Empirical Finance as of June 30, 2021
Portfolio Holdings for Empirical Finance
Empirical Finance holds 403 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 4.5 | $28M | 948k | 29.05 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 4.5 | $27M | 797k | 34.33 | |
| Apple (AAPL) | 4.4 | $27M | 195k | 136.96 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 3.7 | $23M | 653k | 34.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $22M | 81k | 270.90 | |
| Amazon (AMZN) | 2.8 | $17M | 5.0k | 3440.14 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 2.8 | $17M | 333k | 51.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $16M | 70k | 222.82 | |
| Alpha Architect Etf Tr Val Momtm Trnd (AAVM) | 2.3 | $14M | 514k | 27.54 | |
| Facebook Cl A (META) | 1.6 | $9.9M | 29k | 347.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.7M | 3.5k | 2506.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.7M | 3.6k | 2441.67 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.2 | $7.4M | 367k | 20.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.4M | 23k | 277.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.8M | 16k | 354.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 37k | 155.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.5M | 6.9k | 800.12 | |
| UnitedHealth (UNH) | 0.9 | $5.5M | 14k | 400.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.4M | 100k | 54.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $5.3M | 104k | 51.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 31k | 164.72 | |
| Home Depot (HD) | 0.7 | $4.2M | 13k | 318.93 | |
| Paypal Holdings (PYPL) | 0.7 | $4.0M | 14k | 291.49 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 29k | 134.92 | |
| Bank of America Corporation (BAC) | 0.6 | $3.9M | 94k | 41.23 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.8M | 11k | 365.12 | |
| Walt Disney Company (DIS) | 0.6 | $3.8M | 22k | 175.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 55k | 63.09 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 61k | 56.13 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 65k | 52.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 5.7k | 585.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.3M | 17k | 188.60 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.1M | 55k | 57.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.1M | 37k | 83.45 | |
| Anthem (ELV) | 0.5 | $2.9M | 7.5k | 381.75 | |
| Netflix (NFLX) | 0.4 | $2.8M | 5.2k | 528.14 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 49k | 56.03 | |
| Pfizer (PFE) | 0.4 | $2.6M | 67k | 39.16 | |
| salesforce (CRM) | 0.4 | $2.5M | 10k | 244.31 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 46k | 54.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.5M | 24k | 101.79 | |
| Pepsi (PEP) | 0.4 | $2.4M | 16k | 148.20 | |
| At&t (T) | 0.4 | $2.4M | 84k | 28.78 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 21k | 115.93 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 104.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.7k | 504.57 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 30k | 77.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 17k | 140.99 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 15k | 154.50 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 20k | 112.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 9.8k | 229.57 | |
| Humana (HUM) | 0.4 | $2.2M | 5.0k | 442.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 49k | 45.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.2M | 16k | 140.50 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 4.6k | 476.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 11k | 192.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 5.3k | 395.65 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 7.5k | 268.38 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 7.8k | 237.07 | |
| Honeywell International (HON) | 0.3 | $1.8M | 8.4k | 219.31 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 19k | 99.13 | |
| Pulte (PHM) | 0.3 | $1.8M | 33k | 54.58 | |
| Big Lots (BIGGQ) | 0.3 | $1.8M | 28k | 66.02 | |
