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HAVERTOWN |
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PA |
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19083 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOXX |
Alpha Architect 1-3 Month B... |
|
- |
$0.00 |
$102,496,000 |
1,001,280 |
3.6% |
0 |
0 |
34.408 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
1 |
- |
$121.33 |
$86,824,000 |
809,546 |
3.05% |
0 |
0 |
0.019 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
2 |
- |
$165.28 |
$62,904,000 |
399,770 |
2.21% |
0 |
0 |
0.021 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$54,046,000 |
539,392 |
1.9% |
0 |
0 |
0.599 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$38,904,000 |
114,241 |
1.37% |
0 |
0 |
0.002 |
Application Software |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.11 |
$30,866,000 |
297,904 |
1.09% |
0 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$28,172,000 |
145,240 |
0.99% |
0 |
0 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$22,924,000 |
250,672 |
0.81% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$19,520,000 |
149,740 |
0.69% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$826.32 |
$18,261,000 |
43,169 |
0.64% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$199.51 |
$16,992,000 |
145,728 |
0.6% |
0 |
0 |
0.022 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$16,014,000 |
18,461 |
0.56% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.35 |
$15,978,000 |
106,774 |
0.56% |
0 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$59.73 |
$15,876,000 |
303,145 |
0.56% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$15,762,000 |
312,431 |
0.55% |
0 |
0 |
0.381 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$15,518,000 |
74,901 |
0.55% |
0 |
0 |
0.031 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$167.13 |
$15,474,000 |
131,914 |
0.54% |
0 |
0 |
0.032 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.38 |
$15,386,000 |
53,614 |
0.54% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$135.36 |
$15,279,000 |
133,515 |
0.54% |
0 |
0 |
0.023 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$67.88 |
$14,852,000 |
252,588 |
0.52% |
0 |
0 |
0.027 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
20 |
- |
$157.24 |
$14,348,000 |
150,433 |
0.5% |
0 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$13,794,000 |
94,844 |
0.48% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$49.44 |
$13,757,000 |
280,065 |
0.48% |
0 |
0 |
0.02 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$159.36 |
$12,621,000 |
82,834 |
0.44% |
0 |
0 |
0.033 |
Oil & Gas Equipment &... |
|
|
IMOM |
Alpha Architect Internation... |
24 |
- |
$0.00 |
$12,416,000 |
481,040 |
0.44% |
0 |
0 |
2.092 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
25 |
- |
$69.55 |
$11,617,000 |
298,262 |
0.41% |
0 |
0 |
0.583 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
26 |
- |
$86.15 |
$11,394,000 |
168,033 |
0.4% |
0 |
0 |
0.487 |
N/A |
|
|
TOL |
Toll Brothers Inc |
27 |
- |
$117.36 |
$10,992,000 |
139,021 |
0.39% |
0 |
0 |
0.11 |
Residential Construct... |
|
|
IVAL |
Alpha Architect Internation... |
28 |
- |
$0.00 |
$10,957,000 |
460,399 |
0.39% |
0 |
0 |
1.462 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
29 |
- |
$185.26 |
$10,832,000 |
79,650 |
0.38% |
0 |
0 |
0.038 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$170.18 |
$10,516,000 |
40,174 |
0.37% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
MOH |
Molina Healthcare Inc |
31 |
- |
$352.30 |
$10,467,000 |
34,746 |
0.37% |
0 |
0 |
0.059 |
Health Care Plans |
|
|
XHB |
SPDR S&P Homebuilders |
32 |
- |
$102.47 |
$10,327,000 |
128,608 |
0.36% |
0 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
33 |
- |
$138.46 |
