Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVAL	ALPHA ARCHITECT ETF TR	1,194,420	$32.27M	4.9%	$26.87	—	INTL QUAN VALUE	02072L201
QVAL	ALPHA ARCHITECT ETF TR	936,289	$32.03M	4.8%	$26.89	—	US QUAN VALUE	02072L102
IMOM	ALPHA ARCHITECT ETF TR	886,327	$30.2M	4.6%	$24.78	—	INTL QUAN MOMNTM	02072L300
AAPL	APPLE INC	206,229	$29.18M	4.4%	$107.65	+33.7%	COM	037833100
MSFT	MICROSOFT CORP	87,290	$24.61M	3.7%	$191.71	+46.4%	COM	594918104
QMOM	ALPHA ARCHITECT ETF TR	444,489	$21.9M	3.3%	$27.22	—	US QUAN MOMENTUM	02072L409
AMZN	AMAZON COM INC	5,329	$17.51M	2.6%	$126.57	+36.3%	COM	023135106
VTI	VANGUARD INDEX FDS	69,635	$15.46M	2.3%	$169.22	—	TOTAL STK MKT	922908769
AAVM	ALPHA ARCHITECT ETF TR	501,826	$13.39M	2.0%	$25.60	—	VAL MOMTM TRND	02072L508
QQQ	INVESCO QQQ TR	31,314	$11.21M	1.7%	$283.74	—	UNIT SER 1	46090E103
META	FACEBOOK INC	30,316	$10.29M	1.6%	$251.98	+41.9%	CL A	30303M102
GOOGL	ALPHABET INC	3,780	$10.11M	1.5%	$81.37	+66.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,673	$9.79M	1.5%	$80.49	+70.0%	CAP STK CL C	02079K107
PDBC	INVESCO ACTIVLY MANGD ETC FD	364,919	$7.682M	1.2%	$19.57	—	OPTIMUM YIELD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,194	$6.604M	1.0%	$221.28	+26.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	39,000	$6.384M	1.0%	$103.31	+35.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	29,694	$6.151M	0.9%	$18.30	+13.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	14,294	$5.585M	0.8%	$312.58	+23.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	33,271	$5.373M	0.8%	$126.54	+18.7%	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	103,746	$5.238M	0.8%	$45.76	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	94,362	$4.719M	0.7%	$47.88	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	13,765	$4.518M	0.7%	$237.95	+23.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	31,090	$4.346M	0.7%	$109.96	+15.7%	COM	742718109
BAC	BK OF AMERICA CORP	99,628	$4.229M	0.6%	$26.73	+35.0%	COM	060505104
DIS	DISNEY WALT CO	23,024	$3.895M	0.6%	$133.33	+30.6%	COM	254687106
MA	MASTERCARD INCORPORATED	11,116	$3.865M	0.6%	$317.20	+11.8%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	14,667	$3.817M	0.6%	$193.05	+46.6%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	6,052	$3.484M	0.5%	$413.20	+52.3%	COM	00724F101
XOM	EXXON MOBIL CORP	58,439	$3.437M	0.5%	$44.78	+8.2%	COM	30231G102
NFLX	NETFLIX INC	5,537	$3.379M	0.5%	$42.27	+30.2%	COM	64110L106
CMCSA	COMCAST CORP NEW	57,763	$3.231M	0.5%	$39.53	+30.0%	CL A	20030N101
VXF	VANGUARD INDEX FDS	17,312	$3.157M	0.5%	$164.66	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE COM INC	11,197	$3.037M	0.5%	$224.73	+11.7%	COM	79466L302
PFE	PFIZER INC	70,591	$3.036M	0.5%	$28.41	+25.6%	COM	717081103
CSCO	CISCO SYS INC	53,910	$2.934M	0.4%	$36.46	+35.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	4,975	$2.842M	0.4%	$375.92	+44.3%	COM	883556102
INTC	INTEL CORP	52,862	$2.816M	0.4%	$46.44	+7.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	52,047	$2.811M	0.4%	$41.16	+2.8%	COM	92343V104
ABT	ABBOTT LABS	22,210	$2.624M	0.4%	$90.33	+25.6%	COM	002824100
PEP	PEPSICO INC	17,418	$2.62M	0.4%	$116.96	+15.4%	COM	713448108
KO	COCA COLA CO	48,652	$2.553M	0.4%	$43.05	+13.3%	COM	191216100
COST	COSTCO WHSL CORP NEW	5,604	$2.518M	0.4%	$303.29	+37.9%	COM	22160K105
WMT	WALMART INC	17,593	$2.452M	0.4%	$39.85	+14.1%	COM	931142103
CVX	CHEVRON CORP NEW	24,061	$2.441M	0.4%	$74.61	+11.7%	COM	166764100
DHR	DANAHER CORPORATION	7,982	$2.43M	0.4%	$168.60	+58.2%	COM	235851102
T	AT&T INC	89,698	$2.423M	0.4%	$16.40	-2.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS	23,717	$2.414M	0.4%	$92.15	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	51,860	$2.407M	0.4%	$34.69	+19.9%	COM	949746101