| Citigroup Com New (C) | 0.3 | $1.8M | 26k | 70.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 8.1k | 219.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 27k | 66.81 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.8M | 9.8k | 179.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 8.4k | 208.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.7M | 12k | 146.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 8.9k | 193.98 | |
| Amgen (AMGN) | 0.3 | $1.7M | 7.0k | 243.81 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 73.28 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $1.7M | 32k | 52.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.3k | 378.34 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 24k | 68.85 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 11k | 142.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 14k | 111.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 17k | 91.71 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 146.57 | |
| Boeing Company (BA) | 0.3 | $1.5M | 6.5k | 239.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.5M | 62k | 24.84 | |
| Hca Holdings (HCA) | 0.3 | $1.5M | 7.5k | 206.80 | |
| Intuit (INTU) | 0.3 | $1.5M | 3.1k | 490.26 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.0k | 379.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 18k | 85.31 | |
| BlackRock | 0.2 | $1.5M | 1.7k | 874.92 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.5M | 12k | 121.78 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 6.0k | 241.67 | |
| KB Home (KBH) | 0.2 | $1.4M | 35k | 40.73 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 6.5k | 217.68 | |
| Hp (HPQ) | 0.2 | $1.4M | 47k | 30.18 | |
| Viacomcbs CL B (PARA) | 0.2 | $1.4M | 31k | 45.21 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 2.1k | 679.59 | |
| General Electric Company | 0.2 | $1.4M | 104k | 13.46 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.0k | 346.22 | |
| 3M Company (MMM) | 0.2 | $1.4M | 6.9k | 198.64 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.7k | 352.77 | |
| American Express Company (AXP) | 0.2 | $1.3M | 7.9k | 165.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.3M | 4.7k | 275.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | 1.8k | 721.66 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 1.4k | 919.89 | |
| United Rentals (URI) | 0.2 | $1.3M | 4.0k | 318.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 13k | 93.95 | |
| Alexion Pharmaceuticals | 0.2 | $1.3M | 6.8k | 183.66 | |
| L Brands | 0.2 | $1.2M | 17k | 72.04 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 21k | 59.26 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 12k | 99.32 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 26k | 46.89 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.2M | 29k | 41.25 | |
| Realty Income (O) | 0.2 | $1.2M | 18k | 66.74 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.9k | 410.54 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 47.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 8.7k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 16k | 72.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | 17k | 65.69 | |
| Micron Technology (MU) | 0.2 | $1.1M | 13k | 85.00 | |
| Lam Research Corporation | 0.2 | $1.1M | 1.7k | 650.84 | |
| Dish Network Corporation Cl A | 0.2 | $1.1M | 27k | 41.80 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 11k | 100.22 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.7k | 233.90 | |
| DaVita (DVA) | 0.2 | $1.1M | 9.1k | 120.44 | |
| Robert Half International (RHI) | 0.2 | $1.1M | 12k | 88.94 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 495.00 | 2187.88 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 30k | 36.37 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 12k | 90.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 17k | 62.45 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.1M | 33k | 32.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 5.6k | 186.38 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 18k | 58.93 | |
| Qurate Retail Com Ser A | 0.2 | $1.0M | 79k | 13.09 | |
| Acuity Brands (AYI) | 0.2 | $1.0M | 5.5k | 187.09 | |
