Empirical Finance as of Sept. 30, 2021
Portfolio Holdings for Empirical Finance
Empirical Finance holds 418 positions in its portfolio as reported in the September 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) | 4.9 | $32M | 1.2M | 27.02 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 4.8 | $32M | 936k | 34.21 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 4.6 | $30M | 886k | 34.08 | |
| Apple (AAPL) | 4.4 | $29M | 206k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $25M | 87k | 281.92 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 3.3 | $22M | 445k | 49.28 | |
| Amazon (AMZN) | 2.6 | $18M | 5.3k | 3285.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $16M | 70k | 222.06 | |
| Alpha Architect Etf Tr Val Momtm Trnd (AAVM) | 2.0 | $13M | 502k | 26.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $11M | 31k | 357.95 | |
| Facebook Cl A (META) | 1.6 | $10M | 30k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $10M | 3.8k | 2673.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.8M | 3.7k | 2665.40 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.2 | $7.7M | 365k | 21.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.6M | 24k | 272.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 39k | 163.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.2M | 30k | 207.15 | |
| UnitedHealth (UNH) | 0.8 | $5.6M | 14k | 390.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 33k | 161.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $5.2M | 104k | 50.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.7M | 94k | 50.01 | |
| Home Depot (HD) | 0.7 | $4.5M | 14k | 328.22 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 31k | 139.79 | |
| Bank of America Corporation (BAC) | 0.6 | $4.2M | 100k | 42.45 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 23k | 169.17 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.9M | 11k | 347.70 | |
| Paypal Holdings (PYPL) | 0.6 | $3.8M | 15k | 260.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 6.1k | 575.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 58k | 58.81 | |
| Netflix (NFLX) | 0.5 | $3.4M | 5.5k | 610.26 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.2M | 58k | 55.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.2M | 17k | 182.36 | |
| salesforce (CRM) | 0.5 | $3.0M | 11k | 271.23 | |
| Pfizer (PFE) | 0.5 | $3.0M | 71k | 43.01 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 54k | 54.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 5.0k | 571.26 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 53k | 53.27 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 52k | 54.01 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 22k | 118.14 | |
| Pepsi (PEP) | 0.4 | $2.6M | 17k | 150.42 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 49k | 52.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 5.6k | 449.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 18k | 139.37 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 24k | 101.45 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 8.0k | 304.44 | |
| At&t (T) | 0.4 | $2.4M | 90k | 27.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.4M | 24k | 101.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 52k | 46.41 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 32k | 75.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 28k | 84.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 10k | 231.08 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 4.9k | 484.98 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 22k | 107.88 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 16k | 145.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 12k | 192.20 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.2M | 19k | 115.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.2M | 16k | 139.61 | |