MRK	MERCK & CO INC	32,022	$2.405M	0.4%	$62.88	+5.2%	COM	58933Y105
LLY	LILLY ELI & CO	10,334	$2.388M	0.4%	$157.73	+50.0%	COM	532457108
CVS	CVS HEALTH CORP	28,136	$2.388M	0.4%	$53.09	+36.6%	COM	126650100
AVGO	BROADCOM INC	4,893	$2.373M	0.4%	$31.42	+41.6%	COM	11135F101
ABBV	ABBVIE INC	21,727	$2.344M	0.4%	$68.14	+42.7%	COM	00287Y109
NKE	NIKE INC	15,848	$2.302M	0.3%	$109.47	+39.3%	CL B	654106103
TXN	TEXAS INSTRS INC	11,670	$2.243M	0.3%	$126.79	+32.5%	COM	882508104
IEF	ISHARES TR	19,332	$2.227M	0.3%	$105.58	—	BARCLAYS 7 10 YR	464287440
VOE	VANGUARD INDEX FDS	15,694	$2.191M	0.3%	$124.75	—	MCAP VL IDXVIP	922908512
ELV	ANTHEM INC	5,546	$2.068M	0.3%	$252.10	+41.9%	COM	036752103
TSLA	TESLA INC	2,647	$2.053M	0.3%	$221.12	+6.4%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	6,977	$1.964M	0.3%	$270.47	—	COM NEW	50540R409
NEE	NEXTERA ENERGY INC	24,514	$1.925M	0.3%	$64.35	+11.7%	COM	65339F101
LOW	LOWES COS INC	9,380	$1.903M	0.3%	$147.32	+24.6%	COM	548661107
DKS	DICKS SPORTING GOODS INC	15,866	$1.9M	0.3%	$85.06	+20.1%	COM	253393102
DGX	QUEST DIAGNOSTICS INC	13,077	$1.9M	0.3%	$124.70	+7.8%	COM	74834L100
C	CITIGROUP INC	27,031	$1.897M	0.3%	$50.37	+18.5%	COM NEW	172967424
HON	HONEYWELL INTL INC	8,849	$1.878M	0.3%	$147.27	+32.1%	COM	438516106
PM	PHILIP MORRIS INTL INC	19,587	$1.857M	0.3%	$63.37	+27.9%	COM	718172109
—	VIACOMCBS INC	46,933	$1.854M	0.3%	$39.23	—	CL B	92556H206
INTU	INTUIT	3,333	$1.798M	0.3%	$332.07	+57.9%	COM	461202103
—	DISH NETWORK CORPORATION	41,140	$1.788M	0.3%	$42.38	—	CL A	25470M109
MS	MORGAN STANLEY	18,363	$1.787M	0.3%	$52.38	+63.6%	COM NEW	617446448
HOLX	HOLOGIC INC	24,164	$1.784M	0.3%	$69.81	+7.4%	COM	436440101
ATKR	ATKORE INC	19,406	$1.687M	0.3%	$75.74	+6.0%	COM	047649108
UNP	UNION PAC CORP	8,590	$1.684M	0.3%	$160.02	+22.0%	COM	907818108
SBUX	STARBUCKS CORP	15,151	$1.671M	0.3%	$78.33	+35.0%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	28,111	$1.663M	0.3%	$49.26	+11.3%	COM	110122108
BBWI	BATH & BODY WORKS INC	26,332	$1.66M	0.3%	$57.14	0.0%	COM	070830104
UPS	UNITED PARCEL SERVICE INC	8,934	$1.627M	0.2%	$113.94	+42.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	4,277	$1.617M	0.2%	$218.73	+60.0%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	18,743	$1.611M	0.2%	$59.16	+30.8%	COM	75513E101
UHS	UNIVERSAL HLTH SVCS INC	11,633	$1.61M	0.2%	$113.34	+30.5%	CL B	913903100
CI	CIGNA CORP NEW	8,005	$1.602M	0.2%	$187.35	+7.2%	COM	125523100
AMKR	AMKOR TECHNOLOGY INC	63,851	$1.593M	0.2%	$22.00	+8.8%	COM	031652100
AMGN	AMGEN INC	7,428	$1.58M	0.2%	$182.70	+9.6%	COM	031162100
PHM	PULTE GROUP INC	34,114	$1.567M	0.2%	$26.12	+90.6%	COM	745867101
IBM	INTERNATIONAL BUSINESS MACHS	11,235	$1.561M	0.2%	$97.49	+15.0%	COM	459200101
AMAT	APPLIED MATLS INC	12,003	$1.545M	0.2%	$71.30	+83.2%	COM	038222105
WSM	WILLIAMS SONOMA INC	8,654	$1.535M	0.2%	$77.82	-0.1%	COM	969904101
NXST	NEXSTAR MEDIA GROUP INC	10,058	$1.528M	0.2%	$127.22	-0.2%	CL A	65336K103
LPX	LOUISIANA PAC CORP	24,662	$1.514M	0.2%	$61.93	-4.9%	COM	546347105
BA	BOEING CO	6,859	$1.509M	0.2%	$249.00	-10.4%	COM	097023105
ARW	ARROW ELECTRS INC	13,329	$1.497M	0.2%	$71.68	+61.3%	COM	042735100
—	BLACKROCK INC	1,770	$1.484M	0.2%	$600.49	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	14,379	$1.48M	0.2%	$78.84	+29.6%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	1,483	$1.474M	0.2%	$227.96	+47.3%	COM NEW	46120E602
BC	BRUNSWICK CORP	15,370	$1.464M	0.2%	$45.39	+100.0%	COM	117043109
GM	GENERAL MTRS CO	27,720	$1.461M	0.2%	$29.22	+75.5%	COM	37045V100
TGT	TARGET CORP	6,350	$1.453M	0.2%	$130.43	+68.6%	COM	87612E106
HUM	HUMANA INC	3,728	$1.451M	0.2%	$278.81	+45.9%	COM	444859102
