Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMOM	ALPHA ARCHITECT ETF TR	945,765	$32.62M	5.2%	$24.78	—	—	02072L300
IVAL	ALPHA ARCHITECT ETF TR	958,899	$26.26M	4.2%	$26.83	—	—	02072L201
QMOM	ALPHA ARCHITECT ETF TR	490,478	$25.68M	4.1%	$27.22	—	—	02072L409
QVAL	ALPHA ARCHITECT ETF TR	850,866	$23.84M	3.8%	$26.16	—	—	02072L102
AAPL	APPLE INC	170,560	$22.63M	3.6%	$100.07	+26.4%	—	037833100
MSFT	MICROSOFT CORP	68,507	$15.24M	2.4%	$167.30	+46.3%	—	594918104
AAVM	ALPHA ARCHITECT ETF TR	565,276	$14.75M	2.4%	$25.60	—	—	02072L508
AMZN	AMAZON COM INC	4,251	$13.85M	2.2%	$114.92	+44.6%	—	023135106
VTI	VANGUARD INDEX FDS	70,336	$13.69M	2.2%	$169.22	—	—	922908769
GLD	SPDR GOLD TR	44,575	$7.95M	1.3%	$168.41	—	—	78463V107
META	FACEBOOK INC	24,445	$6.677M	1.1%	$226.59	+40.6%	—	30303M102
QQQ	INVESCO QQQ TR	17,160	$5.384M	0.9%	$222.52	—	—	46090E103
GOOGL	ALPHABET INC	3,048	$5.342M	0.9%	$68.48	+69.3%	—	02079K305
GOOG	ALPHABET INC	3,015	$5.282M	0.8%	$68.19	+73.5%	—	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	108,838	$5.138M	0.8%	$45.76	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	100,913	$5.057M	0.8%	$47.88	—	—	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,046	$4.648M	0.7%	$208.95	+33.7%	—	084670702
URI	UNITED RENTALS INC	18,450	$4.279M	0.7%	$148.77	+110.2%	—	911363109
JNJ	JOHNSON & JOHNSON	26,992	$4.248M	0.7%	$121.02	+19.7%	—	478160104
IEF	ISHARES TR	34,062	$4.086M	0.7%	$105.58	—	—	464287440
JPM	JPMORGAN CHASE & CO	31,629	$4.019M	0.6%	$94.69	+47.6%	—	46625H100
ELV	ANTHEM INC	11,964	$3.842M	0.6%	$252.10	+42.2%	—	036752103
DHI	D R HORTON INC	52,421	$3.613M	0.6%	$55.12	+62.6%	—	23331A109
PG	PROCTER AND GAMBLE CO	25,300	$3.52M	0.6%	$106.00	+13.9%	—	742718109
UNH	UNITEDHEALTH GROUP INC	9,729	$3.412M	0.5%	$278.67	+32.4%	—	91324P102
PHM	PULTE GROUP INC	78,923	$3.403M	0.5%	$26.12	+104.6%	—	745867101
DIS	DISNEY WALT CO	18,641	$3.377M	0.5%	$123.73	+42.0%	—	254687106
UTHR	UNITED THERAPEUTICS CORP DEL	22,111	$3.356M	0.5%	$93.74	+103.2%	—	91307C102
MAN	MANPOWERGROUP INC	36,266	$3.27M	0.5%	$77.45	+52.4%	—	56418H100
—	HANESBRANDS INC	220,862	$3.22M	0.5%	$10.32	—	—	410345102
MA	MASTERCARD INCORPORATED	9,019	$3.219M	0.5%	$308.47	+17.4%	—	57636Q104
INTC	INTEL CORP	64,560	$3.216M	0.5%	$46.44	+15.4%	—	458140100
RHI	ROBERT HALF INTL INC	50,848	$3.177M	0.5%	$53.71	+62.4%	—	770323103
VXF	VANGUARD INDEX FDS	19,088	$3.143M	0.5%	$164.66	—	—	922908652
CSCO	CISCO SYS INC	69,560	$3.113M	0.5%	$36.46	+25.7%	—	17275R102
NVDA	NVIDIA CORPORATION	5,833	$3.046M	0.5%	$8.40	+90.5%	—	67066G104
TPR	TAPESTRY INC	97,164	$3.02M	0.5%	$21.10	+86.8%	—	876030107
HD	HOME DEPOT INC	11,192	$2.973M	0.5%	$224.93	+26.2%	—	437076102
GM	GENERAL MTRS CO	71,219	$2.966M	0.5%	$29.22	+94.1%	—	37045V100
HLF	HERBALIFE NUTRITION LTD	61,673	$2.963M	0.5%	$42.25	+17.7%	—	G4412G101
BWA	BORGWARNER INC	75,624	$2.922M	0.5%	$29.33	+40.3%	—	099724106
ALSN	ALLISON TRANSMISSION HLDGS I	66,424	$2.865M	0.5%	$39.00	+1.2%	—	01973R101
AYI	ACUITY BRANDS INC	23,493	$2.845M	0.5%	$103.53	+73.3%	—	00508Y102
RS	RELIANCE STEEL & ALUMINUM CO	23,233	$2.782M	0.4%	$102.53	+58.4%	—	759509102
PYPL	PAYPAL HLDGS INC	11,816	$2.767M	0.4%	$171.33	+53.8%	—	70450Y103
EMN	EASTMAN CHEM CO	26,954	$2.703M	0.4%	$54.03	+87.9%	—	277432100
WHR	WHIRLPOOL CORP	14,908	$2.691M	0.4%	$143.55	+62.3%	—	963320106
BC	BRUNSWICK CORP	34,607	$2.638M	0.4%	$45.39	+104.0%	—	117043109
AGCO	AGCO CORP	25,417	$2.62M	0.4%	$53.76	+123.7%	—	001084102
VYX	NCR CORP NEW	67,711	$2.544M	0.4%	$16.74	+65.3%	—	62886E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,813	$2.525M	0.4%	$56.07	+23.5%	—	192446102
