CIK: 0001572838 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $321,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 259,926 | $22,528 | 7.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,001,725 | $20,736 | 6.4% | $24.68 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 792,554 | $20,584 | 6.4% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 956,420 | $19,874 | 6.2% | $26.92 | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 945,355 | $17,120 | 5.3% | $26.16 | — | US QUAN VALUE | 02072L102 |
| AAVM | ALPHA ARCHITECT ETF TR | 790,703 | $16,328 | 5.1% | $25.63 | — | VAL MOMTM TRND | 02072L508 |
| AAPL | APPLE INC | 25,962 | $6,602 | 2.1% | $53.21 | +33.6% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 107,500 | $6,319 | 2.0% | $58.78 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 46,332 | $5,628 | 1.7% | $103.55 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 35,488 | $5,597 | 1.7% | $135.12 | +15.7% | COM | 594918104 |
| BIL | SPDR SER TR | 55,166 | $5,055 | 1.6% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 24,050 | $4,579 | 1.4% | $173.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,339 | $4,560 | 1.4% | $85.37 | +13.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 33,474 | $4,315 | 1.3% | $129.98 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 9,523 | $3,013 | 0.9% | $263.68 | +15.1% | COM | 09062X103 |
| ELV | ANTHEM INC | 10,963 | $2,489 | 0.8% | $251.35 | +0.0% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,685 | $2,436 | 0.8% | $92.86 | +2.4% | COM | 91307C102 |
| META | FACEBOOK INC | 13,901 | $2,319 | 0.7% | $183.83 | +5.8% | CL A | 30303M102 |
| CMI | CUMMINS INC | 16,105 | $2,179 | 0.7% | $119.61 | +12.6% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,973 | $2,100 | 0.7% | $102.67 | +3.9% | COM | 759509102 |
| NTAP | NETAPP INC | 49,436 | $2,061 | 0.6% | $44.43 | -0.8% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $2,059 | 0.6% | $208.60 | +1.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,748 | $2,033 | 0.6% | $61.62 | +9.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,441 | $2,025 | 0.6% | $114.06 | +5.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,719 | $1,997 | 0.6% | $61.80 | +8.8% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 55,475 | $1,975 | 0.6% | $46.97 | -2.1% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 35,802 | $1,966 | 0.6% | $59.46 | -3.9% | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,744 | $1,916 | 0.6% | $40.33 | -6.3% | COM | 01973R101 |
| BC | BRUNSWICK CORP | 53,794 | $1,903 | 0.6% | $45.39 | +4.3% | COM | 117043109 |
| ABBV | ABBVIE INC | 24,758 | $1,886 | 0.6% | $57.18 | +17.5% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 76,554 | $1,866 | 0.6% | $29.27 | -9.7% | COM | 099724106 |
| PHM | PULTE GROUP INC | 83,444 | $1,862 | 0.6% | $26.12 | +39.1% | COM | 745867101 |
| GLD | SPDR GOLD TRUST | 12,435 | $1,841 | 0.6% | $129.79 | — | GOLD SHS | 78463V107 |
| MAN | MANPOWERGROUP INC | 33,833 | $1,793 | 0.6% | $78.83 | +5.7% | COM | 56418H100 |
| TPR | TAPESTRY INC | 134,558 | $1,743 | 0.5% | $21.10 | -3.0% | COM | 876030107 |
| — | FOOT LOCKER INC | 78,827 | $1,738 | 0.5% | $38.38 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 23,115 | $1,728 | 0.5% | $56.45 | -2.7% | COM | 375558103 |
| — | HANESBRANDS INC | 219,187 | $1,725 | 0.5% | $10.32 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 18,846 | $1,697 | 0.5% | $99.12 | +4.5% | COM | 46625H100 |
| — | WYNDHAM DESTINATIONS INC | 76,083 | $1,651 | 0.5% | $34.77 | — | COM | 98310W108 |
| BND | VANGUARD BD INDEX FDS | 19,202 | $1,639 | 0.5% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 14,486 | $1,593 | 0.5% | $91.12 | +13.9% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,303 | $1,577 | 0.5% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| CNC | CENTENE CORP DEL | 25,948 | $1,542 | 0.5% | $49.32 | +23.0% | COM | 15135B101 |
| HUM | HUMANA INC | 4,651 | $1,461 | 0.5% | $268.25 | +19.3% | COM | 444859102 |
| INTC | INTEL CORP | 26,122 | $1,414 | 0.4% | $47.06 | +11.2% | COM | 458140100 |
| — | ALPHA ARCHITECT ETF TR | 62,893 | $1,397 | 0.4% | $22.21 | — | MERLYN AI BULL | 02072L706 |
| UNH | UNITEDHEALTH GROUP INC | 5,556 | $1,386 | 0.4% | $230.17 | +8.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 11,684 | $1,356 | 0.4% | $111.76 | +1.4% | COM | 149123101 |