TGNA	TEGNA INC	73,584	$1.451M	0.2%	$19.04	-4.6%	COM	87901J105
GE	GENERAL ELECTRIC CO	13,758	$1.417M	0.2%	$62.95	0.0%	COM NEW	369604301
ACI	ALBERTSONS COS INC	45,418	$1.414M	0.2%	$13.01	+36.3%	COMMON STOCK	013091103
AXP	AMERICAN EXPRESS CO	8,330	$1.396M	0.2%	$113.31	+39.7%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	1,872	$1.362M	0.2%	$552.07	+37.4%	CL A	16119P108
V	VISA INC	6,099	$1.359M	0.2%	$222.34	+2.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	6,940	$1.332M	0.2%	$133.10	+44.3%	COM	149123101
DE	DEERE & CO	3,943	$1.321M	0.2%	$202.94	+67.2%	COM	244199105
SPGI	S&P GLOBAL INC	3,057	$1.299M	0.2%	$307.11	+36.0%	COM	78409V104
MMM	3M CO	7,299	$1.28M	0.2%	$121.84	+12.7%	COM	88579Y101
NOW	SERVICENOW INC	2,024	$1.259M	0.2%	$94.14	+28.6%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	524	$1.244M	0.2%	$1857.93	+18.8%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	16,756	$1.221M	0.2%	$43.73	+54.1%	COM	808513105
FCX	FREEPORT-MCMORAN INC	36,824	$1.198M	0.2%	$25.78	+28.3%	CL B	35671D857
LEN	LENNAR CORP	12,571	$1.178M	0.2%	$87.68	+5.8%	CL A	526057104
ASO	ACADEMY SPORTS & OUTDOORS IN	29,263	$1.171M	0.2%	$33.93	+13.8%	COM	00402L107
O	REALTY INCOME CORP	18,025	$1.169M	0.2%	$51.83	+3.8%	COM	756109104
ZTS	ZOETIS INC	5,975	$1.16M	0.2%	$142.95	+35.5%	CL A	98978V103
COP	CONOCOPHILLIPS	16,961	$1.149M	0.2%	$44.88	+9.9%	COM	20825C104
SEE	SEALED AIR CORP NEW	20,832	$1.141M	0.2%	$49.30	+8.1%	COM	81211K100
BJ	BJS WHSL CLUB HLDGS INC	20,758	$1.14M	0.2%	$45.79	+16.6%	COM	05550J101
NNN	NATIONAL RETAIL PROPERTIES I	25,909	$1.119M	0.2%	$46.89	—	COM	637417106
GILD	GILEAD SCIENCES INC	15,883	$1.109M	0.2%	$55.82	+6.4%	COM	375558103
MUSA	MURPHY USA INC	6,617	$1.107M	0.2%	$134.94	+9.3%	COM	626755102
ADI	ANALOG DEVICES INC	6,525	$1.093M	0.2%	$126.16	+23.1%	COM	032654105
VXUS	VANGUARD STAR FDS	17,279	$1.093M	0.2%	$50.98	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	5,417	$1.083M	0.2%	$149.14	+25.9%	COM	053015103
SYK	STRYKER CORPORATION	4,086	$1.078M	0.2%	$204.06	+25.1%	COM	863667101
LMT	LOCKHEED MARTIN CORP	3,107	$1.072M	0.2%	$322.77	-0.6%	COM	539830109
SCI	SERVICE CORP INTL	17,764	$1.07M	0.2%	$53.11	+14.6%	COM	817565104
DVA	DAVITA INC	9,145	$1.063M	0.2%	$118.35	+5.8%	COM	23918K108
PNC	PNC FINL SVCS GROUP INC	5,431	$1.063M	0.2%	$117.88	+36.4%	COM	693475105
HPQ	HP INC	38,494	$1.053M	0.2%	$14.39	+70.9%	COM	40434L105
MDLZ	MONDELEZ INTL INC	17,913	$1.042M	0.2%	$49.44	+12.1%	CL A	609207105
USB	US BANCORP DEL	17,524	$1.042M	0.2%	$36.07	+29.4%	COM NEW	902973304
—	LAM RESEARCH CORP	1,828	$1.04M	0.2%	$322.93	—	COM	512807108
—	BLUEPRINT MEDICINES CORP	9,951	$1.023M	0.2%	$87.93	—	COM	09627Y109
CAG	CONAGRA BRANDS INC	30,109	$1.02M	0.2%	$30.23	-8.7%	COM	205887102
VVV	VALVOLINE INC	32,453	$1.012M	0.2%	$31.09	-0.2%	COM	92047W101
TJX	TJX COS INC NEW	15,199	$1.003M	0.2%	$54.75	+19.5%	COM	872540109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,532	$999K	0.2%	$45.34	+5.5%	CL A	499049104
TFC	TRUIST FINL CORP	17,023	$998K	0.2%	$35.62	+26.6%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	14,057	$998K	0.2%	$52.35	+40.0%	COM	595112103
MAS	MASCO CORP	17,739	$985K	0.1%	$56.53	-3.3%	COM	574599106
NUE	NUCOR CORP	9,888	$974K	0.1%	$94.85	+4.7%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	6,402	$969K	0.1%	$107.11	+32.2%	COM	571748102
MTH	MERITAGE HOMES CORP	9,790	$950K	0.1%	$50.48	+2.0%	COM	59001A102
COF	CAPITAL ONE FINL CORP	5,792	$938K	0.1%	$80.45	+87.4%	COM	14040H105
TSN	TYSON FOODS INC	11,797	$931K	0.1%	$66.24	-0.6%	CL A	902494103
ORCL	ORACLE CORP	10,669	$930K	0.1%	$69.25	+20.3%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	9,413	$919K	0.1%	$74.84	+16.6%	COM NEW	26441C204