BAC	BK OF AMERICA CORP	82,307	$2.495M	0.4%	$24.76	+47.6%	—	060505104
—	WYNDHAM DESTINATIONS INC	55,213	$2.477M	0.4%	$34.77	—	—	98310W108
VZ	VERIZON COMMUNICATIONS INC	41,950	$2.465M	0.4%	$40.88	+6.2%	—	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	4,910	$2.456M	0.4%	$362.92	+42.0%	—	00724F101
CMCSA	COMCAST CORP NEW	46,606	$2.442M	0.4%	$36.69	+33.7%	—	20030N101
CMI	CUMMINS INC	10,623	$2.412M	0.4%	$121.56	+87.8%	—	231021106
NFLX	NETFLIX INC	4,454	$2.408M	0.4%	$39.16	+30.5%	—	64110L106
PII	POLARIS INC	24,982	$2.38M	0.4%	$85.43	+58.7%	—	731068102
ALV	AUTOLIV INC	25,225	$2.323M	0.4%	$60.68	+46.7%	—	052800109
BIIB	BIOGEN INC	9,282	$2.273M	0.4%	$270.49	+12.0%	—	09062X103
ARW	ARROW ELECTRS INC	23,026	$2.24M	0.4%	$71.68	+63.4%	—	042735100
—	FOOT LOCKER INC	54,925	$2.221M	0.4%	$38.38	—	—	344849104
KO	COCA COLA CO	39,098	$2.144M	0.3%	$41.65	+13.5%	—	191216100
MRK	MERCK & CO. INC	25,947	$2.122M	0.3%	$62.12	+3.2%	—	58933Y105
PFE	PFIZER INC	57,352	$2.111M	0.3%	$26.73	+15.9%	—	717081103
—	ALPHA ARCHITECT ETF TR	62,893	$2.097M	0.3%	$22.98	—	—	02072L706
CVS	CVS HEALTH CORP	30,628	$2.092M	0.3%	$53.09	+32.8%	—	126650100
PEP	PEPSICO INC	14,103	$2.091M	0.3%	$112.72	+11.9%	—	713448108
T	AT&T INC	71,940	$2.069M	0.3%	$16.48	+3.1%	—	00206R102
NTAP	NETAPP INC	31,216	$2.068M	0.3%	$44.46	+57.1%	—	64110D104
WMT	WALMART INC	14,319	$2.064M	0.3%	$38.56	+13.6%	—	931142103
ITT	ITT INC	26,730	$2.059M	0.3%	$61.75	+50.8%	—	45073V108
XOM	EXXON MOBIL CORP	48,154	$1.985M	0.3%	$44.00	+13.7%	—	30231G102
ABT	ABBOTT LABS	18,017	$1.973M	0.3%	$84.94	+26.3%	—	002824100
CRM	SALESFORCE COM INC	8,771	$1.952M	0.3%	$217.49	+4.7%	—	79466L302
FLS	FLOWSERVE CORP	52,754	$1.944M	0.3%	$33.50	+11.8%	—	34354P105
DAL	DELTA AIR LINES INC DEL	47,953	$1.928M	0.3%	$44.97	+0.1%	—	247361702
RL	RALPH LAUREN CORP	18,426	$1.912M	0.3%	$85.64	+32.1%	—	751212101
VOE	VANGUARD INDEX FDS	16,024	$1.906M	0.3%	$124.75	—	—	922908512
TMO	THERMO FISHER SCIENTIFIC INC	4,061	$1.892M	0.3%	$338.46	+37.7%	—	883556102
ABBV	ABBVIE INC	17,500	$1.875M	0.3%	$61.11	+55.1%	—	00287Y109
LUV	SOUTHWEST AIRLS CO	39,914	$1.86M	0.3%	$46.79	+19.2%	—	844741108
—	GRACE W R & CO DEL NEW	33,678	$1.846M	0.3%	$36.34	—	—	38388F108
LMT	LOCKHEED MARTIN CORP	5,113	$1.815M	0.3%	$322.77	+4.9%	—	539830109
MCK	MCKESSON CORP	10,417	$1.812M	0.3%	$144.35	+30.3%	—	58155Q103
NKE	NIKE INC	12,728	$1.801M	0.3%	$98.92	+27.0%	—	654106103
—	ALEXION PHARMACEUTICALS INC	11,081	$1.731M	0.3%	$115.15	—	—	015351109
COST	COSTCO WHSL CORP NEW	4,535	$1.709M	0.3%	$276.20	+30.0%	—	22160K105
HPQ	HP INC	68,338	$1.68M	0.3%	$14.39	+88.8%	—	40434L105
HCA	HCA HEALTHCARE INC	10,206	$1.678M	0.3%	$119.27	+64.1%	—	40412C101
AVGO	BROADCOM INC	3,828	$1.676M	0.3%	$27.78	+51.4%	—	11135F101
GILD	GILEAD SCIENCES INC	28,754	$1.675M	0.3%	$55.82	+0.1%	—	375558103
CVX	CHEVRON CORP NEW	19,384	$1.637M	0.3%	$72.51	+20.1%	—	166764100
HUM	HUMANA INC	3,945	$1.619M	0.3%	$278.81	+49.9%	—	444859102
TXN	TEXAS INSTRS INC	9,413	$1.545M	0.2%	$116.92	+40.4%	—	882508104
HON	HONEYWELL INTL INC	7,213	$1.534M	0.2%	$136.53	+40.7%	—	438516106
NEE	NEXTERA ENERGY INC	19,681	$1.518M	0.2%	$62.51	+6.4%	—	65339F101
XRX	XEROX HOLDINGS CORP	65,029	$1.508M	0.2%	$28.94	-16.4%	—	98421M106
OMC	OMNICOM GROUP INC	24,066	$1.501M	0.2%	$59.27	+16.4%	—	681919106
UNP	UNION PAC CORP	7,035	$1.465M	0.2%	$152.24	+31.6%	—	907818108
LLY	LILLY ELI & CO	8,613	$1.454M	0.2%	$141.96	+35.2%	—	532457108
DHR	DANAHER CORPORATION	6,472	$1.438M	0.2%	$145.68	+49.0%	—	235851102
