CIK: 0001572838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $892,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,340 | $53,665 | 6.0% | $124.17 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,469 | $42,383 | 4.7% | $233.67 | +24.7% | COM | 594918104 |
| QVAL | ALPHA ARCHITECT ETF TR | 935,932 | $34,236 | 3.8% | $27.01 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,243,146 | $32,968 | 3.7% | $26.86 | — | INTL QUAN VALUE | 02072L201 |
| AMZN | AMAZON COM INC | 8,206 | $26,751 | 3.0% | $140.43 | +10.0% | COM | 023135106 |
| IMOM | ALPHA ARCHITECT ETF TR | 900,491 | $26,484 | 3.0% | $24.87 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 452,035 | $22,335 | 2.5% | $27.46 | — | US QUAN MOMENTUM | 02072L409 |
| GOOGL | ALPHABET INC | 5,771 | $16,051 | 1.8% | $101.75 | +32.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,500 | $15,361 | 1.7% | $100.54 | +34.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 66,850 | $15,220 | 1.7% | $169.22 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,336 | $12,823 | 1.4% | $246.88 | +31.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 46,187 | $12,603 | 1.4% | $21.30 | +17.5% | COM | 67066G104 |
| AAVM | ALPHA ARCHITECT ETF TR | 481,460 | $12,426 | 1.4% | $25.60 | — | VAL MOMTM TRND | 02072L508 |
| TSLA | TESLA INC | 10,792 | $11,629 | 1.3% | $303.52 | +2.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 30,998 | $11,238 | 1.3% | $283.74 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 46,092 | $10,249 | 1.1% | $270.00 | -8.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19,424 | $9,906 | 1.1% | $344.43 | +31.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 50,923 | $9,025 | 1.0% | $133.70 | +13.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 58,311 | $7,949 | 0.9% | $116.62 | +14.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 87,593 | $7,234 | 0.8% | $49.27 | +37.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 47,188 | $7,210 | 0.8% | $119.06 | +19.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,772 | $6,218 | 0.7% | $270.32 | +16.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 37,183 | $6,055 | 0.7% | $85.07 | +44.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 16,852 | $6,023 | 0.7% | $325.66 | +8.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 145,955 | $6,016 | 0.7% | $31.23 | +30.7% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 117,309 | $6,007 | 0.7% | $51.21 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 107,541 | $5,567 | 0.6% | $32.71 | +29.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 33,602 | $5,447 | 0.6% | $82.73 | +52.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,559 | $4,929 | 0.6% | $368.48 | +35.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 35,357 | $4,850 | 0.5% | $138.40 | +2.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 7,635 | $4,808 | 0.5% | $39.10 | +40.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,533 | $4,685 | 0.5% | $45.76 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 74,721 | $4,633 | 0.5% | $45.73 | +18.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 81,844 | $4,564 | 0.5% | $41.22 | +22.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,579 | $4,477 | 0.5% | $453.59 | +25.3% | COM | 883556102 |
| PEP | PEPSICO INC | 26,710 | $4,471 | 0.5% | $126.73 | +17.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 15,540 | $4,450 | 0.5% | $187.06 | +32.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,196 | $4,190 | 0.5% | $456.75 | +5.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 88,406 | $4,139 | 0.5% | $41.14 | +4.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,931 | $4,102 | 0.5% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 79,834 | $4,067 | 0.5% | $41.01 | +1.2% | COM | 92343V104 |
| WMT | WALMART INC | 27,157 | $4,044 | 0.5% | $41.66 | +7.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 33,974 | $4,021 | 0.5% | $99.79 | +15.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 48,776 | $4,002 | 0.4% | $65.28 | +7.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 79,864 | $3,958 | 0.4% | $46.61 | -0.9% | COM | 458140100 |
| V | VISA INC | 17,760 | $3,939 | 0.4% | $213.39 | -1.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 78,147 | $3,787 | 0.4% | $38.37 | +26.4% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 17,781 | $3,775 | 0.4% | $230.51 | -7.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 12,210 | $3,582 | 0.4% | $201.10 | +22.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 12,802 | $3,498 | 0.4% | $179.68 | +28.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,769 | $3,364 | 0.4% | $103.24 | +15.6% | COM | 007903107 |
| NKE | NIKE INC | 24,327 | $3,273 | 0.4% | $122.75 | +7.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 17,773 | $3,261 | 0.4% | $140.31 | +12.1% | COM | 882508104 |
| T | AT&T INC | 137,018 | $3,238 | 0.4% | $15.83 | -5.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 37,799 | $3,202 | 0.4% | $68.32 | +5.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 31,438 | $3,182 | 0.4% | $56.97 | +61.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 8,454 | $3,167 | 0.4% | $45.23 | -8.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,796 | $3,125 | 0.4% | $50.08 | +13.5% | COM | 110122108 |