| Hologic (HOLX) | 0.2 | $1.0M | 15k | 66.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.0M | 12k | 87.91 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.9k | 549.65 | |
| Manpower (MAN) | 0.2 | $1.0M | 8.6k | 118.86 | |
| Emcor (EME) | 0.2 | $1.0M | 8.3k | 123.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 5.1k | 198.55 | |
| Stryker Corporation (SYK) | 0.2 | $999k | 3.8k | 259.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $988k | 21k | 47.60 | |
| Insight Enterprises (NSIT) | 0.2 | $984k | 9.8k | 99.96 | |
| PNC Financial Services (PNC) | 0.2 | $980k | 5.1k | 190.77 | |
| ConocoPhillips (COP) | 0.2 | $973k | 16k | 60.89 | |
| TJX Companies (TJX) | 0.2 | $965k | 14k | 67.39 | |
| Fidelity National Information Services (FIS) | 0.2 | $955k | 6.7k | 141.69 | |
| Berry Plastics (BERY) | 0.2 | $953k | 15k | 65.20 | |
| Service Corporation International (SCI) | 0.2 | $952k | 18k | 53.59 | |
| Us Bancorp Del Com New (USB) | 0.2 | $943k | 17k | 56.94 | |
| Amkor Technology (AMKR) | 0.2 | $942k | 40k | 23.67 | |
| Meritage Homes Corporation (MTH) | 0.2 | $921k | 9.8k | 94.08 | |
| Atkore Intl (ATKR) | 0.1 | $917k | 13k | 71.04 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $912k | 22k | 41.01 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.1 | $908k | 33k | 27.87 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $903k | 6.1k | 147.94 | |
| Lgi Homes (LGIH) | 0.1 | $902k | 5.6k | 162.00 | |
| Arrow Electronics (ARW) | 0.1 | $901k | 7.9k | 113.83 | |
| Cme (CME) | 0.1 | $901k | 4.2k | 212.75 | |
| Brunswick Corporation (BC) | 0.1 | $897k | 9.0k | 99.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $894k | 15k | 60.29 | |
| General Motors Company (GM) | 0.1 | $893k | 15k | 59.19 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $893k | 45k | 19.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $892k | 16k | 55.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $888k | 20k | 45.46 | |
| Emergent BioSolutions (EBS) | 0.1 | $887k | 14k | 62.98 | |
| CSX Corporation (CSX) | 0.1 | $885k | 28k | 32.07 | |
| Murphy Usa (MUSA) | 0.1 | $883k | 6.6k | 133.44 | |
| Comfort Systems USA (FIX) | 0.1 | $879k | 11k | 78.82 | |
| MDU Resources (MDU) | 0.1 | $879k | 28k | 31.35 | |
| Blueprint Medicines (BPMC) | 0.1 | $875k | 10k | 87.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $874k | 8.9k | 98.76 | |
| Activision Blizzard | 0.1 | $870k | 9.1k | 95.48 | |
| Alpha Architect Etf Tr Merlyn Ai Best | 0.1 | $869k | 34k | 25.72 | |
| Williams-Sonoma (WSM) | 0.1 | $861k | 5.4k | 159.62 | |
| FedEx Corporation (FDX) | 0.1 | $858k | 2.9k | 298.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $853k | 2.7k | 318.05 | |
| BorgWarner (BWA) | 0.1 | $853k | 18k | 48.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $850k | 6.0k | 140.71 | |
| Capital One Financial (COF) | 0.1 | $849k | 5.5k | 154.73 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $845k | 5.6k | 150.95 | |
| Winnebago Industries (WGO) | 0.1 | $828k | 12k | 67.97 | |
| Tegna (TGNA) | 0.1 | $828k | 44k | 18.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $824k | 10k | 81.38 | |
| Timken Company (TKR) | 0.1 | $822k | 10k | 80.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $822k | 3.4k | 243.05 | |
| Illumina (ILMN) | 0.1 | $820k | 1.7k | 473.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $812k | 7.0k | 116.10 | |
| Molina Healthcare (MOH) | 0.1 | $810k | 3.2k | 252.97 | |
| Norfolk Southern (NSC) | 0.1 | $810k | 3.1k | 265.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $802k | 2.9k | 272.42 | |
| Insperity (NSP) | 0.1 | $799k | 8.8k | 90.34 | |
| Metropcs Communications (TMUS) | 0.1 | $796k | 5.5k | 144.75 | |
| Ciena Corp Com New (CIEN) | 0.1 | $778k | 14k | 56.89 | |
| Illinois Tool Works (ITW) | 0.1 | $772k | 3.5k | 223.44 | |
| USANA Health Sciences (USNA) | 0.1 | $765k | 7.5k | 102.42 | |
| Edwards Lifesciences (EW) | 0.1 | $758k | 7.3k | 103.58 | |
| Analog Devices (ADI) | 0.1 | $753k | 4.4k | 172.07 | |
| Air Products & Chemicals (APD) | 0.1 | $753k | 2.6k | 287.62 | |
| Southern Company (SO) | 0.1 | $752k | 12k | 60.47 | |
| Hanesbrands (HBI) | 0.1 | $748k | 40k | 18.66 | |
| Autodesk (ADSK) | 0.1 | $719k | 2.5k | 292.04 | |