| Anthem (ELV) | 0.3 | $2.1M | 5.5k | 372.88 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 2.6k | 775.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $2.0M | 7.0k | 281.50 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 25k | 78.53 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 9.4k | 202.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 13k | 145.29 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.9M | 16k | 119.75 | |
| Citigroup Com New (C) | 0.3 | $1.9M | 27k | 70.18 | |
| Honeywell International (HON) | 0.3 | $1.9M | 8.8k | 212.23 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 94.81 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.9M | 47k | 39.50 | |
| Intuit (INTU) | 0.3 | $1.8M | 3.3k | 539.45 | |
| Dish Network Corporation Cl A | 0.3 | $1.8M | 41k | 43.46 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.8M | 18k | 97.32 | |
| Hologic (HOLX) | 0.3 | $1.8M | 24k | 73.83 | |
| Atkore Intl (ATKR) | 0.3 | $1.7M | 19k | 86.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.6k | 196.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 15k | 110.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 59.16 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.7M | 26k | 63.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 8.9k | 182.11 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 4.3k | 378.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 19k | 85.95 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 12k | 138.40 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 8.0k | 200.12 | |
| Amkor Technology (AMKR) | 0.2 | $1.6M | 64k | 24.95 | |
| Amgen (AMGN) | 0.2 | $1.6M | 7.4k | 212.71 | |
| Pulte (PHM) | 0.2 | $1.6M | 34k | 45.93 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 138.94 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 12k | 128.72 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 8.7k | 177.37 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $1.5M | 10k | 151.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.5M | 25k | 61.39 | |
| Boeing Company (BA) | 0.2 | $1.5M | 6.9k | 220.00 | |
| Arrow Electronics (ARW) | 0.2 | $1.5M | 13k | 112.31 | |
| BlackRock | 0.2 | $1.5M | 1.8k | 838.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 14k | 102.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 1.5k | 993.93 | |
| Brunswick Corporation (BC) | 0.2 | $1.5M | 15k | 95.25 | |
| General Motors Company (GM) | 0.2 | $1.5M | 28k | 52.71 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 6.4k | 228.82 | |
| Tegna (TGNA) | 0.2 | $1.5M | 74k | 19.72 | |
| Humana (HUM) | 0.2 | $1.5M | 3.7k | 389.22 | |
| General Electric Com New (GE) | 0.2 | $1.4M | 14k | 102.99 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.4M | 45k | 31.13 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.3k | 167.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.4M | 1.9k | 727.56 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.1k | 222.82 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 6.9k | 191.93 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.9k | 335.02 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.1k | 424.93 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.3k | 175.37 | |
| Servicenow (NOW) | 0.2 | $1.3M | 2.0k | 622.04 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 524.00 | 2374.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 17k | 72.87 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | 37k | 32.53 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 13k | 93.71 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.2M | 29k | 40.02 | |