| ELV | ANTHEM INC | 6,036 | $2,965 | 0.3% | $267.05 | +62.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 13,792 | $2,958 | 0.3% | $134.14 | +32.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,682 | $2,842 | 0.3% | $66.93 | +29.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 13,951 | $2,821 | 0.3% | $170.42 | +25.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 29,959 | $2,814 | 0.3% | $68.57 | +20.7% | COM | 718172109 |
| AMGN | AMGEN INC | 11,159 | $2,698 | 0.3% | $185.41 | +9.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 13,414 | $2,610 | 0.3% | $157.18 | +8.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 22,459 | $2,597 | 0.3% | $184.07 | -27.9% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 25,934 | $2,593 | 0.3% | $52.79 | +50.9% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 15,393 | $2,550 | 0.3% | $164.66 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 5,197 | $2,499 | 0.3% | $417.08 | +19.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 27,758 | $2,426 | 0.3% | $63.80 | +32.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 5,737 | $2,383 | 0.3% | $245.54 | +47.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 17,949 | $2,366 | 0.3% | $93.23 | +42.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 10,462 | $2,331 | 0.3% | $152.06 | +28.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 12,413 | $2,321 | 0.3% | $131.19 | +30.9% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 26,656 | $2,247 | 0.3% | $56.69 | +47.1% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 15,000 | $2,245 | 0.3% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,234 | $2,241 | 0.3% | $101.24 | +10.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 6,518 | $2,152 | 0.2% | $262.19 | +22.0% | COM | 38141G104 |
| C | CITIGROUP INC | 39,931 | $2,132 | 0.2% | $51.87 | +3.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 5,129 | $2,104 | 0.2% | $352.49 | +11.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 4,742 | $2,093 | 0.2% | $324.10 | +12.6% | COM | 539830109 |
| — | BLACKROCK INC | 2,726 | $2,083 | 0.2% | $694.75 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 22,899 | $2,083 | 0.2% | $84.73 | +1.4% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 41,884 | $2,083 | 0.2% | $27.42 | +52.6% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 6,817 | $2,057 | 0.2% | $313.18 | -6.7% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 8,541 | $2,047 | 0.2% | $189.79 | +15.0% | COM | 125523100 |
| TGT | TARGET CORP | 9,574 | $2,032 | 0.2% | $154.10 | +24.2% | COM | 87612E106 |
| BA | BOEING CO | 10,502 | $2,011 | 0.2% | $233.76 | -14.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 21,028 | $1,924 | 0.2% | $61.85 | -5.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 3,392 | $1,889 | 0.2% | $106.83 | +4.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,215 | $1,869 | 0.2% | $167.84 | +17.3% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 791 | $1,858 | 0.2% | $2014.51 | +14.1% | COM | 09857L108 |
| ORCL | ORACLE CORP | 21,388 | $1,769 | 0.2% | $75.81 | +1.5% | COM | 68389X105 |
| ZTS | ZOETIS INC | 9,093 | $1,715 | 0.2% | $163.99 | +16.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 27,227 | $1,709 | 0.2% | $51.81 | +13.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 6,344 | $1,696 | 0.2% | $220.49 | +12.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 10,122 | $1,672 | 0.2% | $138.37 | +9.3% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 21,470 | $1,672 | 0.2% | $61.39 | +35.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 10,935 | $1,671 | 0.2% | $140.84 | +9.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,760 | $1,663 | 0.2% | $123.20 | +20.7% | COM | 571748102 |
| MMM | 3M CO | 11,159 | $1,661 | 0.2% | $122.35 | -6.3% | COM | 88579Y101 |
| CSX | CSX CORP | 43,914 | $1,645 | 0.2% | $30.02 | +11.6% | COM | 126408103 |
| CME | CME GROUP INC | 6,878 | $1,636 | 0.2% | $167.02 | +20.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 14,613 | $1,632 | 0.2% | $79.24 | +12.6% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 3,614 | $1,573 | 0.2% | $287.86 | +39.7% | COM | 444859102 |
| NUE | NUCOR CORP | 10,282 | $1,528 | 0.2% | $95.94 | +20.4% | COM | 670346105 |
| GM | GENERAL MTRS CO | 34,674 | $1,517 | 0.2% | $33.93 | +42.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,221 | $1,516 | 0.2% | $137.01 | +27.1% | COM | 693475105 |
| HPQ | HP INC | 40,730 | $1,478 | 0.2% | $15.34 | +108.9% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 2,747 | $1,477 | 0.2% | $436.79 | — | COM | 512807108 |
| SO | SOUTHERN CO | 20,340 | $1,475 | 0.2% | $50.43 | +16.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 5,541 | $1,474 | 0.2% | $225.90 | +6.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 25,847 | $1,466 | 0.2% | $40.62 | +24.7% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,304 | $1,449 | 0.2% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,650 | $1,446 | 0.2% | $573.60 | +2.3% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 24,292 | $1,444 | 0.2% | $56.45 | -2.3% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 5,447 | $1,436 | 0.2% | $270.22 | — | COM NEW | 50540R409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 80,666 | $1,423 | 0.2% | $19.57 | — | OPTIMUM YIELD | 46090F100 |