BBY	BEST BUY INC	8,652	$915K	0.1%	$78.17	+17.7%	COM	086516101
—	BERRY GLOBAL GROUP INC	14,617	$890K	0.1%	$65.20	—	COM	08579W103
BDX	BECTON DICKINSON & CO	3,603	$886K	0.1%	$224.21	+1.7%	COM	075887109
WGO	WINNEBAGO INDS INC	12,181	$883K	0.1%	$73.83	-5.3%	COM	974637100
FIS	FIDELITY NATL INFORMATION SV	7,231	$880K	0.1%	$122.71	-1.6%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	7,768	$879K	0.1%	$82.04	+39.1%	COM	28176E108
—	ALPHA ARCHITECT ETF TR	32,583	$877K	0.1%	$27.87	—	MERLYN AI SECTOR	02072L862
SHW	SHERWIN WILLIAMS CO	3,110	$870K	0.1%	$255.65	+10.1%	COM	824348106
CME	CME GROUP INC	4,494	$869K	0.1%	$154.97	+9.2%	COM	12572Q105
CSX	CSX CORP	29,221	$869K	0.1%	$28.34	+6.3%	COM	126408103
CWH	CAMPING WORLD HLDGS INC	22,239	$864K	0.1%	$32.55	-4.1%	CL A	13462K109
—	ALPHA ARCHITECT ETF TR	33,787	$859K	0.1%	$25.72	—	MERLYN AI BEST	02072L888
EL	LAUDER ESTEE COS INC	2,851	$855K	0.1%	$211.45	+44.4%	CL A	518439104
MDU	MDU RES GROUP INC	28,042	$832K	0.1%	$10.95	-3.8%	COM	552690109
HLF	HERBALIFE NUTRITION LTD	19,618	$831K	0.1%	$42.25	+17.0%	COM SHS	G4412G101
SO	SOUTHERN CO	13,198	$818K	0.1%	$47.43	+15.3%	COM	842587107
HCA	HCA HEALTHCARE INC	3,347	$812K	0.1%	$119.27	+97.3%	COM	40412C101
UTHR	UNITED THERAPEUTICS CORP DEL	4,400	$812K	0.1%	$93.74	+110.1%	COM	91307C102
CL	COLGATE PALMOLIVE CO	10,716	$810K	0.1%	$68.52	+4.6%	COM	194162103
—	QURATE RETAIL INC	78,929	$804K	0.1%	$13.09	—	COM SER A	74915M100
OMC	OMNICOM GROUP INC	11,100	$804K	0.1%	$59.27	+7.2%	COM	681919106
CHKP	CHECK POINT SOFTWARE TECH LT	7,095	$802K	0.1%	$118.05	+3.2%	ORD	M22465104
LGIH	LGI HOMES INC	5,568	$790K	0.1%	$165.46	-4.6%	COM	50187T106
SFM	SPROUTS FMRS MKT INC	33,683	$780K	0.1%	$23.96	+1.6%	COM	85208M102
SNX	SYNNEX CORP	7,454	$776K	0.1%	$58.92	+91.1%	COM	87162W100
NSC	NORFOLK SOUTHN CORP	3,233	$773K	0.1%	$183.38	+27.3%	COM	655844108
WHR	WHIRLPOOL CORP	3,784	$771K	0.1%	$143.55	+52.8%	COM	963320106
BSX	BOSTON SCIENTIFIC CORP	17,728	$769K	0.1%	$39.76	+11.3%	COM	101137107
FISV	FISERV INC	7,077	$768K	0.1%	$108.34	+3.1%	COM	337738108
TMUS	T-MOBILE US INC	5,970	$763K	0.1%	$116.17	+15.8%	COM	872590104
KBH	KB HOME	19,574	$762K	0.1%	$32.05	+20.5%	COM	48666K109
ITW	ILLINOIS TOOL WKS INC	3,661	$756K	0.1%	$164.67	+23.2%	COM	452308109
ADSK	AUTODESK INC	2,643	$754K	0.1%	$235.67	+29.9%	COM	052769106
SNA	SNAP ON INC	3,599	$752K	0.1%	$197.64	0.0%	COM	833034101
—	ACTIVISION BLIZZARD INC	9,689	$750K	0.1%	$81.70	—	COM	00507V109
ILMN	ILLUMINA INC	1,833	$743K	0.1%	$331.57	+38.7%	COM	452327109
D	DOMINION ENERGY INC	10,117	$739K	0.1%	$62.33	+0.2%	COM	25746U109
WM	WASTE MGMT INC DEL	4,918	$735K	0.1%	$110.22	+26.8%	COM	94106L109
BWA	BORGWARNER INC	16,962	$733K	0.1%	$29.33	+27.1%	COM	099724106
MCO	MOODYS CORP	2,035	$723K	0.1%	$267.89	+35.6%	COM	615369105
EMR	EMERSON ELEC CO	7,593	$715K	0.1%	$61.59	+48.1%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	1,976	$712K	0.1%	$311.71	+7.9%	COM	666807102
APD	AIR PRODS & CHEMS INC	2,778	$711K	0.1%	$221.74	+11.4%	COM	009158106
EBS	EMERGENT BIOSOLUTIONS INC	14,083	$705K	0.1%	$64.24	-5.7%	COM	29089Q105
APA	APA CORPORATION	32,883	$705K	0.1%	$16.81	0.0%	COM	03743Q108
F	FORD MTR CO DEL	48,978	$694K	0.1%	$6.80	+51.7%	COM	345370860
PGR	PROGRESSIVE CORP	7,518	$680K	0.1%	$72.84	+17.2%	COM	743315103
IDXX	IDEXX LABS INC	1,074	$668K	0.1%	$437.13	+53.7%	COM	45168D104
FDX	FEDEX CORP	3,044	$668K	0.1%	$168.24	+47.4%	COM	31428X106
DG	DOLLAR GEN CORP NEW	3,115	$661K	0.1%	$169.36	+24.3%	COM	256677105
ECL	ECOLAB INC	3,143	$656K	0.1%	$187.50	+11.2%	COM	278865100
KLAC	KLA CORP	1,951	$653K	0.1%	$201.35	+58.3%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	345	$627K	0.1%	$26.98	+34.8%	COM	169656105
BIGGQ	BIG LOTS INC	14,390	$624K	0.1%	$40.36	+23.8%	COM	089302103
