $805 | 0.0% | $63.82 | +46.5% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,003 | $805 | 0.0% | $11.24 | +30.8% | COM | 446150104 |
| HPQ | HP INC | 32,835 | $803 | 0.0% | $24.56 | +0.6% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 12,427 | $791 | 0.0% | $68.93 | -13.1% | COM | 30040W108 |
| VLTO | VERALTO CORP | 7,799 | $787 | 0.0% | $75.63 | +27.1% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 33,404 | $786 | 0.0% | $16.40 | +25.5% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 5,180 | $775 | 0.0% | $123.69 | +9.2% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 7,982 | $770 | 0.0% | $114.48 | -22.6% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 10,434 | $767 | 0.0% | $44.62 | +56.8% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 4,907 | $756 | 0.0% | $105.55 | +45.1% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 18,729 | $754 | 0.0% | $33.50 | +20.2% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 7,607 | $753 | 0.0% | $122.34 | -29.5% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 9,397 | $752 | 0.0% | $137.03 | -42.7% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 14,312 | $750 | 0.0% | $62.97 | -31.0% | COM | 682189105 |
| TRGP | TARGA RES CORP | 4,283 | $746 | 0.0% | $82.55 | +100.6% | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 16,498 | $738 | 0.0% | $34.93 | +10.3% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 4,086 | $734 | 0.0% | $128.12 | +34.3% | COM | 74834L100 |
| WAT | WATERS CORP | 2,092 | $730 | 0.0% | $318.93 | +7.8% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,824 | $730 | 0.0% | $98.25 | +40.1% | COM | 538034109 |
| PKBK | PARKE BANCORP INC | 35,407 | $721 | 0.0% | $18.75 | -0.4% | COM | 700885106 |
| WDC | WESTERN DIGITAL CORP | 11,248 | $720 | 0.0% | $37.93 | +25.1% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 10,385 | $719 | 0.0% | $56.19 | +24.5% | COM | 125896100 |
| GTES | GATES INDL CORP PLC | 31,168 | $718 | 0.0% | $20.18 | -0.1% | ORD SHS | G39108108 |
| CNP | CENTERPOINT ENERGY INC | 19,119 | $702 | 0.0% | $26.96 | +35.5% | COM | 15189T107 |
| EIX | EDISON INTL | 13,529 | $698 | 0.0% | $54.60 | -2.8% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 26,920 | $695 | 0.0% | $30.14 | -11.6% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 21,230 | $689 | 0.0% | $38.59 | -23.1% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,387 | $674 | 0.0% | $122.76 | -21.8% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 8,376 | $673 | 0.0% | $78.53 | -0.8% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 8,878 | $673 | 0.0% | $80.07 | -8.3% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 8,273 | $668 | 0.0% | $217.31 | -70.7% | CL A | 518439104 |
| KDP | KEURIG DR PEPPER INC | 20,190 | $667 | 0.0% | $32.38 | +2.0% | COM | 49271V100 |
| DOW | DOW INC | 24,919 | $660 | 0.0% | $42.61 | -34.8% | COM | 260557103 |
| BIIB | BIOGEN INC | 5,233 | $657 | 0.0% | $252.69 | -50.7% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,121 | $645 | 0.0% | $62.82 | +19.1% | COM | 74251V102 |
| FTV | FORTIVE CORP | 12,332 | $643 | 0.0% | $50.35 | +3.7% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 31,425 | $640 | 0.0% | $28.99 | -29.1% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 6,919 | $637 | 0.0% | $72.68 | +15.5% | COM | 125269100 |
| — | KELLANOVA | 7,998 | $636 | 0.0% | $54.74 | +46.5% | COM | 487836108 |
| BALL | BALL CORP | 11,334 | $636 | 0.0% | $68.17 | -24.2% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 24,889 | $632 | 0.0% | $22.73 | +9.1% | COM | 127097103 |