| TJX | TJX COS INC NEW | 23,140 | $1,402 | 0.2% | $58.14 | +8.8% | COM | 872540109 |
| USB | US BANCORP DEL | 26,369 | $1,402 | 0.2% | $40.16 | +19.1% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 11,882 | $1,399 | 0.2% | $93.54 | +19.9% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 18,096 | $1,390 | 0.2% | $69.87 | +2.9% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 4,839 | $1,380 | 0.2% | $206.99 | +22.2% | COM | 655844108 |
| — | PARAMOUNT GLOBAL | 36,147 | $1,367 | 0.2% | $39.14 | — | CLASS B COM | 92556H206 |
| EOG | EOG RES INC | 11,181 | $1,333 | 0.1% | $53.31 | +75.4% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 15,568 | $1,323 | 0.1% | $62.79 | +6.6% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,959 | $1,323 | 0.1% | $327.85 | +18.2% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 9,547 | $1,307 | 0.1% | $124.81 | +3.5% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 11,422 | $1,302 | 0.1% | $78.62 | +25.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,972 | $1,298 | 0.1% | $218.93 | +8.4% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 10,044 | $1,289 | 0.1% | $115.33 | -0.2% | COM | 872590104 |
| O | REALTY INCOME CORP | 18,459 | $1,279 | 0.1% | $52.02 | +6.4% | COM | 756109104 |
| F | FORD MTR CO DEL | 74,941 | $1,267 | 0.1% | $9.36 | +55.5% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 16,346 | $1,240 | 0.1% | $69.50 | +4.1% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 4,895 | $1,227 | 0.1% | $156.83 | +54.7% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,218 | $1,205 | 0.1% | $40.69 | +6.5% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 4,396 | $1,197 | 0.1% | $244.90 | +15.2% | CL A | 518439104 |
| NEM | NEWMONT CORP | 14,996 | $1,191 | 0.1% | $51.92 | +15.6% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 7,480 | $1,186 | 0.1% | $123.21 | +15.7% | COM | 94106L109 |
| APA | APA CORPORATION | 28,693 | $1,186 | 0.1% | $17.51 | +76.2% | COM | 03743Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,287 | $1,185 | 0.1% | $127.22 | +18.8% | CL A | 65336K103 |
| ATKR | ATKORE INC | 11,984 | $1,180 | 0.1% | $75.74 | +32.1% | COM | 047649108 |
| SHW | SHERWIN WILLIAMS CO | 4,725 | $1,179 | 0.1% | $269.84 | -1.2% | COM | 824348106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,018 | $1,162 | 0.1% | $113.75 | +19.2% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 5,548 | $1,162 | 0.1% | $179.48 | +13.5% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,323 | $1,137 | 0.1% | $113.73 | -16.6% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 11,545 | $1,132 | 0.1% | $70.22 | +24.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 8,591 | $1,128 | 0.1% | $99.51 | +36.5% | COM | 14040H105 |
| FISV | FISERV INC | 11,051 | $1,121 | 0.1% | $106.32 | -4.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 21,361 | $1,116 | 0.1% | $29.62 | +25.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,509 | $1,087 | 0.1% | $154.39 | +32.7% | COM | 369550108 |
| FDX | FEDEX CORP | 4,662 | $1,079 | 0.1% | $185.76 | +16.3% | COM | 31428X106 |
| KLAC | KLA CORP | 2,943 | $1,077 | 0.1% | $256.93 | +39.7% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 18,030 | $1,077 | 0.1% | $51.34 | — | VG TL INTL STK F | 921909768 |
| TSN | TYSON FOODS INC | 11,858 | $1,063 | 0.1% | $66.99 | +20.0% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 4,254 | $1,063 | 0.1% | $232.85 | -0.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 12,312 | $1,053 | 0.1% | $44.11 | +58.0% | COM | 56585A102 |
| MCO | MOODYS CORP | 3,117 | $1,052 | 0.1% | $298.99 | +8.8% | COM | 615369105 |
| TGNA | TEGNA INC | 46,276 | $1,037 | 0.1% | $19.04 | +10.3% | COM | 87901J105 |
| DG | DOLLAR GEN CORP NEW | 4,652 | $1,036 | 0.1% | $180.82 | +10.0% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 16,356 | $1,027 | 0.1% | $40.40 | +36.2% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 12,809 | $1,026 | 0.1% | $77.62 | — | COM | 00507V109 |
| MET | METLIFE INC | 14,510 | $1,020 | 0.1% | $42.43 | +41.6% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,047 | $1,006 | 0.1% | $188.20 | +14.1% | COM | 502431109 |
| ILMN | ILLUMINA INC | 2,849 | $995 | 0.1% | $343.61 | -1.7% | COM | 452327109 |
| SRE | SEMPRA | 5,860 | $985 | 0.1% | $54.82 | +15.7% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,750 | $970 | 0.1% | $48.24 | +44.3% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 9,601 | $960 | 0.1% | $85.06 | +17.9% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 15,445 | $959 | 0.1% | $61.93 | +11.3% | COM | 546347105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,596 | $957 | 0.1% | $73.96 | +7.1% | COM | 025537101 |
| — | PIONEER NAT RES CO | 3,815 | $954 | 0.1% | $178.93 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 2,019 | $953 | 0.1% | $410.41 | +7.0% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 16,605 | $942 | 0.1% | $29.30 | +42.5% | COM | 674599105 |
| MCK | MCKESSON CORP | 3,061 | $937 | 0.1% | $172.10 | +54.9% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,356 | $929 | 0.1% | $34.02 | +31.3% | COM | 67103H107 |