BMY	BRISTOL-MYERS SQUIBB CO	22,881	$1.419M	0.2%	$47.99	+12.3%	—	110122108
AMGN	AMGEN INC	6,124	$1.408M	0.2%	$178.96	+18.7%	—	031162100
TSLA	TESLA INC	2,063	$1.402M	0.2%	$217.09	0.0%	—	88160R101
TKR	TIMKEN CO	18,106	$1.401M	0.2%	$51.62	+64.0%	—	887389104
—	TARO PHARMACEUTICAL INDS LTD	18,913	$1.389M	0.2%	$80.19	—	—	M8737E108
C	CITIGROUP INC	22,035	$1.359M	0.2%	$48.26	+30.0%	—	172967424
NSIT	INSIGHT ENTERPRISES INC	17,796	$1.354M	0.2%	$53.65	+88.4%	—	45765U103
EME	EMCOR GROUP INC	14,558	$1.331M	0.2%	$68.04	+76.5%	—	29084Q100
CIEN	CIENA CORP	25,009	$1.322M	0.2%	$52.62	+4.8%	—	171779309
SBUX	STARBUCKS CORP	12,288	$1.315M	0.2%	$71.95	+41.3%	—	855244109
PM	PHILIP MORRIS INTL INC	15,754	$1.304M	0.2%	$59.06	+29.4%	—	718172109
—	SEAGATE TECHNOLOGY PLC	20,931	$1.301M	0.2%	$49.26	—	—	G7945M107
MO	ALTRIA GROUP INC	31,021	$1.272M	0.2%	$27.29	+24.5%	—	02209S103
UHS	UNIVERSAL HLTH SVCS INC	9,249	$1.272M	0.2%	$104.43	+41.3%	—	913903100
LOW	LOWES COS INC	7,795	$1.251M	0.2%	$139.95	+28.3%	—	548661107
WFC	WELLS FARGO CO NEW	41,352	$1.248M	0.2%	$32.93	+21.4%	—	949746101
SEE	SEALED AIR CORP NEW	20,723	$1.228M	0.2%	$49.30	0.0%	—	81211K100
—	L BRANDS INC	17,046	$1.228M	0.2%	$72.04	—	—	501797104
NSP	INSPERITY INC	14,946	$1.217M	0.2%	$57.20	+35.8%	—	45778Q107
NNN	NATIONAL RETAIL PROPERTIES I	25,909	$1.215M	0.2%	$46.89	—	—	637417106
ASO	ACADEMY SPORTS & OUTDOORS IN	29,263	$1.207M	0.2%	$33.93	0.0%	—	00402L107
MOH	MOLINA HEALTHCARE INC	5,667	$1.205M	0.2%	$181.95	+38.1%	—	60855R100
O	REALTY INCOME CORP	18,025	$1.203M	0.2%	$51.83	0.0%	—	756109104
UPS	UNITED PARCEL SERVICE INC	7,140	$1.202M	0.2%	$101.68	+61.4%	—	911312106
BA	BOEING CO	5,489	$1.175M	0.2%	$255.48	-5.4%	—	097023105
CTRA	CABOT OIL & GAS CORP	71,869	$1.17M	0.2%	$12.20	+8.6%	—	127097103
VNQ	VANGUARD INDEX FDS	13,572	$1.153M	0.2%	$84.95	—	—	922908553
DGX	QUEST DIAGNOSTICS INC	8,700	$1.148M	0.2%	$119.77	0.0%	—	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	9,050	$1.139M	0.2%	$93.95	+20.7%	—	459200101
—	DISH NETWORK CORPORATION	26,794	$1.12M	0.2%	$41.80	—	—	25470M109
PDBC	INVESCO ACTIVLY MANGD ETC FD	73,124	$1.116M	0.2%	$13.68	—	—	46090F100
DKS	DICKS SPORTING GOODS INC	11,016	$1.104M	0.2%	$77.52	0.0%	—	253393102
V	VISA INC	4,720	$1.104M	0.2%	$220.99	0.0%	—	92826C839
DVA	DAVITA INC	9,100	$1.096M	0.2%	$118.35	0.0%	—	23918K108
WU	WESTERN UN CO	49,783	$1.092M	0.2%	$21.45	—	—	959802109
RTX	RAYTHEON TECHNOLOGIES CORP	15,158	$1.084M	0.2%	$54.84	+38.1%	—	75513E101
CAG	CONAGRA BRANDS INC	29,751	$1.082M	0.2%	$30.26	0.0%	—	205887102
USNA	USANA HEALTH SCIENCES INC	13,746	$1.06M	0.2%	$80.23	+25.1%	—	90328M107
CHTR	CHARTER COMMUNICATIONS INC N	1,594	$1.055M	0.2%	$516.02	+30.5%	—	16119P108
VVV	VALVOLINE INC	32,453	$1.053M	0.2%	$31.09	0.0%	—	92047W101
—	BLACKROCK INC	1,459	$1.053M	0.2%	$549.77	—	—	09247X101
STRA	STRATEGIC ED INC	10,958	$1.045M	0.2%	$103.25	-32.9%	—	86272C103
MAS	MASCO CORP	17,562	$1.035M	0.2%	$56.54	0.0%	—	574599106
VXUS	VANGUARD STAR FDS	17,187	$1.034M	0.2%	$50.98	—	—	921909768
FIX	COMFORT SYS USA INC	19,609	$1.033M	0.2%	$47.25	+68.9%	—	199908104
—	QURATE RETAIL INC	78,929	$1.033M	0.2%	$13.09	—	—	74915M100
VOO	VANGUARD INDEX FDS	2,991	$1.028M	0.2%	$249.16	—	—	922908363
MMM	3M CO	5,882	$1.028M	0.2%	$118.11	+18.9%	—	88579Y101
HOLX	HOLOGIC INC	15,396	$1.027M	0.2%	$66.85	0.0%	—	436440101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,648	$1.024M	0.2%	$77.58	0.0%	—	G7997R103
CAT	CATERPILLAR INC	5,603	$1.02M	0.2%	$119.03	+78.0%	—	149123101
AMD	ADVANCED MICRO DEVICES INC	11,099	$1.018M	0.2%	$71.94	+12.3%	—	007903107