| L | LOEWS CORP | 6,886 | $631 | 0.0% | $58.87 | +48.8% | COM | 540424108 |
| FFIV | F5 INC | 2,130 | $627 | 0.0% | $155.08 | +78.1% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,446 | $622 | 0.0% | $102.92 | +7.7% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 5,082 | $616 | 0.0% | $127.24 | -7.4% | COM | 372460105 |
| MAT | MATTEL INC | 31,009 | $611 | 0.0% | $18.82 | -5.4% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 3,213 | $605 | 0.0% | $133.64 | +39.0% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 3,696 | $604 | 0.0% | $105.20 | +48.0% | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 12,806 | $600 | 0.0% | $39.91 | +15.2% | COM | 460146103 |
| GEN | GEN DIGITAL INC | 20,274 | $596 | 0.0% | $21.98 | +23.0% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 4,522 | $594 | 0.0% | $101.86 | +20.3% | COM | 46982L108 |
| GLD | SPDR GOLD TR | 1,945 | $593 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 28,309 | $593 | 0.0% | $20.35 | +8.9% | COM | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,003 | $589 | 0.0% | $103.69 | -28.4% | COM | 459506101 |
| NI | NISOURCE INC | 14,542 | $587 | 0.0% | $26.22 | +47.2% | COM | 65473P105 |
| KEY | KEYCORP | 33,602 | $585 | 0.0% | $13.79 | +9.2% | COM | 493267108 |
| TXT | TEXTRON INC | 7,290 | $585 | 0.0% | $70.49 | +2.6% | COM | 883203101 |
| TSN | TYSON FOODS INC | 10,321 | $577 | 0.0% | $68.50 | -18.1% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 8,752 | $570 | 0.0% | $70.76 | -15.3% | COM | 436440101 |
| EVRG | EVERGY INC | 8,082 | $557 | 0.0% | $55.01 | +19.2% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 5,805 | $554 | 0.0% | $237.98 | -65.9% | COM | 452327109 |
| BAX | BAXTER INTL INC | 18,198 | $551 | 0.0% | $59.80 | -49.9% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,497 | $546 | 0.0% | $343.56 | -37.9% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,768 | $545 | 0.0% | $402.37 | -32.5% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 8,998 | $544 | 0.0% | $50.77 | +18.4% | COM | 018802108 |
| TRMB | TRIMBLE INC | 7,156 | $544 | 0.0% | $59.27 | +13.3% | COM | 896239100 |
| CLX | CLOROX CO DEL | 4,416 | $530 | 0.0% | $152.44 | -14.5% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,029 | $524 | 0.0% | $346.62 | +25.1% | CL A | 22788C105 |
| PCG | PG&E CORP | 37,569 | $524 | 0.0% | $16.18 | -0.2% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 7,230 | $520 | 0.0% | $80.78 | -10.9% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 2,941 | $516 | 0.0% | $183.32 | -5.8% | COM | 053611109 |
| BOXA | EA SERIES TRUST | 5,000 | $516 | 0.0% | $100.05 | — | ALPHA ARCHITECT | 02072Q408 |
| DKS | DICKS SPORTING GOODS INC | 2,595 | $513 | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| OSG | AMBAC FINL GROUP INC | 72,182 | $512 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| LVS | LAS VEGAS SANDS CORP | 11,767 | $512 | 0.0% | $41.22 | -6.7% | COM | 517834107 |
| EQT | EQT CORP | 8,744 | $510 | 0.0% | $37.39 | +43.3% | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 3,083 | $502 | 0.0% | $216.17 | -18.3% | CL A | 21036P108 |
| COO | COOPER COS INC | 7,019 | $499 | 0.0% | $96.49 | -20.7% | COM | 216648501 |
| ALGN | ALIGN TECHNOLOGY INC | 2,586 | $490 | 0.0% | $404.27 | -56.3% | COM | 016255101 |
| ROL | ROLLINS INC | 8,610 | $486 | 0.0% | $38.88 | +43.3% | COM | 775711104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,066 | $481 | 0.0% | $88.71 | +8.1% | COM | 01973R101 |