| BBWI | BATH & BODY WORKS INC | 19,309 | $923 | 0.1% | $56.69 | -14.0% | COM | 070830104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,276 | $921 | 0.1% | $63.26 | +30.4% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 10,922 | $920 | 0.1% | $62.54 | +31.1% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 5,201 | $914 | 0.1% | $119.90 | +33.7% | CL A | 571903202 |
| DOW | DOW INC | 14,228 | $907 | 0.1% | $37.79 | +27.7% | COM | 260557103 |
| SEE | SEALED AIR CORP NEW | 13,443 | $900 | 0.1% | $49.57 | +24.0% | COM | 81211K100 |
| — | DISH NETWORK CORPORATION | 28,376 | $898 | 0.1% | $42.00 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 1,635 | $894 | 0.1% | $491.71 | +7.0% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 10,529 | $894 | 0.1% | $59.72 | +17.5% | COM | 681919106 |
| EXC | EXELON CORP | 18,750 | $893 | 0.1% | $27.57 | +33.6% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 7,519 | $889 | 0.1% | $68.32 | +37.8% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 4,847 | $886 | 0.1% | $124.04 | +28.0% | COM | 89417E109 |
| — | ALPHA ARCHITECT ETF TR | 32,586 | $882 | 0.1% | $27.87 | — | MERLYN AI SECTOR | 02072L862 |
| ADSK | AUTODESK INC | 4,105 | $880 | 0.1% | $242.75 | -5.1% | COM | 052769106 |
| — | ALPHA ARCHITECT ETF TR | 33,790 | $874 | 0.1% | $25.72 | — | MERLYN AI BEST | 02072L888 |
| AZO | AUTOZONE INC | 425 | $869 | 0.1% | $1450.24 | +34.8% | COM | 053332102 |
| AMKR | AMKOR TECHNOLOGY INC | 39,715 | $863 | 0.1% | $22.00 | -3.1% | COM | 031652100 |
| APH | AMPHENOL CORP NEW | 11,453 | $863 | 0.1% | $33.84 | +10.3% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,224 | $859 | 0.1% | $134.64 | +13.9% | COM | 127387108 |
| MUSA | MURPHY USA INC | 4,262 | $852 | 0.1% | $134.94 | +36.6% | COM | 626755102 |
| ECL | ECOLAB INC | 4,788 | $845 | 0.1% | $193.31 | -7.1% | COM | 278865100 |
| FTNT | FORTINET INC | 2,471 | $844 | 0.1% | $51.73 | +20.2% | COM | 34959E109 |
| DXCM | DEXCOM INC | 1,647 | $843 | 0.1% | $114.05 | -4.1% | COM | 252131107 |
| AA | ALCOA CORP | 9,361 | $843 | 0.1% | $40.36 | +72.3% | COM | 013872106 |
| PAYX | PAYCHEX INC | 6,135 | $837 | 0.1% | $85.82 | +27.9% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 527 | $834 | 0.1% | $29.29 | +2.8% | COM | 169656105 |
| LEN | LENNAR CORP | 10,132 | $822 | 0.1% | $87.53 | -2.9% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 3,538 | $818 | 0.1% | $205.48 | +15.3% | COM | 46266C105 |
| CTVA | CORTEVA INC | 14,189 | $816 | 0.1% | $38.57 | +27.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 11,057 | $814 | 0.1% | $22.41 | +34.2% | COM | 26614N102 |
| KR | KROGER CO | 14,123 | $810 | 0.1% | $34.48 | +32.4% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 24,333 | $809 | 0.1% | $13.01 | +62.3% | COMMON STOCK | 013091103 |
| ALL | ALLSTATE CORP | 5,816 | $806 | 0.1% | $96.80 | +18.1% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 6,546 | $806 | 0.1% | $114.87 | -0.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 7,927 | $805 | 0.1% | $52.59 | +46.4% | COM | 91913Y100 |
| BBY | BEST BUY INC | 8,776 | $798 | 0.1% | $78.57 | +4.6% | COM | 086516101 |
| AFL | AFLAC INC | 12,396 | $798 | 0.1% | $40.77 | +40.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 11,697 | $792 | 0.1% | $52.57 | +11.8% | COM | 370334104 |
| SYY | SYSCO CORP | 9,702 | $792 | 0.1% | $60.34 | +20.4% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,232 | $783 | 0.1% | $182.20 | +21.7% | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,553 | $781 | 0.1% | $455.72 | +8.9% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 5,377 | $780 | 0.1% | $77.82 | -9.9% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 5,865 | $776 | 0.1% | $119.95 | +11.7% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 5,656 | $774 | 0.1% | $158.13 | -14.9% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 1,101 | $769 | 0.1% | $616.99 | +2.0% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 15,415 | $765 | 0.1% | $39.54 | +28.4% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,163 | $764 | 0.1% | $66.65 | +3.5% | COM | 595017104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,121 | $752 | 0.1% | $45.79 | +37.1% | COM | 05550J101 |
| BAX | BAXTER INTL INC | 9,687 | $751 | 0.1% | $74.58 | +2.4% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,264 | $749 | 0.1% | $22.79 | -0.0% | COM | 185899101 |
| CAG | CONAGRA BRANDS INC | 22,190 | $745 | 0.1% | $30.15 | -6.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 10,248 | $740 | 0.1% | $56.38 | +7.1% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 6,792 | $736 | 0.1% | $92.15 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 8,504 | $735 | 0.1% | $57.38 | +26.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,966 | $732 | 0.1% | $38.44 | +16.0% | COM | 14448C104 |
| EBAY | EBAY INC. | 12,695 | $727 | 0.1% | $54.01 | +0.0% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 4,474 | $717 | 0.1% | $109.08 | +29.7% | COM | 256746108 |
| CTAS | CINTAS CORP | 1,674 | $712 | 0.1% | $86.24 | +8.9% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 37,428 | $708 | 0.1% | $12.69 | +11.8% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 2,484 | $705 | 0.1% | $236.79 | +20.9% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 5,519 | $698 | 0.1% | $125.38 | +1.6% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,739 | $682 | 0.1% | $49.93 | +16.2% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 2,247 | $675 | 0.1% | $210.85 | +35.5% | COM | 03076C106 |