$10,279,000 |
113,770 |
0.36% |
0 |
0 |
0.29 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.00 |
$10,203,000 |
85,238 |
0.36% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$724.87 |
$9,793,000 |
20,882 |
0.34% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.68 |
$9,496,000 |
164,951 |
0.33% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
37 |
- |
$57.14 |
$9,473,000 |
161,848 |
0.33% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$207.10 |
$9,415,000 |
71,670 |
0.33% |
0 |
0 |
0.04 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
39 |
- |
$275.16 |
$9,392,000 |
39,550 |
0.33% |
0 |
0 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$39.45 |
$9,351,000 |
286,575 |
0.33% |
0 |
0 |
0.024 |
Oil & Gas Pipelines &... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$264.76 |
$9,129,000 |
56,334 |
0.32% |
0 |
0 |
0.018 |
Diversified Computer ... |
|
|
MLI |
Mueller Industries Inc |
42 |
- |
$58.41 |
$9,113,000 |
104,415 |
0.32% |
0 |
0 |
0.183 |
Metal Fabrication |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.26 |
$8,975,000 |
244,678 |
0.32% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
44 |
- |
$37.66 |
$8,763,000 |
215,103 |
0.31% |
0 |
0 |
0.022 |
Multi Utilities |
|
|
NVR |
NVR Inc |
45 |
- |
$7,725.00 |
$8,719,000 |
1,373 |
0.31% |
0 |
0 |
0.032 |
Residential Construct... |
|
|
OC |
Owens Corning |
46 |
- |
$165.04 |
$8,674,000 |
66,468 |
0.3% |
0 |
0 |
0.061 |
General Building Mate... |
|
|
WGO |
Winnebago Industries Inc |
47 |
- |
$62.54 |
$8,603,000 |
129,001 |
0.3% |
0 |
0 |
0.382 |
Recreational Vehicles |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$28.43 |
$8,525,000 |
336,937 |
0.3% |
0 |
0 |
0.041 |
Independent Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
49 |
- |
$71.81 |
$8,179,000 |
173,182 |
0.29% |
0 |
0 |
0.299 |
AirDelivery & Freight... |
|
|
ARCB |
ArcBest Corporation |
50 |
- |
$138.08 |
$8,160,000 |
82,591 |
0.29% |
0 |
0 |
0.325 |
Trucking |
|
|
PBF |
PBF Energy Inc |
51 |
- |
$57.50 |
$8,028,000 |
196,103 |
0.28% |
0 |
0 |
0.163 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$27.74 |
$8,016,000 |
348,237 |
0.28% |
0 |
0 |
0.044 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$493.86 |
$8,011,000 |
16,668 |
0.28% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.55 |
$7,924,000 |
52,220 |
0.28% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$130.72 |
$7,721,000 |
66,909 |
0.27% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
56 |
- |
$107.78 |
$7,699,000 |
92,483 |
0.27% |
0 |
0 |
0.307 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$64.03 |
$7,687,000 |
101,689 |
0.27% |
0 |
0 |
0.013 |
Computer Peripherals |
|
|
EQT |
EQT Corp |
58 |
- |
$40.41 |
$7,674,000 |
186,570 |
0.27% |
0 |
0 |
0.049 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
59 |
- |
$38.72 |
$7,632,000 |
231,357 |
0.27% |
0 |
0 |
0.026 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$404.91 |
$7,594,000 |
22,269 |
0.27% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
MHO |
M I Schottenstein Homes Inc |
61 |
- |
$120.29 |
$7,489,000 |
85,898 |
0.26% |
0 |
0 |
0.299 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.60 |
$7,442,000 |
24,938 |
0.26% |
0 |
0 |
0.003 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.82 |
$7,404,000 |
44,733 |
0.26% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
64 |
- |
$161.45 |
$7,401,000 |
54,436 |
0.26% |
0 |
0 |
0.018 |
Oil & Gas Refining, P... |
|
|
QMOM |
Alpha Architect Us Quantita... |
65 |
- |
$0.00 |
$7,356,000 |
158,318 |
0.26% |
0 |
0 |
0.633 |
N/A |
|
|
PLAB |
Photronics Inc |
66 |
- |
$27.76 |
$7,262,000 |
281,587 |
0.26% |
0 |
0 |
0.429 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
67 |
- |
$133.03 |
$7,250,000 |
66,561 |
0.25% |
