Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,487,396 | -3.4% | 528,517 | +9.5% | 6.65% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $79,375,130 | +2.7% | 251,386 | +10.8% | 5.83% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $38,756,727 | +9.7% | 304,883 | +12.5% | 2.85% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $36,762,745 | +14.9% | 84,514 | +11.7% | 2.70% | +8.9% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $30,584,281 | +6.8% | 824,152 | -0.4% | 2.25% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,008,588 | +21.6% | 206,393 | +11.2% | 1.98% | +15.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $26,949,762 | -0.0% | 267,704 | -0.0% | 1.98% | -5.2% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $25,874,726 | -1.6% | 1,096,884 | -0.8% | 1.90% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,377,747 | +18.7% | 184,890 | +8.9% | 1.79% | +12.6% |
| FB | Buy | META PLATFORMS INCcl a | $23,756,518 | +14.5% | 79,133 | +9.4% | 1.74% | +8.6% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $18,638,319 | -5.9% | 760,090 | -1.0% | 1.37% | -10.8% |
| TSLA | Buy | TESLA INC | $18,394,423 | +9.6% | 73,513 | +14.7% | 1.35% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,574,901 | +1.1% | 50,171 | -1.6% | 1.29% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $17,510,602 | +19.2% | 148,925 | +8.8% | 1.29% | +13.0% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $17,497,262 | -7.6% | 405,791 | -0.5% | 1.28% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,306,513 | +15.5% | 32,342 | +10.1% | 1.20% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,843,812 | +10.1% | 102,357 | +10.4% | 1.09% | +4.4% |
| LLY | Buy | ELI LILLY & CO | $14,791,486 | +26.7% | 27,538 | +10.7% | 1.09% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,869,693 | +1.9% | 89,051 | +8.3% | 1.02% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,881,180 | -3.6% | 60,643 | +0.0% | 0.95% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,127,092 | +5.9% | 83,142 | +10.1% | 0.89% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,693,202 | +10.4% | 29,535 | +9.7% | 0.86% | +4.8% |
| AVGO | Buy | BROADCOM INC | $11,652,207 | +6.8% | 14,029 | +11.5% | 0.86% | +1.3% |
| HD | Buy | HOME DEPOT INC | $10,868,393 | +6.7% | 35,969 | +9.7% | 0.80% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,631,491 | +16.6% | 63,050 | +8.9% | 0.78% | +10.6% |
| V | Buy | VISA INC | $9,906,071 | +11.6% | 43,068 | +15.3% | 0.73% | +6.0% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $9,272,164 | -2.0% | 412,494 | -1.0% | 0.68% | -7.1% |
| ABBV | Buy | ABBVIE INC | $9,118,000 | +22.5% | 61,170 | +10.7% | 0.67% | +16.3% |
| MRK | Buy | MERCK & CO INC | $9,087,808 | -0.8% | 88,274 | +11.2% | 0.67% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,690,215 | +15.7% | 15,382 | +10.3% | 0.64% | +9.6% |
| ADBE | Buy | ADOBE INC | $8,231,316 | +15.5% | 16,143 | +10.8% | 0.60% | +9.6% |
| PEP | Buy | PEPSICO INC | $8,101,265 | +0.9% | 47,812 | +10.3% | 0.60% | -4.3% |
| WMT | Buy | WALMART INC | $7,807,303 | +12.4% | 48,817 | +10.5% | 0.57% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $7,751,762 | +14.5% | 144,192 | +10.2% | 0.57% | +8.6% |
| KO | Buy | COCA COLA CO | $7,557,020 | +2.9% | 134,995 | +10.7% | 0.56% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,886,949 | +6.9% | 13,606 | +10.2% | 0.51% | +1.4% |
| PFE | Buy | PFIZER INC | $6,892,660 | +0.4% | 207,798 | +11.0% | 0.51% | -4.9% |
| BAC | Buy | BANK AMERICA CORP | $6,771,923 | +4.8% | 247,331 | +9.8% | 0.50% | -0.8% |
| CRM | Buy | SALESFORCE INC | $6,746,896 | +7.2% | 33,272 | +11.6% | 0.50% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,679,644 | +15.8% | 150,646 | +8.5% | 0.49% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $6,208,276 | +23.8% | 51,822 | +7.1% | 0.46% | +17.5% |
| ABT | Buy | ABBOTT LABS | $5,890,126 | -1.8% | 60,817 | +10.6% | 0.43% | -6.7% |
| NFLX | Buy | NETFLIX INC | $5,780,678 | -4.9% | 15,309 | +10.9% | 0.42% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,744,656 | +1.4% | 55,871 | +12.4% | 0.42% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $5,628,149 | +15.6% | 22,685 | +11.8% | 0.41% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,450,234 | +5.1% | 133,388 | +9.8% | 0.40% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $5,157,293 | +0.8% | 63,631 | +11.0% | 0.38% | -4.3% |
| INTC | Buy | INTEL CORP | $5,131,678 | +17.4% | 144,351 | +10.4% | 0.38% | +11.2% |
| AMGN | Buy | AMGEN INC | $5,123,909 | +31.7% | 19,065 | +8.8% | 0.38% | +24.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,048,090 | -2.6% | 31,747 | +10.3% | 0.37% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,986,266 | +4.9% | 53,859 | +10.6% | 0.37% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $4,979,793 | +21.5% | 18,241 | +9.5% | 0.37% | +15.1% |
| INTU | Buy | INTUIT | $4,899,404 | +23.9% | 9,589 | +11.1% | 0.36% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,684,023 | -3.8% | 144,524 | +10.3% | 0.34% | -8.8% |
| LOW | Buy | LOWES COS INC | $4,626,311 | -1.2% | 22,259 | +7.3% | 0.34% | -6.3% |
| ORCL | Buy | ORACLE CORP | $4,597,458 | +0.0% | 43,405 | +12.4% | 0.34% | -5.1% |