| Sage Therapeutics (SAGE) | 0.1 | $715k | 13k | 56.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $714k | 17k | 42.75 | |
| Fiserv (FI) | 0.1 | $705k | 6.6k | 106.88 | |
| Dominion Resources (D) | 0.1 | $700k | 9.5k | 73.56 | |
| Concentrix Corp (CNXC) | 0.1 | $699k | 4.3k | 160.87 | |
| Progressive Corporation (PGR) | 0.1 | $697k | 7.1k | 98.18 | |
| Moody's Corporation (MCO) | 0.1 | $696k | 1.9k | 362.50 | |
| Western Union Company (WU) | 0.1 | $695k | 30k | 22.96 | |
| Ford Motor Company (F) | 0.1 | $690k | 46k | 14.87 | |
| Emerson Electric (EMR) | 0.1 | $689k | 7.2k | 96.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $685k | 17k | 39.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $681k | 1.9k | 363.20 | |
| Global Payments (GPN) | 0.1 | $658k | 3.5k | 187.41 | |
| Waste Management (WM) | 0.1 | $650k | 4.6k | 140.06 | |
| Oracle Corporation (ORCL) | 0.1 | $648k | 8.3k | 77.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $641k | 1.0k | 631.53 | |
| Dollar General (DG) | 0.1 | $639k | 3.0k | 216.46 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $632k | 17k | 37.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $620k | 3.1k | 201.50 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $615k | 18k | 34.29 | |
| Ecolab (ECL) | 0.1 | $611k | 3.0k | 206.07 | |
| Kla Corp Com New (KLAC) | 0.1 | $597k | 1.8k | 324.46 | |
| Roper Industries (ROP) | 0.1 | $581k | 1.2k | 470.06 | |
| 0.1 | $579k | 8.4k | 68.77 | ||
| Dupont De Nemours (DD) | 0.1 | $579k | 7.5k | 77.45 | |
| eBay (EBAY) | 0.1 | $576k | 8.2k | 70.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $569k | 9.0k | 63.39 | |
| EOG Resources (EOG) | 0.1 | $567k | 6.8k | 83.46 | |
| MetLife (MET) | 0.1 | $563k | 9.4k | 59.84 | |
| L3harris Technologies (LHX) | 0.1 | $561k | 2.6k | 216.27 | |
| Dow (DOW) | 0.1 | $560k | 8.9k | 63.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.1k | 133.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $541k | 3.7k | 147.73 | |
| T. Rowe Price (TROW) | 0.1 | $541k | 2.7k | 198.02 | |
| General Dynamics Corporation (GD) | 0.1 | $533k | 2.8k | 188.14 | |
| Ross Stores (ROST) | 0.1 | $529k | 4.3k | 124.06 | |
| Align Technology (ALGN) | 0.1 | $521k | 853.00 | 610.79 | |
| Iqvia Holdings (IQV) | 0.1 | $510k | 2.1k | 242.40 | |
| Exelon Corporation (EXC) | 0.1 | $509k | 12k | 44.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $505k | 9.9k | 51.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $505k | 7.5k | 67.32 | |
| Msci (MSCI) | 0.1 | $503k | 943.00 | 533.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $502k | 324.00 | 1549.38 | |
| American Electric Power Company (AEP) | 0.1 | $497k | 5.9k | 84.54 | |
| Electronic Arts (EA) | 0.1 | $497k | 3.5k | 143.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $494k | 872.00 | 566.51 | |
| Prudential Financial (PRU) | 0.1 | $489k | 4.8k | 102.54 | |
| American Intl Group Com New (AIG) | 0.1 | $489k | 10k | 47.55 | |
| Allstate Corporation (ALL) | 0.1 | $486k | 3.7k | 130.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $485k | 7.1k | 68.46 | |
| Baxter International (BAX) | 0.1 | $481k | 6.0k | 80.42 | |
| PPG Industries (PPG) | 0.1 | $480k | 2.8k | 169.73 | |
| Centene Corporation (CNC) | 0.1 | $475k | 6.5k | 72.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $472k | 1.5k | 307.09 | |
| Strategic Education (STRA) | 0.1 | $467k | 6.1k | 76.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $467k | 7.7k | 60.47 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.1 | $466k | 13k | 35.84 | |
| SYSCO Corporation (SYY) | 0.1 | $466k | 6.0k | 77.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $461k | 9.5k | 48.63 | |
| Walgreen Boots Alliance | 0.1 | $461k | 8.8k | 52.66 | |
| Sempra Energy (SRE) | 0.1 | $459k | 3.5k | 132.54 | |
| Travelers Companies (TRV) | 0.1 | $455k | 3.0k | 149.67 | |
| Microchip Technology (MCHP) | 0.1 | $453k | 3.0k | 149.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $447k | 6.5k | 69.23 | |
| Discover Financial Services | 0.1 | $442k | 3.7k | 118.31 | |
| Phillips 66 (PSX) | 0.1 | $441k | 5.1k | 85.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $438k | 3.2k | 136.41 | |
