CIK: 0001572838 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $663,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 1,194,420 | $32,273 | 4.9% | $26.87 | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 936,289 | $32,026 | 4.8% | $26.89 | — | US QUAN VALUE | 02072L102 |
| IMOM | ALPHA ARCHITECT ETF TR | 886,327 | $30,203 | 4.6% | $24.78 | — | INTL QUAN MOMNTM | 02072L300 |
| AAPL | APPLE INC | 206,229 | $29,181 | 4.4% | $107.65 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,290 | $24,609 | 3.7% | $191.71 | +46.4% | COM | 594918104 |
| QMOM | ALPHA ARCHITECT ETF TR | 444,489 | $21,903 | 3.3% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| AMZN | AMAZON COM INC | 5,329 | $17,506 | 2.6% | $126.57 | +36.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 69,635 | $15,463 | 2.3% | $169.22 | — | TOTAL STK MKT | 922908769 |
| AAVM | ALPHA ARCHITECT ETF TR | 501,826 | $13,386 | 2.0% | $25.60 | — | VAL MOMTM TRND | 02072L508 |
| QQQ | INVESCO QQQ TR | 31,314 | $11,209 | 1.7% | $283.74 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 30,316 | $10,289 | 1.6% | $251.98 | +41.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,780 | $10,106 | 1.5% | $81.37 | +66.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,673 | $9,790 | 1.5% | $80.49 | +70.0% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 364,919 | $7,682 | 1.2% | $19.57 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,194 | $6,604 | 1.0% | $221.28 | +26.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 39,000 | $6,384 | 1.0% | $103.31 | +35.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,694 | $6,151 | 0.9% | $18.30 | +13.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 14,294 | $5,585 | 0.8% | $312.58 | +23.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,271 | $5,373 | 0.8% | $126.54 | +18.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,746 | $5,238 | 0.8% | $45.76 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,362 | $4,719 | 0.7% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 13,765 | $4,518 | 0.7% | $237.95 | +23.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,090 | $4,346 | 0.7% | $109.96 | +15.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 99,628 | $4,229 | 0.6% | $26.73 | +35.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 23,024 | $3,895 | 0.6% | $133.33 | +30.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 11,116 | $3,865 | 0.6% | $317.20 | +11.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 14,667 | $3,817 | 0.6% | $193.05 | +46.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,052 | $3,484 | 0.5% | $413.20 | +52.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 58,439 | $3,437 | 0.5% | $44.78 | +8.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,537 | $3,379 | 0.5% | $42.27 | +30.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 57,763 | $3,231 | 0.5% | $39.53 | +30.0% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 17,312 | $3,157 | 0.5% | $164.66 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE COM INC | 11,197 | $3,037 | 0.5% | $224.73 | +11.7% | COM | 79466L302 |
| PFE | PFIZER INC | 70,591 | $3,036 | 0.5% | $28.41 | +25.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 53,910 | $2,934 | 0.4% | $36.46 | +35.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975 | $2,842 | 0.4% | $375.92 | +44.3% | COM | 883556102 |
| INTC | INTEL CORP | 52,862 | $2,816 | 0.4% | $46.44 | +7.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,047 | $2,811 | 0.4% | $41.16 | +2.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 22,210 | $2,624 | 0.4% | $90.33 | +25.6% | COM | 002824100 |
| PEP | PEPSICO INC | 17,418 | $2,620 | 0.4% | $116.96 | +15.4% | COM | 713448108 |
| KO | COCA COLA CO | 48,652 | $2,553 | 0.4% | $43.05 | +13.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,604 | $2,518 | 0.4% | $303.29 | +37.9% | COM | 22160K105 |
| WMT | WALMART INC | 17,593 | $2,452 | 0.4% | $39.85 | +14.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 24,061 | $2,441 | 0.4% | $74.61 | +11.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 7,982 | $2,430 | 0.4% | $168.60 | +58.2% | COM | 235851102 |
| T | AT&T INC | 89,698 | $2,423 | 0.4% | $16.40 | -2.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 23,717 | $2,414 | 0.4% | $92.15 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 51,860 | $2,407 | 0.4% | $34.69 | +19.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 32,022 | $2,405 | 0.4% | $62.88 | +5.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,334 | $2,388 | 0.4% | $157.73 | +50.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 28,136 | $2,388 | 0.4% | $53.09 | +36.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,893 | $2,373 | 0.4% | $31.42 | +41.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,727 | $2,344 | 0.4% | $68.14 | +42.7% | COM | 00287Y109 |