MS	MORGAN STANLEY	14,509	$994K	0.2%	$43.53	+69.3%	—	617446448
INTU	INTUIT	2,616	$994K	0.2%	$279.34	+50.9%	—	461202103
BJ	BJS WHSL CLUB HLDGS INC	20,758	$988K	0.2%	$45.79	0.0%	—	05550J101
ISRG	INTUITIVE SURGICAL INC	1,205	$986K	0.2%	$203.08	+38.1%	—	46120E602
SFM	SPROUTS FMRS MKT INC	48,697	$979K	0.2%	$23.96	+11.4%	—	85208M102
BIGGQ	BIG LOTS INC	22,692	$974K	0.2%	$40.36	+50.8%	—	089302103
—	GENERAL ELECTRIC CO	88,646	$957K	0.2%	$8.97	—	—	369604103
—	BERRY GLOBAL GROUP INC	14,617	$953K	0.2%	$65.20	—	—	08579W103
SCI	SERVICE CORP INTL	17,764	$952K	0.2%	$53.11	0.0%	—	817565104
BKNG	BOOKING HOLDINGS INC	427	$951K	0.2%	$1778.67	+29.1%	—	09857L108
AMKR	AMKOR TECHNOLOGY INC	39,805	$942K	0.2%	$20.84	0.0%	—	031652100
MTH	MERITAGE HOMES CORP	9,790	$921K	0.1%	$50.48	0.0%	—	59001A102
ATKR	ATKORE INC	12,909	$917K	0.1%	$73.44	0.0%	—	047649108
CWH	CAMPING WORLD HLDGS INC	22,239	$912K	0.1%	$32.55	0.0%	—	13462K109
TGT	TARGET CORP	5,147	$909K	0.1%	$109.52	+74.9%	—	87612E106
—	ALPHA ARCHITECT ETF TR	32,583	$908K	0.1%	$27.87	—	—	02072L862
NXST	NEXSTAR MEDIA GROUP INC	6,104	$903K	0.1%	$127.42	0.0%	—	65336K103
LGIH	LGI HOMES INC	5,568	$902K	0.1%	$165.46	0.0%	—	50187T106
GS	GOLDMAN SACHS GROUP INC	3,411	$900K	0.1%	$185.42	+72.3%	—	38141G104
LPX	LOUISIANA PAC CORP	14,829	$894K	0.1%	$63.92	0.0%	—	546347105
ACI	ALBERTSONS COS INC	45,418	$893K	0.1%	$13.01	0.0%	—	013091103
KBH	KB HOME	26,578	$891K	0.1%	$32.05	+33.4%	—	48666K109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,532	$888K	0.1%	$45.34	0.0%	—	499049104
EBS	EMERGENT BIOSOLUTIONS INC	14,083	$887K	0.1%	$64.24	0.0%	—	29089Q105
MUSA	MURPHY USA INC	6,617	$883K	0.1%	$134.94	0.0%	—	626755102
MDU	MDU RES GROUP INC	28,042	$879K	0.1%	$10.95	0.0%	—	552690109
—	BLUEPRINT MEDICINES CORP	9,951	$875K	0.1%	$87.93	—	—	09627Y109
—	ALPHA ARCHITECT ETF TR	33,787	$869K	0.1%	$25.72	—	—	02072L888
WSM	WILLIAMS SONOMA INC	5,394	$861K	0.1%	$77.88	0.0%	—	969904101
DE	DEERE & CO	3,181	$856K	0.1%	$170.27	+101.3%	—	244199105
MU	MICRON TECHNOLOGY INC	11,342	$853K	0.1%	$47.34	+74.0%	—	595112103
MDLZ	MONDELEZ INTL INC	14,576	$852K	0.1%	$48.07	+13.6%	—	609207105
AMAT	APPLIED MATLS INC	9,770	$843K	0.1%	$57.75	+123.1%	—	038222105
TJX	TJX COS INC NEW	12,292	$839K	0.1%	$52.21	+21.9%	—	872540109
NOW	SERVICENOW INC	1,505	$828K	0.1%	$84.85	+19.5%	—	81762P102
TGNA	TEGNA INC	44,139	$828K	0.1%	$19.63	0.0%	—	87901J105
WGO	WINNEBAGO INDS INC	12,181	$828K	0.1%	$73.83	0.0%	—	974637100
AXP	AMERICAN EXPRESS CO	6,783	$820K	0.1%	$103.06	+43.5%	—	025816109
SPGI	S&P GLOBAL INC	2,478	$815K	0.1%	$281.25	+31.5%	—	78409V104
CHKP	CHECK POINT SOFTWARE TECH LT	6,994	$812K	0.1%	$118.00	0.0%	—	M22465104
SYK	STRYKER CORPORATION	3,308	$811K	0.1%	$192.03	+26.8%	—	863667101
ZTS	ZOETIS INC	4,873	$806K	0.1%	$131.47	+26.6%	—	98978V103
FIS	FIDELITY NATL INFORMATION SV	5,648	$799K	0.1%	$123.26	+8.2%	—	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	4,381	$772K	0.1%	$140.02	+25.9%	—	053015103
CNXC	CONCENTRIX CORP	7,747	$765K	0.1%	$90.48	+57.5%	—	20602D101
CI	CIGNA CORP NEW	3,633	$756K	0.1%	$171.16	+34.2%	—	125523100
CL	COLGATE PALMOLIVE CO	8,685	$743K	0.1%	$67.78	+8.3%	—	194162103
BDX	BECTON DICKINSON & CO	2,910	$728K	0.1%	$223.30	-0.5%	—	075887109
—	ACTIVISION BLIZZARD INC	7,799	$724K	0.1%	$82.74	—	—	00507V109
CSX	CSX CORP	7,944	$721K	0.1%	$23.53	+31.6%	—	126408103
—	SAGE THERAPEUTICS INC	12,589	$715K	0.1%	$56.80	—	—	78667J108
—	LAM RESEARCH CORP	1,492	$705K	0.1%	$267.53	—	—	512807108
SCHW	SCHWAB CHARLES CORP	12,770	$677K	0.1%	$36.35	+83.3%	—	808513105