| SNA | SNAP ON INC | 3,265 | $671 | 0.1% | $197.39 | -3.5% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 3,106 | $667 | 0.1% | $189.38 | +1.5% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 4,390 | $664 | 0.1% | $128.15 | +0.7% | COM | 74144T108 |
| RMD | RESMED INC | 2,720 | $660 | 0.1% | $220.22 | +6.1% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $658 | 0.1% | $459.92 | +16.1% | COM | 893641100 |
| FAST | FASTENAL CO | 11,034 | $655 | 0.1% | $22.84 | +11.2% | COM | 311900104 |
| HAL | HALLIBURTON CO | 17,074 | $647 | 0.1% | $21.67 | +37.7% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 5,865 | $646 | 0.1% | $102.08 | — | COM | 254709108 |
| MAS | MASCO CORP | 12,667 | $646 | 0.1% | $56.47 | -2.3% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 7,714 | $644 | 0.1% | $59.61 | +6.4% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 5,194 | $641 | 0.1% | $79.74 | +28.1% | COM | 960413102 |
| DVA | DAVITA INC | 5,660 | $640 | 0.1% | $118.23 | -5.0% | COM | 23918K108 |
| BIIB | BIOGEN INC | 2,995 | $631 | 0.1% | $258.77 | -16.0% | COM | 09062X103 |
| DDS | DILLARDS INC | 2,348 | $630 | 0.1% | $148.00 | +41.5% | CL A | 254067101 |
| ROK | ROCKWELL AUTOMATION INC | 2,251 | $630 | 0.1% | $247.59 | +8.4% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,973 | $626 | 0.1% | $42.43 | — | COM | 931427108 |
| SCI | SERVICE CORP INTL | 9,518 | $626 | 0.1% | $53.11 | +18.6% | COM | 817565104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,853 | $625 | 0.1% | $33.93 | +4.7% | COM | 00402L107 |
| ED | CONSOLIDATED EDISON INC | 6,587 | $624 | 0.1% | $65.07 | +16.2% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORP | 8,200 | $622 | 0.1% | $49.13 | +14.0% | COM | 84265V105 |
| ROST | ROSS STORES INC | 6,872 | $622 | 0.1% | $95.77 | -4.9% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 452 | $621 | 0.1% | $1276.99 | +13.0% | COM | 592688105 |
| THC | TENET HEALTHCARE CORP | 7,130 | $613 | 0.1% | $70.93 | +15.8% | COM NEW | 88033G407 |
| SWAN | AMPLIFY ETF TR | 19,557 | $613 | 0.1% | $32.70 | — | BLACKSWAN GRWT | 032108888 |
| HSY | HERSHEY CO | 2,809 | $609 | 0.1% | $148.06 | +24.5% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 7,918 | $609 | 0.1% | $67.73 | +10.9% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 6,081 | $607 | 0.1% | $79.63 | +3.8% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 2,636 | $607 | 0.1% | $214.46 | +0.7% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,382 | $603 | 0.1% | $529.04 | -8.0% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 10,192 | $603 | 0.1% | $28.69 | +55.3% | COM | 25179M103 |
| PPG | PPG INDS INC | 4,571 | $599 | 0.1% | $125.51 | +6.7% | COM | 693506107 |
| STT | STATE STR CORP | 6,877 | $599 | 0.1% | $68.05 | +19.0% | COM | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,259 | $598 | 0.1% | $102.53 | +68.7% | COM | 759509102 |
| AME | AMETEK INC | 4,425 | $589 | 0.1% | $119.89 | +9.2% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 6,396 | $585 | 0.1% | $76.75 | +26.9% | CL A | 12504L109 |
| PCAR | PACCAR INC | 6,625 | $583 | 0.1% | $47.60 | +10.1% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 3,375 | $583 | 0.1% | $145.81 | +39.0% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,492 | $578 | 0.1% | $142.82 | +2.3% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 6,559 | $578 | 0.1% | $71.56 | +1.8% | COM | 30040W108 |
| SFM | SPROUTS FMRS MKT INC | 18,046 | $577 | 0.1% | $23.96 | +24.9% | COM | 85208M102 |
| CMI | CUMMINS INC | 2,813 | $577 | 0.1% | $147.83 | +33.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 13,396 | $577 | 0.1% | $34.93 | +14.2% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,196 | $575 | 0.1% | $42.13 | -0.4% | COM | 61174X109 |
| — | SVB FINANCIAL GROUP | 1,026 | $574 | 0.1% | $581.11 | — | COM | 78486Q101 |
| BWA | BORGWARNER INC | 14,764 | $574 | 0.1% | $29.54 | +19.5% | COM | 099724106 |
| BALL | BALL CORP | 6,333 | $570 | 0.1% | $80.03 | +7.7% | COM | 058498106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,261 | $565 | 0.1% | $53.65 | +89.3% | COM | 45765U103 |
| — | TWITTER INC | 14,532 | $562 | 0.1% | $46.05 | — | COM | 90184L102 |
| KSS | KOHLS CORP | 9,258 | $560 | 0.1% | $53.45 | +5.7% | COM | 500255104 |
| — | HESS CORP | 5,227 | $559 | 0.1% | $89.07 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 4,020 | $559 | 0.1% | $177.08 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,410 | $556 | 0.1% | $71.45 | +4.0% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 2,336 | $554 | 0.1% | $206.68 | +10.8% | COM | 294429105 |
| VVV | VALVOLINE INC | 17,387 | $549 | 0.1% | $31.09 | +5.1% | COM | 92047W101 |
| GLW | CORNING INC | 14,851 | $548 | 0.1% | $30.56 | +14.3% | COM | 219350105 |
| AGCO | AGCO CORP | 3,734 | $545 | 0.1% | $53.76 | +103.8% | COM | 001084102 |