| General Mills (GIS) | 0.1 | $437k | 7.2k | 60.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $433k | 3.2k | 136.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $432k | 2.0k | 216.76 | |
| Cummins (CMI) | 0.1 | $432k | 1.8k | 243.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $430k | 8.0k | 53.68 | |
| Xilinx | 0.1 | $424k | 2.9k | 144.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $417k | 5.6k | 74.91 | |
| Kinder Morgan (KMI) | 0.1 | $414k | 23k | 18.25 | |
| Xcel Energy (XEL) | 0.1 | $410k | 6.2k | 65.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $410k | 4.5k | 91.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $409k | 632.00 | 647.15 | |
| Paychex (PAYX) | 0.1 | $407k | 3.8k | 107.25 | |
| AutoZone (AZO) | 0.1 | $407k | 273.00 | 1490.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $402k | 6.6k | 60.65 | |
| ResMed (RMD) | 0.1 | $402k | 1.6k | 246.63 | |
| Rockwell Automation (ROK) | 0.1 | $398k | 1.4k | 286.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $394k | 2.4k | 160.95 | |
| Corteva (CTVA) | 0.1 | $393k | 8.9k | 44.36 | |
| Cintas Corporation (CTAS) | 0.1 | $392k | 1.0k | 382.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $392k | 283.00 | 1385.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $387k | 4.7k | 81.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $385k | 1.9k | 204.90 | |
| Dex (DXCM) | 0.1 | $384k | 900.00 | 426.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $383k | 2.0k | 191.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $379k | 4.9k | 78.02 | |
| Corning Incorporated (GLW) | 0.1 | $377k | 9.2k | 40.92 | |
| McKesson Corporation (MCK) | 0.1 | $376k | 2.0k | 191.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $376k | 3.3k | 115.34 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.1 | $370k | 11k | 34.30 | |
| Paccar (PCAR) | 0.1 | $367k | 4.1k | 89.27 | |
| Southwest Airlines (LUV) | 0.1 | $364k | 6.9k | 53.12 | |
| Ametek (AME) | 0.1 | $363k | 2.7k | 133.55 | |
| Ameriprise Financial (AMP) | 0.1 | $361k | 1.5k | 248.62 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $358k | 2.6k | 136.54 | |
| Public Service Enterprise (PEG) | 0.1 | $358k | 6.0k | 59.80 | |
| Kroger (KR) | 0.1 | $357k | 9.3k | 38.30 | |
| Fastenal Company (FAST) | 0.1 | $353k | 6.8k | 51.96 | |
| State Street Corporation (STT) | 0.1 | $348k | 4.2k | 82.39 | |
| Equifax (EFX) | 0.1 | $344k | 1.4k | 239.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $343k | 3.5k | 98.62 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 3.6k | 95.80 | |
| Pioneer Natural Resources | 0.1 | $339k | 2.1k | 162.51 | |
| Fortinet (FTNT) | 0.1 | $339k | 1.4k | 238.40 | |
| Cbre Group Cl A (CBRE) | 0.1 | $336k | 3.9k | 85.65 | |
| Verisk Analytics (VRSK) | 0.1 | $335k | 1.9k | 174.57 | |
| Wec Energy Group (WEC) | 0.1 | $332k | 3.7k | 88.96 | |
| American Water Works (AWK) | 0.1 | $331k | 2.1k | 154.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $329k | 836.00 | 393.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $329k | 1.8k | 187.25 | |
| SVB Financial (SIVBQ) | 0.1 | $327k | 587.00 | 557.07 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $325k | 2.7k | 120.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $325k | 7.5k | 43.30 | |
| Synchrony Financial (SYF) | 0.1 | $324k | 6.7k | 48.46 | |
| Fifth Third Ban (FITB) | 0.1 | $322k | 8.4k | 38.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $322k | 4.4k | 73.37 | |
| Eversource Energy (ES) | 0.1 | $320k | 4.0k | 80.30 | |
| Best Buy (BBY) | 0.1 | $319k | 2.8k | 115.04 | |
| Ball Corporation (BALL) | 0.1 | $318k | 3.9k | 81.10 | |
| V.F. Corporation (VFC) | 0.1 | $314k | 3.8k | 82.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 10k | 31.30 | |
| Kraft Heinz (KHC) | 0.1 | $309k | 7.6k | 40.77 | |
| Hershey Company (HSY) | 0.0 | $302k | 1.7k | 174.26 | |
| Constellation Brands Cl A (STZ) | 0.0 | $294k | 1.3k | 233.70 | |
| Keysight Technologies (KEYS) | 0.0 | $293k | 1.9k | 154.45 | |
| DTE Energy Company (DTE) | 0.0 | $293k | 2.3k | 129.47 | |
| Copart (CPRT) | 0.0 | $292k | 2.2k | 131.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $289k | 2.5k | 115.55 | |
| Maxim Integrated Products | 0.0 | $289k | 2.7k | 105.28 | |