0 |
0 |
0.032 |
Steel & Iron |
|
|
CVCO |
Cavco Industries Inc |
68 |
- |
$366.41 |
$7,146,000 |
24,223 |
0.25% |
0 |
0 |
0.264 |
Residential Construct... |
|
|
SKY |
Skyline Corporation |
69 |
- |
$75.36 |
$7,046,000 |
107,649 |
0.25% |
0 |
0 |
0.177 |
Residential Construct... |
|
|
IMKTA |
Ingles Markets Inc |
70 |
- |
$72.86 |
$7,021,000 |
84,947 |
0.25% |
0 |
0 |
0.598 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$163.30 |
$7,020,000 |
58,972 |
0.25% |
0 |
0 |
0.005 |
Communication Equipment |
|
|
ARW |
Arrow Electronics Inc |
72 |
- |
$127.81 |
$6,997,000 |
48,850 |
0.25% |
0 |
0 |
0.063 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.11 |
$6,970,000 |
17,723 |
0.25% |
0 |
0 |
0.002 |
Business Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
74 |
- |
$50.08 |
$6,948,000 |
42,274 |
0.24% |
0 |
0 |
0.231 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$176.68 |
$6,863,000 |
37,053 |
0.24% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
FOXA |
Fox Corporation |
76 |
- |
$31.68 |
$6,738,000 |
198,179 |
0.24% |
0 |
0 |
0.025 |
Entertainment - Diver... |
|
|
TGNA |
Tegna Inc |
77 |
- |
$13.65 |
$6,722,000 |
413,893 |
0.24% |
0 |
0 |
0.189 |
Publishing |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.80 |
$6,684,000 |
388,177 |
0.23% |
0 |
0 |
0.017 |
Gas Utilities |
|
|
LEN |
Lennar Corp |
79 |
- |
$152.79 |
$6,676,000 |
53,275 |
0.23% |
0 |
0 |
0.019 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
80 |
- |
$36.82 |
$6,658,000 |
202,618 |
0.23% |
0 |
0 |
0.155 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$92.21 |
$6,555,000 |
73,167 |
0.23% |
0 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
82 |
- |
$144.20 |
$6,499,000 |
53,410 |
0.23% |
0 |
0 |
0.015 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$153.76 |
$6,441,000 |
56,549 |
0.23% |
0 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$157.95 |
$6,428,000 |
53,139 |
0.23% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
PATK |
Patrick Industries Inc |
85 |
- |
$104.42 |
$6,347,000 |
79,343 |
0.22% |
0 |
0 |
0.34 |
Building Materials Wh... |
|
|
BHGE |
Baker Hughes A Ge Co |
86 |
- |
$33.30 |
$6,305,000 |
199,456 |
0.22% |
0 |
0 |
0.019 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
87 |
- |
$57.99 |
$6,286,000 |
49,776 |
0.22% |
0 |
0 |
0.275 |
Regional Airlines |
|
|
RRC |
Range Resources Corp |
88 |
- |
$37.65 |
$6,220,000 |
211,562 |
0.22% |
0 |
0 |
0.083 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$52.61 |
$6,193,000 |
128,107 |
0.22% |
0 |
0 |
0.019 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.93 |
$6,183,000 |
144,868 |
0.22% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
FXE |
Invesco Currencyshares Euro... |
91 |
- |
$99.15 |
$6,171,000 |
61,292 |
0.22% |
0 |
0 |
2.229 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.10 |
$6,153,000 |
118,913 |
0.22% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
SKYW |
SkyWest Inc |
93 |
- |
$73.14 |
$6,142,000 |
150,844 |
0.22% |
0 |
0 |
0.301 |
Regional Airlines |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.39 |
$6,105,000 |
34,058 |
0.21% |
0 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
TMHC |
Taylor Morrison Home Corp |
95 |
- |
$56.28 |
$6,050,000 |
124,044 |
0.21% |
0 |
0 |
0.095 |
Residential Construct... |
|
|
INSW |
International Seaways, Inc. |
96 |
- |
$54.58 |
$6,038,000 |
157,908 |
0.21% |
0 |
0 |
0.312 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
97 |
- |
$34.68 |
$6,013,000 |
217,300 |
0.21% |
0 |
0 |
0.373 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
98 |
- |
$57.66 |
$5,976,000 |
133,963 |
0.21% |
0 |
0 |
0.06 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
99 |
- |
$58.11 |
$5,942,000 |
132,052 |
0.21% |
0 |
0 |
0.3 |
Farm Products |
|