DUK	DUKE ENERGY CORP NEW	7,388	$676K	0.1%	$71.44	+17.4%	—	26441C204
USB	US BANCORP DEL	14,230	$663K	0.1%	$33.62	+41.9%	—	902973304
TFC	TRUIST FINL CORP	13,730	$658K	0.1%	$33.35	+41.1%	—	89832Q109
CME	CME GROUP INC	3,601	$656K	0.1%	$151.44	+16.0%	—	12572Q105
PNC	PNC FINL SVCS GROUP INC	4,399	$655K	0.1%	$107.82	+47.2%	—	693475105
GPN	GLOBAL PMTS INC	3,035	$654K	0.1%	$172.12	+12.1%	—	37940X102
SO	SOUTHERN CO	10,613	$652K	0.1%	$45.66	+17.8%	—	842587107
FDX	FEDEX CORP	2,454	$637K	0.1%	$149.07	+81.3%	—	31428X106
ADSK	AUTODESK INC	2,084	$636K	0.1%	$216.77	+31.6%	—	052769106
SNX	SYNNEX CORP	7,747	$631K	0.1%	$58.92	+96.2%	—	87162W100
NSC	NORFOLK SOUTHN CORP	2,644	$628K	0.1%	$172.22	+45.3%	—	655844108
VRTX	VERTEX PHARMACEUTICALS INC	2,649	$626K	0.1%	$231.64	-9.7%	—	92532F100
FISV	FISERV INC	5,490	$625K	0.1%	$107.36	+8.3%	—	337738108
D	DOMINION ENERGY INC	8,305	$625K	0.1%	$62.31	+0.6%	—	25746U109
SHW	SHERWIN WILLIAMS CO	849	$624K	0.1%	$187.03	+40.6%	—	824348106
APD	AIR PRODS & CHEMS INC	2,227	$608K	0.1%	$215.49	+21.0%	—	009158106
MRSH	MARSH & MCLENNAN COS INC	5,185	$607K	0.1%	$99.01	+26.5%	—	571748102
EL	LAUDER ESTEE COS INC	2,274	$605K	0.1%	$187.64	+50.8%	—	518439104
ITW	ILLINOIS TOOL WKS INC	2,963	$604K	0.1%	$155.66	+31.7%	—	452308109
TMUS	T-MOBILE US INC	4,460	$601K	0.1%	$109.94	+21.2%	—	872590104
PGR	PROGRESSIVE CORP	6,078	$601K	0.1%	$69.88	+26.6%	—	743315103
SWAN	AMPLIFY ETF TR	17,652	$579K	0.1%	$32.80	—	—	032108888
EW	EDWARDS LIFESCIENCES CORP	6,308	$575K	0.1%	$74.60	+26.3%	—	28176E108
ADI	ANALOG DEVICES INC	3,737	$552K	0.1%	$104.43	+41.4%	—	032654105
ECL	ECOLAB INC	2,540	$550K	0.1%	$182.51	+13.1%	—	278865100
ILMN	ILLUMINA INC	1,481	$548K	0.1%	$301.07	+33.8%	—	452327109
DG	DOLLAR GEN CORP NEW	2,567	$540K	0.1%	$160.59	+21.8%	—	256677105
DD	DUPONT DE NEMOURS INC	7,536	$536K	0.1%	$19.15	+59.7%	—	26614N102
BSX	BOSTON SCIENTIFIC CORP	14,495	$521K	0.1%	$38.76	+8.5%	—	101137107
AFRM	AFFIRM HLDGS INC	7,501	$505K	0.1%	$63.78	0.0%	—	00827B106
NOC	NORTHROP GRUMMAN CORP	1,622	$494K	0.1%	$306.31	+9.0%	—	666807102
EMR	EMERSON ELEC CO	6,132	$493K	0.1%	$54.53	+56.8%	—	291011104
MCO	MOODYS CORP	1,650	$479K	0.1%	$245.65	+30.4%	—	615369105
WM	WASTE MGMT INC DEL	3,982	$470K	0.1%	$103.28	+24.5%	—	94106L109
KMB	KIMBERLY-CLARK CORP	3,485	$470K	0.1%	$114.74	-2.0%	—	494368103
COF	CAPITAL ONE FINL CORP	4,687	$463K	0.1%	$63.87	+117.0%	—	14040H105
NEM	NEWMONT CORP	7,559	$453K	0.1%	$51.27	+13.0%	—	651639106
ROST	ROSS STORES INC	3,687	$453K	0.1%	$87.83	+34.8%	—	778296103
ROP	ROPER TECHNOLOGIES INC	1,048	$452K	0.1%	$365.47	+17.6%	—	776696106
VPU	VANGUARD WORLD FDS	3,275	$449K	0.1%	$112.37	—	—	92204A876
COP	CONOCOPHILLIPS	10,942	$438K	0.1%	$42.44	+11.2%	—	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	2,318	$438K	0.1%	$174.08	+12.4%	—	502431109
IDXX	IDEXX LABS INC	873	$436K	0.1%	$383.07	+44.1%	—	45168D104
EA	ELECTRONIC ARTS INC	2,975	$427K	0.1%	$119.70	+15.6%	—	285512109
DOW	DOW INC	7,593	$421K	0.1%	$30.15	+69.3%	—	260557103
IEFA	ISHARES TR	5,567	$417K	0.1%	$74.91	—	—	46432F842
AEP	AMERICAN ELEC PWR CO INC	4,994	$416K	0.1%	$73.43	-1.0%	—	025537101
EXC	EXELON CORP	9,766	$412K	0.1%	$22.91	+19.4%	—	30161N101
KLAC	KLA CORP	1,593	$412K	0.1%	$174.98	+74.3%	—	482480100
BAX	BAXTER INTL INC	5,127	$411K	0.1%	$75.55	+0.2%	—	071813109
ITOT	ISHARES TR	4,613	$398K	0.1%	$69.35	—	—	464287150
IXUS	ISHARES TR	5,902	$397K	0.1%	$103.38	—	—	46432F834
APH	AMPHENOL CORP NEW	3,011	$394K	0.1%	$25.80	+25.3%	—	032095101
MET	METLIFE INC	8,285	$389K	0.1%	$32.48	+69.6%	—	59156R108