NSIT	INSIGHT ENTERPRISES INC	6,897	$621K	0.1%	$53.65	+80.5%	COM	45765U103
AN	AUTONATION INC	5,101	$621K	0.1%	$112.91	0.0%	COM	05329W102
WLK	WESTLAKE CHEM CORP	6,810	$621K	0.1%	$79.74	0.0%	COM	960413102
THC	TENET HEALTHCARE CORP	9,347	$621K	0.1%	$70.93	0.0%	COM NEW	88033G407
PII	POLARIS INC	5,139	$615K	0.1%	$85.43	+48.8%	COM	731068102
MSCI	MSCI INC	1,011	$615K	0.1%	$395.89	+47.3%	COM	55354G100
SWAN	AMPLIFY ETF TR	17,933	$614K	0.1%	$32.82	—	BLACKSWAN GRWT	032108888
MET	METLIFE INC	9,922	$612K	0.1%	$35.82	+47.2%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	3,876	$611K	0.1%	$106.57	+47.4%	COM	00846U101
RS	RELIANCE STEEL & ALUMINUM CO	4,273	$609K	0.1%	$102.53	+46.6%	COM	759509102
LYB	LYONDELLBASELL INDUSTRIES N	6,472	$607K	0.1%	$71.45	0.0%	SHS - A -	N53745100
LEA	LEAR CORP	3,868	$605K	0.1%	$146.96	0.0%	COM NEW	521865204
CLF	CLEVELAND-CLIFFS INC NEW	30,503	$604K	0.1%	$22.79	0.0%	COM	185899101
SCCO	SOUTHERN COPPER CORP	10,751	$604K	0.1%	$49.13	0.0%	COM	84265V105
OC	OWENS CORNING NEW	7,049	$603K	0.1%	$94.03	0.0%	COM	690742101
EBAY	EBAY INC.	8,657	$603K	0.1%	$51.71	+27.9%	COM	278642103
LHX	L3HARRIS TECHNOLOGIES INC	2,739	$603K	0.1%	$179.25	+15.9%	COM	502431109
AA	ALCOA CORP	12,273	$601K	0.1%	$40.36	0.0%	COM	013872106
AGCO	AGCO CORP	4,896	$600K	0.1%	$53.76	+110.4%	COM	001084102
ALGN	ALIGN TECHNOLOGY INC	902	$600K	0.1%	$493.89	+37.5%	COM	016255101
AIG	AMERICAN INTL GROUP INC	10,885	$597K	0.1%	$34.17	+36.4%	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	3,263	$592K	0.1%	$224.79	-13.1%	COM	92532F100
—	FOOT LOCKER INC	12,946	$591K	0.1%	$38.38	—	COM	344849104
STLD	STEEL DYNAMICS INC	10,114	$591K	0.1%	$59.61	0.0%	COM	858119100
EXC	EXELON CORP	12,190	$589K	0.1%	$24.18	+21.2%	COM	30161N101
GPN	GLOBAL PMTS INC	3,722	$587K	0.1%	$171.12	-2.6%	COM	37940X102
GD	GENERAL DYNAMICS CORP	2,996	$587K	0.1%	$135.78	+31.5%	COM	369550108
URBN	URBAN OUTFITTERS INC	19,779	$587K	0.1%	$35.77	0.0%	COM	917047102
SIG	SIGNET JEWELERS LIMITED	7,429	$587K	0.1%	$69.72	0.0%	SHS	G81276100
ROP	ROPER TECHNOLOGIES INC	1,310	$584K	0.1%	$385.66	+20.9%	COM	776696106
ANF	ABERCROMBIE & FITCH CO	15,457	$582K	0.1%	$38.62	0.0%	CL A	002896207
M	MACYS INC	25,726	$581K	0.1%	$20.00	0.0%	COM	55616P104
EOG	EOG RES INC	7,219	$579K	0.1%	$38.95	+51.0%	COM	26875P101
BIIB	BIOGEN INC	2,038	$577K	0.1%	$270.49	+21.2%	COM	09062X103
LAD	LITHIA MTRS INC	1,798	$570K	0.1%	$348.16	0.0%	COM	536797103
KSS	KOHLS CORP	12,089	$569K	0.1%	$53.45	0.0%	COM	500255104
KMB	KIMBERLY-CLARK CORP	4,288	$568K	0.1%	$114.88	+0.5%	COM	494368103
TROW	PRICE T ROWE GROUP INC	2,890	$568K	0.1%	$119.19	+46.0%	COM	74144T108
ORLY	OREILLY AUTOMOTIVE INC	921	$563K	0.1%	$29.44	+35.9%	COM	67103H107
—	SAGE THERAPEUTICS INC	12,589	$558K	0.1%	$56.80	—	COM	78667J108
MO	ALTRIA GROUP INC	12,237	$557K	0.1%	$27.29	+24.6%	COM	02209S103
APH	AMPHENOL CORP NEW	7,517	$550K	0.1%	$31.45	+12.0%	CL A	032095101
—	TWITTER INC	9,061	$547K	0.1%	$49.34	—	COM	90184L102
BK	BANK NEW YORK MELLON CORP	10,433	$541K	0.1%	$34.09	+34.6%	COM	064058100
IQV	IQVIA HLDGS INC	2,257	$541K	0.1%	$178.82	+41.2%	COM	46266C105
DOW	DOW INC	9,397	$541K	0.1%	$33.54	+42.5%	COM	260557103
DXCM	DEXCOM INC	977	$534K	0.1%	$107.00	+17.9%	COM	252131107
PRU	PRUDENTIAL FINL INC	5,045	$531K	0.1%	$57.46	+45.2%	COM	744320102
DDS	DILLARDS INC	3,077	$531K	0.1%	$148.00	0.0%	CL A	254067101
DD	DUPONT DE NEMOURS INC	7,796	$530K	0.1%	$19.46	+45.8%	COM	26614N102
NEM	NEWMONT CORP	9,627	$523K	0.1%	$51.29	+0.1%	COM	651639106
CARR	CARRIER GLOBAL CORPORATION	10,076	$522K	0.1%	$32.28	+57.1%	COM	14448C104
EA	ELECTRONIC ARTS INC	3,655	$520K	0.1%	$122.92	+11.5%	COM	285512109
CDNS	CADENCE DESIGN SYSTEM INC	3,396	$514K	0.1%	$116.79	+30.5%	COM	127387108