| RSG | REPUBLIC SVCS INC | 4,063 | $538 | 0.1% | $104.03 | +16.3% | COM | 760759100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $528 | 0.1% | $45.34 | +16.1% | CL A | 499049104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,318 | $524 | 0.1% | $147.64 | +12.8% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 2,234 | $521 | 0.1% | $36.33 | +13.6% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 2,658 | $520 | 0.1% | $170.83 | +8.6% | COM NEW | 30212P303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,264 | $519 | 0.1% | $366.37 | +5.8% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 14,160 | $516 | 0.1% | $21.73 | +27.4% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 11,183 | $512 | 0.1% | $45.13 | -9.4% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,989 | $510 | 0.1% | $127.41 | -8.6% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,676 | $508 | 0.1% | $118.05 | +10.6% | ORD | M22465104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,129 | $507 | 0.1% | $165.83 | +4.4% | COM | 33616C100 |
| MRNA | MODERNA INC | 2,941 | $507 | 0.1% | $260.80 | -35.4% | COM | 60770K107 |
| EIX | EDISON INTL | 7,201 | $505 | 0.1% | $49.52 | +8.2% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 12,751 | $502 | 0.1% | $27.81 | +11.6% | COM | 500754106 |
| URI | UNITED RENTALS INC | 1,393 | $495 | 0.1% | $208.56 | +51.6% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 4,160 | $494 | 0.1% | $71.68 | +74.8% | COM | 042735100 |
| IT | GARTNER INC | 1,660 | $494 | 0.1% | $251.86 | +15.0% | COM | 366651107 |
| OC | OWENS CORNING NEW | 5,376 | $492 | 0.1% | $94.03 | -2.3% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,642 | $490 | 0.1% | $140.02 | +8.9% | COM | 679580100 |
| DTE | DTE ENERGY CO | 3,707 | $490 | 0.1% | $94.98 | +12.5% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,777 | $487 | 0.1% | $61.43 | +6.1% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 12,163 | $481 | 0.1% | $42.67 | -11.2% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 2,169 | $480 | 0.1% | $177.07 | +13.4% | COM | 012653101 |
| CPRT | COPART INC | 3,821 | $479 | 0.1% | $32.45 | -2.2% | COM | 217204106 |
| M | MACYS INC | 19,608 | $478 | 0.1% | $20.00 | +28.1% | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 4,771 | $476 | 0.1% | $82.72 | +8.3% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 10,344 | $474 | 0.1% | $31.88 | +13.3% | COM | 337932107 |
| DHI | D R HORTON INC | 6,330 | $472 | 0.1% | $66.73 | +24.9% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 4,726 | $470 | 0.1% | $84.99 | +11.9% | COM | 171340102 |
| — | BERRY GLOBAL GROUP INC | 8,069 | $468 | 0.1% | $65.20 | — | COM | 08579W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,561 | $468 | 0.1% | $126.50 | -6.0% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 2,544 | $467 | 0.1% | $176.84 | +2.3% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 4,010 | $467 | 0.1% | $88.23 | +18.5% | COM | 665859104 |
| IEFA | ISHARES TR | 6,699 | $466 | 0.1% | $74.66 | — | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,045 | $462 | 0.1% | $103.59 | +40.6% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,194 | $460 | 0.1% | $361.27 | +4.7% | COM | 573284106 |
| AEE | AMEREN CORP | 4,846 | $454 | 0.1% | $74.09 | +5.0% | COM | 023608102 |
| — | CERNER CORP | 4,819 | $451 | 0.1% | $80.58 | — | COM | 156782104 |
| ETR | ENTERGY CORP NEW | 3,839 | $448 | 0.1% | $45.05 | +5.5% | COM | 29364G103 |
| — | ALPHA ARCHITECT ETF TR | 12,980 | $448 | 0.1% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| MOS | MOSAIC CO NEW | 6,698 | $445 | 0.0% | $35.95 | +26.4% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,872 | $444 | 0.0% | $113.90 | +19.6% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 850 | $438 | 0.0% | $433.21 | +9.3% | COM | 384802104 |
| DOV | DOVER CORP | 2,773 | $435 | 0.0% | $146.65 | +6.4% | COM | 260003108 |
| CDW | CDW CORP | 2,415 | $432 | 0.0% | $169.77 | +2.6% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 3,081 | $431 | 0.0% | $145.38 | -2.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,209 | $428 | 0.0% | $132.33 | -5.5% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 1,066 | $425 | 0.0% | $348.19 | +8.1% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 4,117 | $424 | 0.0% | $59.12 | +25.6% | COM | 125269100 |
| MTB | M & T BK CORP | 2,496 | $423 | 0.0% | $136.12 | +14.2% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,263 | $422 | 0.0% | $10.69 | +40.0% | COM | 42824C109 |
| LEA | LEAR CORP | 2,951 | $421 | 0.0% | $146.96 | +0.0% | COM NEW | 521865204 |
| PPL | PPL CORP | 14,689 | $420 | 0.0% | $23.94 | +3.1% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 3,043 | $417 | 0.0% | $91.53 | +17.6% | COM | 25278X109 |
| MTH | MERITAGE HOMES CORP | 5,246 | $416 | 0.0% | $50.48 | -3.2% | COM | 59001A102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,584 | $414 | 0.0% | $14.98 | +32.8% | COM | 7591EP100 |
| KEY | KEYCORP | 18,517 | $414 | 0.0% | $14.57 | +39.3% | COM | 493267108 |
| PII | POLARIS INC | 3,920 | $413 | 0.0% | $85.43 | +33.4% | COM | 731068102 |
| SIG | SIGNET JEWELERS LIMITED | 5,666 | $412 | 0.0% | $69.72 | +9.2% | SHS | G81276100 |
| SNX | TD SYNNEX CORPORATION | 3,994 | $412 | 0.0% | $58.92 | +70.7% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 1,372 | $412 | 0.0% | $348.16 | -10.3% | COM | 536797103 |
| MDU | MDU RES GROUP INC | 15,308 | $408 | 0.0% | $10.95 | -13.7% | COM | 552690109 |