| GM | GENERAL MTRS CO | 63,555 | $1,321 | 0.4% | $29.19 | 0.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 9,726 | $1,316 | 0.4% | $140.83 | 0.0% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,815 | $1,293 | 0.4% | $54.50 | 0.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,861 | $1,282 | 0.4% | $38.92 | +5.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 5,228 | $1,263 | 0.4% | $239.19 | +20.3% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 43,770 | $1,249 | 0.4% | $48.02 | 0.0% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 12,107 | $1,246 | 0.4% | $128.39 | 0.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 6,545 | $1,222 | 0.4% | $176.84 | +7.5% | COM | 437076102 |
| T | AT&T INC | 41,362 | $1,206 | 0.4% | $17.22 | +5.5% | COM | 00206R102 |
| DHI | D R HORTON INC | 35,441 | $1,205 | 0.4% | $48.93 | 0.0% | COM | 23331A109 |
| WHR | WHIRLPOOL CORP | 13,986 | $1,200 | 0.4% | $131.37 | 0.0% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 69,595 | $1,196 | 0.4% | $12.00 | 0.0% | COM | 127097103 |
| PII | POLARIS INC | 24,765 | $1,192 | 0.4% | $82.03 | 0.0% | COM | 731068102 |
| AGCO | AGCO CORP | 25,196 | $1,191 | 0.4% | $52.90 | 0.0% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 25,579 | $1,191 | 0.4% | $51.89 | 0.0% | COM | 277432100 |
| FLS | FLOWSERVE CORP | 49,812 | $1,190 | 0.4% | $35.39 | 0.0% | COM | 34354P105 |
| — | GRACE W R & CO DEL NEW | 33,385 | $1,189 | 0.4% | $35.61 | — | COM | 38388F108 |
| VYX | NCR CORP NEW | 67,121 | $1,188 | 0.4% | $17.17 | 0.0% | COM | 62886E108 |
| XRX | XEROX HOLDINGS CORP | 62,578 | $1,185 | 0.4% | $31.77 | 0.0% | COM NEW | 98421M106 |
| AYI | ACUITY BRANDS INC | 13,656 | $1,170 | 0.4% | $107.61 | 0.0% | COM | 00508Y102 |
| ITT | ITT INC | 25,653 | $1,164 | 0.4% | $62.03 | 0.0% | COM | 45073V108 |
| ARW | ARROW ELECTRS INC | 22,396 | $1,162 | 0.4% | $71.05 | 0.0% | COM | 042735100 |
| RL | RALPH LAUREN CORP | 17,331 | $1,158 | 0.4% | $94.03 | 0.0% | CL A | 751212101 |
| HLF | HERBALIFE NUTRITION LTD | 39,473 | $1,151 | 0.4% | $37.23 | 0.0% | COM SHS | G4412G101 |
| MRK | MERCK & CO. INC | 14,841 | $1,142 | 0.4% | $58.22 | +11.8% | COM | 58933Y105 |
| RHI | ROBERT HALF INTL INC | 30,044 | $1,134 | 0.4% | $54.14 | 0.0% | COM | 770323103 |
| ALV | AUTOLIV INC | 24,467 | $1,126 | 0.4% | $60.21 | 0.0% | COM | 052800109 |
| XOM | EXXON MOBIL CORP | 29,645 | $1,126 | 0.4% | $52.84 | -20.4% | COM | 30231G102 |
| HPQ | HP INC | 64,450 | $1,119 | 0.3% | $14.22 | +16.0% | COM | 40434L105 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,199 | $1,114 | 0.3% | $89.59 | — | SHS | M8737E108 |
| BAC | BK OF AMERICA CORP | 51,027 | $1,083 | 0.3% | $26.15 | -0.9% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 15,496 | $1,082 | 0.3% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 32,751 | $1,069 | 0.3% | $25.98 | -0.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 10,723 | $1,036 | 0.3% | $118.32 | +4.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 25,620 | $1,007 | 0.3% | $35.88 | +2.2% | COM | 17275R102 |
| KO | COCA COLA CO | 22,229 | $984 | 0.3% | $41.24 | +9.1% | COM | 191216100 |
| PEP | PEPSICO INC | 8,107 | $974 | 0.3% | $103.68 | +8.8% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 23,035 | $967 | 0.3% | $50.49 | — | VG TL INTL STK F | 921909768 |
| PKG | PACKAGING CORP AMER | 11,081 | $962 | 0.3% | $83.35 | -2.8% | COM | 695156109 |
| NFLX | NETFLIX INC | 2,520 | $946 | 0.3% | $31.77 | +11.4% | COM | 64110L106 |
| WMT | WALMART INC | 8,280 | $941 | 0.3% | $30.43 | +16.2% | COM | 931142103 |
| BBY | BEST BUY INC | 16,492 | $940 | 0.3% | $32.02 | +95.0% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 26,825 | $922 | 0.3% | $34.65 | +4.0% | CL A | 20030N101 |
| IP | INTL PAPER CO | 28,861 | $898 | 0.3% | $30.32 | -6.0% | COM | 460146103 |
| RRX | REGAL BELOIT CORP | 14,212 | $895 | 0.3% | $75.49 | +3.9% | COM | 758750103 |
| ADBE | ADOBE INC | 2,797 | $890 | 0.3% | $294.04 | +16.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 3,592 | $851 | 0.3% | $249.16 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 36,841 | $830 | 0.3% | $28.63 | -14.9% | COM | 858119100 |
| NVDA | NVIDIA CORP | 3,149 | $830 | 0.3% | $5.62 | +11.8% | COM | 67066G104 |
| NUE | NUCOR CORP | 22,600 | $814 | 0.3% | $49.58 | -20.3% | COM | 670346105 |