BAX	BAXTER INTL INC	6,340	$510K	0.1%	$74.79	-4.3%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,834	$507K	0.1%	$56.07	+22.8%	CL A	192446102
AEP	AMERICAN ELEC PWR CO INC	6,232	$506K	0.1%	$73.61	+1.0%	COM	025537101
MPC	MARATHON PETE CORP	8,171	$505K	0.1%	$35.17	+47.2%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	3,396	$503K	0.1%	$101.58	+32.5%	CL A	571903202
ALL	ALLSTATE CORP	3,933	$501K	0.1%	$90.90	+30.6%	COM	020002101
SYY	SYSCO CORP	6,357	$499K	0.1%	$55.27	+22.6%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	3,237	$497K	0.1%	$52.96	+28.9%	COM	595017104
ROST	ROSS STORES INC	4,520	$492K	0.1%	$92.64	+23.0%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	2,114	$491K	0.1%	$154.78	+42.2%	COM NEW	620076307
AZO	AUTOZONE INC	289	$491K	0.1%	$1242.45	+29.1%	COM	053332102
TRV	TRAVELERS COMPANIES INC	3,218	$489K	0.1%	$111.69	+26.9%	COM	89417E109
—	DISCOVER FINL SVCS	3,943	$484K	0.1%	$96.35	—	COM	254709108
—	XILINX INC	3,111	$470K	0.1%	$118.77	—	COM	983919101
SRE	SEMPRA	3,711	$469K	0.1%	$53.00	+8.0%	COM	816851109
RMD	RESMED INC	1,744	$460K	0.1%	$206.34	+27.6%	COM	761152107
GIS	GENERAL MLS INC	7,620	$456K	0.1%	$50.55	+0.8%	COM	370334104
PH	PARKER-HANNIFIN CORP	1,627	$455K	0.1%	$208.40	+34.6%	COM	701094104
PAYX	PAYCHEX INC	4,018	$452K	0.1%	$73.17	+35.7%	COM	704326107
—	ALPHA ARCHITECT ETF TR	12,980	$451K	0.1%	$22.98	—	MERLYN AI BULL	02072L706
FTNT	FORTINET INC	1,536	$449K	0.1%	$43.82	+32.1%	COM	34959E109
AFL	AFLAC INC	8,449	$440K	0.1%	$35.10	+40.8%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	9,258	$436K	0.1%	$38.64	—	COM	931427108
CNC	CENTENE CORP DEL	6,964	$434K	0.1%	$54.89	+21.7%	COM	15135B101
ROK	ROCKWELL AUTOMATION INC	1,474	$433K	0.1%	$222.39	+28.0%	COM	773903109
PPG	PPG INDS INC	2,997	$429K	0.1%	$116.20	+26.3%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	4,755	$422K	0.1%	$41.33	+14.4%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO	7,027	$422K	0.1%	$41.35	+28.1%	COM	039483102
CMI	CUMMINS INC	1,875	$421K	0.1%	$121.56	+73.1%	COM	231021106
TDG	TRANSDIGM GROUP INC	669	$418K	0.1%	$426.98	+21.6%	COM	893641100
MCK	MCKESSON CORP	2,074	$414K	0.1%	$144.35	+35.2%	COM	58155Q103
OTIS	OTIS WORLDWIDE CORP	5,037	$414K	0.1%	$62.21	+32.1%	COM	68902V107
CTAS	CINTAS CORP	1,088	$414K	0.1%	$78.49	+19.7%	COM	172908105
XEL	XCEL ENERGY INC	6,617	$414K	0.1%	$55.51	+5.5%	COM	98389B100
MTD	METTLER TOLEDO INTERNATIONAL	300	$413K	0.1%	$1168.74	+28.8%	COM	592688105
—	SVB FINANCIAL GROUP	632	$409K	0.1%	$563.48	—	COM	78486Q101
VRSK	VERISK ANALYTICS INC	2,037	$408K	0.1%	$180.65	+4.2%	COM	92345Y106
CBRE	CBRE GROUP INC	4,172	$406K	0.1%	$63.87	+45.5%	CL A	12504L109
AMP	AMERIPRISE FINL INC	1,533	$405K	0.1%	$178.41	+37.4%	COM	03076C106
KMI	KINDER MORGAN INC DEL	24,115	$403K	0.1%	$12.24	+8.4%	COM	49456B101
KR	KROGER CO	9,838	$398K	0.1%	$31.80	+20.2%	COM	501044101
CTVA	CORTEVA INC	9,384	$395K	0.1%	$35.18	+17.2%	COM	22052L104
EFX	EQUIFAX INC	1,527	$387K	0.1%	$179.66	+40.2%	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,341	$386K	0.1%	$46.69	+15.4%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	2,274	$384K	0.1%	$135.83	+17.8%	COM	030420103
PSX	PHILLIPS 66	5,448	$382K	0.1%	$50.54	+21.1%	COM	718546104
—	PIONEER NAT RES CO	2,288	$381K	0.1%	$162.87	—	COM	723787107
STT	STATE STR CORP	4,482	$380K	0.1%	$60.78	+23.6%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,597	$380K	0.1%	$129.66	+9.2%	COM	98956P102
FITB	FIFTH THIRD BANCORP	8,920	$379K	0.1%	$33.41	-3.4%	COM	316773100
AGG	ISHARES TR	3,260	$374K	0.1%	$115.34	—	CORE US AGGBD ET	464287226
LUV	SOUTHWEST AIRLS CO	7,274	$374K	0.1%	$46.79	+0.4%	COM	844741108
BALL	BALL CORP	4,149	$373K	0.1%	$76.34	+9.6%	COM	058498106