| NKE | NIKE INC | 15,848 | $2,302 | 0.3% | $109.47 | +39.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 11,670 | $2,243 | 0.3% | $126.79 | +32.5% | COM | 882508104 |
| IEF | ISHARES TR | 19,332 | $2,227 | 0.3% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VOE | VANGUARD INDEX FDS | 15,694 | $2,191 | 0.3% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ANTHEM INC | 5,546 | $2,068 | 0.3% | $252.10 | +41.9% | COM | 036752103 |
| TSLA | TESLA INC | 2,647 | $2,053 | 0.3% | $221.12 | +6.4% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 6,977 | $1,964 | 0.3% | $270.47 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 24,514 | $1,925 | 0.3% | $64.35 | +11.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 9,380 | $1,903 | 0.3% | $147.32 | +24.6% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 15,866 | $1,900 | 0.3% | $85.06 | +20.1% | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 13,077 | $1,900 | 0.3% | $124.70 | +7.8% | COM | 74834L100 |
| C | CITIGROUP INC | 27,031 | $1,897 | 0.3% | $50.37 | +18.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 8,849 | $1,878 | 0.3% | $147.27 | +32.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 19,587 | $1,857 | 0.3% | $63.37 | +27.9% | COM | 718172109 |
| — | VIACOMCBS INC | 46,933 | $1,854 | 0.3% | $39.23 | — | CL B | 92556H206 |
| INTU | INTUIT | 3,333 | $1,798 | 0.3% | $332.07 | +57.9% | COM | 461202103 |
| — | DISH NETWORK CORPORATION | 41,140 | $1,788 | 0.3% | $42.38 | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 18,363 | $1,787 | 0.3% | $52.38 | +63.6% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 24,164 | $1,784 | 0.3% | $69.81 | +7.4% | COM | 436440101 |
| ATKR | ATKORE INC | 19,406 | $1,687 | 0.3% | $75.74 | +6.0% | COM | 047649108 |
| UNP | UNION PAC CORP | 8,590 | $1,684 | 0.3% | $160.02 | +22.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 15,151 | $1,671 | 0.3% | $78.33 | +35.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,111 | $1,663 | 0.3% | $49.26 | +11.3% | COM | 110122108 |
| BBWI | BATH & BODY WORKS INC | 26,332 | $1,660 | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| UPS | UNITED PARCEL SERVICE INC | 8,934 | $1,627 | 0.2% | $113.94 | +42.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,277 | $1,617 | 0.2% | $218.73 | +60.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,743 | $1,611 | 0.2% | $59.16 | +30.8% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,633 | $1,610 | 0.2% | $113.34 | +30.5% | CL B | 913903100 |
| CI | CIGNA CORP NEW | 8,005 | $1,602 | 0.2% | $187.35 | +7.2% | COM | 125523100 |
| AMKR | AMKOR TECHNOLOGY INC | 63,851 | $1,593 | 0.2% | $22.00 | +8.8% | COM | 031652100 |
| AMGN | AMGEN INC | 7,428 | $1,580 | 0.2% | $182.70 | +9.6% | COM | 031162100 |
| PHM | PULTE GROUP INC | 34,114 | $1,567 | 0.2% | $26.12 | +90.6% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,235 | $1,561 | 0.2% | $97.49 | +15.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 12,003 | $1,545 | 0.2% | $71.30 | +83.2% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 8,654 | $1,535 | 0.2% | $77.82 | -0.1% | COM | 969904101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,058 | $1,528 | 0.2% | $127.22 | -0.2% | CL A | 65336K103 |
| LPX | LOUISIANA PAC CORP | 24,662 | $1,514 | 0.2% | $61.93 | -4.9% | COM | 546347105 |
| BA | BOEING CO | 6,859 | $1,509 | 0.2% | $249.00 | -10.4% | COM | 097023105 |
| ARW | ARROW ELECTRS INC | 13,329 | $1,497 | 0.2% | $71.68 | +61.3% | COM | 042735100 |
| — | BLACKROCK INC | 1,770 | $1,484 | 0.2% | $600.49 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,379 | $1,480 | 0.2% | $78.84 | +29.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $1,474 | 0.2% | $227.96 | +47.3% | COM NEW | 46120E602 |
| BC | BRUNSWICK CORP | 15,370 | $1,464 | 0.2% | $45.39 | +100.0% | COM | 117043109 |
| GM | GENERAL MTRS CO | 27,720 | $1,461 | 0.2% | $29.22 | +75.5% | COM | 37045V100 |
| TGT | TARGET CORP | 6,350 | $1,453 | 0.2% | $130.43 | +68.6% | COM | 87612E106 |
| HUM | HUMANA INC | 3,728 | $1,451 | 0.2% | $278.81 | +45.9% | COM | 444859102 |
| TGNA | TEGNA INC | 73,584 | $1,451 | 0.2% | $19.04 | -4.6% | COM | 87901J105 |