| FTV | FORTIVE CORP | 6,552 | $399 | 0.0% | $49.59 | -1.9% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 2,224 | $396 | 0.0% | $55.43 | +1.0% | COM | 631103108 |
| VRSN | VERISIGN INC | 1,777 | $395 | 0.0% | $219.48 | -1.5% | COM | 92343E102 |
| — | COOPER COS INC | 943 | $394 | 0.0% | $404.14 | — | COM NEW | 216648402 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $393 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| BC | BRUNSWICK CORP | 4,852 | $392 | 0.0% | $45.39 | +86.6% | COM | 117043109 |
| CINF | CINCINNATI FINL CORP | 2,874 | $391 | 0.0% | $105.08 | +5.7% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 5,546 | $388 | 0.0% | $54.76 | +5.0% | COM | 125896100 |
| AN | AUTONATION INC | 3,894 | $388 | 0.0% | $112.91 | -2.1% | COM | 05329W102 |
| RVTY | PERKINELMER INC | 2,199 | $384 | 0.0% | $154.61 | +13.9% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 929 | $384 | 0.0% | $516.06 | -11.0% | CL A | 989207105 |
| — | MARATHON OIL CORP | 15,203 | $382 | 0.0% | $17.35 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,528 | $381 | 0.0% | $258.60 | — | COM | 339041105 |
| URBN | URBAN OUTFITTERS INC | 15,085 | $379 | 0.0% | $35.77 | -23.6% | COM | 917047102 |
| ANF | ABERCROMBIE & FITCH CO | 11,789 | $377 | 0.0% | $38.62 | -10.2% | CL A | 002896207 |
| CFG | CITIZENS FINL GROUP INC | 8,245 | $374 | 0.0% | $39.52 | +9.6% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,135 | $374 | 0.0% | $111.34 | +0.7% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 10,697 | $372 | 0.0% | $33.48 | +14.1% | COM | 87165B103 |
| — | BLUEPRINT MEDICINES CORP | 5,708 | $365 | 0.0% | $87.93 | — | COM | 09627Y109 |
| RJF | RAYMOND JAMES FINL INC | 3,312 | $364 | 0.0% | $87.43 | +14.3% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 771 | $364 | 0.0% | $434.35 | -1.0% | COM | 879360105 |
| NTAP | NETAPP INC | 4,336 | $360 | 0.0% | $56.69 | +39.5% | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS | 865 | $359 | 0.0% | $253.22 | — | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,862 | $357 | 0.0% | $56.88 | +10.6% | COM | 74251V102 |
| WAT | WATERS CORP | 1,140 | $354 | 0.0% | $328.89 | -1.1% | COM | 941848103 |
| WGO | WINNEBAGO INDS INC | 6,526 | $353 | 0.0% | $73.83 | -12.5% | COM | 974637100 |
| VFC | V F CORP | 6,187 | $352 | 0.0% | $75.94 | -18.3% | COM | 918204108 |
| PWR | QUANTA SVCS INC | 2,675 | $352 | 0.0% | $114.08 | -3.2% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 7,554 | $349 | 0.0% | $44.21 | -12.6% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 2,761 | $348 | 0.0% | $113.00 | +2.7% | COM | 372460105 |
| CEG | CONSTELLATION ENERGY CORP | 6,173 | $347 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | JACOBS ENGR GROUP INC | 2,484 | $342 | 0.0% | $135.10 | — | COM | 469814107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,413 | $342 | 0.0% | $11.10 | +17.8% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,379 | $341 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| KBH | KB HOME | 10,487 | $340 | 0.0% | $32.05 | +15.1% | COM | 48666K109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,270 | $337 | 0.0% | $112.95 | -7.0% | COM | 302130109 |
| CLX | CLOROX CO DEL | 2,405 | $334 | 0.0% | $166.85 | -19.2% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 6,617 | $333 | 0.0% | $56.23 | -5.2% | COM | 45687V106 |
| CWH | CAMPING WORLD HLDGS INC | 11,916 | $333 | 0.0% | $32.55 | -17.8% | CL A | 13462K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,150 | $331 | 0.0% | $171.16 | -6.5% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,128 | $331 | 0.0% | $151.83 | -5.5% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 2,485 | $330 | 0.0% | $123.41 | -1.5% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,834 | $329 | 0.0% | $42.29 | +1.7% | COM | 552953101 |
| TXT | TEXTRON INC | 4,375 | $325 | 0.0% | $71.03 | +1.2% | COM | 883203101 |
| HLF | HERBALIFE NUTRITION LTD | 10,683 | $324 | 0.0% | $42.25 | -7.4% | COM SHS | G4412G101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,616 | $324 | 0.0% | $185.57 | +3.4% | COM | 445658107 |
| CTRA | COTERRA ENERGY INC | 11,961 | $323 | 0.0% | $17.26 | +11.5% | COM | 127097103 |
| WAB | WABTEC | 3,344 | $322 | 0.0% | $89.70 | +1.0% | COM | 929740108 |
| — | KELLOGG CO | 4,887 | $315 | 0.0% | $51.43 | +2.2% | COM | 487836108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,545 | $310 | 0.0% | $64.24 | -31.3% | COM | 29089Q105 |
| TER | TERADYNE INC | 2,597 | $307 | 0.0% | $136.44 | -8.7% | COM | 880770102 |
| KMX | CARMAX INC | 3,162 | $305 | 0.0% | $123.01 | -12.6% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 681 | $303 | 0.0% | $509.28 | -11.7% | COM | 902252105 |
| AES | AES CORP | 11,659 | $300 | 0.0% | $20.64 | -6.2% | COM | 00130H105 |
| — | CATALENT INC | 2,702 | $300 | 0.0% | $128.75 | — | COM | 148806102 |
| GEN | NORTONLIFELOCK INC | 11,184 | $297 | 0.0% | $23.43 | +8.1% | COM | 668771108 |
| TFX | TELEFLEX INCORPORATED | 834 | $296 | 0.0% | $329.31 | -2.8% | COM | 879369106 |
| FMC | FMC CORP | 2,239 | $295 | 0.0% | $88.99 | +15.1% | COM NEW | 302491303 |
| XYL | XYLEM INC | 3,465 | $295 | 0.0% | $106.66 | -14.3% | COM | 98419M100 |
| — | FOOT LOCKER INC | 9,876 | $293 | 0.0% | $38.38 | — | COM | 344849104 |