| UNP | Buy | UNION PAC CORP | $4,459,293 | +9.0% | 21,899 | +9.6% | 0.33% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,437,549 | +17.9% | 31,629 | +12.5% | 0.33% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $4,350,996 | -2.0% | 23,552 | +10.1% | 0.32% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,336,691 | -0.8% | 74,719 | +9.3% | 0.32% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,253,877 | -4.1% | 79,482 | +0.5% | 0.31% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,232,140 | +4.9% | 30,568 | +9.5% | 0.31% | -0.6% |
| Buy | GENERAL ELECTRIC CO | $4,167,624 | +11.5% | 37,699 | +10.8% | 0.31% | +5.9% | |
| NKE | Buy | NIKE INCcl b | $4,148,665 | -5.3% | 43,387 | +9.3% | 0.30% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,120,157 | +22.8% | 1,336 | +7.5% | 0.30% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,971,114 | -13.7% | 69,316 | +11.7% | 0.29% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,930,886 | -3.0% | 25,219 | +11.5% | 0.29% | -8.0% |
| MS | Buy | MORGAN STANLEY | $3,826,975 | +4.4% | 46,859 | +9.2% | 0.28% | -1.1% |
| MPC | Buy | MARATHON PETE CORP | $3,780,625 | +32.1% | 24,981 | +1.8% | 0.28% | +25.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,787,109 | +2.2% | 10,364 | +12.1% | 0.28% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,770,561 | +10.5% | 11,653 | +10.1% | 0.28% | +4.9% |
| T | Buy | AT&T INC | $3,701,183 | +3.5% | 246,417 | +9.9% | 0.27% | -1.8% |
| BA | Buy | BOEING CO | $3,704,216 | +2.0% | 19,325 | +12.4% | 0.27% | -3.2% |
| Sell | EA SERIES TRUSTalpha architect | $3,676,513 | +0.3% | 155,586 | -0.2% | 0.27% | -4.9% | |
| RTX | Buy | RTX CORPORATION | $3,678,675 | -18.7% | 51,114 | +10.7% | 0.27% | -22.9% |
| SBUX | Buy | STARBUCKS CORP | $3,679,824 | +1.3% | 40,318 | +10.0% | 0.27% | -3.9% |
| NOW | Buy | SERVICENOW INC | $3,667,896 | +12.8% | 6,562 | +13.4% | 0.27% | +6.7% |
| DE | Buy | DEERE & CO | $3,646,246 | +0.9% | 9,662 | +8.4% | 0.27% | -4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,617,469 | +7.5% | 8,308 | +9.7% | 0.27% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $3,600,173 | +14.8% | 40,506 | +9.5% | 0.26% | +8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,566,815 | -5.6% | 12,203 | +10.4% | 0.26% | -10.6% |
| EOG | Buy | EOG RES INC | $3,506,562 | +38.7% | 27,663 | +25.2% | 0.26% | +31.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,494,906 | +20.7% | 14,527 | +10.3% | 0.26% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,338,340 | -2.2% | 8,163 | +10.1% | 0.24% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,327,314 | +4.7% | 47,944 | +10.0% | 0.24% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,293,142 | +11.2% | 17,305 | +9.9% | 0.24% | +5.7% |
| BLK | Buy | BLACKROCK INC | $3,292,574 | +4.5% | 5,093 | +11.7% | 0.24% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,275,552 | +8.1% | 43,709 | +11.2% | 0.24% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $3,249,949 | +6.4% | 29,263 | +14.1% | 0.24% | +0.8% |
| SYK | Buy | STRYKER CORPORATION | $3,152,989 | -1.1% | 11,538 | +10.4% | 0.23% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,161,038 | -6.4% | 21,188 | +9.3% | 0.23% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $3,145,461 | +11.7% | 45,051 | +10.6% | 0.23% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,133,586 | -0.7% | 17,897 | +10.4% | 0.23% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,119,228 | +9.4% | 8,970 | +10.7% | 0.23% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,114,481 | +16.7% | 45,781 | +8.2% | 0.23% | +10.6% |
| CI | Buy | THE CIGNA GROUP | $3,097,280 | +10.4% | 10,827 | +8.3% | 0.23% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,987,813 | +7.4% | 4,767 | +10.2% | 0.22% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,954,228 | +26.2% | 20,847 | +4.5% | 0.22% | +19.9% |
| C | Buy | CITIGROUP INC | $2,832,788 | -1.7% | 68,874 | +10.1% | 0.21% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,823,332 | +16.7% | 20,268 | +10.9% | 0.21% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,798,990 | +10.7% | 16,088 | +9.6% | 0.21% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,750,216 | +8.2% | 50,095 | +11.7% | 0.20% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $2,661,650 | +10.6% | 19,005 | +9.7% | 0.20% | +5.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,607,458 | +18.9% | 11,359 | +7.3% | 0.19% | +12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,609,928 | +15.8% | 40,227 | +5.0% | 0.19% | +9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,592,110 | +7.9% | 49,093 | +10.5% | 0.19% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,571,081 | +8.9% | 9,945 | +11.2% | 0.19% | +3.3% |
| CME | Buy | CME GROUP INC | $2,483,128 | +19.4% | 12,402 | +10.5% | 0.18% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $2,459,591 | +36.9% | 20,471 | +8.6% | 0.18% | +30.2% |
| SO | Buy | SOUTHERN CO | $2,413,020 | +2.4% | 37,284 | +11.1% | 0.18% | -3.3% |
| FISV | Buy | FISERV INC | $2,359,057 | -0.6% | 20,884 | +11.0% | 0.17% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,344,009 | +8.7% | 26,558 | +10.5% | 0.17% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,314,665 | -4.6% | 39,594 | +8.9% | 0.17% | -9.6% |