FAST	FASTENAL CO	7,207	$372K	0.1%	$21.02	+16.1%	COM	311900104
FRCB	FIRST REP BK SAN FRANCISCO C	1,896	$366K	0.1%	$144.74	+34.5%	COM	33616C100
VLO	VALERO ENERGY CORP	5,146	$363K	0.1%	$43.83	+31.3%	COM	91913Y100
AME	AMETEK INC	2,887	$358K	0.1%	$113.22	+15.2%	COM	031100100
GLW	CORNING INC	9,779	$357K	0.1%	$28.86	+22.2%	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	2,694	$356K	0.1%	$97.85	+27.6%	COM	43300A203
IEFA	ISHARES TR	4,768	$354K	0.1%	$74.91	—	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	4,193	$352K	0.1%	$55.12	+59.9%	COM	23331A109
VSS	VANGUARD INTL EQUITY INDEX F	2,622	$351K	0.1%	$136.54	—	FTSE SMCAP ETF	922042718
SWK	STANLEY BLACK & DECKER INC	1,994	$350K	0.1%	$140.97	+18.3%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	2,118	$349K	0.1%	$130.07	+24.4%	COM	83088M102
WEC	WEC ENERGY GROUP INC	3,952	$349K	0.1%	$79.20	+2.1%	COM	92939U106
ES	EVERSOURCE ENERGY	4,231	$346K	0.1%	$70.92	+2.7%	COM	30040W108
SYF	SYNCHRONY FINANCIAL	7,060	$345K	0.1%	$29.88	+47.1%	COM	87165B103
PCAR	PACCAR INC	4,355	$344K	0.1%	$46.40	+0.2%	COM	693718108
ITOT	ISHARES TR	3,478	$342K	0.1%	$69.35	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	7,953	$339K	0.1%	$44.97	-11.7%	COM NEW	247361702
IT	GARTNER INC	1,113	$338K	0.1%	$222.47	+30.3%	COM	366651107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,047	$336K	0.1%	$126.99	+32.2%	COM	49338L103
VOO	VANGUARD INDEX FDS	845	$333K	0.1%	$249.16	—	S&P 500 ETF SHS	922908363
CPRT	COPART INC	2,384	$331K	0.0%	$30.62	+16.7%	COM	217204106
URI	UNITED RENTALS INC	929	$326K	0.0%	$148.77	+118.5%	COM	911363109
RSG	REPUBLIC SVCS INC	2,671	$321K	0.0%	$93.39	+21.0%	COM	760759100
WST	WEST PHARMACEUTICAL SVSC INC	753	$320K	0.0%	$333.75	+24.9%	COM	955306105
HIG	HARTFORD FINL SVCS GROUP INC	4,497	$316K	0.0%	$59.64	+1.4%	COM	416515104
OXY	OCCIDENTAL PETE CORP	10,657	$315K	0.0%	$25.28	-0.4%	COM	674599105
STZ	CONSTELLATION BRANDS INC	1,484	$313K	0.0%	$215.18	-5.8%	CL A	21036P108
VSCO	VICTORIAS SECRET AND CO	5,668	$313K	0.0%	$60.70	0.0%	COMMON STOCK	926400102
IXUS	ISHARES TR	4,389	$312K	0.0%	$103.38	—	CORE MSCI TOTAL	46432F834
HSY	HERSHEY CO	1,838	$311K	0.0%	$136.37	+16.5%	COM	427866108
ED	CONSOLIDATED EDISON INC	4,209	$306K	0.0%	$62.01	+3.3%	COM	209115104
ALB	ALBEMARLE CORP	1,384	$303K	0.0%	$155.45	+30.2%	COM	012653101
TSCO	TRACTOR SUPPLY CO	1,488	$301K	0.0%	$34.04	+5.7%	COM	892356106
KHC	KRAFT HEINZ CO	8,056	$297K	0.0%	$26.53	+15.1%	COM	500754106
FTV	FORTIVE CORP	4,126	$291K	0.0%	$47.36	+13.4%	COM	34959J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	557	$287K	0.0%	$503.13	+10.8%	CL A	989207105
NTRS	NORTHERN TR CORP	2,651	$286K	0.0%	$79.71	+24.1%	COM	665859104
DOV	DOVER CORP	1,827	$284K	0.0%	$140.04	+11.8%	COM	260003108
DLTR	DOLLAR TREE INC	2,962	$284K	0.0%	$99.61	-3.4%	COM	256746108
ODFL	OLD DOMINION FREIGHT LINE IN	992	$284K	0.0%	$126.08	+7.7%	COM	679580100
VMC	VULCAN MATLS CO	1,659	$281K	0.0%	$172.30	+0.4%	COM	929160109
XYL	XYLEM INC	2,267	$280K	0.0%	$108.96	+12.1%	COM	98419M100
NDAQ	NASDAQ INC	1,444	$279K	0.0%	$52.05	+13.8%	COM	631103108
IP	INTERNATIONAL PAPER CO	4,978	$278K	0.0%	$46.59	-1.5%	COM	460146103
EXPE	EXPEDIA GROUP INC	1,697	$278K	0.0%	$169.10	-9.3%	COM NEW	30212P303
—	CERNER CORP	3,860	$272K	0.0%	$77.10	—	COM	156782104
VFC	V F CORP	4,052	$271K	0.0%	$79.29	-3.2%	COM	918204108
MLM	MARTIN MARIETTA MATLS INC	786	$269K	0.0%	$346.54	+2.1%	COM	573284106
DTE	DTE ENERGY CO	2,405	$269K	0.0%	$91.30	+10.9%	COM	233331107
KEY	KEYCORP	12,385	$268K	0.0%	$12.26	+32.3%	COM	493267108
CDW	CDW CORP	1,473	$268K	0.0%	$164.09	+9.1%	COM	12514G108
KMX	CARMAX INC	2,087	$267K	0.0%	$124.15	+7.2%	COM	143130102
PPL	PPL CORP	9,538	$266K	0.0%	$23.45	+4.9%	COM	69351T106