| LGIH | LGI HOMES INC | 2,984 | $291 | 0.0% | $165.46 | -25.4% | COM | 50187T106 |
| CE | CELANESE CORP DEL | 2,032 | $290 | 0.0% | $150.86 | -5.3% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 5,809 | $288 | 0.0% | $49.68 | -17.7% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 828 | $287 | 0.0% | $417.18 | -21.2% | COM | 70432V102 |
| CAH | CARDINAL HEALTH INC | 5,056 | $287 | 0.0% | $45.15 | +8.9% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 1,384 | $279 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 2,512 | $279 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,372 | $279 | 0.0% | $108.48 | +5.2% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 1,605 | $279 | 0.0% | $193.23 | -10.2% | COM | 053611109 |
| L | LOEWS CORP | 4,260 | $276 | 0.0% | $56.30 | +7.4% | COM | 540424108 |
| — | ABIOMED INC | 827 | $274 | 0.0% | $356.48 | — | COM | 003654100 |
| QRVO | QORVO INC | 2,190 | $272 | 0.0% | $173.56 | -22.0% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 4,301 | $269 | 0.0% | $50.34 | +4.0% | COM | 018802108 |
| HWM | HOWMET AEROSPACE INC | 7,430 | $267 | 0.0% | $30.79 | +9.5% | COM | 443201108 |
| BIGGQ | BIG LOTS INC | 7,710 | $267 | 0.0% | $40.36 | -9.5% | COM | 089302103 |
| UAL | UNITED AIRLS HLDGS INC | 5,766 | $267 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 7,509 | $266 | 0.0% | $31.05 | -0.1% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 2,361 | $265 | 0.0% | $95.83 | +5.4% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 1,279 | $265 | 0.0% | $204.72 | -3.0% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,924 | $261 | 0.0% | $112.03 | +6.7% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 3,796 | $259 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| INCY | INCYTE CORP | 3,181 | $253 | 0.0% | $68.08 | +6.8% | COM | 45337C102 |
| IEX | IDEX CORP | 1,318 | $253 | 0.0% | $213.00 | -9.4% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 4,884 | $252 | 0.0% | $39.20 | +10.7% | COM | 440452100 |
| NVR | NVR INC | 56 | $250 | 0.0% | $5261.79 | -3.2% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,324 | $250 | 0.0% | $88.35 | +4.6% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 2,298 | $250 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| PKG | PACKAGING CORP AMER | 1,602 | $250 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| FOXA | FOX CORP | 6,313 | $249 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INTL INC | 2,185 | $249 | 0.0% | $111.77 | +3.2% | COM | 770323103 |
| ETSY | ETSY INC | 1,970 | $245 | 0.0% | $187.75 | -20.8% | COM | 29786A106 |
| LKQ | LKQ CORP | 5,348 | $243 | 0.0% | $50.34 | -8.2% | COM | 501889208 |
| FFIV | F5 INC | 1,163 | $243 | 0.0% | $220.72 | -4.9% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 2,037 | $243 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 3,618 | $240 | 0.0% | $60.13 | — | SPONSORED ADR | 046353108 |
| CMA | COMERICA INC | 2,658 | $240 | 0.0% | $70.98 | +9.7% | COM | 200340107 |
| JKHY | HENRY JACK & ASSOC INC | 1,212 | $239 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,073 | $237 | 0.0% | $121.55 | -7.1% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 6,325 | $235 | 0.0% | $35.79 | — | COM | 48203R104 |
| LDOS | LEIDOS HOLDINGS INC | 2,120 | $229 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| LNC | LINCOLN NATL CORP IND | 3,482 | $228 | 0.0% | $56.03 | -2.3% | COM | 534187109 |
| ITOT | ISHARES TR | 2,249 | $227 | 0.0% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| PHM | PULTE GROUP INC | 5,395 | $226 | 0.0% | $28.23 | +69.4% | COM | 745867101 |
| — | WESTROCK CO | 4,788 | $225 | 0.0% | $46.99 | — | COM | 96145D105 |
| CNP | CENTERPOINT ENERGY INC | 7,343 | $225 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| — | SAGE THERAPEUTICS INC | 6,745 | $223 | 0.0% | $56.80 | — | COM | 78667J108 |
| IXUS | ISHARES TR | 3,312 | $221 | 0.0% | $103.38 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 1,370 | $221 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 3,257 | $217 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 2,479 | $216 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| MPWR | MONOLITHIC PWR SYS INC | 444 | $216 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| BF/B | BROWN FORMAN CORP | 3,212 | $215 | 0.0% | $64.95 | -4.6% | CL B | 115637209 |
| VTRS | VIATRIS INC | 19,484 | $212 | 0.0% | $11.53 | -4.1% | COM | 92556V106 |
| AMT | AMERICAN TOWER CORP NEW | 844 | $212 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| NI | NISOURCE INC | 6,630 | $211 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,514 | $209 | 0.0% | $11.85 | -9.1% | COM | 550241103 |
| POOL | POOL CORP | 493 | $208 | 0.0% | $488.58 | -9.2% | COM | 73278L105 |
| ZION | ZIONS BANCORPORATION N A | 3,179 | $208 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| AIZ | ASSURANT INC | 1,122 | $204 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| BIO | BIO RAD LABS INC | 358 | $202 | 0.0% | $730.07 | -17.4% | CL A | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 11,011 | $201 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 592 | $201 | 0.0% | $369.67 | -6.9% | COM | 57060D108 |
| — | QURATE RETAIL INC | 42,287 | $201 | 0.0% | $13.09 | — | COM SER A | 74915M100 |