| CSX | Buy | CSX CORP | $2,284,387 | -2.4% | 74,289 | +8.2% | 0.17% | -7.2% |
| Sell | EA SERIES TRUSTrelative sentime | $2,273,607 | -21.0% | 90,117 | -18.2% | 0.17% | -25.1% | |
| KLAC | Buy | KLA CORP | $2,274,495 | +2.7% | 4,959 | +8.6% | 0.17% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,247,365 | +1.2% | 9,758 | +9.9% | 0.16% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,238,806 | +6.1% | 5,086 | +9.9% | 0.16% | +0.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,198,203 | +10.5% | 9,382 | +10.6% | 0.16% | +4.5% |
| MCK | Buy | MCKESSON CORP | $2,179,468 | +9.9% | 5,012 | +8.0% | 0.16% | +3.9% |
| FDX | Buy | FEDEX CORP | $2,173,139 | +17.8% | 8,203 | +10.3% | 0.16% | +11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,175,945 | +4.7% | 7,678 | +10.6% | 0.16% | -0.6% |
| HUM | Buy | HUMANA INC | $2,132,904 | +19.1% | 4,384 | +9.4% | 0.16% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,124,056 | +6.0% | 8,328 | +10.4% | 0.16% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,072,572 | +2.0% | 29,146 | +10.5% | 0.15% | -3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,023,122 | +2.1% | 2,226 | +7.3% | 0.15% | -2.6% |
| NUE | Buy | NUCOR CORP | $2,015,508 | +0.9% | 12,891 | +5.9% | 0.15% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,000,775 | -3.7% | 13,125 | +9.6% | 0.15% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $1,957,377 | +16.9% | 20,269 | +9.4% | 0.14% | +10.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,902,081 | +24.9% | 12,281 | +5.9% | 0.14% | +18.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,896,014 | -14.1% | 7,708 | +6.0% | 0.14% | -18.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,854,879 | +2.9% | 49,742 | +10.4% | 0.14% | -2.9% |
| MMM | Buy | 3M CO | $1,811,547 | +2.0% | 19,350 | +9.1% | 0.13% | -3.6% |
| TGT | Buy | TARGET CORP | $1,803,065 | -8.9% | 16,307 | +8.7% | 0.13% | -13.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,802,848 | +16.7% | 9,172 | +9.1% | 0.13% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,777,308 | +11.8% | 3,670 | +11.0% | 0.13% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,750,946 | +7.8% | 14,262 | +10.5% | 0.13% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,751,187 | +13.5% | 7,925 | +10.5% | 0.13% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,740,239 | -5.4% | 950 | +10.5% | 0.13% | -9.9% |
| MCO | Buy | MOODYS CORP | $1,744,310 | +0.0% | 5,517 | +10.0% | 0.13% | -5.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,745,206 | +24.7% | 3,968 | +4.1% | 0.13% | +18.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,732,974 | +10.8% | 4,449 | +10.9% | 0.13% | +5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,731,622 | +9.2% | 20,617 | +10.5% | 0.13% | +3.3% |
| AZO | Buy | AUTOZONE INC | $1,724,653 | +8.6% | 679 | +6.6% | 0.13% | +3.3% |
| DOW | Buy | DOW INC | $1,718,443 | +3.2% | 33,329 | +6.6% | 0.13% | -2.3% |
| F | Buy | FORD MTR CO DEL | $1,703,614 | -9.1% | 137,167 | +10.8% | 0.12% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $1,644,155 | +9.9% | 39,100 | +18.4% | 0.12% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,637,690 | +14.5% | 1,990 | -0.1% | 0.12% | +8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,626,051 | -4.7% | 8,257 | +9.8% | 0.12% | -9.8% |
| NVR | Buy | NVR INC | $1,616,054 | -3.2% | 271 | +3.0% | 0.12% | -7.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,615,414 | +13.4% | 26,657 | +7.7% | 0.12% | +8.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,599,034 | +23.7% | 28,968 | +11.4% | 0.12% | +17.0% |
| COG | Buy | COTERRA ENERGY INC | $1,595,977 | +16.3% | 59,001 | +8.8% | 0.12% | +10.4% |
| GM | Buy | GENERAL MTRS CO | $1,587,044 | -4.7% | 48,136 | +11.4% | 0.12% | -9.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,577,631 | +2.9% | 5,795 | +10.8% | 0.12% | -2.5% |
| USB | Buy | US BANCORP DEL | $1,584,996 | +12.2% | 47,943 | +12.1% | 0.12% | +6.4% |
| ADSK | Buy | AUTODESK INC | $1,548,514 | +12.7% | 7,484 | +11.5% | 0.11% | +7.5% |
| AFL | Buy | AFLAC INC | $1,558,793 | +18.5% | 20,310 | +7.7% | 0.11% | +11.8% |
| PCAR | Buy | PACCAR INC | $1,530,785 | +13.1% | 18,005 | +11.3% | 0.11% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,515,105 | +4.5% | 1,797 | +10.8% | 0.11% | -0.9% |
| MET | Buy | METLIFE INC | $1,490,023 | +20.0% | 23,685 | +7.8% | 0.11% | +13.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,466,169 | -2.8% | 18,785 | +11.5% | 0.11% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $1,465,499 | -4.2% | 13,058 | +6.9% | 0.11% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,465,896 | -19.9% | 21,159 | +9.0% | 0.11% | -23.9% |
| SRE | Buy | SEMPRA | $1,462,849 | +3.7% | 21,503 | +122.0% | 0.11% | -1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,461,692 | +26.9% | 7,947 | +11.8% | 0.11% | +20.2% |
| HES | Buy | HESS CORP | $1,455,489 | +24.5% | 9,513 | +10.6% | 0.11% | +17.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,449,950 | +9.9% | 19,225 | +10.1% | 0.11% | +4.9% |