| Realty Income (O) | 0.2 | $1.2M | 18k | 64.85 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 6.0k | 194.14 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 67.74 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 21k | 54.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 21k | 54.92 | |
| National Retail Properties (NNN) | 0.2 | $1.1M | 26k | 43.19 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 69.82 | |
| Murphy Usa (MUSA) | 0.2 | $1.1M | 6.6k | 167.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | 17k | 63.26 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 6.5k | 167.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.4k | 199.93 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 4.1k | 263.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.1k | 345.03 | |
| Service Corporation International (SCI) | 0.2 | $1.1M | 18k | 60.23 | |
| DaVita (DVA) | 0.2 | $1.1M | 9.1k | 116.24 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.4k | 195.73 | |
| Hp (HPQ) | 0.2 | $1.1M | 39k | 27.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 18k | 59.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 18k | 58.17 | |
| Lam Research Corporation | 0.2 | $1.0M | 1.8k | 568.93 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.0M | 10k | 102.80 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 30k | 33.88 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.0M | 33k | 31.18 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 65.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $999k | 20k | 51.15 | |
| Micron Technology (MU) | 0.2 | $998k | 14k | 71.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $998k | 17k | 58.63 | |
| Masco Corporation (MAS) | 0.1 | $985k | 18k | 55.53 | |
| Nucor Corporation (NUE) | 0.1 | $974k | 9.9k | 98.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $969k | 6.4k | 151.36 | |
| Meritage Homes Corporation (MTH) | 0.1 | $950k | 9.8k | 97.04 | |
| Capital One Financial (COF) | 0.1 | $938k | 5.8k | 161.95 | |
| Tyson Foods Cl A (TSN) | 0.1 | $931k | 12k | 78.92 | |
| Oracle Corporation (ORCL) | 0.1 | $930k | 11k | 87.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $919k | 9.4k | 97.63 | |
| Best Buy (BBY) | 0.1 | $915k | 8.7k | 105.76 | |
| Berry Plastics (BERY) | 0.1 | $890k | 15k | 60.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $886k | 3.6k | 245.91 | |
| Winnebago Industries (WGO) | 0.1 | $883k | 12k | 72.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $880k | 7.2k | 121.70 | |
| Edwards Lifesciences (EW) | 0.1 | $879k | 7.8k | 113.16 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.1 | $877k | 33k | 26.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $870k | 3.1k | 279.74 | |
| CSX Corporation (CSX) | 0.1 | $869k | 29k | 29.74 | |
| Cme (CME) | 0.1 | $869k | 4.5k | 193.37 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $864k | 22k | 38.85 | |
| Alpha Architect Etf Tr Merlyn Ai Best | 0.1 | $859k | 34k | 25.42 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $855k | 2.9k | 299.89 | |
| MDU Resources (MDU) | 0.1 | $832k | 28k | 29.67 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $831k | 20k | 42.36 | |
| Southern Company (SO) | 0.1 | $818k | 13k | 61.98 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $812k | 4.4k | 184.55 | |
| Hca Holdings (HCA) | 0.1 | $812k | 3.3k | 242.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $810k | 11k | 75.59 | |
| Qurate Retail Com Ser A | 0.1 | $804k | 79k | 10.19 | |
| Omni (OMC) | 0.1 | $804k | 11k | 72.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $802k | 7.1k | 113.04 | |
| Lgi Homes (LGIH) | 0.1 | $790k | 5.6k | 141.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $780k | 34k | 23.16 | |
| SYNNEX Corporation (SNX) | 0.1 | $776k | 7.5k | 104.11 | |
| Norfolk Southern (NSC) | 0.1 | $773k | 3.2k | 239.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $771k | 3.8k | 203.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $769k | 18k | 43.38 | |
| Fiserv (FI) | 0.1 | $768k | 7.1k | 108.52 | |
| Metropcs Communications (TMUS) | 0.1 | $763k | 6.0k | 127.81 | |
| KB Home (KBH) | 0.1 | $762k | 20k | 38.93 | |
| Illinois Tool Works (ITW) | 0.1 | $756k | 3.7k | 206.50 | |
| Autodesk (ADSK) | 0.1 | $754k | 2.6k | 285.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $752k | 3.6k | 208.95 | |
| Activision Blizzard | 0.1 | $750k | 9.7k | 77.41 | |
| Illumina (ILMN) | 0.1 | $743k | 1.8k | 405.35 | |
| Dominion Resources (D) | 0.1 | $739k | 10k | 73.05 | |
| Waste Management (WM) | 0.1 | $735k | 4.9k | 149.45 | |
| BorgWarner (BWA) | 0.1 | $733k | 17k | 43.21 | |
| Moody's Corporation (MCO) | 0.1 | $723k | 2.0k | 355.28 | |
| Emerson Electric (EMR) | 0.1 | $715k | 7.6k | 94.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $712k | 2.0k | 360.32 | |
| Air Products & Chemicals (APD) | 0.1 | $711k | 2.8k | 255.94 | |
| Emergent BioSolutions (EBS) | 0.1 | $705k | 14k | 50.06 | |
| Apa Corporation (APA) | 0.1 | $705k | 33k | 21.44 | |
| Ford Motor Company (F) | 0.1 | $694k | 49k | 14.17 | |
| Progressive Corporation (PGR) | 0.1 | $680k | 7.5k | 90.45 | |
| FedEx Corporation (FDX) | 0.1 | $668k | 3.0k | 219.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $668k | 1.1k | 621.97 | |
| Dollar General (DG) | 0.1 | $661k | 3.1k | 212.20 | |
| Ecolab (ECL) | 0.1 | $656k | 3.1k | 208.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $653k | 2.0k | 334.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $627k | 345.00 | 1817.39 | |
| Big Lots (BIGGQ) | 0.1 | $624k | 14k | 43.36 | |
| AutoNation (AN) | 0.1 | $621k | 5.1k | 121.74 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $621k | 6.8k | 91.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $621k | 9.3k | 66.44 | |
| Insight Enterprises (NSIT) | 0.1 | $621k | 6.9k | 90.04 | |
| Polaris Industries (PII) | 0.1 | $615k | 5.1k | 119.67 | |
| Msci (MSCI) | 0.1 | $615k | 1.0k | 608.31 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $614k | 18k | 34.24 | |
| MetLife (MET) | 0.1 | $612k | 9.9k | 61.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $611k | 3.9k | 157.64 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $609k | 4.3k | 142.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $607k | 6.5k | 93.79 | |
| Lear Corp Com New (LEA) | 0.1 | $605k | 3.9k | 156.41 | |
| Southern Copper Corporation (SCCO) | 0.1 | $604k | 11k | 56.18 | |
| Cleveland-cliffs (CLF) | 0.1 | $604k | 31k | 19.80 | |
| L3harris Technologies (LHX) | 0.1 | $603k | 2.7k | 220.15 | |
| eBay (EBAY) | 0.1 | $603k | 8.7k | 69.65 | |
| Owens Corning (OC) | 0.1 | $603k | 7.0k | 85.54 | |
| Alcoa (AA) | 0.1 | $601k | 12k | 48.97 | |
| Align Technology (ALGN) | 0.1 | $600k | 902.00 | 665.19 | |
| AGCO Corporation (AGCO) | 0.1 | $600k | 4.9k | 122.55 | |
| American Intl Group Com New (AIG) | 0.1 | $597k | 11k | 54.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $592k | 3.3k | 181.43 | |
| Steel Dynamics (STLD) | 0.1 | $591k | 10k | 58.43 | |
| Foot Locker | 0.1 | $591k | 13k | 45.65 | |
| Exelon Corporation (EXC) | 0.1 | $589k | 12k | 48.32 | |
| Signet Jewelers SHS (SIG) | 0.1 | $587k | 7.4k | 79.01 | |
| General Dynamics Corporation (GD) | 0.1 | $587k | 3.0k | 195.93 | |
| Global Payments (GPN) | 0.1 | $587k | 3.7k | 157.71 | |
| Urban Outfitters (URBN) | 0.1 | $587k | 20k | 29.68 | |
| Roper Industries (ROP) | 0.1 | $584k | 1.3k | 445.80 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $582k | 16k | 37.65 | |
| Macy's (M) | 0.1 | $581k | 26k | 22.58 | |
| EOG Resources (EOG) | 0.1 | $579k | 7.2k | 80.20 | |
| Biogen Idec (BIIB) | 0.1 | $577k | 2.0k | 283.12 | |
| Lithia Motors (LAD) | 0.1 | $570k | 1.8k | 317.02 | |
| Kohl's Corporation (KSS) | 0.1 | $569k | 12k | 47.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | 4.3k | 132.46 | |
| T. Rowe Price (TROW) | 0.1 | $568k | 2.9k | 196.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $563k | 921.00 | 611.29 | |
| Sage Therapeutics (SAGE) | 0.1 | $558k | 13k | 44.32 | |
| Altria (MO) | 0.1 | $557k | 12k | 45.52 | |
| Amphenol Corp Cl A (APH) | 0.1 | $550k | 7.5k | 73.17 | |
| 0.1 | $547k | 9.1k | 60.37 | ||
| Dow (DOW) | 0.1 | $541k | 9.4k | 57.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $541k | 10k | 51.85 | |
| Iqvia Holdings (IQV) | 0.1 | $541k | 2.3k | 239.70 | |
| Dex (DXCM) | 0.1 | $534k | 977.00 | 546.57 | |
| Dillards Cl A (DDS) | 0.1 | $531k | 3.1k | 172.57 | |
| Prudential Financial (PRU) | 0.1 | $531k | 5.0k | 105.25 | |
| Dupont De Nemours (DD) | 0.1 | $530k | 7.8k | 67.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $523k | 9.6k | 54.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $522k | 10k | 51.81 | |
| Electronic Arts (EA) | 0.1 | $520k | 3.7k | 142.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $514k | 3.4k | 151.35 | |
| Baxter International (BAX) | 0.1 | $510k | 6.3k | 80.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $507k | 6.8k | 74.19 | |
| American Electric Power Company (AEP) | 0.1 | $506k | 6.2k | 81.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $505k | 8.2k | 61.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $503k | 3.4k | 148.12 | |
| Allstate Corporation (ALL) | 0.1 | $501k | 3.9k | 127.38 | |
| SYSCO Corporation (SYY) | 0.1 | $499k | 6.4k | 78.50 | |
| Microchip Technology (MCHP) | 0.1 | $497k | 3.2k | 153.54 | |
| Ross Stores (ROST) | 0.1 | $492k | 4.5k | 108.85 | |
| AutoZone (AZO) | 0.1 | $491k | 289.00 | 1698.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $491k | 2.1k | 232.26 | |
| Travelers Companies (TRV) | 0.1 | $489k | 3.2k | 151.96 | |
| Discover Financial Services | 0.1 | $484k | 3.9k | 122.75 | |
| Xilinx | 0.1 | $470k | 3.1k | 151.08 | |
| Sempra Energy (SRE) | 0.1 | $469k | 3.7k | 126.38 | |
| ResMed (RMD) | 0.1 | $460k | 1.7k | 263.76 | |
| General Mills (GIS) | 0.1 | $456k | 7.6k | 59.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 1.6k | 279.66 | |
| Paychex (PAYX) | 0.1 | $452k | 4.0k | 112.49 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.1 | $451k | 13k | 34.75 | |
| Fortinet (FTNT) | 0.1 | $449k | 1.5k | 292.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $440k | 8.4k | 52.08 | |
| Walgreen Boots Alliance | 0.1 | $436k | 9.3k | 47.09 | |
| Centene Corporation (CNC) | 0.1 | $434k | 7.0k | 62.32 | |
| Rockwell Automation (ROK) | 0.1 | $433k | 1.5k | 293.76 | |
| PPG Industries (PPG) | 0.1 | $429k | 3.0k | 143.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $422k | 7.0k | 60.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $422k | 4.8k | 88.75 | |
| Cummins (CMI) | 0.1 | $421k | 1.9k | 224.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $418k | 669.00 | 624.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $414k | 5.0k | 82.19 | |
| McKesson Corporation (MCK) | 0.1 | $414k | 2.1k | 199.61 | |
| Cintas Corporation (CTAS) | 0.1 | $414k | 1.1k | 380.51 | |
| Xcel Energy (XEL) | 0.1 | $414k | 6.6k | 62.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $413k | 300.00 | 1376.67 | |
| SVB Financial (SIVBQ) | 0.1 | $409k | 632.00 | 647.15 | |
| Verisk Analytics (VRSK) | 0.1 | $408k | 2.0k | 200.29 | |
| Cbre Group Cl A (CBRE) | 0.1 | $406k | 4.2k | 97.32 | |
| Ameriprise Financial (AMP) | 0.1 | $405k | 1.5k | 264.19 | |
| Kinder Morgan (KMI) | 0.1 | $403k | 24k | 16.71 | |
| Kroger (KR) | 0.1 | $398k | 9.8k | 40.46 | |
| Corteva (CTVA) | 0.1 | $395k | 9.4k | 42.09 | |
| Equifax (EFX) | 0.1 | $387k | 1.5k | 253.44 | |
| Public Service Enterprise (PEG) | 0.1 | $386k | 6.3k | 60.87 | |
| American Water Works (AWK) | 0.1 | $384k | 2.3k | 168.87 | |
| Phillips 66 (PSX) | 0.1 | $382k | 5.4k | 70.12 | |
| Pioneer Natural Resources | 0.1 | $381k | 2.3k | 166.52 | |
| State Street Corporation (STT) | 0.1 | $380k | 4.5k | 84.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $380k | 2.6k | 146.32 | |
| Fifth Third Ban (FITB) | 0.1 | $379k | 8.9k | 42.49 | |
| Southwest Airlines (LUV) | 0.1 | $374k | 7.3k | 51.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $374k | 3.3k | 114.72 | |
| Ball Corporation (BALL) | 0.1 | $373k | 4.1k | 89.90 | |
| Fastenal Company (FAST) | 0.1 | $372k | 7.2k | 51.62 | |
| First Republic Bank/san F (FRCB) | 0.1 | $366k | 1.9k | 193.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $363k | 5.1k | 70.54 | |
| Ametek (AME) | 0.1 | $358k | 2.9k | 124.00 | |
| Corning Incorporated (GLW) | 0.1 | $357k | 9.8k | 36.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $356k | 2.7k | 132.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $354k | 4.8k | 74.25 | |
| D.R. Horton (DHI) | 0.1 | $352k | 4.2k | 83.95 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $351k | 2.6k | 133.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $350k | 2.0k | 175.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $349k | 2.1k | 164.78 | |
| Wec Energy Group (WEC) | 0.1 | $349k | 4.0k | 88.31 | |
| Eversource Energy (ES) | 0.1 | $346k | 4.2k | 81.78 | |
| Synchrony Financial (SYF) | 0.1 | $345k | 7.1k | 48.87 | |
| Paccar (PCAR) | 0.1 | $344k | 4.4k | 78.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $342k | 3.5k | 98.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $339k | 8.0k | 42.63 | |
| Gartner (IT) | 0.1 | $338k | 1.1k | 303.68 | |
| Keysight Technologies (KEYS) | 0.1 | $336k | 2.0k | 164.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $333k | 845.00 | 394.08 | |
| Copart (CPRT) | 0.0 | $331k | 2.4k | 138.84 | |
| United Rentals (URI) | 0.0 | $326k | 929.00 | 350.92 | |
| Republic Services (RSG) | 0.0 | $321k | 2.7k | 120.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $320k | 753.00 | 424.97 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 4.5k | 70.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $315k | 11k | 29.56 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $313k | 5.7k | 55.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $313k | 1.5k | 210.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $312k | 4.4k | 71.09 | |
| Hershey Company (HSY) | 0.0 | $311k | 1.8k | 169.21 | |
| Consolidated Edison (ED) | 0.0 | $306k | 4.2k | 72.70 | |
| Albemarle Corporation (ALB) | 0.0 | $303k | 1.4k | 218.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $301k | 1.5k | 202.28 | |
| Kraft Heinz (KHC) | 0.0 | $297k | 8.1k | 36.87 | |
| Fortive (FTV) | 0.0 | $291k | 4.1k | 70.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $287k | 557.00 | 515.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $286k | 2.7k | 107.88 | |
| Dollar Tree (DLTR) | 0.0 | $284k | 3.0k | 95.88 | |
| Dover Corporation (DOV) | 0.0 | $284k | 1.8k | 155.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $284k | 992.00 | 286.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $281k | 1.7k | 169.38 | |
| Xylem (XYL) | 0.0 | $280k | 2.3k | 123.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $279k | 1.4k | 193.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $278k | 1.7k | 163.82 | |
| International Paper Company (IP) | 0.0 | $278k | 5.0k | 55.85 | |
| Cerner Corporation | 0.0 | $272k | 3.9k | 70.47 | |
| V.F. Corporation (VFC) | 0.0 | $271k | 4.1k | 66.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $269k | 786.00 | 342.24 | |
| DTE Energy Company (DTE) | 0.0 | $269k | 2.4k | 111.85 | |
| Key (KEY) | 0.0 | $268k | 12k | 21.64 | |
| Cdw (CDW) | 0.0 | $268k | 1.5k | 181.94 | |
| CarMax (KMX) | 0.0 | $267k | 2.1k | 127.93 | |
| PPL Corporation (PPL) | 0.0 | $266k | 9.5k | 27.89 | |
| Regions Financial Corporation (RF) | 0.0 | $264k | 12k | 21.35 | |
| Clorox Company (CLX) | 0.0 | $263k | 1.6k | 165.72 | |
| Hess (HES) | 0.0 | $263k | 3.4k | 78.25 | |
| Waters Corporation (WAT) | 0.0 | $260k | 728.00 | 357.14 | |
| Edison International (EIX) | 0.0 | $259k | 4.7k | 55.46 | |
| NetApp (NTAP) | 0.0 | $258k | 2.9k | 89.74 | |
| Citizens Financial (CFG) | 0.0 | $257k | 5.5k | 47.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $256k | 2.1k | 119.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $256k | 709.00 | 361.07 | |
| Church & Dwight (CHD) | 0.0 | $255k | 3.1k | 82.58 | |
| Cooper Cos Com New | 0.0 | $254k | 614.00 | 413.68 | |
| FleetCor Technologies | 0.0 | $253k | 970.00 | 260.82 | |
| Ameren Corporation (AEE) | 0.0 | $252k | 3.1k | 81.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $252k | 3.1k | 81.16 | |
| Paycom Software (PAYC) | 0.0 | $248k | 500.00 | 496.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $248k | 1.7k | 149.58 | |
| Entergy Corporation (ETR) | 0.0 | $246k | 2.5k | 99.15 | |
| Darden Restaurants (DRI) | 0.0 | $246k | 1.6k | 151.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $244k | 1.8k | 133.55 | |
| Qorvo (QRVO) | 0.0 | $244k | 1.5k | 167.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $243k | 4.0k | 60.13 | |
| Halliburton Company (HAL) | 0.0 | $241k | 11k | 21.61 | |
| PerkinElmer (RVTY) | 0.0 | $241k | 1.4k | 173.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $241k | 4.7k | 51.20 | |
| Kansas City Southern Com New | 0.0 | $240k | 888.00 | 270.27 | |
| FirstEnergy (FE) | 0.0 | $238k | 6.7k | 35.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 17k | 14.26 | |
| Etsy (ETSY) | 0.0 | $230k | 1.1k | 208.33 | |
| MGM Resorts International. (MGM) | 0.0 | $228k | 5.3k | 43.09 | |
| Verisign (VRSN) | 0.0 | $227k | 1.1k | 204.87 | |
| AmerisourceBergen (COR) | 0.0 | $225k | 1.9k | 119.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 372.00 | 604.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $223k | 1.3k | 166.79 | |
| W.W. Grainger (GWW) | 0.0 | $221k | 562.00 | 393.24 | |
| Genuine Parts Company (GPC) | 0.0 | $221k | 1.8k | 121.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.1k | 207.39 | |
| Akamai Technologies (AKAM) | 0.0 | $216k | 2.1k | 104.80 | |
| Arista Networks | 0.0 | $216k | 628.00 | 343.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 1.9k | 114.18 | |
| Jacobs Engineering | 0.0 | $215k | 1.6k | 132.23 | |
| Raymond James Financial (RJF) | 0.0 | $215k | 2.3k | 92.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $214k | 3.6k | 59.64 | |
| Western Digital (WDC) | 0.0 | $214k | 3.8k | 56.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $211k | 14k | 15.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $211k | 1.4k | 153.90 | |
| Principal Financial (PFG) | 0.0 | $208k | 3.2k | 64.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $207k | 5.8k | 35.48 | |
| Textron (TXT) | 0.0 | $204k | 2.9k | 69.70 | |
| Kellogg Company (K) | 0.0 | $204k | 3.2k | 64.05 | |
| Catalent | 0.0 | $203k | 1.5k | 133.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | 8.2k | 24.73 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.6k | 128.91 | |
| Viatris (VTRS) | 0.0 | $153k | 11k | 13.54 | |
| Lumen Technologies (LUMN) | 0.0 | $150k | 12k | 12.40 |