ALGN	ALIGN TECHNOLOGY INC	728	$389K	0.1%	$449.62	+31.6%	—	016255101
—	TWITTER INC	7,134	$386K	0.1%	$46.35	—	—	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	273	$379K	0.1%	$24.50	+16.5%	—	169656105
SYY	SYSCO CORP	5,089	$378K	0.1%	$52.16	+36.7%	—	871829107
FCX	FREEPORT-MCMORAN INC	14,533	$378K	0.1%	$14.57	+150.7%	—	35671D857
A	AGILENT TECHNOLOGIES INC	3,184	$377K	0.1%	$95.60	+38.3%	—	00846U101
AGG	ISHARES TR	3,260	$376K	0.1%	$115.34	—	—	464287226
SRE	SEMPRA ENERGY	2,887	$368K	0.1%	$51.79	+13.7%	—	816851109
CDNS	CADENCE DESIGN SYSTEM INC	2,690	$367K	0.1%	$107.45	+23.3%	—	127387108
TRV	TRAVELERS COMPANIES INC	2,614	$367K	0.1%	$104.74	+34.9%	—	89417E109
GD	GENERAL DYNAMICS CORP	2,459	$366K	0.1%	$126.44	+35.1%	—	369550108
MAR	MARRIOTT INTL INC NEW	2,775	$366K	0.1%	$94.18	+47.6%	—	571903202
EBAY	EBAY INC.	7,238	$364K	0.1%	$48.88	+18.1%	—	278642103
BK	BANK NEW YORK MELLON CORP	8,543	$363K	0.1%	$31.49	+39.3%	—	064058100
MSCI	MSCI INC	809	$361K	0.1%	$349.15	+30.0%	—	55354G100
ALL	ALLSTATE CORP	3,265	$359K	0.1%	$85.22	+35.3%	—	020002101
VSS	VANGUARD INTL EQUITY INDEX F	2,622	$358K	0.1%	$136.54	—	—	922042718
PH	PARKER-HANNIFIN CORP	1,314	$358K	0.1%	$191.23	+52.2%	—	701094104
GIS	GENERAL MLS INC	6,080	$358K	0.1%	$50.44	+4.9%	—	370334104
MNST	MONSTER BEVERAGE CORP NEW	3,846	$356K	0.1%	$39.92	+17.5%	—	61174X109
TROW	PRICE T ROWE GROUP INC	2,349	$356K	0.1%	$106.58	+42.1%	—	74144T108
—	XILINX INC	2,495	$354K	0.1%	$110.80	—	—	983919101
XEL	XCEL ENERGY INC	5,277	$352K	0.1%	$54.73	+9.5%	—	98389B100
ORLY	OREILLY AUTOMOTIVE INC	778	$352K	0.1%	$27.50	+30.5%	—	67103H107
PPG	PPG INDS INC	2,418	$349K	0.1%	$108.90	+43.6%	—	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	2,513	$347K	0.1%	$48.55	+42.4%	—	595017104
F	FORD MTR CO DEL	39,404	$346K	0.1%	$5.95	+69.5%	—	345370860
NUE	NUCOR CORP	3,570	$342K	0.1%	$87.00	0.0%	—	670346105
VRSK	VERISK ANALYTICS INC	1,649	$342K	0.1%	$178.85	-3.8%	—	92345Y106
FTNT	FORTINET INC	1,422	$339K	0.1%	$42.69	0.0%	—	34959E109
—	PIONEER NAT RES CO	2,086	$339K	0.1%	$162.51	—	—	723787107
CNC	CENTENE CORP DEL	5,587	$335K	0.1%	$51.95	+31.9%	—	15135B101
SCHO	SCHWAB STRATEGIC TR	6,497	$334K	0.1%	$51.20	—	—	808524862
AIG	AMERICAN INTL GROUP INC	8,807	$333K	0.1%	$31.24	+42.4%	—	026874784
TDG	TRANSDIGM GROUP INC	533	$330K	0.1%	$403.46	+29.2%	—	893641100
—	SVB FINANCIAL GROUP	587	$327K	0.1%	$557.07	—	—	78486Q101
AFL	AFLAC INC	7,255	$323K	0.1%	$32.75	+49.7%	—	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,098	$323K	0.1%	$126.82	+22.8%	—	98956P102
FITB	FIFTH THIRD BANCORP	8,423	$322K	0.1%	$33.48	0.0%	—	316773100
PRU	PRUDENTIAL FINL INC	4,094	$320K	0.1%	$51.43	+59.0%	—	744320102
IQV	IQVIA HLDGS INC	1,779	$319K	0.1%	$159.05	+45.2%	—	46266C105
OXY	OCCIDENTAL PETE CORP	10,033	$314K	0.1%	$25.29	0.0%	—	674599105
BALL	BALL CORP	3,354	$313K	0.1%	$74.60	+9.3%	—	058498106
HLT	HILTON WORLDWIDE HLDGS INC	2,810	$313K	0.1%	$97.85	+26.0%	—	43300A203
CTAS	CINTAS CORP	873	$309K	0.0%	$74.68	+13.8%	—	172908105
PSX	PHILLIPS 66	4,391	$307K	0.0%	$47.97	+47.1%	—	718546104
CARR	CARRIER GLOBAL CORPORATION	8,077	$305K	0.0%	$27.72	+51.4%	—	14448C104
—	WALGREENS BOOTS ALLIANCE INC	7,634	$304K	0.0%	$36.84	—	—	931427108
VYM	VANGUARD WHITEHALL FDS	3,308	$303K	0.0%	$77.39	—	—	921946406
PCAR	PACCAR INC	3,499	$302K	0.0%	$46.38	+10.3%	—	693718108
PAYX	PAYCHEX INC	3,222	$300K	0.0%	$66.72	+32.3%	—	704326107
ORCL	ORACLE CORP	4,625	$299K	0.0%	$50.85	+44.7%	—	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,101	$297K	0.0%	$44.95	+17.6%	—	744573106
ROK	ROCKWELL AUTOMATION INC	1,184	$297K	0.0%	$207.13	+20.3%	—	773903109