RF	REGIONS FINANCIAL CORP NEW	12,367	$264K	0.0%	$12.66	+30.8%	COM	7591EP100
CLX	CLOROX CO DEL	1,587	$263K	0.0%	$179.56	-16.8%	COM	189054109
—	HESS CORP	3,361	$263K	0.0%	$86.89	—	COM	42809H107
WAT	WATERS CORP	728	$260K	0.0%	$321.06	+22.0%	COM	941848103
EIX	EDISON INTL	4,670	$259K	0.0%	$47.66	-1.3%	COM	281020107
NTAP	NETAPP INC	2,875	$258K	0.0%	$44.46	+70.8%	COM	64110D104
CFG	CITIZENS FINL GROUP INC	5,468	$257K	0.0%	$38.67	-5.8%	COM	174610105
EXPD	EXPEDITORS INTL WASH INC	2,149	$256K	0.0%	$112.07	+6.0%	COM	302130109
ULTA	ULTA BEAUTY INC	709	$256K	0.0%	$329.76	+9.5%	COM	90384S303
CHD	CHURCH & DWIGHT INC	3,088	$255K	0.0%	$82.80	-2.8%	COM	171340102
—	COOPER COS INC	614	$254K	0.0%	$396.55	—	COM NEW	216648402
—	FLEETCOR TECHNOLOGIES INC	970	$253K	0.0%	$270.05	—	COM	339041105
MKC	MCCORMICK & CO INC	3,105	$252K	0.0%	$83.40	-6.5%	COM NON VTG	579780206
AEE	AMEREN CORP	3,106	$252K	0.0%	$73.07	+2.4%	COM	023608102
MTB	M & T BK CORP	1,658	$248K	0.0%	$133.79	-10.1%	COM	55261F104
PAYC	PAYCOM SOFTWARE INC	500	$248K	0.0%	$436.77	0.0%	COM	70432V102
ETR	ENTERGY CORP NEW	2,481	$246K	0.0%	$44.59	+2.2%	COM	29364G103
DRI	DARDEN RESTAURANTS INC	1,622	$246K	0.0%	$121.59	+4.9%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,827	$244K	0.0%	$126.69	+2.5%	COM	459506101
QRVO	QORVO INC	1,461	$244K	0.0%	$184.53	+0.7%	COM	74736K101
AZN	ASTRAZENECA PLC	4,041	$243K	0.0%	$60.13	—	SPONSORED ADR	046353108
SCHO	SCHWAB STRATEGIC TR	4,707	$241K	0.0%	$51.20	—	SHT TM US TRES	808524862
RVTY	PERKINELMER INC	1,393	$241K	0.0%	$141.05	+23.7%	COM	714046109
HAL	HALLIBURTON CO	11,152	$241K	0.0%	$20.27	-7.2%	COM	406216101
—	KANSAS CITY SOUTHERN	888	$240K	0.0%	$204.48	—	COM NEW	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	16,688	$238K	0.0%	$9.06	+39.9%	COM	42824C109
FE	FIRSTENERGY CORP	6,674	$238K	0.0%	$30.87	+2.9%	COM	337932107
ETSY	ETSY INC	1,104	$230K	0.0%	$186.74	+8.6%	COM	29786A106
MGM	MGM RESORTS INTERNATIONAL	5,291	$228K	0.0%	$41.31	-1.4%	COM	552953101
VRSN	VERISIGN INC	1,108	$227K	0.0%	$215.94	+0.6%	COM	92343E102
COR	AMERISOURCEBERGEN CORP	1,884	$225K	0.0%	$109.07	+3.0%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	372	$225K	0.0%	$617.39	0.0%	COM	75886F107
BR	BROADRIDGE FINL SOLUTIONS IN	1,337	$223K	0.0%	$148.48	+6.4%	COM	11133T103
GPC	GENUINE PARTS CO	1,823	$221K	0.0%	$110.74	-0.3%	COM	372460105
GWW	GRAINGER W W INC	562	$221K	0.0%	$419.94	-1.2%	COM	384802104
AVY	AVERY DENNISON CORP	1,056	$219K	0.0%	$194.39	+2.3%	COM	053611109
AKAM	AKAMAI TECHNOLOGIES INC	2,061	$216K	0.0%	$111.70	+2.3%	COM	00971T101
—	ARISTA NETWORKS INC	628	$216K	0.0%	$361.18	—	COM	040413106
CINF	CINCINNATI FINL CORP	1,883	$215K	0.0%	$102.91	+3.2%	COM	172062101
—	JACOBS ENGR GROUP INC	1,626	$215K	0.0%	$133.11	—	COM	469814107
RJF	RAYMOND JAMES FINL INC	2,332	$215K	0.0%	$83.99	0.0%	COM	754730109
CMS	CMS ENERGY CORP	3,588	$214K	0.0%	$54.55	0.0%	COM	125896100
WDC	WESTERN DIGITAL CORP.	3,793	$214K	0.0%	$53.49	-11.5%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,371	$211K	0.0%	$171.94	-5.8%	COM	874054109
HBAN	HUNTINGTON BANCSHARES INC	13,650	$211K	0.0%	$9.71	+24.1%	COM	446150104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,228	$208K	0.0%	$54.80	0.0%	COM	74251V102
DVN	DEVON ENERGY CORP NEW	5,835	$207K	0.0%	$22.52	0.0%	COM	25179M103
—	KELLOGG CO	3,185	$204K	0.0%	$51.36	0.0%	COM	487836108
TXT	TEXTRON INC	2,927	$204K	0.0%	$69.91	0.0%	COM	883203101
—	CATALENT INC	1,522	$203K	0.0%	$133.38	—	COM	148806102
QCOM	QUALCOMM INC	1,567	$202K	0.0%	$95.15	+35.4%	COM	747525103
BKR	BAKER HUGHES COMPANY	8,168	$202K	0.0%	$20.01	0.0%	CL A	05722G100
VTRS	VIATRIS INC	11,301	$153K	0.0%	$11.85	-1.1%	COM	92556V106
LUMN	LUMEN TECHNOLOGIES INC	12,094	$150K	0.0%	$12.21	-7.0%	COM	550241103