| ABT | ABBOTT LABS | 10,216 | $806 | 0.3% | $69.25 | +8.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 25,730 | $792 | 0.2% | $44.92 | -8.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 10,738 | $778 | 0.2% | $83.20 | -8.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,601 | $742 | 0.2% | $244.32 | +13.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,635 | $737 | 0.2% | $164.08 | +11.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 5,141 | $713 | 0.2% | $115.92 | +10.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,474 | $695 | 0.2% | $46.53 | +4.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 4,735 | $682 | 0.2% | $159.89 | +5.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 23,556 | $676 | 0.2% | $42.54 | -13.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,792 | $672 | 0.2% | $47.16 | +15.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,328 | $660 | 0.2% | $281.22 | +10.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 8,989 | $656 | 0.2% | $58.69 | +3.5% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 6,737 | $645 | 0.2% | $102.57 | +7.4% | COM | 70450Y103 |
| URBN | URBAN OUTFITTERS INC | 42,696 | $608 | 0.2% | $28.38 | -18.2% | COM | 917047102 |
| NKE | NIKE INC | 7,296 | $604 | 0.2% | $81.55 | +5.3% | CL B | 654106103 |
| AVT | AVNET INC | 24,043 | $603 | 0.2% | $36.69 | -20.3% | COM | 053807103 |
| UNP | UNION PAC CORP | 4,191 | $591 | 0.2% | $143.09 | +1.3% | COM | 907818108 |
| C | CITIGROUP INC | 13,591 | $572 | 0.2% | $55.88 | -3.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,114 | $567 | 0.2% | $95.60 | +2.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,236 | $567 | 0.2% | $132.01 | +3.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 5,485 | $548 | 0.2% | $95.43 | +6.5% | COM | 882508104 |
| NUS | NU SKIN ENTERPRISES INC | 24,861 | $543 | 0.2% | $33.33 | -26.9% | CL A | 67018T105 |
| — | HOLLYFRONTIER CORP | 21,770 | $534 | 0.2% | $58.55 | — | COM | 436106108 |
| AMCX | AMC NETWORKS INC | 21,678 | $527 | 0.2% | $58.74 | -42.3% | CL A | 00164V103 |
| DHR | DANAHER CORPORATION | 3,715 | $514 | 0.2% | $122.74 | +7.0% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,243 | $497 | 0.2% | $117.13 | — | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 2,079 | $493 | 0.2% | $25.25 | -3.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $492 | 0.2% | $310.76 | +7.8% | COM | 539830109 |
| PVH | PVH CORPORATION | 12,391 | $466 | 0.1% | $82.66 | -8.4% | COM | 693656100 |
| OPLN | KAR AUCTION SVCS INC | 38,757 | $465 | 0.1% | $25.61 | -23.7% | COM | 48238T109 |
| SBUX | STARBUCKS CORP | 7,071 | $465 | 0.1% | $66.54 | +6.7% | COM | 855244109 |
| BA | BOEING CO | 3,077 | $459 | 0.1% | $318.27 | -14.3% | COM | 097023105 |
| MMM | 3M CO | 3,350 | $457 | 0.1% | $122.88 | -13.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 4,658 | $439 | 0.1% | $121.40 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 983 | $429 | 0.1% | $469.55 | +4.2% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 7,218 | $428 | 0.1% | $56.85 | -2.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 8,416 | $421 | 0.1% | $46.17 | +1.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 50,556 | $401 | 0.1% | $9.56 | — | COM | 369604103 |
| VPU | VANGUARD WORLD FDS | 3,275 | $399 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 4,564 | $393 | 0.1% | $97.42 | +0.9% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 7,556 | $391 | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 4,034 | $377 | 0.1% | $88.89 | -7.9% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 2,043 | $362 | 0.1% | $171.37 | +3.5% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,926 | $356 | 0.1% | $120.58 | +2.1% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 1,443 | $354 | 0.1% | $251.96 | +3.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,537 | $353 | 0.1% | $225.89 | -0.4% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,482 | $353 | 0.1% | $212.10 | +8.2% | COM | 92532F100 |
| CME | CME GROUP INC | 2,044 | $353 | 0.1% | $161.14 | -1.0% | COM | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 258 | $347 | 0.1% | $1791.67 | -3.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,527 | $345 | 0.1% | $143.98 | -1.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,021 | $344 | 0.1% | $108.17 | -0.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 7,118 | $340 | 0.1% | $54.16 | -1.5% | COM | 872540109 |