| ECL | Buy | ECOLAB INC | $1,452,774 | +0.5% | 8,576 | +10.8% | 0.11% | -4.5% |
| CTAS | Buy | CINTAS CORP | $1,440,625 | +6.8% | 2,995 | +10.4% | 0.11% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,418,054 | -3.0% | 11,734 | +10.8% | 0.10% | -8.0% |
| MSCI | Buy | MSCI INC | $1,417,640 | +20.2% | 2,763 | +9.9% | 0.10% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,386,813 | +2.2% | 26,191 | +10.8% | 0.10% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,374,809 | -13.4% | 28,822 | -12.3% | 0.10% | -17.9% |
| ROST | Buy | ROSS STORES INC | $1,365,678 | +10.5% | 12,091 | +9.7% | 0.10% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,355,206 | -3.2% | 13,964 | +9.0% | 0.10% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,350,410 | +2.6% | 8,269 | +9.1% | 0.10% | -2.9% |
| CNC | Buy | CENTENE CORP DEL | $1,326,422 | +11.5% | 19,257 | +9.1% | 0.10% | +5.4% |
| TFC | Buy | TRUIST FINL CORP | $1,318,778 | +4.8% | 46,095 | +11.2% | 0.10% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,316,364 | +11.9% | 17,648 | +7.2% | 0.10% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $1,322,289 | -8.3% | 20,664 | +9.9% | 0.10% | -13.4% |
| BIIB | Buy | BIOGEN INC | $1,322,059 | -1.5% | 5,144 | +9.1% | 0.10% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,326,204 | -1.0% | 17,631 | +10.8% | 0.10% | -6.7% |
| EXC | Buy | EXELON CORP | $1,290,529 | +2.5% | 34,150 | +10.5% | 0.10% | -3.1% |
| FTNT | Buy | FORTINET INC | $1,296,300 | -14.9% | 22,091 | +9.7% | 0.10% | -19.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,286,594 | +31.9% | 24,035 | +0.9% | 0.10% | +25.0% |
| CTVA | Buy | CORTEVA INC | $1,280,586 | -2.4% | 25,031 | +9.3% | 0.09% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $1,279,036 | -4.1% | 28,633 | +11.2% | 0.09% | -8.7% |
| PAYX | Buy | PAYCHEX INC | $1,279,932 | +14.3% | 11,098 | +10.9% | 0.09% | +8.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,260,577 | -2.9% | 6,407 | +10.9% | 0.09% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $1,271,581 | -3.7% | 2,908 | +10.6% | 0.09% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $1,254,974 | +35.5% | 30,987 | +10.3% | 0.09% | +27.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,253,017 | +12.0% | 5,304 | +7.1% | 0.09% | +5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,248,498 | +7.8% | 3,787 | +8.6% | 0.09% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,257,919 | -5.6% | 13,435 | -15.0% | 0.09% | -10.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,235,194 | +21.9% | 3,019 | +10.2% | 0.09% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,235,088 | +18.3% | 13,016 | +10.0% | 0.09% | +12.3% |
| Buy | CONSTELLATION ENERGY CORP | $1,226,059 | +32.5% | 11,240 | +11.2% | 0.09% | +25.0% | |
| CPRT | Buy | COPART INC | $1,226,083 | +5.4% | 28,454 | +123.1% | 0.09% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,218,304 | +13.7% | 17,985 | +9.6% | 0.09% | +7.2% |
| DHI | Buy | D R HORTON INC | $1,191,412 | -2.3% | 11,086 | +10.6% | 0.09% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,203,343 | -2.6% | 6,911 | +9.6% | 0.09% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,195,268 | -6.1% | 16,161 | +0.3% | 0.09% | -11.1% |
| DXCM | Buy | DEXCOM INC | $1,179,499 | -18.8% | 12,642 | +11.8% | 0.09% | -23.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,169,302 | +2.9% | 10,457 | +10.6% | 0.09% | -2.3% |
| AME | Buy | AMETEK INC | $1,175,874 | +1.2% | 7,958 | +10.8% | 0.09% | -4.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,158,713 | +0.2% | 14,428 | +11.0% | 0.08% | -5.6% |
| SYY | Buy | SYSCO CORP | $1,157,592 | -1.6% | 17,526 | +10.6% | 0.08% | -6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,157,267 | -18.6% | 8,006 | +10.6% | 0.08% | -22.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,138,906 | -4.6% | 3,984 | +10.0% | 0.08% | -8.7% |
| CF | Sell | CF INDS HLDGS INC | $1,141,971 | -1.1% | 13,319 | -19.9% | 0.08% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,127,185 | +1.1% | 9,362 | +8.9% | 0.08% | -3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,127,784 | +11.9% | 20,405 | +10.8% | 0.08% | +6.4% |
| CMI | Buy | CUMMINS INC | $1,131,791 | +2.6% | 4,954 | +10.1% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,134,685 | +7.0% | 68,437 | +11.1% | 0.08% | +1.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,119,591 | -1.3% | 9,767 | +4.2% | 0.08% | -6.8% |
| WIRE | Buy | ENCORE WIRE CORP | $1,103,336 | -1.0% | 6,047 | +0.9% | 0.08% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,103,821 | +27.4% | 9,566 | +8.8% | 0.08% | +20.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,106,426 | +4.0% | 25,942 | +8.5% | 0.08% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $1,082,528 | +9.7% | 2,435 | +9.9% | 0.08% | +5.3% |
| FAST | Buy | FASTENAL CO | $1,083,129 | +2.8% | 19,823 | +11.0% | 0.08% | -2.4% |
| GWW | Buy | GRAINGER W W INC | $1,075,811 | -2.1% | 1,555 | +11.6% | 0.08% | -7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,069,242 | +25.3% | 30,273 | +12.2% | 0.08% | +19.7% |
| OVV | Buy | OVINTIV INC | $1,077,936 | +32.7% | 22,660 | +6.2% | 0.08% | +25.4% |
| MRO | Buy | MARATHON OIL CORP | $1,080,540 | +20.5% | 40,394 | +3.7% | 0.08% | +14.5% |
| XEL | Buy | XCEL ENERGY INC | $1,073,276 | +1.9% | 18,757 | +10.7% | 0.08% | -3.7% |
| PPG | Buy | PPG INDS INC | $1,063,711 | -2.9% | 8,195 | +11.0% | 0.08% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $1,068,645 | +10.7% | 9,592 | +8.3% | 0.08% | +4.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,050,231 | -3.1% | 4,005 | +0.3% | 0.08% | -8.3% |
| KR | Buy | KROGER CO | $1,047,598 | +3.3% | 23,410 | +8.5% | 0.08% | -2.5% |
| OC | Buy | OWENS CORNING NEW | $1,039,171 | +88.9% | 7,618 | +80.7% | 0.08% | +76.7% |
| CVI | Buy | CVR ENERGY INC | $1,028,489 | +14.2% | 30,223 | +0.6% | 0.08% | +8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,032,860 | +4.7% | 12,076 | +10.7% | 0.08% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,022,509 | +2.2% | 7,175 | +9.8% | 0.08% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,017,549 | +27.3% | 22,300 | +5.8% | 0.08% | +21.0% |
| HSY | Buy | HERSHEY CO | $1,015,806 | -11.2% | 5,077 | +10.9% | 0.08% | -15.7% |
| NEM | Buy | NEWMONT CORP | $1,010,028 | -4.6% | 27,335 | +10.1% | 0.07% | -9.8% |
| APA | Sell | APA CORPORATION | $1,012,170 | -13.8% | 24,627 | -28.3% | 0.07% | -18.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $991,258 | +0.4% | 17,418 | +10.5% | 0.07% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $984,106 | +173.3% | 2,506 | +183.5% | 0.07% | +157.1% |
| ATKR | Buy | ATKORE INC | $973,912 | +83.2% | 6,528 | +91.5% | 0.07% | +75.6% |
| BTU | Buy | PEABODY ENERGY CORP | $970,856 | +30.3% | 37,355 | +8.6% | 0.07% | +22.4% |
| IT | Buy | GARTNER INC | $963,826 | +7.0% | 2,805 | +9.1% | 0.07% | +1.4% |
| ABC | Buy | CENCORA INC | $970,938 | +4.7% | 5,395 | +12.0% | 0.07% | -1.4% |
| VMC | Buy | VULCAN MATLS CO | $931,716 | -0.1% | 4,612 | +11.5% | 0.07% | -5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $907,320 | +9.6% | 4,017 | +7.1% | 0.07% | +4.7% |
| PWR | Buy | QUANTA SVCS INC | $915,521 | +5.5% | 4,894 | +10.7% | 0.07% | 0.0% |
| HPQ | Buy | HP INC | $892,458 | -12.3% | 34,726 | +4.8% | 0.07% | -16.5% |
| CDW | Buy | CDW CORP | $903,481 | +22.0% | 4,478 | +11.0% | 0.07% | +15.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $898,253 | +8.8% | 2,394 | +10.9% | 0.07% | +3.1% |
| FTV | Buy | FORTIVE CORP | $896,446 | +10.5% | 12,088 | +11.4% | 0.07% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $889,510 | -0.8% | 2,167 | +11.6% | 0.06% | -5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $880,089 | +0.5% | 10,926 | +10.1% | 0.06% | -4.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $879,757 | -3.3% | 12,930 | +15.5% | 0.06% | -7.1% | |
| MRNA | Buy | MODERNA INC | $866,190 | -1.4% | 8,386 | +16.0% | 0.06% | -5.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $876,483 | -7.8% | 791 | +9.1% | 0.06% | -13.5% |
| KHC | Buy | KRAFT HEINZ CO | $854,994 | +5.6% | 25,416 | +11.4% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $855,355 | +24.6% | 25,389 | +20.7% | 0.06% | +18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $839,100 | -32.5% | 7,931 | +8.3% | 0.06% | -35.4% |
| DFS | Buy | DISCOVER FINL SVCS | $823,851 | -21.0% | 9,510 | +6.6% | 0.06% | -24.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $823,754 | +3.3% | 7,855 | +10.3% | 0.06% | -1.6% |
| EIX | Buy | EDISON INTL | $830,618 | +0.8% | 13,124 | +10.6% | 0.06% | -4.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $831,396 | +59.2% | 3,201 | +0.8% | 0.06% | +52.5% |
| Buy | WARNER BROS DISCOVERY INC | $830,747 | -4.3% | 76,496 | +10.5% | 0.06% | -9.0% | |
| IR | Buy | INGERSOLL RAND INC | $824,792 | +9.7% | 12,944 | +12.5% | 0.06% | +5.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $819,772 | +0.1% | 11,099 | +9.4% | 0.06% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $812,853 | -12.7% | 21,969 | +12.2% | 0.06% | -16.7% |
| EQT | Buy | EQT CORP | $811,154 | +6.2% | 19,989 | +7.6% | 0.06% | +1.7% |
| GLW | Buy | CORNING INC | $813,336 | -3.7% | 26,693 | +10.8% | 0.06% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $810,204 | -0.3% | 9,332 | +8.6% | 0.06% | -4.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $800,079 | -11.7% | 6,047 | +11.8% | 0.06% | -15.7% |
| DLTR | Buy | DOLLAR TREE INC | $801,462 | -19.3% | 7,529 | +8.8% | 0.06% | -23.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $799,694 | -3.2% | 6,458 | +11.5% | 0.06% | -7.8% |
| MOS | Sell | MOSAIC CO NEW | $796,835 | -21.6% | 22,383 | -22.9% | 0.06% | -25.3% |
| STT | Buy | STATE STR CORP | $808,207 | -0.8% | 12,070 | +8.4% | 0.06% | -6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $800,219 | +6.1% | 11,285 | +7.8% | 0.06% | +1.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $807,647 | -15.2% | 7,197 | +10.1% | 0.06% | -20.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $783,960 | +14.4% | 45,133 | +10.6% | 0.06% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $789,458 | +0.2% | 3,888 | +9.2% | 0.06% | -4.9% |
| PANW | New | PALO ALTO NETWORKS INC | $777,872 | – | 3,318 | – | 0.06% | – |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $779,674 | +69.6% | 7,520 | +67.4% | 0.06% | +58.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $771,770 | +7.1% | 7,198 | +8.8% | 0.06% | +1.8% |
| EFX | Buy | EQUIFAX INC | $771,188 | -14.0% | 4,210 | +10.5% | 0.06% | -17.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $774,090 | +0.8% | 8,448 | +10.3% | 0.06% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $761,773 | -4.9% | 2,495 | +10.1% | 0.06% | -9.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $762,748 | +21.4% | 8,206 | +23.5% | 0.06% | +14.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $737,904 | – | 6,707 | – | 0.05% | – |
| RMD | Buy | RESMED INC | $741,420 | -24.9% | 5,014 | +10.9% | 0.05% | -28.9% |
| ILMN | Buy | ILLUMINA INC | $736,919 | -18.6% | 5,368 | +11.1% | 0.05% | -22.9% |
| Buy | EA SERIES TRUSTalpha architect | $718,597 | +231.5% | 8,839 | +229.9% | 0.05% | +211.8% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $720,102 | +55.9% | 6,864 | +0.8% | 0.05% | +47.2% |
| ULTA | Buy | ULTA BEAUTY INC | $725,002 | -8.1% | 1,815 | +8.2% | 0.05% | -13.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $706,710 | +20.3% | 3,947 | +11.2% | 0.05% | +13.0% |
| GPC | Buy | GENUINE PARTS CO | $710,205 | -6.0% | 4,919 | +10.1% | 0.05% | -11.9% |
| EBAY | Sell | EBAY INC. | $710,422 | -4.7% | 16,113 | -3.4% | 0.05% | -10.3% |
| DOV | Buy | DOVER CORP | $687,784 | +4.5% | 4,930 | +10.6% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $699,370 | -8.9% | 12,027 | +11.1% | 0.05% | -13.6% |
| HCC | Buy | WARRIOR MET COAL INC | $688,712 | +32.1% | 13,483 | +0.8% | 0.05% | +27.5% |
| PVH | Sell | PVH CORPORATION | $698,077 | -13.0% | 9,124 | -3.4% | 0.05% | -17.7% |
| ALB | Buy | ALBEMARLE CORP | $681,010 | -14.7% | 4,005 | +11.9% | 0.05% | -19.4% |
| DTE | Buy | DTE ENERGY CO | $680,664 | +1.8% | 6,856 | +12.8% | 0.05% | -3.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $667,479 | +39.6% | 36,041 | +0.8% | 0.05% | +32.4% |
| X | Buy | UNITED STATES STL CORP NEW | $668,796 | +31.1% | 20,591 | +1.0% | 0.05% | +22.5% |
| MTB | Buy | M & T BK CORP | $668,541 | +15.1% | 5,287 | +12.7% | 0.05% | +8.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $670,503 | +8.3% | 4,776 | +13.5% | 0.05% | +2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $660,565 | +10.6% | 2,587 | +8.8% | 0.05% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $661,092 | -7.8% | 17,517 | +11.3% | 0.05% | -12.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $672,673 | -2.1% | 7,326 | -2.1% | 0.05% | -7.5% |
| AEE | Buy | AMEREN CORP | $663,667 | +1.8% | 8,869 | +11.1% | 0.05% | -3.9% |
| ETR | Buy | ENTERGY CORP NEW | $654,715 | +6.1% | 7,078 | +11.7% | 0.05% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $659,386 | +1.2% | 3,947 | +0.9% | 0.05% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $659,741 | +0.9% | 2,625 | -1.2% | 0.05% | -5.9% |
| WAB | Buy | WABTEC | $657,599 | +8.4% | 6,188 | +11.9% | 0.05% | +2.1% |
| MKC | Buy | MCCORMICK & CO INC | $650,958 | -4.4% | 8,606 | +10.3% | 0.05% | -9.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $640,746 | -9.3% | 3,187 | +8.8% | 0.05% | -14.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $637,027 | +8.3% | 6,343 | +11.9% | 0.05% | +2.2% |
| VRSN | Buy | VERISIGN INC | $637,970 | -1.9% | 3,150 | +9.5% | 0.05% | -6.0% |
| FE | Buy | FIRSTENERGY CORP | $639,098 | -2.7% | 18,698 | +10.7% | 0.05% | -7.8% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $630,853 | -5.7% | 18,045 | +0.0% | 0.05% | -11.5% |
| Sell | HF SINCLAIR CORP | $620,138 | +22.7% | 10,893 | -3.8% | 0.05% | +17.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $621,002 | -4.7% | 4,336 | +11.2% | 0.05% | -8.0% |
| XYL | Buy | XYLEM INC | $631,748 | -1.4% | 6,940 | +22.0% | 0.05% | -8.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $616,547 | +11.8% | 1,509 | +12.4% | 0.04% | +4.7% |
| PPL | Buy | PPL CORP | $607,447 | -2.2% | 25,783 | +9.8% | 0.04% | -6.2% |
| HOLX | Buy | HOLOGIC INC | $608,430 | -5.8% | 8,767 | +9.8% | 0.04% | -10.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $599,535 | – | 43,319 | – | 0.04% | – |
| Buy | JACOBS SOLUTIONS INC | $602,102 | +27.7% | 4,411 | +11.2% | 0.04% | +18.9% | |
| OKE | Buy | ONEOK INC NEW | $596,749 | +24.7% | 9,408 | +21.3% | 0.04% | +18.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $603,082 | +7.4% | 23,809 | +11.1% | 0.04% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $598,938 | +2.7% | 12,950 | +10.1% | 0.04% | -2.2% |
| PHM | Buy | PULTE GROUP INC | $587,142 | +3.9% | 7,929 | +9.0% | 0.04% | -2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $583,520 | +29.0% | 5,477 | +8.8% | 0.04% | +22.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $581,427 | +6.3% | 5,678 | +0.8% | 0.04% | +2.4% |
| NTAP | Buy | NETAPP INC | $579,192 | +8.8% | 7,633 | +9.6% | 0.04% | +4.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $591,551 | +3.8% | 8,208 | +9.2% | 0.04% | -2.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $566,585 | +7.3% | 32,941 | +11.2% | 0.04% | +2.4% |
| NDAQ | Buy | NASDAQ INC | $574,528 | +7.4% | 11,824 | +10.1% | 0.04% | +2.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $575,009 | +24.7% | 3,681 | +10.2% | 0.04% | +16.7% |
| TALO | Buy | TALOS ENERGY INC | $574,512 | +19.4% | 34,946 | +0.8% | 0.04% | +13.5% |
| TXT | Buy | TEXTRON INC | $575,657 | +24.3% | 7,367 | +7.6% | 0.04% | +16.7% |
| BLL | Buy | BALL CORP | $551,712 | -6.3% | 11,083 | +9.5% | 0.04% | -10.9% |
| CLX | Buy | CLOROX CO DEL | $560,282 | -9.0% | 4,275 | +10.4% | 0.04% | -14.6% |
| CSGP | Buy | COSTAR GROUP INC | $562,143 | +6.8% | 7,311 | +23.6% | 0.04% | 0.0% |
| MATX | Buy | MATSON INC | $552,371 | +15.2% | 6,226 | +1.0% | 0.04% | +10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $558,217 | -2.2% | 5,662 | +9.9% | 0.04% | -6.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $553,040 | -16.2% | 20,430 | +12.1% | 0.04% | -19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $557,446 | -13.0% | 25,065 | +11.4% | 0.04% | -18.0% |
| WAT | Buy | WATERS CORP | $564,598 | +13.0% | 2,059 | +9.9% | 0.04% | +5.1% |
| CINF | Buy | CINCINNATI FINL CORP | $548,990 | +17.1% | 5,367 | +11.4% | 0.04% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $547,085 | +15.1% | 2,902 | +10.5% | 0.04% | +8.1% |
| COO | Buy | COOPER COS INC | $539,663 | -8.1% | 1,697 | +10.8% | 0.04% | -11.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $533,995 | +52.8% | 3,129 | +0.9% | 0.04% | +44.4% |
| CMS | Buy | CMS ENERGY CORP | $534,127 | +0.1% | 10,057 | +10.7% | 0.04% | -4.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $534,072 | -0.3% | 1,156 | +16.5% | 0.04% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC | $536,330 | -14.0% | 7,201 | +9.9% | 0.04% | -18.8% |
| K | Buy | KELLANOVA | $524,997 | -2.3% | 8,822 | +10.6% | 0.04% | -7.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $532,315 | +4.9% | 1,981 | +0.8% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $511,957 | -4.1% | 7,510 | +12.0% | 0.04% | -7.3% |
| AR | Buy | ANTERO RESOURCES CORP | $518,869 | +11.0% | 20,444 | +0.8% | 0.04% | +5.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $522,719 | -3.6% | 2,272 | +0.8% | 0.04% | -9.5% |
| IEX | Buy | IDEX CORP | $515,474 | +7.7% | 2,478 | +11.4% | 0.04% | +2.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $511,956 | -3.3% | 16,747 | +7.3% | 0.04% | -7.3% |
| AVY | Buy | AVERY DENNISON CORP | $521,888 | +16.9% | 2,857 | +9.9% | 0.04% | +8.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $512,794 | +4.1% | 1,328 | +12.3% | 0.04% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $510,708 | +24.2% | 16,177 | +23.0% | 0.04% | +18.8% |
| TSN | Sell | TYSON FOODS INCcl a | $509,141 | -32.6% | 10,084 | -31.9% | 0.04% | -37.3% |
| BBY | Buy | BEST BUY INC | $499,489 | -8.6% | 7,190 | +7.8% | 0.04% | -11.9% |
| STNG | Buy | SCORPIO TANKERS INC | $499,041 | +15.5% | 9,221 | +0.8% | 0.04% | +12.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $507,555 | +18.6% | 11,279 | +0.8% | 0.04% | +12.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $509,166 | +4.7% | 4,940 | +11.1% | 0.04% | -2.6% |
| NTRS | Buy | NORTHERN TR CORP | $500,742 | +4.3% | 7,207 | +11.3% | 0.04% | 0.0% |
| TER | Buy | TERADYNE INC | $502,903 | +0.9% | 5,006 | +11.8% | 0.04% | -5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $500,069 | -11.5% | 10,909 | +12.0% | 0.04% | -15.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $497,311 | -6.3% | 4,081 | +8.1% | 0.04% | -9.8% |
| PKG | Buy | PACKAGING CORP AMER | $486,907 | +26.5% | 3,171 | +8.9% | 0.04% | +20.0% |
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $485,348 | -53.4% | 23,850 | -51.0% | 0.04% | -55.6% |
| WSM | New | WILLIAMS SONOMA INC | $472,261 | – | 3,039 | – | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $481,876 | +3.0% | 4,549 | +13.1% | 0.04% | -2.8% |
| SNA | Buy | SNAP ON INC | $475,687 | -2.2% | 1,865 | +10.5% | 0.04% | -7.9% |
| PCG | Buy | PG&E CORP | $481,287 | +16.1% | 29,838 | +24.4% | 0.04% | +9.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $471,802 | +2.7% | 9,981 | +17.4% | 0.04% | -2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $477,807 | +9.3% | 45,943 | +13.3% | 0.04% | +2.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $479,273 | +4.7% | 17,850 | +13.7% | 0.04% | 0.0% |
| KBH | Buy | KB HOME | $473,722 | -9.8% | 10,236 | +0.8% | 0.04% | -14.6% |
| DDS | Sell | DILLARDS INCcl a | $473,058 | +0.6% | 1,430 | -0.8% | 0.04% | -2.8% |
| PKI | Buy | REVVITY INC | $468,372 | +4.8% | 4,231 | +12.4% | 0.03% | -2.9% |
| MLI | Buy | MUELLER INDS INC | $465,165 | -13.2% | 6,189 | +0.7% | 0.03% | -19.0% |
| OAS | New | CHORD ENERGY CORPORATION | $462,710 | – | 2,855 | – | 0.03% | – |
| LCII | Buy | LCI INDS | $461,461 | -6.4% | 3,930 | +0.7% | 0.03% | -10.5% |
| CALM | Buy | CAL MAINE FOODS INC | $466,381 | +8.4% | 9,632 | +0.8% | 0.03% | +3.0% |
| SM | Buy | SM ENERGY CO | $464,420 | +46.2% | 11,713 | +16.7% | 0.03% | +36.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $458,701 | -12.6% | 10,844 | +13.3% | 0.03% | -17.1% |
| HUBG | Buy | HUB GROUP INCcl a | $464,643 | -1.5% | 5,916 | +0.7% | 0.03% | -8.1% |
| LNG | New | CHENIERE ENERGY INC | $460,871 | – | 2,777 | – | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $457,840 | -8.8% | 3,725 | +9.6% | 0.03% | -12.8% |
| LKQ | Buy | LKQ CORP | $452,967 | -7.3% | 9,149 | +9.1% | 0.03% | -13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $453,023 | +20.9% | 12,772 | +8.4% | 0.03% | +13.8% |