| BBY | BEST BUY INC | 7,141 | $479 | 0.0% | $74.37 | -12.1% | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,787 | $476 | 0.0% | $103.59 | +129.5% | COM | 43300A203 |
| TER | TERADYNE INC | 5,169 | $465 | 0.0% | $116.90 | -31.8% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 2,577 | $464 | 0.0% | $167.85 | +4.8% | COM | 426281101 |
| IEX | IDEX CORP | 2,600 | $456 | 0.0% | $208.13 | -15.7% | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 12,327 | $450 | 0.0% | $38.80 | -19.1% | COM | 61945C103 |
| INCY | INCYTE CORP | 6,503 | $443 | 0.0% | $69.40 | -8.7% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,536 | $442 | 0.0% | $102.37 | -24.1% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC | 982 | $439 | 0.0% | $415.00 | +4.7% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,821 | $434 | 0.0% | $112.85 | -42.4% | COM | 83088M102 |
| OC | OWENS CORNING NEW | 3,128 | $430 | 0.0% | $111.89 | +23.4% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,984 | $429 | 0.0% | $179.62 | -23.5% | COM | 445658107 |
| ABNB | AIRBNB INC | 3,235 | $428 | 0.0% | $141.34 | -10.4% | COM CL A | 009066101 |
| RVTY | REVVITY INC | 4,416 | $427 | 0.0% | $139.71 | -32.7% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 1,535 | $421 | 0.0% | $128.96 | +90.3% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,362 | $419 | 0.0% | $90.47 | +2.2% | COM NEW | 12541W209 |
| NWSA | NEWS CORP NEW | 13,880 | $413 | 0.0% | $18.34 | +49.4% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 3,250 | $404 | 0.0% | $102.44 | +18.0% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 1,682 | $389 | 0.0% | $344.73 | -31.6% | COM | 70432V102 |
| AIZ | ASSURANT INC | 1,959 | $387 | 0.0% | $128.97 | +50.8% | COM | 04621X108 |
| KMX | CARMAX INC | 5,735 | $385 | 0.0% | $101.80 | -33.9% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 5,045 | $383 | 0.0% | $61.51 | +15.1% | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 3,822 | $375 | 0.0% | $118.96 | -9.9% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 5,532 | $375 | 0.0% | $114.98 | -45.6% | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,891 | $375 | 0.0% | $40.17 | -21.1% | COM | 552953101 |
| AVDV | AMERICAN CENTY ETF TR | 4,651 | $369 | 0.0% | $58.10 | — | INTL SMCP VLU | 025072802 |
| PNW | PINNACLE WEST CAP CORP | 4,117 | $368 | 0.0% | $66.16 | +35.0% | COM | 723484101 |
| PODD | INSULET CORP | 1,167 | $367 | 0.0% | $213.13 | +35.4% | COM | 45784P101 |
| VTRS | VIATRIS INC | 40,857 | $365 | 0.0% | $10.26 | -20.1% | COM | 92556V106 |
| LKQ | LKQ CORP | 9,693 | $359 | 0.0% | $48.86 | -20.2% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 4,885 | $357 | 0.0% | $79.19 | -13.1% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,472 | $355 | 0.0% | $208.34 | +5.8% | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 17,174 | $352 | 0.0% | $29.52 | -24.0% | COM | 205887102 |
| HAS | HASBRO INC | 4,740 | $350 | 0.0% | $53.17 | +15.8% | COM | 418056107 |
| POOL | POOL CORP | 1,180 | $344 | 0.0% | $339.86 | -12.0% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 13,990 | $342 | 0.0% | $29.07 | -18.2% | COM | 460690100 |
| SW | SMURFIT WESTROCK PLC | 7,819 | $337 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| STLD | STEEL DYNAMICS INC | 2,622 | $336 | 0.0% | $78.47 | +61.0% | COM | 858119100 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,921 | $334 | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| HRL | HORMEL FOODS CORP | 10,598 | $321 | 0.0% | $38.43 | -23.3% | COM | 440452100 |