CTVA	CORTEVA INC	7,608	$295K	0.0%	$33.76	+30.0%	—	22052L104
STZ	CONSTELLATION BRANDS INC	1,258	$294K	0.0%	$217.42	0.0%	—	21036P108
MSI	MOTOROLA SOLUTIONS INC	1,726	$294K	0.0%	$140.10	+34.8%	—	620076307
—	DISCOVER FINL SVCS	3,227	$292K	0.0%	$90.49	—	—	254709108
RMD	RESMED INC	1,372	$292K	0.0%	$190.91	+5.8%	—	761152107
WEC	WEC ENERGY GROUP INC	3,173	$292K	0.0%	$78.80	+2.3%	—	92939U106
ES	EVERSOURCE ENERGY	3,351	$290K	0.0%	$70.41	-0.2%	—	30040W108
AZO	AUTOZONE INC	245	$290K	0.0%	$1177.52	+23.1%	—	053332102
EOG	EOG RES INC	5,804	$289K	0.0%	$34.11	+84.2%	—	26875P101
IP	INTERNATIONAL PAPER CO	4,699	$288K	0.0%	$46.63	0.0%	—	460146103
SWK	STANLEY BLACK & DECKER INC	1,597	$285K	0.0%	$134.57	+31.3%	—	854502101
ADM	ARCHER DANIELS MIDLAND CO	5,653	$285K	0.0%	$38.52	+44.8%	—	039483102
GLW	CORNING INC	7,923	$285K	0.0%	$27.36	+40.0%	—	219350105
FAST	FASTENAL CO	5,775	$282K	0.0%	$20.18	+15.4%	—	311900104
MTD	METTLER TOLEDO INTERNATIONAL	247	$282K	0.0%	$1096.55	+17.6%	—	592688105
AWK	AMERICAN WTR WKS CO INC NEW	1,823	$280K	0.0%	$129.86	+9.4%	—	030420103
VFC	V F CORP	3,264	$279K	0.0%	$79.91	+4.3%	—	918204108
AME	AMETEK INC	2,308	$279K	0.0%	$108.90	+19.3%	—	031100100
—	HESS CORP	3,156	$276K	0.0%	$87.45	—	—	42809H107
MPC	MARATHON PETE CORP	6,623	$274K	0.0%	$31.29	+67.1%	—	56585A102
DXCM	DEXCOM INC	740	$274K	0.0%	$100.88	-4.8%	—	252131107
VMC	VULCAN MATLS CO	1,562	$272K	0.0%	$172.26	0.0%	—	929160109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	512	$271K	0.0%	$498.37	0.0%	—	989207105
OTIS	OTIS WORLDWIDE CORP	4,014	$271K	0.0%	$57.12	+25.6%	—	68902V107
QRVO	QORVO INC	1,380	$270K	0.0%	$184.45	0.0%	—	74736K101
STT	STATE STR CORP	3,645	$265K	0.0%	$57.49	+26.0%	—	857477103
HIG	HARTFORD FINL SVCS GROUP INC	4,263	$264K	0.0%	$59.60	0.0%	—	416515104
KMI	KINDER MORGAN INC DEL	19,266	$263K	0.0%	$11.98	+14.5%	—	49456B101
SWKS	SKYWORKS SOLUTIONS INC	1,721	$263K	0.0%	$122.74	+27.6%	—	83088M102
TSCO	TRACTOR SUPPLY CO	1,407	$262K	0.0%	$33.93	0.0%	—	892356106
MLM	MARTIN MARIETTA MATLS INC	739	$260K	0.0%	$346.07	0.0%	—	573284106
KR	KROGER CO	8,200	$260K	0.0%	$30.52	+11.8%	—	501044101
DOV	DOVER CORP	1,726	$260K	0.0%	$139.07	0.0%	—	260003108
EXPE	EXPEDIA GROUP INC	1,589	$260K	0.0%	$170.17	0.0%	—	30212P303
CLX	CLOROX CO DEL	1,281	$259K	0.0%	$186.77	-15.7%	—	189054109
DLTR	DOLLAR TREE INC	2,396	$259K	0.0%	$100.42	+8.2%	—	256746108
TSN	TYSON FOODS INC	3,502	$258K	0.0%	$67.25	0.0%	—	902494103
XYL	XYLEM INC	2,137	$256K	0.0%	$108.16	0.0%	—	98419M100
IT	GARTNER INC	1,055	$256K	0.0%	$218.76	0.0%	—	366651107
QCOM	QUALCOMM INC	1,683	$256K	0.0%	$95.15	+28.4%	—	747525103
EXPD	EXPEDITORS INTL WASH INC	2,025	$256K	0.0%	$111.66	0.0%	—	302130109
KMX	CARMAX INC	1,972	$255K	0.0%	$123.63	0.0%	—	143130102
WDC	WESTERN DIGITAL CORP.	3,571	$254K	0.0%	$53.87	0.0%	—	958102105
AMP	AMERIPRISE FINL INC	1,283	$249K	0.0%	$165.41	+42.2%	—	03076C106
WST	WEST PHARMACEUTICAL SVSC INC	694	$249K	0.0%	$326.67	0.0%	—	955306105
—	CERNER CORP	3,142	$247K	0.0%	$78.61	—	—	156782104
HAL	HALLIBURTON CO	10,503	$243K	0.0%	$20.36	0.0%	—	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,625	$243K	0.0%	$126.29	0.0%	—	459506101
ED	CONSOLIDATED EDISON INC	3,329	$241K	0.0%	$61.47	+6.0%	—	209115104
NDAQ	NASDAQ INC	1,364	$240K	0.0%	$51.63	0.0%	—	631103108
BBY	BEST BUY INC	2,383	$238K	0.0%	$41.79	+127.2%	—	086516101
CFG	CITIZENS FINL GROUP INC	5,173	$237K	0.0%	$38.79	0.0%	—	174610105
EFX	EQUIFAX INC	1,227	$237K	0.0%	$162.01	+33.5%	—	294429105
CDW	CDW CORP	1,359	$237K	0.0%	$162.84	0.0%	—	12514G108