| International Paper Company (IP) | 0.0 | $288k | 4.7k | 61.29 | |
| Cerner Corporation | 0.0 | $286k | 3.7k | 78.29 | |
| Consolidated Edison (ED) | 0.0 | $284k | 4.0k | 71.70 | |
| Dollar Tree (DLTR) | 0.0 | $278k | 2.8k | 99.36 | |
| Republic Services (RSG) | 0.0 | $277k | 2.5k | 109.83 | |
| Hess (HES) | 0.0 | $276k | 3.2k | 87.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $272k | 1.6k | 174.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $271k | 512.00 | 529.30 | |
| Qorvo (QRVO) | 0.0 | $270k | 1.4k | 195.65 | |
| Fortive (FTV) | 0.0 | $270k | 3.9k | 69.73 | |
| Clorox Company (CLX) | 0.0 | $270k | 1.5k | 180.24 | |
| Hartford Financial Services (HIG) | 0.0 | $264k | 4.3k | 61.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $262k | 1.4k | 186.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $260k | 739.00 | 351.83 | |
| Dover Corporation (DOV) | 0.0 | $260k | 1.7k | 150.64 | |
| Expedia Group Com New (EXPE) | 0.0 | $260k | 1.6k | 163.62 | |
| Kansas City Southern Com New | 0.0 | $259k | 914.00 | 283.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $258k | 2.9k | 88.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $258k | 3.5k | 73.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $257k | 5.0k | 51.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $256k | 2.0k | 126.42 | |
| Xylem (XYL) | 0.0 | $256k | 2.1k | 119.79 | |
| Gartner (IT) | 0.0 | $256k | 1.1k | 242.65 | |
| CarMax (KMX) | 0.0 | $255k | 2.0k | 129.31 | |
| Edison International (EIX) | 0.0 | $254k | 4.4k | 57.86 | |
| Western Digital (WDC) | 0.0 | $254k | 3.6k | 71.13 | |
| PPL Corporation (PPL) | 0.0 | $251k | 9.0k | 27.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $249k | 694.00 | 358.79 | |
| Church & Dwight (CHD) | 0.0 | $248k | 2.9k | 85.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $243k | 1.6k | 149.54 | |
| Halliburton Company (HAL) | 0.0 | $243k | 11k | 23.14 | |
| Key (KEY) | 0.0 | $242k | 12k | 20.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $240k | 1.4k | 175.95 | |
| Citizens Financial (CFG) | 0.0 | $237k | 5.2k | 45.81 | |
| Cdw (CDW) | 0.0 | $237k | 1.4k | 174.39 | |
| Waters Corporation (WAT) | 0.0 | $236k | 684.00 | 345.03 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 12k | 20.17 | |
| Ameren Corporation (AEE) | 0.0 | $234k | 2.9k | 80.11 | |
| Entergy Corporation (ETR) | 0.0 | $233k | 2.3k | 99.79 | |
| Verisign (VRSN) | 0.0 | $233k | 1.0k | 227.32 | |
| W.W. Grainger (GWW) | 0.0 | $233k | 532.00 | 437.97 | |
| FirstEnergy (FE) | 0.0 | $233k | 6.3k | 37.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $232k | 670.00 | 346.27 | |
| FleetCor Technologies | 0.0 | $232k | 905.00 | 256.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $232k | 914.00 | 253.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 16k | 14.60 | |
| Cooper Cos Com New | 0.0 | $229k | 579.00 | 395.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 1.6k | 145.41 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 1.9k | 116.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $226k | 1.3k | 176.84 | |
| Qualcomm (QCOM) | 0.0 | $224k | 1.6k | 142.95 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 1.5k | 145.75 | |
| NetApp (NTAP) | 0.0 | $222k | 2.7k | 81.77 | |
| Albemarle Corporation (ALB) | 0.0 | $220k | 1.3k | 168.71 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 1.7k | 126.67 | |
| MGM Resorts International. (MGM) | 0.0 | $212k | 5.0k | 42.60 | |
| Arista Networks | 0.0 | $211k | 582.00 | 362.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 997.00 | 210.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 1.8k | 116.49 | |
| Omni (OMC) | 0.0 | $207k | 2.6k | 80.17 | |
| Etsy (ETSY) | 0.0 | $206k | 1.0k | 206.00 | |
| AES Corporation (AES) | 0.0 | $206k | 7.9k | 26.12 | |
| Jacobs Engineering | 0.0 | $204k | 1.5k | 133.16 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 1.8k | 114.54 | |
| PerkinElmer (RVTY) | 0.0 | $203k | 1.3k | 154.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $200k | 1.2k | 161.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 12k | 14.23 | |
| Lumen Technologies (LUMN) | 0.0 | $154k | 11k | 13.59 | |
| Viatris (VTRS) | 0.0 | $147k | 10k | 14.25 |