| VST | VISTRA CORP | 1,619 | $314 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,503 | $304 | 0.0% | $34.29 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 4,617 | $303 | 0.0% | $64.10 | +0.9% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 3,226 | $302 | 0.0% | $99.43 | -15.1% | COM | 983134107 |
| MKTX | MARKETAXESS HLDGS INC | 1,346 | $301 | 0.0% | $250.16 | -13.4% | COM | 57060D108 |
| DVA | DAVITA INC | 2,096 | $299 | 0.0% | $97.28 | +45.6% | COM | 23918K108 |
| QRVO | QORVO INC | 3,429 | $291 | 0.0% | $97.57 | -26.0% | COM | 74736K101 |
| BWA | BORGWARNER INC | 8,619 | $289 | 0.0% | $33.96 | -10.6% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 2,349 | $288 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| NDSN | NORDSON CORP | 1,322 | $283 | 0.0% | $220.39 | -10.6% | COM | 655663102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,070 | $282 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 4,274 | $268 | 0.0% | $184.67 | -68.4% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 5,130 | $266 | 0.0% | $79.36 | -33.5% | COM | 513272104 |
| FOX | FOX CORP | 5,130 | $265 | 0.0% | $42.30 | +14.5% | CL B COM | 35137L204 |
| GNRC | GENERAC HLDGS INC | 1,848 | $265 | 0.0% | $114.11 | +6.9% | COM | 368736104 |
| SUNS | SUNRISE RLTY TR INC | 24,732 | $262 | 0.0% | $10.60 | — | COM | 867981102 |
| EPAM | EPAM SYS INC | 1,472 | $260 | 0.0% | $313.94 | -46.8% | COM | 29414B104 |
| MRNA | MODERNA INC | 9,300 | $257 | 0.0% | $164.90 | -84.0% | COM | 60770K107 |
| BEN | FRANKLIN RESOURCES INC | 10,717 | $256 | 0.0% | $18.92 | +4.6% | COM | 354613101 |
| SNPS | SYNOPSYS INC | 494 | $253 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| CMA | COMERICA INC | 4,081 | $243 | 0.0% | $40.93 | +32.6% | COM | 200340107 |
| — | PARAMOUNT GLOBAL | 18,269 | $236 | 0.0% | $32.48 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 20,897 | $234 | 0.0% | $13.79 | -22.4% | COM | 02376R102 |
| — | DAYFORCE INC | 4,229 | $234 | 0.0% | $55.83 | +2.4% | COM | 15677J108 |
| BBWI | BATH & BODY WORKS INC | 7,714 | $231 | 0.0% | $52.41 | -46.0% | COM | 070830104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,300 | $230 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| TECH | BIO-TECHNE CORP | 4,439 | $228 | 0.0% | $77.50 | -35.4% | COM | 09073M104 |
| SMCI | SUPER MICRO COMPUTER INC | 4,620 | $226 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CPB | THE CAMPBELLS COMPANY | 7,364 | $226 | 0.0% | $43.55 | -21.2% | COM | 134429109 |
| APA | APA CORPORATION | 12,076 | $221 | 0.0% | $24.99 | -32.5% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 1,454 | $221 | 0.0% | $198.92 | -33.0% | COM | 159864107 |
| AES | AES CORP | 20,807 | $219 | 0.0% | $18.76 | -44.7% | COM | 00130H105 |
| MHK | MOHAWK INDS INC | 1,969 | $206 | 0.0% | $113.48 | -8.1% | COM | 608190104 |
| CE | CELANESE CORP DEL | 3,654 | $202 | 0.0% | $128.93 | -61.4% | COM | 150870103 |
| TFX | TELEFLEX INCORPORATED | 1,690 | $200 | 0.0% | $275.57 | -54.6% | COM | 879369106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 800,000 | $192 | 0.0% | $0.24 | — | SPONDS ADS | 00653A107 |
| FLL | FULL HSE RESORTS INC | 19,975 | $73 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,550 | $63 | 0.0% | $4.05 | — | COM | 88338K103 |
| IMPP | IMPERIAL PETE INC | 15,383 | $47 | 0.0% | $2.75 | 0.0% | COM NEW | Y3894J187 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,247 | $45 | 0.0% | $10.92 | -64.5% | COM | 550241103 |