| GE | GENERAL ELECTRIC CO | 13,758 | $1,417 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| ACI | ALBERTSONS COS INC | 45,418 | $1,414 | 0.2% | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| AXP | AMERICAN EXPRESS CO | 8,330 | $1,396 | 0.2% | $113.31 | +39.7% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,872 | $1,362 | 0.2% | $552.07 | +37.4% | CL A | 16119P108 |
| V | VISA INC | 6,099 | $1,359 | 0.2% | $222.34 | +2.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,940 | $1,332 | 0.2% | $133.10 | +44.3% | COM | 149123101 |
| DE | DEERE & CO | 3,943 | $1,321 | 0.2% | $202.94 | +67.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 3,057 | $1,299 | 0.2% | $307.11 | +36.0% | COM | 78409V104 |
| MMM | 3M CO | 7,299 | $1,280 | 0.2% | $121.84 | +12.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 2,024 | $1,259 | 0.2% | $94.14 | +28.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 524 | $1,244 | 0.2% | $1857.93 | +18.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 16,756 | $1,221 | 0.2% | $43.73 | +54.1% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 36,824 | $1,198 | 0.2% | $25.78 | +28.3% | CL B | 35671D857 |
| LEN | LENNAR CORP | 12,571 | $1,178 | 0.2% | $87.68 | +5.8% | CL A | 526057104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,263 | $1,171 | 0.2% | $33.93 | +13.8% | COM | 00402L107 |
| O | REALTY INCOME CORP | 18,025 | $1,169 | 0.2% | $51.83 | +3.8% | COM | 756109104 |
| ZTS | ZOETIS INC | 5,975 | $1,160 | 0.2% | $142.95 | +35.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 16,961 | $1,149 | 0.2% | $44.88 | +9.9% | COM | 20825C104 |
| SEE | SEALED AIR CORP NEW | 20,832 | $1,141 | 0.2% | $49.30 | +8.1% | COM | 81211K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,758 | $1,140 | 0.2% | $45.79 | +16.6% | COM | 05550J101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,909 | $1,119 | 0.2% | $46.89 | — | COM | 637417106 |
| GILD | GILEAD SCIENCES INC | 15,883 | $1,109 | 0.2% | $55.82 | +6.4% | COM | 375558103 |
| MUSA | MURPHY USA INC | 6,617 | $1,107 | 0.2% | $134.94 | +9.3% | COM | 626755102 |
| VXUS | VANGUARD STAR FDS | 17,279 | $1,093 | 0.2% | $50.98 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 6,525 | $1,093 | 0.2% | $126.16 | +23.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,417 | $1,083 | 0.2% | $149.14 | +25.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 4,086 | $1,078 | 0.2% | $204.06 | +25.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 3,107 | $1,072 | 0.2% | $322.77 | -0.6% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 17,764 | $1,070 | 0.2% | $53.11 | +14.6% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 5,431 | $1,063 | 0.2% | $117.88 | +36.4% | COM | 693475105 |
| DVA | DAVITA INC | 9,145 | $1,063 | 0.2% | $118.35 | +5.8% | COM | 23918K108 |
| HPQ | HP INC | 38,494 | $1,053 | 0.2% | $14.39 | +70.9% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 17,913 | $1,042 | 0.2% | $49.44 | +12.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 17,524 | $1,042 | 0.2% | $36.07 | +29.4% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 1,828 | $1,040 | 0.2% | $322.93 | — | COM | 512807108 |
| — | BLUEPRINT MEDICINES CORP | 9,951 | $1,023 | 0.2% | $87.93 | — | COM | 09627Y109 |
| CAG | CONAGRA BRANDS INC | 30,109 | $1,020 | 0.2% | $30.23 | -8.7% | COM | 205887102 |
| VVV | VALVOLINE INC | 32,453 | $1,012 | 0.2% | $31.09 | -0.2% | COM | 92047W101 |
| TJX | TJX COS INC NEW | 15,199 | $1,003 | 0.2% | $54.75 | +19.5% | COM | 872540109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,532 | $999 | 0.2% | $45.34 | +5.5% | CL A | 499049104 |
| TFC | TRUIST FINL CORP | 17,023 | $998 | 0.2% | $35.62 | +26.6% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 14,057 | $998 | 0.2% | $52.35 | +40.0% | COM | 595112103 |
| MAS | MASCO CORP | 17,739 | $985 | 0.1% | $56.53 | -3.3% | COM | 574599106 |
| NUE | NUCOR CORP | 9,888 | $974 | 0.1% | $94.85 | +4.7% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,402 | $969 | 0.1% | $107.11 | +32.2% | COM | 571748102 |
| MTH | MERITAGE HOMES CORP | 9,790 | $950 | 0.1% | $50.48 | +2.0% | COM | 59001A102 |
| COF | CAPITAL ONE FINL CORP | 5,792 | $938 | 0.1% | $80.45 | +87.4% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 11,797 | $931 | 0.1% | $66.24 | -0.6% | CL A | 902494103 |
| ORCL | ORACLE CORP | 10,669 | $930 | 0.1% | $69.25 | +20.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 9,413 | $919 | 0.1% | $74.84 | +16.6% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 8,652 | $915 | 0.1% | $78.17 | +17.7% | COM | 086516101 |
| — | BERRY GLOBAL GROUP INC | 14,617 | $890 | 0.1% | $65.20 | — | COM | 08579W103 |