| INTU | INTUIT | 1,476 | $339 | 0.1% | $254.89 | +2.4% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 4,163 | $337 | 0.1% | $72.14 | +0.8% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,983 | $331 | 0.1% | $59.97 | +2.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 28,611 | $331 | 0.1% | $41.04 | -26.7% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $330 | 0.1% | $185.87 | -1.5% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 4,572 | $330 | 0.1% | $62.68 | +0.7% | COM | 25746U109 |
| ZTS | ZOETIS INC | 2,786 | $328 | 0.1% | $120.65 | +3.9% | CL A | 98978V103 |
| SO | SOUTHERN CO | 5,982 | $324 | 0.1% | $49.48 | +2.0% | COM | 842587107 |
| KSS | KOHLS CORP | 21,401 | $312 | 0.1% | $53.13 | -29.5% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,825 | $307 | 0.1% | $82.23 | — | COM CL A | 848574109 |
| SYK | STRYKER CORP | 1,837 | $306 | 0.1% | $190.28 | -3.7% | COM | 863667101 |
| — | BLACKROCK INC | 688 | $303 | 0.1% | $481.31 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $298 | 0.1% | $186.44 | -1.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,129 | $296 | 0.1% | $44.57 | +6.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 8,541 | $294 | 0.1% | $40.52 | -8.1% | COM NEW | 902973304 |
| FISV | FISERV INC | 3,074 | $292 | 0.1% | $110.67 | +0.4% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $288 | 0.1% | $317.01 | -0.5% | COM | 666807102 |
| TGT | TARGET CORP | 3,002 | $279 | 0.1% | $98.15 | -3.2% | COM | 87612E106 |
| CSX | CSX CORP | 4,719 | $270 | 0.1% | $21.71 | -0.6% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,943 | $270 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 5,878 | $269 | 0.1% | $41.35 | +31.5% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,016 | $262 | 0.1% | $40.84 | -4.4% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 3,551 | $262 | 0.1% | $65.34 | 0.0% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 4,407 | $262 | 0.1% | $59.45 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $261 | 0.1% | $38.23 | +32.7% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 6,736 | $260 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,001 | $256 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,939 | $254 | 0.1% | $95.88 | +1.5% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,272 | $254 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 7,432 | $253 | 0.1% | $39.11 | +0.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,818 | $251 | 0.1% | $153.63 | -5.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,624 | $251 | 0.1% | $116.08 | -6.7% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $249 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 1,703 | $246 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,722 | $245 | 0.1% | $146.74 | +0.6% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 7,903 | $244 | 0.1% | $39.15 | -8.1% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 2,912 | $236 | 0.1% | $76.74 | 0.0% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 3,308 | $234 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 846 | $231 | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| ECL | ECOLAB INC | 1,473 | $230 | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 498 | $229 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 6,809 | $229 | 0.1% | $39.86 | -3.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,207 | $228 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $227 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 1,557 | $227 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 1,487 | $225 | 0.1% | $142.31 | 0.0% | COM | 256677105 |
| — | RAYTHEON CO | 1,634 | $214 | 0.1% | $188.15 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 2,288 | $212 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 877 | $210 | 0.1% | $183.83 | — | COM | 512807108 |
| KFY | KORN FERRY | 8,575 | $209 | 0.1% | $41.12 | -18.5% | COM NEW | 500643200 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,563 | $209 | 0.1% | $45.80 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 1,292 | $206 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| EXC | EXELON CORP | 5,575 | $205 | 0.1% | $25.47 | 0.0% | COM | 30161N101 |
| MCO | MOODYS CORP | 950 | $201 | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 10,867 | $151 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,638 | $149 | 0.0% | $11.79 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO DEL | 22,608 | $109 | 0.0% | $6.31 | -10.5% | COM | 345370860 |
| IHRT | IHEARTMEDIA INC | 10,197 | $75 | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |