Empirical Finance as of March 31, 2022
Portfolio Holdings for Empirical Finance
Empirical Finance holds 479 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $54M | 307k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $42M | 138k | 308.31 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 3.8 | $34M | 936k | 36.58 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 3.7 | $33M | 1.2M | 26.52 | |
| Amazon (AMZN) | 3.0 | $27M | 8.2k | 3259.93 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 3.0 | $27M | 901k | 29.41 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 2.5 | $22M | 452k | 49.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 5.8k | 2781.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $15M | 5.5k | 2792.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $15M | 67k | 227.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $13M | 36k | 352.90 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 46k | 272.87 | |
| Alpha Architect Etf Tr Val Momtm Trnd (VMOT) | 1.4 | $12M | 482k | 25.81 | |
| Tesla Motors (TSLA) | 1.3 | $12M | 11k | 1077.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | 31k | 362.54 | |
| Meta Platforms Cl A (META) | 1.1 | $10M | 46k | 222.36 | |
| UnitedHealth (UNH) | 1.1 | $9.9M | 19k | 509.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.0M | 51k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 58k | 136.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.2M | 88k | 82.59 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 47k | 152.79 | |
| Home Depot (HD) | 0.7 | $6.2M | 21k | 299.35 | |
| Chevron Corporation (CVX) | 0.7 | $6.1M | 37k | 162.84 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.0M | 17k | 357.41 | |
| Bank of America Corporation (BAC) | 0.7 | $6.0M | 146k | 41.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $6.0M | 117k | 51.21 | |
| Pfizer (PFE) | 0.6 | $5.6M | 108k | 51.77 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 34k | 162.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.9M | 8.6k | 575.88 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 35k | 137.17 | |
| Broadcom (AVGO) | 0.5 | $4.8M | 7.6k | 629.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $4.7M | 98k | 48.03 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 75k | 62.00 | |
| Cisco Systems (CSCO) | 0.5 | $4.6M | 82k | 55.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 7.6k | 590.71 | |
| Pepsi (PEP) | 0.5 | $4.5M | 27k | 167.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 16k | 286.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 9.2k | 455.63 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.1M | 88k | 46.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.1M | 89k | 46.13 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | 80k | 50.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.0M | 27k | 148.91 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 34k | 118.36 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 49k | 82.05 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 80k | 49.56 | |
| Visa Com Cl A (V) | 0.4 | $3.9M | 18k | 221.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 78k | 48.46 | |
| salesforce (CRM) | 0.4 | $3.8M | 18k | 212.31 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 12k | 293.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 13k | 273.24 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 31k | 109.33 | |
| Nike CL B (NKE) | 0.4 | $3.3M | 24k | 134.54 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 18k | 183.48 | |
| At&t (T) | 0.4 | $3.2M | 137k | 23.63 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 38k | 84.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 31k | 101.22 | |
| Netflix (NFLX) | 0.4 | $3.2M | 8.5k | 374.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 43k | 73.02 | |
| Anthem (ELV) | 0.3 | $3.0M | 6.0k | 491.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.0M | 14k | 214.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.8M | 29k | 99.09 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 14k | 202.21 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 30k | 93.93 | |
| Amgen (AMGN) | 0.3 | $2.7M | 11k | 241.78 | |
| Honeywell International (HON) | 0.3 | $2.6M | 13k | 194.57 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 23k | 115.63 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 26k | 99.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.5M | 15k | 165.66 | |
| Intuit (INTU) | 0.3 | $2.5M | 5.2k | 480.85 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.4M | 28k | 87.40 | |
| Deere & Company (DE) | 0.3 | $2.4M | 5.7k | 415.37 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 18k | 131.82 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 11k | 222.81 | |
| American Express Company (AXP) | 0.3 | $2.3M | 12k | 186.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 27k | 84.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.2M | 15k | 149.67 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 17k | 130.03 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 6.5k | 330.16 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 40k | 53.39 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 5.1k | 410.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 4.7k | 441.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 23k | 90.96 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | 42k | 49.73 | |
| BlackRock (BLK) | 0.2 | $2.1M | 2.7k | 764.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 6.8k | 301.75 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 8.5k | 239.67 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 9.6k | 212.24 | |
| Boeing Company (BA) | 0.2 | $2.0M | 11k | 191.49 | |
| General Electric Com New (GE) | 0.2 | $1.9M | 21k | 91.50 | |
| Servicenow (NOW) | 0.2 | $1.9M | 3.4k | 556.90 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 8.2k | 227.51 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 791.00 | 2348.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 21k | 82.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 9.1k | 188.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 27k | 62.77 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 6.3k | 267.34 | |
| Micron Technology (MU) | 0.2 | $1.7M | 22k | 77.88 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 10k | 165.18 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 152.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 9.8k | 170.39 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 148.85 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 44k | 37.46 | |
| Cme (CME) | 0.2 | $1.6M | 6.9k | 237.86 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 15k | 111.68 | |
| Humana (HUM) | 0.2 | $1.6M | 3.6k | 435.25 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 10k | 148.61 | |
| General Motors Company (GM) | 0.2 | $1.5M | 35k | 43.75 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.2k | 184.41 | |
| Hp (HPQ) | 0.2 | $1.5M | 41k | 36.29 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 2.7k | 537.68 | |
| Southern Company (SO) | 0.2 | $1.5M | 20k | 72.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 5.5k | 266.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 56.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.4M | 14k | 101.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.4M | 2.7k | 545.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 24k | 59.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $1.4M | 5.4k | 263.63 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $1.4M | 81k | 17.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 26k | 53.17 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 23k | 60.59 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 12k | 117.74 | |
| Hologic (HOLX) | 0.2 | $1.4M | 18k | 76.81 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 4.8k | 285.18 | |
| Paramount Global Class B Com (PARA) | 0.2 | $1.4M | 36k | 37.82 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 11k | 119.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.0k | 447.11 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 84.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 9.5k | 136.90 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 11k | 113.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.0k | 261.06 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 10k | 128.34 | |
| Realty Income (O) | 0.1 | $1.3M | 19k | 69.29 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 75k | 16.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.86 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 4.9k | 250.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 27k | 44.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 4.4k | 272.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 15k | 79.42 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.5k | 158.56 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 29k | 41.33 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.2M | 6.3k | 188.48 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 12k | 98.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.7k | 249.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.2M | 8.0k | 144.92 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.5k | 209.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 11k | 100.42 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 98.05 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 8.6k | 131.30 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 101.44 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 52.24 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.5k | 241.07 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.7k | 231.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 18k | 59.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 2.9k | 365.95 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.3k | 249.88 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 12k | 89.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 85.53 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.1k | 337.50 | |
| Tegna (TGNA) | 0.1 | $1.0M | 46k | 22.41 | |
| Dollar General (DG) | 0.1 | $1.0M | 4.7k | 222.70 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 16k | 62.79 | |
| Activision Blizzard | 0.1 | $1.0M | 13k | 80.10 | |
| MetLife (MET) | 0.1 | $1.0M | 15k | 70.30 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.0k | 248.58 | |
| Illumina (ILMN) | 0.1 | $995k | 2.8k | 349.25 | |
| Sempra Energy (SRE) | 0.1 | $985k | 5.9k | 168.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $970k | 11k | 90.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $960k | 9.6k | 99.99 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $959k | 15k | 62.09 | |
| American Electric Power Company (AEP) | 0.1 | $957k | 9.6k | 99.73 | |
| Pioneer Natural Resources | 0.1 | $954k | 3.8k | 250.07 | |
| Roper Industries (ROP) | 0.1 | $953k | 2.0k | 472.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $942k | 17k | 56.73 | |
| McKesson Corporation (MCK) | 0.1 | $937k | 3.1k | 306.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $929k | 1.4k | 685.10 | |
| Bath & Body Works In (BBWI) | 0.1 | $923k | 19k | 47.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $921k | 10k | 89.63 | |
| Centene Corporation (CNC) | 0.1 | $920k | 11k | 84.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $914k | 5.2k | 175.74 | |
| Dow (DOW) | 0.1 | $907k | 14k | 63.75 | |
| Sealed Air (SEE) | 0.1 | $900k | 13k | 66.95 | |
| Dish Network Corporation Cl A | 0.1 | $898k | 28k | 31.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $894k | 1.6k | 546.79 | |
| Omni (OMC) | 0.1 | $894k | 11k | 84.91 | |
| Exelon Corporation (EXC) | 0.1 | $893k | 19k | 47.63 | |
| Prudential Financial (PRU) | 0.1 | $889k | 7.5k | 118.23 | |
| Travelers Companies (TRV) | 0.1 | $886k | 4.8k | 182.79 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.1 | $882k | 33k | 27.07 | |
| Autodesk (ADSK) | 0.1 | $880k | 4.1k | 214.37 | |
| Alpha Architect Etf Tr Merlyn Ai Best | 0.1 | $874k | 34k | 25.87 | |
| AutoZone (AZO) | 0.1 | $869k | 425.00 | 2044.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $863k | 12k | 75.35 | |
| Amkor Technology (AMKR) | 0.1 | $863k | 40k | 21.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $859k | 5.2k | 164.43 | |
| Murphy Usa (MUSA) | 0.1 | $852k | 4.3k | 199.91 | |
| Ecolab (ECL) | 0.1 | $845k | 4.8k | 176.48 | |
| Fortinet (FTNT) | 0.1 | $844k | 2.5k | 341.56 | |
| Alcoa (AA) | 0.1 | $843k | 9.4k | 90.05 | |
| Dex (DXCM) | 0.1 | $843k | 1.6k | 511.84 | |
| Paychex (PAYX) | 0.1 | $837k | 6.1k | 136.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $834k | 527.00 | 1582.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $822k | 10k | 81.13 | |
| Iqvia Holdings (IQV) | 0.1 | $818k | 3.5k | 231.20 | |
| Corteva (CTVA) | 0.1 | $816k | 14k | 57.51 | |
| Dupont De Nemours (DD) | 0.1 | $814k | 11k | 73.62 | |
| Kroger (KR) | 0.1 | $810k | 14k | 57.35 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $809k | 24k | 33.25 | |
| Allstate Corporation (ALL) | 0.1 | $806k | 5.8k | 138.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $806k | 6.5k | 123.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $805k | 7.9k | 101.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $798k | 12k | 64.38 | |
| Best Buy (BBY) | 0.1 | $798k | 8.8k | 90.93 | |
| SYSCO Corporation (SYY) | 0.1 | $792k | 9.7k | 81.63 | |
| General Mills (GIS) | 0.1 | $792k | 12k | 67.71 | |
| Motorola Solutions Com New (MSI) | 0.1 | $783k | 3.2k | 242.26 | |
| Msci (MSCI) | 0.1 | $781k | 1.6k | 502.90 | |
| Williams-Sonoma (WSM) | 0.1 | $780k | 5.4k | 145.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $776k | 5.9k | 132.31 | |
| Global Payments (GPN) | 0.1 | $774k | 5.7k | 136.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $769k | 1.1k | 698.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $765k | 15k | 49.63 | |
| Microchip Technology (MCHP) | 0.1 | $764k | 10k | 75.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $752k | 11k | 67.62 | |
| Baxter International (BAX) | 0.1 | $751k | 9.7k | 77.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $749k | 23k | 32.20 | |
| ConAgra Foods (CAG) | 0.1 | $745k | 22k | 33.57 | |
| Xcel Energy (XEL) | 0.1 | $740k | 10k | 72.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $736k | 6.8k | 108.36 | |
| Phillips 66 (PSX) | 0.1 | $735k | 8.5k | 86.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $732k | 16k | 45.85 | |
| eBay (EBAY) | 0.1 | $727k | 13k | 57.27 | |
| Dollar Tree (DLTR) | 0.1 | $717k | 4.5k | 160.26 | |
| Cintas Corporation (CTAS) | 0.1 | $712k | 1.7k | 425.33 | |
| Kinder Morgan (KMI) | 0.1 | $708k | 37k | 18.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $705k | 2.5k | 283.82 | |
| Electronic Arts (EA) | 0.1 | $698k | 5.5k | 126.47 | |
| Public Service Enterprise (PEG) | 0.1 | $682k | 9.7k | 70.03 | |
| Ameriprise Financial (AMP) | 0.1 | $675k | 2.2k | 300.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $671k | 3.3k | 205.51 | |
| Verisk Analytics (VRSK) | 0.1 | $667k | 3.1k | 214.75 | |
| T. Rowe Price (TROW) | 0.1 | $664k | 4.4k | 151.25 | |
| ResMed (RMD) | 0.1 | $660k | 2.7k | 242.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $658k | 1.0k | 651.49 | |
| Fastenal Company (FAST) | 0.1 | $655k | 11k | 59.36 | |
| Halliburton Company (HAL) | 0.1 | $647k | 17k | 37.89 | |
| Masco Corporation (MAS) | 0.1 | $646k | 13k | 51.00 | |
| Discover Financial Services (DFS) | 0.1 | $646k | 5.9k | 110.14 | |
| Steel Dynamics (STLD) | 0.1 | $644k | 7.7k | 83.48 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $641k | 5.2k | 123.41 | |
| DaVita (DVA) | 0.1 | $640k | 5.7k | 113.07 | |
| Biogen Idec (BIIB) | 0.1 | $631k | 3.0k | 210.68 | |
| Dillards Cl A (DDS) | 0.1 | $630k | 2.3k | 268.31 | |
| Rockwell Automation (ROK) | 0.1 | $630k | 2.3k | 279.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $626k | 14k | 44.80 | |
| Service Corporation International (SCI) | 0.1 | $626k | 9.5k | 65.77 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $625k | 16k | 39.42 | |
| Consolidated Edison (ED) | 0.1 | $624k | 6.6k | 94.73 | |
| Southern Copper Corporation (SCCO) | 0.1 | $622k | 8.2k | 75.85 | |
| Ross Stores (ROST) | 0.1 | $622k | 6.9k | 90.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $621k | 452.00 | 1373.89 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $613k | 20k | 31.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $613k | 7.1k | 85.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $609k | 7.9k | 76.91 | |
| Hershey Company (HSY) | 0.1 | $609k | 2.8k | 216.80 | |
| Wec Energy Group (WEC) | 0.1 | $607k | 6.1k | 99.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $607k | 2.6k | 230.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $603k | 10k | 59.16 | |
| Align Technology (ALGN) | 0.1 | $603k | 1.4k | 436.32 | |
| PPG Industries (PPG) | 0.1 | $599k | 4.6k | 131.04 | |
| State Street Corporation (STT) | 0.1 | $599k | 6.9k | 87.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $598k | 3.3k | 183.49 | |
| Ametek (AME) | 0.1 | $589k | 4.4k | 133.11 | |
| Cbre Group Cl A (CBRE) | 0.1 | $585k | 6.4k | 91.46 | |
| Paccar (PCAR) | 0.1 | $583k | 6.6k | 88.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $583k | 3.4k | 172.74 | |
| Eversource Energy (ES) | 0.1 | $578k | 6.6k | 88.12 | |
| American Water Works (AWK) | 0.1 | $578k | 3.5k | 165.52 | |
| Fifth Third Ban (FITB) | 0.1 | $577k | 13k | 43.07 | |
| Cummins (CMI) | 0.1 | $577k | 2.8k | 205.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $577k | 18k | 31.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $575k | 7.2k | 79.91 | |
| BorgWarner (BWA) | 0.1 | $574k | 15k | 38.88 | |
| SVB Financial (SIVBQ) | 0.1 | $574k | 1.0k | 559.45 | |
| Ball Corporation (BALL) | 0.1 | $570k | 6.3k | 90.00 | |
| Insight Enterprises (NSIT) | 0.1 | $565k | 5.3k | 107.39 | |
| 0.1 | $562k | 15k | 38.67 | ||
| Kohl's Corporation (KSS) | 0.1 | $560k | 9.3k | 60.49 | |
| Hess (HES) | 0.1 | $559k | 5.2k | 106.94 | |
| Arista Networks (ANET) | 0.1 | $559k | 4.0k | 139.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $556k | 5.4k | 102.77 | |
| Equifax (EFX) | 0.1 | $554k | 2.3k | 237.16 | |
| Valvoline Inc Common (VVV) | 0.1 | $549k | 17k | 31.58 | |
| Corning Incorporated (GLW) | 0.1 | $548k | 15k | 36.90 | |
| AGCO Corporation (AGCO) | 0.1 | $545k | 3.7k | 145.96 | |
| Republic Services (RSG) | 0.1 | $538k | 4.1k | 132.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $528k | 11k | 50.45 | |
| Keysight Technologies (KEYS) | 0.1 | $524k | 3.3k | 157.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $521k | 2.2k | 233.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $520k | 2.7k | 195.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $519k | 1.3k | 410.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $516k | 14k | 36.44 | |
| Southwest Airlines (LUV) | 0.1 | $512k | 11k | 45.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $510k | 4.0k | 127.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $508k | 3.7k | 138.19 | |
| First Republic Bank/san F (FRCB) | 0.1 | $507k | 3.1k | 162.03 | |
| Moderna (MRNA) | 0.1 | $507k | 2.9k | 172.39 | |
| Edison International (EIX) | 0.1 | $505k | 7.2k | 70.13 | |
| Kraft Heinz (KHC) | 0.1 | $502k | 13k | 39.37 | |
| United Rentals (URI) | 0.1 | $495k | 1.4k | 355.35 | |
| Gartner (IT) | 0.1 | $494k | 1.7k | 297.59 | |
| Arrow Electronics (ARW) | 0.1 | $494k | 4.2k | 118.75 | |
| Owens Corning (OC) | 0.1 | $492k | 5.4k | 91.52 | |
| DTE Energy Company (DTE) | 0.1 | $490k | 3.7k | 132.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $490k | 1.6k | 298.42 | |
| Hartford Financial Services (HIG) | 0.1 | $487k | 6.8k | 71.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $481k | 12k | 39.55 | |
| Albemarle Corporation (ALB) | 0.1 | $480k | 2.2k | 221.30 | |
| Copart (CPRT) | 0.1 | $479k | 3.8k | 125.36 | |
| Macy's (M) | 0.1 | $478k | 20k | 24.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $476k | 4.8k | 99.77 | |
| FirstEnergy (FE) | 0.1 | $474k | 10k | 45.82 | |
| D.R. Horton (DHI) | 0.1 | $472k | 6.3k | 74.57 | |
| Church & Dwight (CHD) | 0.1 | $470k | 4.7k | 99.45 | |
| Berry Plastics (BERY) | 0.1 | $468k | 8.1k | 58.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $468k | 3.6k | 131.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $467k | 4.0k | 116.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $467k | 2.5k | 183.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $466k | 6.7k | 69.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $462k | 3.0k | 151.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $460k | 1.2k | 385.26 | |
| Ameren Corporation (AEE) | 0.1 | $454k | 4.8k | 93.69 | |
| Cerner Corporation | 0.1 | $451k | 4.8k | 93.59 | |
| Entergy Corporation (ETR) | 0.1 | $448k | 3.8k | 116.70 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.1 | $448k | 13k | 34.51 | |
| Mosaic (MOS) | 0.0 | $445k | 6.7k | 66.44 | |
| AmerisourceBergen (COR) | 0.0 | $444k | 2.9k | 154.60 | |
| W.W. Grainger (GWW) | 0.0 | $438k | 850.00 | 515.29 | |
| Dover Corporation (DOV) | 0.0 | $435k | 2.8k | 156.87 | |
| Cdw (CDW) | 0.0 | $432k | 2.4k | 178.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $431k | 3.1k | 139.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $428k | 3.2k | 133.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $425k | 1.1k | 398.69 | |
| CF Industries Holdings (CF) | 0.0 | $424k | 4.1k | 102.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $423k | 2.5k | 169.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $422k | 25k | 16.70 | |
| Lear Corp Com New (LEA) | 0.0 | $421k | 3.0k | 142.66 | |
| PPL Corporation (PPL) | 0.0 | $420k | 15k | 28.59 | |
| Diamondback Energy (FANG) | 0.0 | $417k | 3.0k | 137.04 | |
| Meritage Homes Corporation (MTH) | 0.0 | $416k | 5.2k | 79.30 | |
| Regions Financial Corporation (RF) | 0.0 | $414k | 19k | 22.28 | |
| Key (KEY) | 0.0 | $414k | 19k | 22.36 | |
| Polaris Industries (PII) | 0.0 | $413k | 3.9k | 105.36 | |
| Lithia Motors (LAD) | 0.0 | $412k | 1.4k | 300.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $412k | 4.0k | 103.15 | |
| Signet Jewelers SHS (SIG) | 0.0 | $412k | 5.7k | 72.71 | |
| MDU Resources (MDU) | 0.0 | $408k | 15k | 26.65 | |
| Fortive (FTV) | 0.0 | $399k | 6.6k | 60.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $396k | 2.2k | 178.06 | |
| Verisign (VRSN) | 0.0 | $395k | 1.8k | 222.28 | |
| Cooper Cos Com New | 0.0 | $394k | 943.00 | 417.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $393k | 1.2k | 337.34 | |
| Brunswick Corporation (BC) | 0.0 | $392k | 4.9k | 80.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $391k | 2.9k | 136.05 | |
| AutoNation (AN) | 0.0 | $388k | 3.9k | 99.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $388k | 5.5k | 69.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $384k | 929.00 | 413.35 | |
| PerkinElmer (RVTY) | 0.0 | $384k | 2.2k | 174.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $382k | 15k | 25.13 | |
| FleetCor Technologies | 0.0 | $381k | 1.5k | 249.35 | |
| Urban Outfitters (URBN) | 0.0 | $379k | 15k | 25.12 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $377k | 12k | 31.98 | |
| Akamai Technologies (AKAM) | 0.0 | $374k | 3.1k | 119.30 | |
| Citizens Financial (CFG) | 0.0 | $374k | 8.2k | 45.36 | |
| Synchrony Financial (SYF) | 0.0 | $372k | 11k | 34.78 | |
| Blueprint Medicines (BPMC) | 0.0 | $365k | 5.7k | 63.95 | |
| Raymond James Financial (RJF) | 0.0 | $364k | 3.3k | 109.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $364k | 771.00 | 472.11 | |
| NetApp (NTAP) | 0.0 | $360k | 4.3k | 83.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $359k | 865.00 | 415.03 | |
| Principal Financial (PFG) | 0.0 | $357k | 4.9k | 73.43 | |
| Waters Corporation (WAT) | 0.0 | $354k | 1.1k | 310.53 | |
| Winnebago Industries (WGO) | 0.0 | $353k | 6.5k | 54.09 | |
| V.F. Corporation (VFC) | 0.0 | $352k | 6.2k | 56.89 | |
| Quanta Services (PWR) | 0.0 | $352k | 2.7k | 131.59 | |
| International Paper Company (IP) | 0.0 | $349k | 7.6k | 46.20 | |
| Genuine Parts Company (GPC) | 0.0 | $348k | 2.8k | 126.04 | |
| Constellation Energy (CEG) | 0.0 | $347k | 6.2k | 56.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $342k | 23k | 14.61 | |
| Jacobs Engineering | 0.0 | $342k | 2.5k | 137.68 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 1.4k | 247.28 | |
| KB Home (KBH) | 0.0 | $340k | 11k | 32.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $337k | 3.3k | 103.06 | |
| Clorox Company (CLX) | 0.0 | $334k | 2.4k | 138.88 | |
| Ingersoll Rand (IR) | 0.0 | $333k | 6.6k | 50.32 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $333k | 12k | 27.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $331k | 2.2k | 153.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 2.1k | 155.55 | |
| Darden Restaurants (DRI) | 0.0 | $330k | 2.5k | 132.80 | |
| MGM Resorts International. (MGM) | 0.0 | $329k | 7.8k | 42.00 | |
| Textron (TXT) | 0.0 | $325k | 4.4k | 74.29 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $324k | 11k | 30.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $324k | 1.6k | 200.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $323k | 12k | 27.00 | |
| Wabtec Corporation (WAB) | 0.0 | $322k | 3.3k | 96.29 | |
| Kellogg Company (K) | 0.0 | $315k | 4.9k | 64.46 | |
| Emergent BioSolutions (EBS) | 0.0 | $310k | 7.5k | 41.09 | |
| Teradyne (TER) | 0.0 | $307k | 2.6k | 118.21 | |
| CarMax (KMX) | 0.0 | $305k | 3.2k | 96.46 | |
| Tyler Technologies (TYL) | 0.0 | $303k | 681.00 | 444.93 | |
| Catalent (CTLT) | 0.0 | $300k | 2.7k | 111.03 | |
| AES Corporation (AES) | 0.0 | $300k | 12k | 25.73 | |
| Nortonlifelock (GEN) | 0.0 | $297k | 11k | 26.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $296k | 834.00 | 354.92 | |
| Xylem (XYL) | 0.0 | $295k | 3.5k | 85.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $295k | 2.2k | 131.76 | |
| Foot Locker (FL) | 0.0 | $293k | 9.9k | 29.67 | |
| Lgi Homes (LGIH) | 0.0 | $291k | 3.0k | 97.52 | |
| Celanese Corporation (CE) | 0.0 | $290k | 2.0k | 142.72 | |
| Western Digital (WDC) | 0.0 | $288k | 5.8k | 49.58 | |
| Paycom Software (PAYC) | 0.0 | $287k | 828.00 | 346.62 | |
| Cardinal Health (CAH) | 0.0 | $287k | 5.1k | 56.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $279k | 2.4k | 117.62 | |
| Medtronic SHS (MDT) | 0.0 | $279k | 2.5k | 111.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $279k | 1.6k | 173.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $279k | 1.4k | 201.59 | |
| Loews Corporation (L) | 0.0 | $276k | 4.3k | 64.79 | |
| Abiomed | 0.0 | $274k | 827.00 | 331.32 | |
| Qorvo (QRVO) | 0.0 | $272k | 2.2k | 124.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.3k | 62.54 | |
| Big Lots (BIGGQ) | 0.0 | $267k | 7.7k | 34.63 | |
| Howmet Aerospace (HWM) | 0.0 | $267k | 7.4k | 35.94 | |
| Hldgs (UAL) | 0.0 | $267k | 5.8k | 46.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $266k | 7.5k | 35.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $265k | 2.4k | 112.24 | |
| Advance Auto Parts (AAP) | 0.0 | $265k | 1.3k | 207.19 | |
| Smucker J M Com New (SJM) | 0.0 | $261k | 1.9k | 135.65 | |
| Evergy (EVRG) | 0.0 | $259k | 3.8k | 68.23 | |
| IDEX Corporation (IEX) | 0.0 | $253k | 1.3k | 191.96 | |
| Incyte Corporation (INCY) | 0.0 | $253k | 3.2k | 79.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $252k | 4.9k | 51.60 | |
| Match Group (MTCH) | 0.0 | $250k | 2.3k | 108.79 | |
| NVR (NVR) | 0.0 | $250k | 56.00 | 4464.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $250k | 1.6k | 156.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $250k | 2.3k | 107.57 | |
| Robert Half International (RHI) | 0.0 | $249k | 2.2k | 113.96 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $249k | 6.3k | 39.44 | |
| Etsy (ETSY) | 0.0 | $245k | 2.0k | 124.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $243k | 2.0k | 119.29 | |
| F5 Networks (FFIV) | 0.0 | $243k | 1.2k | 208.94 | |
| LKQ Corporation (LKQ) | 0.0 | $243k | 5.3k | 45.44 | |
| Comerica Incorporated (CMA) | 0.0 | $240k | 2.7k | 90.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $240k | 3.6k | 66.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $239k | 1.2k | 197.19 | |
| CBOE Holdings (CBOE) | 0.0 | $237k | 2.1k | 114.33 | |
| Juniper Networks (JNPR) | 0.0 | $235k | 6.3k | 37.15 | |
| Leidos Holdings (LDOS) | 0.0 | $229k | 2.1k | 108.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $228k | 3.5k | 65.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $227k | 2.2k | 100.93 | |
| Pulte (PHM) | 0.0 | $226k | 5.4k | 41.89 | |
| Westrock (WRK) | 0.0 | $225k | 4.8k | 46.99 | |
| CenterPoint Energy (CNP) | 0.0 | $225k | 7.3k | 30.64 | |
| Sage Therapeutics (SAGE) | 0.0 | $223k | 6.7k | 33.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $221k | 3.3k | 66.73 | |
| Prologis (PLD) | 0.0 | $221k | 1.4k | 161.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $217k | 3.3k | 66.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $216k | 444.00 | 486.49 | |
| Henry Schein (HSIC) | 0.0 | $216k | 2.5k | 87.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $215k | 3.2k | 66.94 | |
| American Tower Reit (AMT) | 0.0 | $212k | 844.00 | 251.18 | |
| Viatris (VTRS) | 0.0 | $212k | 20k | 10.88 | |
| NiSource (NI) | 0.0 | $211k | 6.6k | 31.82 | |
| Lumen Technologies (LUMN) | 0.0 | $209k | 19k | 11.29 | |
| Zions Bancorporation (ZION) | 0.0 | $208k | 3.2k | 65.43 | |
| Pool Corporation (POOL) | 0.0 | $208k | 493.00 | 421.91 | |
| Assurant (AIZ) | 0.0 | $204k | 1.1k | 181.82 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $202k | 358.00 | 564.25 | |
| American Airls (AAL) | 0.0 | $201k | 11k | 18.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $201k | 592.00 | 339.53 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $201k | 42k | 4.75 |