| BDX | BECTON DICKINSON & CO | 3,603 | $886 | 0.1% | $224.21 | +1.7% | COM | 075887109 |
| WGO | WINNEBAGO INDS INC | 12,181 | $883 | 0.1% | $73.83 | -5.3% | COM | 974637100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,231 | $880 | 0.1% | $122.71 | -1.6% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,768 | $879 | 0.1% | $82.04 | +39.1% | COM | 28176E108 |
| — | ALPHA ARCHITECT ETF TR | 32,583 | $877 | 0.1% | $27.87 | — | MERLYN AI SECTOR | 02072L862 |
| SHW | SHERWIN WILLIAMS CO | 3,110 | $870 | 0.1% | $255.65 | +10.1% | COM | 824348106 |
| CSX | CSX CORP | 29,221 | $869 | 0.1% | $28.34 | +6.3% | COM | 126408103 |
| CME | CME GROUP INC | 4,494 | $869 | 0.1% | $154.97 | +9.2% | COM | 12572Q105 |
| CWH | CAMPING WORLD HLDGS INC | 22,239 | $864 | 0.1% | $32.55 | -4.1% | CL A | 13462K109 |
| — | ALPHA ARCHITECT ETF TR | 33,787 | $859 | 0.1% | $25.72 | — | MERLYN AI BEST | 02072L888 |
| EL | LAUDER ESTEE COS INC | 2,851 | $855 | 0.1% | $211.45 | +44.4% | CL A | 518439104 |
| MDU | MDU RES GROUP INC | 28,042 | $832 | 0.1% | $10.95 | -3.8% | COM | 552690109 |
| HLF | HERBALIFE NUTRITION LTD | 19,618 | $831 | 0.1% | $42.25 | +17.0% | COM SHS | G4412G101 |
| SO | SOUTHERN CO | 13,198 | $818 | 0.1% | $47.43 | +15.3% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 3,347 | $812 | 0.1% | $119.27 | +97.3% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $812 | 0.1% | $93.74 | +110.1% | COM | 91307C102 |
| CL | COLGATE PALMOLIVE CO | 10,716 | $810 | 0.1% | $68.52 | +4.6% | COM | 194162103 |
| — | QURATE RETAIL INC | 78,929 | $804 | 0.1% | $13.09 | — | COM SER A | 74915M100 |
| OMC | OMNICOM GROUP INC | 11,100 | $804 | 0.1% | $59.27 | +7.2% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,095 | $802 | 0.1% | $118.05 | +3.2% | ORD | M22465104 |
| LGIH | LGI HOMES INC | 5,568 | $790 | 0.1% | $165.46 | -4.6% | COM | 50187T106 |
| SFM | SPROUTS FMRS MKT INC | 33,683 | $780 | 0.1% | $23.96 | +1.6% | COM | 85208M102 |
| SNX | SYNNEX CORP | 7,454 | $776 | 0.1% | $58.92 | +91.1% | COM | 87162W100 |
| NSC | NORFOLK SOUTHN CORP | 3,233 | $773 | 0.1% | $183.38 | +27.3% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 3,784 | $771 | 0.1% | $143.55 | +52.8% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,728 | $769 | 0.1% | $39.76 | +11.3% | COM | 101137107 |
| FISV | FISERV INC | 7,077 | $768 | 0.1% | $108.34 | +3.1% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 5,970 | $763 | 0.1% | $116.17 | +15.8% | COM | 872590104 |
| KBH | KB HOME | 19,574 | $762 | 0.1% | $32.05 | +20.5% | COM | 48666K109 |
| ITW | ILLINOIS TOOL WKS INC | 3,661 | $756 | 0.1% | $164.67 | +23.2% | COM | 452308109 |
| ADSK | AUTODESK INC | 2,643 | $754 | 0.1% | $235.67 | +29.9% | COM | 052769106 |
| SNA | SNAP ON INC | 3,599 | $752 | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 9,689 | $750 | 0.1% | $81.70 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 1,833 | $743 | 0.1% | $331.57 | +38.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 10,117 | $739 | 0.1% | $62.33 | +0.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,918 | $735 | 0.1% | $110.22 | +26.8% | COM | 94106L109 |
| BWA | BORGWARNER INC | 16,962 | $733 | 0.1% | $29.33 | +27.1% | COM | 099724106 |
| MCO | MOODYS CORP | 2,035 | $723 | 0.1% | $267.89 | +35.6% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 7,593 | $715 | 0.1% | $61.59 | +48.1% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $712 | 0.1% | $311.71 | +7.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,778 | $711 | 0.1% | $221.74 | +11.4% | COM | 009158106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,083 | $705 | 0.1% | $64.24 | -5.7% | COM | 29089Q105 |
| APA | APA CORPORATION | 32,883 | $705 | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| F | FORD MTR CO DEL | 48,978 | $694 | 0.1% | $6.80 | +51.7% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 7,518 | $680 | 0.1% | $72.84 | +17.2% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 1,074 | $668 | 0.1% | $437.13 | +53.7% | COM | 45168D104 |
| FDX | FEDEX CORP | 3,044 | $668 | 0.1% | $168.24 | +47.4% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 3,115 | $661 | 0.1% | $169.36 | +24.3% | COM | 256677105 |
| ECL | ECOLAB INC | 3,143 | $656 | 0.1% | $187.50 | +11.2% | COM | 278865100 |
| KLAC | KLA CORP | 1,951 | $653 | 0.1% | $201.35 | +58.3% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $627 | 0.1% | $26.98 | +34.8% | COM | 169656105 |
| BIGGQ | BIG LOTS INC | 14,390 | $624 | 0.1% | $40.36 | +23.8% | COM | 089302103 |
| WLK | WESTLAKE CHEM CORP | 6,810 | $621 | 0.1% | $79.74 | 0.0% | COM | 960413102 |