WAT	WATERS CORP	684	$236K	0.0%	$316.51	0.0%	—	941848103
MKC	MCCORMICK & CO INC	2,462	$235K	0.0%	$84.81	-4.8%	—	579780206
VLO	VALERO ENERGY CORP	4,158	$235K	0.0%	$40.57	+62.7%	—	91913Y100
CPRT	COPART INC	1,847	$235K	0.0%	$29.14	+6.4%	—	217204106
AEE	AMEREN CORP	2,921	$234K	0.0%	$72.96	0.0%	—	023608102
EIX	EDISON INTL	3,719	$234K	0.0%	$47.82	-1.4%	—	281020107
ETR	ENTERGY CORP NEW	2,335	$233K	0.0%	$44.52	0.0%	—	29364G103
VRSN	VERISIGN INC	1,025	$233K	0.0%	$215.84	0.0%	—	92343E102
FE	FIRSTENERGY CORP	6,261	$233K	0.0%	$30.81	0.0%	—	337932107
GWW	GRAINGER W W INC	532	$233K	0.0%	$420.23	0.0%	—	384802104
ODFL	OLD DOMINION FREIGHT LINE IN	914	$232K	0.0%	$125.25	0.0%	—	679580100
DTE	DTE ENERGY CO	1,913	$232K	0.0%	$88.73	+12.9%	—	233331107
ULTA	ULTA BEAUTY INC	670	$232K	0.0%	$327.93	0.0%	—	90384S303
FTV	FORTIVE CORP	3,279	$232K	0.0%	$45.72	+15.6%	—	34959J108
—	COOPER COS INC	579	$229K	0.0%	$395.51	—	—	216648402
MTB	M & T BK CORP	1,568	$228K	0.0%	$134.57	0.0%	—	55261F104
AKAM	AKAMAI TECHNOLOGIES INC	1,942	$226K	0.0%	$111.54	0.0%	—	00971T101
HSY	HERSHEY CO	1,483	$226K	0.0%	$130.99	+15.0%	—	427866108
KHC	KRAFT HEINZ CO	6,471	$224K	0.0%	$25.55	+32.4%	—	500754106
DRI	DARDEN RESTAURANTS INC	1,530	$223K	0.0%	$121.23	0.0%	—	237194105
ALB	ALBEMARLE CORP	1,304	$220K	0.0%	$152.58	0.0%	—	012653101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,061	$220K	0.0%	$174.85	+1.5%	—	874054109
GPC	GENUINE PARTS CO	1,721	$218K	0.0%	$110.75	0.0%	—	372460105
CHD	CHURCH & DWIGHT INC	2,487	$217K	0.0%	$83.37	-1.8%	—	171340102
PPL	PPL CORP	7,648	$216K	0.0%	$23.16	+4.8%	—	69351T106
LEN	LENNAR CORP	2,784	$212K	0.0%	$69.65	+29.7%	—	526057104
MGM	MGM RESORTS INTERNATIONAL	4,977	$212K	0.0%	$41.35	0.0%	—	552953101
—	ARISTA NETWORKS INC	582	$211K	0.0%	$362.54	—	—	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,587	$210K	0.0%	$115.14	+26.0%	—	49338L103
AVY	AVERY DENNISON CORP	997	$210K	0.0%	$194.12	0.0%	—	053611109
FRCB	FIRST REP BK SAN FRANCISCO C	1,428	$210K	0.0%	$128.36	+41.5%	—	33616C100
—	VIACOMCBS INC	5,635	$210K	0.0%	$37.27	—	—	92556H206
—	FLEETCOR TECHNOLOGIES INC	767	$209K	0.0%	$272.49	—	—	339041105
CBRE	CBRE GROUP INC	3,329	$209K	0.0%	$56.51	+51.1%	—	12504L109
RSG	REPUBLIC SVCS INC	2,159	$208K	0.0%	$88.75	+13.9%	—	760759100
CINF	CINCINNATI FINL CORP	1,777	$207K	0.0%	$102.72	0.0%	—	172062101
AES	AES CORP	7,887	$206K	0.0%	$22.19	0.0%	—	00130H105
FRDM	ALPHA ARCHITECT ETF TR	6,451	$206K	0.0%	$31.93	—	—	02072L607
ETSY	ETSY INC	1,000	$206K	0.0%	$185.07	0.0%	—	29786A106
—	JACOBS ENGR GROUP INC	1,532	$204K	0.0%	$133.16	—	—	469814107
COR	AMERISOURCEBERGEN CORP	1,781	$204K	0.0%	$108.88	0.0%	—	03073E105
—	MAXIM INTEGRATED PRODS INC	2,300	$204K	0.0%	$88.70	—	—	57772K101
RVTY	PERKINELMER INC	1,315	$203K	0.0%	$139.07	0.0%	—	714046109
—	LABORATORY CORP AMER HLDGS	991	$202K	0.0%	$203.83	—	—	50540R409
—	KANSAS CITY SOUTHERN	983	$201K	0.0%	$204.48	—	—	485170302
NTRS	NORTHERN TR CORP	2,158	$201K	0.0%	$75.32	+31.8%	—	665859104
SYF	SYNCHRONY FINANCIAL	5,772	$200K	0.0%	$26.74	+53.5%	—	87165B103
BR	BROADRIDGE FINL SOLUTIONS IN	1,241	$200K	0.0%	$147.75	0.0%	—	11133T103
KEY	KEYCORP	10,126	$166K	0.0%	$11.38	+51.9%	—	493267108
RF	REGIONS FINANCIAL CORP NEW	10,049	$162K	0.0%	$11.76	+52.0%	—	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	13,564	$161K	0.0%	$8.23	+67.2%	—	42824C109
LUMN	LUMEN TECHNOLOGIES INC	11,335	$154K	0.0%	$12.26	0.0%	—	550241103
VTRS	VIATRIS INC	10,317	$147K	0.0%	$11.87	0.0%	—	92556V106
HBAN	HUNTINGTON BANCSHARES INC	10,508	$133K	0.0%	$9.01	+37.5%	—	446150104