| THC | TENET HEALTHCARE CORP | 9,347 | $621 | 0.1% | $70.93 | 0.0% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 5,101 | $621 | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| NSIT | INSIGHT ENTERPRISES INC | 6,897 | $621 | 0.1% | $53.65 | +80.5% | COM | 45765U103 |
| MSCI | MSCI INC | 1,011 | $615 | 0.1% | $395.89 | +47.3% | COM | 55354G100 |
| PII | POLARIS INC | 5,139 | $615 | 0.1% | $85.43 | +48.8% | COM | 731068102 |
| SWAN | AMPLIFY ETF TR | 17,933 | $614 | 0.1% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| MET | METLIFE INC | 9,922 | $612 | 0.1% | $35.82 | +47.2% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 3,876 | $611 | 0.1% | $106.57 | +47.4% | COM | 00846U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,273 | $609 | 0.1% | $102.53 | +46.6% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,472 | $607 | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 3,868 | $605 | 0.1% | $146.96 | 0.0% | COM NEW | 521865204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,503 | $604 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| SCCO | SOUTHERN COPPER CORP | 10,751 | $604 | 0.1% | $49.13 | 0.0% | COM | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,739 | $603 | 0.1% | $179.25 | +15.9% | COM | 502431109 |
| OC | OWENS CORNING NEW | 7,049 | $603 | 0.1% | $94.03 | 0.0% | COM | 690742101 |
| EBAY | EBAY INC. | 8,657 | $603 | 0.1% | $51.71 | +27.9% | COM | 278642103 |
| AA | ALCOA CORP | 12,273 | $601 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| AGCO | AGCO CORP | 4,896 | $600 | 0.1% | $53.76 | +110.4% | COM | 001084102 |
| ALGN | ALIGN TECHNOLOGY INC | 902 | $600 | 0.1% | $493.89 | +37.5% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 10,885 | $597 | 0.1% | $34.17 | +36.4% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,263 | $592 | 0.1% | $224.79 | -13.1% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 10,114 | $591 | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| — | FOOT LOCKER INC | 12,946 | $591 | 0.1% | $38.38 | — | COM | 344849104 |
| EXC | EXELON CORP | 12,190 | $589 | 0.1% | $24.18 | +21.2% | COM | 30161N101 |
| URBN | URBAN OUTFITTERS INC | 19,779 | $587 | 0.1% | $35.77 | 0.0% | COM | 917047102 |
| GD | GENERAL DYNAMICS CORP | 2,996 | $587 | 0.1% | $135.78 | +31.5% | COM | 369550108 |
| SIG | SIGNET JEWELERS LIMITED | 7,429 | $587 | 0.1% | $69.72 | 0.0% | SHS | G81276100 |
| GPN | GLOBAL PMTS INC | 3,722 | $587 | 0.1% | $171.12 | -2.6% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 1,310 | $584 | 0.1% | $385.66 | +20.9% | COM | 776696106 |
| ANF | ABERCROMBIE & FITCH CO | 15,457 | $582 | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| M | MACYS INC | 25,726 | $581 | 0.1% | $20.00 | 0.0% | COM | 55616P104 |
| EOG | EOG RES INC | 7,219 | $579 | 0.1% | $38.95 | +51.0% | COM | 26875P101 |
| BIIB | BIOGEN INC | 2,038 | $577 | 0.1% | $270.49 | +21.2% | COM | 09062X103 |
| LAD | LITHIA MTRS INC | 1,798 | $570 | 0.1% | $348.16 | 0.0% | COM | 536797103 |
| KSS | KOHLS CORP | 12,089 | $569 | 0.1% | $53.45 | 0.0% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 4,288 | $568 | 0.1% | $114.88 | +0.5% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 2,890 | $568 | 0.1% | $119.19 | +46.0% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 921 | $563 | 0.1% | $29.44 | +35.9% | COM | 67103H107 |
| — | SAGE THERAPEUTICS INC | 12,589 | $558 | 0.1% | $56.80 | — | COM | 78667J108 |
| MO | ALTRIA GROUP INC | 12,237 | $557 | 0.1% | $27.29 | +24.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 7,517 | $550 | 0.1% | $31.45 | +12.0% | CL A | 032095101 |
| — | TWITTER INC | 9,061 | $547 | 0.1% | $49.34 | — | COM | 90184L102 |
| DOW | DOW INC | 9,397 | $541 | 0.1% | $33.54 | +42.5% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 10,433 | $541 | 0.1% | $34.09 | +34.6% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 2,257 | $541 | 0.1% | $178.82 | +41.2% | COM | 46266C105 |
| DXCM | DEXCOM INC | 977 | $534 | 0.1% | $107.00 | +17.9% | COM | 252131107 |
| DDS | DILLARDS INC | 3,077 | $531 | 0.1% | $148.00 | 0.0% | CL A | 254067101 |
| PRU | PRUDENTIAL FINL INC | 5,045 | $531 | 0.1% | $57.46 | +45.2% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 7,796 | $530 | 0.1% | $19.46 | +45.8% | COM | 26614N102 |
| NEM | NEWMONT CORP | 9,627 | $523 | 0.1% | $51.29 | +0.1% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,076 | $522 | 0.1% | $32.28 | +57.1% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 3,655 | $520 | 0.1% | $122.92 | +11.5% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,396 | $514 | 0.1% | $116.79 | +30.5% | COM | 127387108 |
| BAX | BAXTER INTL INC | 6,340 | $510 | 0.1% | $74.79 | -4.3% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,834 | $507 | 0.1% | $56.07 | +22.8% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,232 | $506 | 0.1% | $73.61 | +1.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 8,171 | $505 | 0.1% | $35.17 | +47.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,396 | $503 | 0.1% | $101.58 | +32.5% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 3,933 | $501 | 0.1% | $90.90 | +30.6% | COM | 020002101 |
| SYY | SYSCO CORP | 6,357 | $499 | 0.1% | $55.27 | +22.6% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,237 | $497 | 0.1% | $52.96 | +28.9% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,520 | $492 | 0.1% | $92.64 | +23.0% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,114 | $491 | 0.1% | $154.78 | +42.2% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 289 | $491 | 0.1% | $1242.45 | +29.1% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 3,218 | $489 | 0.1% | $111.69 | +26.9% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 3,943 | $484 | 0.1% | $96.35 | — | COM | 254709108 |
| — | XILINX INC | 3,111 | $470 | 0.1% | $118.77 | — | COM | 983919101 |
| SRE | SEMPRA | 3,711 | $469 | 0.1% | $53.00 | +8.0% | COM | 816851109 |
| RMD | RESMED INC | 1,744 | $460 | 0.1% | $206.34 | +27.6% | COM | 761152107 |
| GIS | GENERAL MLS INC | 7,620 | $456 | 0.1% | $50.55 | +0.8% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 1,627 | $455 | 0.1% | $208.40 | +34.6% | COM | 701094104 |
| PAYX | PAYCHEX INC | 4,018 | $452 | 0.1% | $73.17 | +35.7% | COM | 704326107 |
| — | ALPHA ARCHITECT ETF TR | 12,980 | $451 | 0.1% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| FTNT | FORTINET INC | 1,536 | $449 | 0.1% | $43.82 | +32.1% | COM | 34959E109 |
| AFL | AFLAC INC | 8,449 | $440 | 0.1% | $35.10 | +40.8% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,258 | $436 | 0.1% | $38.64 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 6,964 | $434 | 0.1% | $54.89 | +21.7% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $433 | 0.1% | $222.39 | +28.0% | COM | 773903109 |
| PPG | PPG INDS INC | 2,997 | $429 | 0.1% | $116.20 | +26.3% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,027 | $422 | 0.1% | $41.35 | +28.1% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,755 | $422 | 0.1% | $41.33 | +14.4% | COM | 61174X109 |
| CMI | CUMMINS INC | 1,875 | $421 | 0.1% | $121.56 | +73.1% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 669 | $418 | 0.1% | $426.98 | +21.6% | COM | 893641100 |
| CTAS | CINTAS CORP | 1,088 | $414 | 0.1% | $78.49 | +19.7% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 5,037 | $414 | 0.1% | $62.21 | +32.1% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 6,617 | $414 | 0.1% | $55.51 | +5.5% | COM | 98389B100 |
| MCK | MCKESSON CORP | 2,074 | $414 | 0.1% | $144.35 | +35.2% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $413 | 0.1% | $1168.74 | +28.8% | COM | 592688105 |
| — | SVB FINANCIAL GROUP | 632 | $409 | 0.1% | $563.48 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 2,037 | $408 | 0.1% | $180.65 | +4.2% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 4,172 | $406 | 0.1% | $63.87 | +45.5% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 1,533 | $405 | 0.1% | $178.41 | +37.4% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 24,115 | $403 | 0.1% | $12.24 | +8.4% | COM | 49456B101 |
| KR | KROGER CO | 9,838 | $398 | 0.1% | $31.80 | +20.2% | COM | 501044101 |
| CTVA | CORTEVA INC | 9,384 | $395 | 0.1% | $35.18 | +17.2% | COM | 22052L104 |
| EFX | EQUIFAX INC | 1,527 | $387 | 0.1% | $179.66 | +40.2% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,341 | $386 | 0.1% | $46.69 | +15.4% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,274 | $384 | 0.1% | $135.83 | +17.8% | COM | 030420103 |
| PSX | PHILLIPS 66 | 5,448 | $382 | 0.1% | $50.54 | +21.1% | COM | 718546104 |
| — | PIONEER NAT RES CO | 2,288 | $381 | 0.1% | $162.87 | — | COM | 723787107 |
| STT | STATE STR CORP | 4,482 | $380 | 0.1% | $60.78 | +23.6% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,597 | $380 | 0.1% | $129.66 | +9.2% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 8,920 | $379 | 0.1% | $33.41 | -3.4% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 7,274 | $374 | 0.1% | $46.79 | +0.4% | COM | 844741108 |
| AGG | ISHARES TR | 3,260 | $374 | 0.1% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 4,149 | $373 | 0.1% | $76.34 | +9.6% | COM | 058498106 |
| FAST | FASTENAL CO | 7,207 | $372 | 0.1% | $21.02 | +16.1% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,896 | $366 | 0.1% | $144.74 | +34.5% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 5,146 | $363 | 0.1% | $43.83 | +31.3% | COM | 91913Y100 |
| AME | AMETEK INC | 2,887 | $358 | 0.1% | $113.22 | +15.2% | COM | 031100100 |
| GLW | CORNING INC | 9,779 | $357 | 0.1% | $28.86 | +22.2% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,694 | $356 | 0.1% | $97.85 | +27.6% | COM | 43300A203 |
| IEFA | ISHARES TR | 4,768 | $354 | 0.1% | $74.91 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 4,193 | $352 | 0.1% | $55.12 | +59.9% | COM | 23331A109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,622 | $351 | 0.1% | $136.54 | — | FTSE SMCAP ETF | 922042718 |
| SWK | STANLEY BLACK & DECKER INC | 1,994 | $350 | 0.1% | $140.97 | +18.3% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,118 | $349 | 0.1% | $130.07 | +24.4% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 3,952 | $349 | 0.1% | $79.20 | +2.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 4,231 | $346 | 0.1% | $70.92 | +2.7% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 7,060 | $345 | 0.1% | $29.88 | +47.1% | COM | 87165B103 |
| PCAR | PACCAR INC | 4,355 | $344 | 0.1% | $46.40 | +0.2% | COM | 693718108 |
| ITOT | ISHARES TR | 3,478 | $342 | 0.1% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 7,953 | $339 | 0.1% | $44.97 | -11.7% | COM NEW | 247361702 |
| IT | GARTNER INC | 1,113 | $338 | 0.1% | $222.47 | +30.3% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,047 | $336 | 0.1% | $126.99 | +32.2% | COM | 49338L103 |
| VOO | VANGUARD INDEX FDS | 845 | $333 | 0.1% | $249.16 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 2,384 | $331 | 0.0% | $30.62 | +16.7% | COM | 217204106 |
| URI | UNITED RENTALS INC | 929 | $326 | 0.0% | $148.77 | +118.5% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 2,671 | $321 | 0.0% | $93.39 | +21.0% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 753 | $320 | 0.0% | $333.75 | +24.9% | COM | 955306105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,497 | $316 | 0.0% | $59.64 | +1.4% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 10,657 | $315 | 0.0% | $25.28 | -0.4% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 1,484 | $313 | 0.0% | $215.18 | -5.8% | CL A | 21036P108 |
| VSCO | VICTORIAS SECRET AND CO | 5,668 | $313 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| IXUS | ISHARES TR | 4,389 | $312 | 0.0% | $103.38 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 1,838 | $311 | 0.0% | $136.37 | +16.5% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 4,209 | $306 | 0.0% | $62.01 | +3.3% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 1,384 | $303 | 0.0% | $155.45 | +30.2% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 1,488 | $301 | 0.0% | $34.04 | +5.7% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 8,056 | $297 | 0.0% | $26.53 | +15.1% | COM | 500754106 |
| FTV | FORTIVE CORP | 4,126 | $291 | 0.0% | $47.36 | +13.4% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 557 | $287 | 0.0% | $503.13 | +10.8% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 2,651 | $286 | 0.0% | $79.71 | +24.1% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 992 | $284 | 0.0% | $126.08 | +7.7% | COM | 679580100 |
| DOV | DOVER CORP | 1,827 | $284 | 0.0% | $140.04 | +11.8% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 2,962 | $284 | 0.0% | $99.61 | -3.4% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 1,659 | $281 | 0.0% | $172.30 | +0.4% | COM | 929160109 |
| XYL | XYLEM INC | 2,267 | $280 | 0.0% | $108.96 | +12.1% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 1,444 | $279 | 0.0% | $52.05 | +13.8% | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 1,697 | $278 | 0.0% | $169.10 | -9.3% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 4,978 | $278 | 0.0% | $46.59 | -1.5% | COM | 460146103 |
| — | CERNER CORP | 3,860 | $272 | 0.0% | $77.10 | — | COM | 156782104 |
| VFC | V F CORP | 4,052 | $271 | 0.0% | $79.29 | -3.2% | COM | 918204108 |
| DTE | DTE ENERGY CO | 2,405 | $269 | 0.0% | $91.30 | +10.9% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 786 | $269 | 0.0% | $346.54 | +2.1% | COM | 573284106 |
| KEY | KEYCORP | 12,385 | $268 | 0.0% | $12.26 | +32.3% | COM | 493267108 |
| CDW | CDW CORP | 1,473 | $268 | 0.0% | $164.09 | +9.1% | COM | 12514G108 |
| KMX | CARMAX INC | 2,087 | $267 | 0.0% | $124.15 | +7.2% | COM | 143130102 |
| PPL | PPL CORP | 9,538 | $266 | 0.0% | $23.45 | +4.9% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,367 | $264 | 0.0% | $12.66 | +30.8% | COM | 7591EP100 |
| — | HESS CORP | 3,361 | $263 | 0.0% | $86.89 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 1,587 | $263 | 0.0% | $179.56 | -16.8% | COM | 189054109 |
| WAT | WATERS CORP | 728 | $260 | 0.0% | $321.06 | +22.0% | COM | 941848103 |
| EIX | EDISON INTL | 4,670 | $259 | 0.0% | $47.66 | -1.3% | COM | 281020107 |
| NTAP | NETAPP INC | 2,875 | $258 | 0.0% | $44.46 | +70.8% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 5,468 | $257 | 0.0% | $38.67 | -5.8% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 709 | $256 | 0.0% | $329.76 | +9.5% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 2,149 | $256 | 0.0% | $112.07 | +6.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 3,088 | $255 | 0.0% | $82.80 | -2.8% | COM | 171340102 |
| — | COOPER COS INC | 614 | $254 | 0.0% | $396.55 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 970 | $253 | 0.0% | $270.05 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 3,105 | $252 | 0.0% | $83.40 | -6.5% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 3,106 | $252 | 0.0% | $73.07 | +2.4% | COM | 023608102 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $248 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| MTB | M & T BK CORP | 1,658 | $248 | 0.0% | $133.79 | -10.1% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 2,481 | $246 | 0.0% | $44.59 | +2.2% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 1,622 | $246 | 0.0% | $121.59 | +4.9% | COM | 237194105 |
| QRVO | QORVO INC | 1,461 | $244 | 0.0% | $184.53 | +0.7% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,827 | $244 | 0.0% | $126.69 | +2.5% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 4,041 | $243 | 0.0% | $60.13 | — | SPONSORED ADR | 046353108 |
| SCHO | SCHWAB STRATEGIC TR | 4,707 | $241 | 0.0% | $51.20 | — | SHT TM US TRES | 808524862 |
| RVTY | PERKINELMER INC | 1,393 | $241 | 0.0% | $141.05 | +23.7% | COM | 714046109 |
| HAL | HALLIBURTON CO | 11,152 | $241 | 0.0% | $20.27 | -7.2% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 888 | $240 | 0.0% | $204.48 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 6,674 | $238 | 0.0% | $30.87 | +2.9% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,688 | $238 | 0.0% | $9.06 | +39.9% | COM | 42824C109 |
| ETSY | ETSY INC | 1,104 | $230 | 0.0% | $186.74 | +8.6% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,291 | $228 | 0.0% | $41.31 | -1.4% | COM | 552953101 |
| VRSN | VERISIGN INC | 1,108 | $227 | 0.0% | $215.94 | +0.6% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 1,884 | $225 | 0.0% | $109.07 | +3.0% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $225 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,337 | $223 | 0.0% | $148.48 | +6.4% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 562 | $221 | 0.0% | $419.94 | -1.2% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 1,823 | $221 | 0.0% | $110.74 | -0.3% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 1,056 | $219 | 0.0% | $194.39 | +2.3% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,061 | $216 | 0.0% | $111.70 | +2.3% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 628 | $216 | 0.0% | $361.18 | — | COM | 040413106 |
| CINF | CINCINNATI FINL CORP | 1,883 | $215 | 0.0% | $102.91 | +3.2% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 2,332 | $215 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 1,626 | $215 | 0.0% | $133.11 | — | COM | 469814107 |
| WDC | WESTERN DIGITAL CORP. | 3,793 | $214 | 0.0% | $53.49 | -11.5% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 3,588 | $214 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,650 | $211 | 0.0% | $9.71 | +24.1% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,371 | $211 | 0.0% | $171.94 | -5.8% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,228 | $208 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 5,835 | $207 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TXT | TEXTRON INC | 2,927 | $204 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| — | KELLOGG CO | 3,185 | $204 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| — | CATALENT INC | 1,522 | $203 | 0.0% | $133.38 | — | COM | 148806102 |
| QCOM | QUALCOMM INC | 1,567 | $202 | 0.0% | $95.15 | +35.4% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 8,168 | $202 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| VTRS | VIATRIS INC | 11,301 | $153 | 0.0% | $11.85 | -1.1% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,094 | $150 | 0.0% | $12.21 | -7.0% | COM | 550241103 |