| L | Buy | LOEWS CORP | $442,980 | +15.1% | 6,997 | +7.9% | 0.03% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $451,443 | -10.3% | 16,464 | +10.3% | 0.03% | -15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $443,565 | -3.9% | 6,893 | +0.8% | 0.03% | -8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $445,380 | -10.6% | 4,817 | +11.2% | 0.03% | -15.4% |
| ARW | New | ARROW ELECTRS INC | $455,623 | – | 3,638 | – | 0.03% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $453,200 | -12.0% | 10,636 | +0.7% | 0.03% | -17.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $430,381 | +15.1% | 16,059 | +12.0% | 0.03% | +10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $433,217 | -12.9% | 11,785 | +4.1% | 0.03% | -17.9% |
| OLN | Sell | OLIN CORP | $442,223 | -4.2% | 8,848 | -1.5% | 0.03% | -11.1% |
| TPH | Buy | TRI POINTE HOMES INC | $435,357 | -16.2% | 15,918 | +0.7% | 0.03% | -20.0% |
| CC | Sell | CHEMOURS CO | $433,092 | -25.1% | 15,440 | -1.5% | 0.03% | -28.9% |
| CE | Buy | CELANESE CORP DEL | $415,346 | +18.8% | 3,309 | +9.6% | 0.03% | +14.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $415,457 | +16.9% | 4,508 | +12.2% | 0.03% | +10.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $427,133 | -17.3% | 3,555 | +15.3% | 0.03% | -22.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $417,494 | +2.0% | 8,617 | +10.5% | 0.03% | -3.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $419,745 | -4.3% | 13,212 | -1.5% | 0.03% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $426,843 | -0.2% | 5,107 | +11.9% | 0.03% | -6.1% |
| WRB | Buy | BERKLEY W R CORP | $428,367 | +17.8% | 6,747 | +10.5% | 0.03% | +10.7% |
| MAS | Buy | MASCO CORP | $418,460 | +1.4% | 7,829 | +8.8% | 0.03% | -3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $408,014 | -11.1% | 1,725 | +11.1% | 0.03% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $413,399 | +6.5% | 6,501 | +10.3% | 0.03% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $409,387 | -10.0% | 1,579 | +11.5% | 0.03% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $391,820 | -0.3% | 2,609 | -3.3% | 0.03% | -3.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $394,452 | +30.9% | 1,203 | +20.3% | 0.03% | +26.1% |
| POOL | Buy | POOL CORP | $394,559 | +9.0% | 1,108 | +14.7% | 0.03% | +3.6% |
| EVRG | Buy | EVERGY INC | $393,432 | -3.8% | 7,760 | +10.8% | 0.03% | -9.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $396,630 | -9.3% | 1,493 | +0.7% | 0.03% | -14.7% |
| Sell | LINDE PLC | $393,946 | -2.5% | 1,058 | -0.2% | 0.03% | -6.5% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $387,354 | -1.9% | 6,079 | +0.8% | 0.03% | -9.7% |
| KMX | Buy | CARMAX INC | $381,588 | -6.0% | 5,395 | +11.3% | 0.03% | -9.7% |
| HRL | Buy | HORMEL FOODS CORP | $377,410 | +5.2% | 9,924 | +11.2% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $386,365 | -17.4% | 13,481 | +11.2% | 0.03% | -22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $375,885 | +0.2% | 2,487 | +11.0% | 0.03% | -3.4% |
| TGNA | Buy | TEGNA INC | $380,379 | -9.6% | 26,107 | +0.8% | 0.03% | -15.2% |
| FDS | Buy | FACTSET RESH SYS INC | $379,542 | +29.2% | 868 | +18.4% | 0.03% | +21.7% |
| VTRS | Buy | VIATRIS INC | $380,714 | +11.9% | 38,612 | +13.3% | 0.03% | +7.7% |
| INCY | Buy | INCYTE CORP | $370,826 | +2.7% | 6,419 | +10.7% | 0.03% | -3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $363,881 | +3.7% | 4,382 | +13.8% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $365,178 | -4.4% | 6,330 | +10.6% | 0.03% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $371,134 | -0.9% | 4,309 | +8.6% | 0.03% | -6.9% |
| GL | Buy | GLOBE LIFE INC | $347,610 | +9.1% | 3,197 | +10.0% | 0.03% | +4.0% |
| NLOK | Buy | GEN DIGITAL INC | $352,964 | +4.8% | 19,964 | +9.9% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $352,406 | +17.8% | 6,543 | +15.8% | 0.03% | +13.0% |
| KEY | Buy | KEYCORP | $350,206 | +29.3% | 32,547 | +11.0% | 0.03% | +23.8% |
| HSIC | Buy | HENRY SCHEIN INC | $356,252 | +0.2% | 4,798 | +9.4% | 0.03% | -7.1% |
| QRVO | Buy | QORVO INC | $333,572 | +0.8% | 3,494 | +7.7% | 0.02% | -3.8% |
| NI | Buy | NISOURCE INC | $337,820 | +0.3% | 13,688 | +11.1% | 0.02% | -3.8% |
| EMN | Buy | EASTMAN CHEM CO | $335,420 | -0.1% | 4,372 | +9.0% | 0.02% | -3.8% |
| New | KENVUE INC | $336,039 | – | 16,735 | – | 0.02% | – | |
| STLA | Buy | STELLANTIS N.V | $333,646 | +10.1% | 17,441 | +1.0% | 0.02% | +8.7% |
| NRG | Buy | NRG ENERGY INC | $319,986 | +12.5% | 8,307 | +9.2% | 0.02% | +9.1% |
| BWA | Buy | BORGWARNER INC | $327,966 | -8.0% | 8,124 | +11.4% | 0.02% | -14.3% |
| EPAM | Buy | EPAM SYS INC | $330,351 | +32.8% | 1,292 | +16.7% | 0.02% | +26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $311,276 | -2.7% | 11,201 | +9.7% | 0.02% | -8.0% |
| WRK | Buy | WESTROCK CO | $318,334 | +35.1% | 8,892 | +9.7% | 0.02% | +27.8% |
| FOXA | Buy | FOX CORP | $318,614 | -4.8% | 10,212 | +3.8% | 0.02% | -11.5% |
| TRGP | Buy | TARGA RES CORP | $313,735 | +44.0% | 3,660 | +27.8% | 0.02% | +35.3% |
| CNHI | Buy | CNH INDL N V | $315,701 | -15.3% | 26,091 | +0.9% | 0.02% | -20.7% |
| FFIV | Buy | F5 INC | $318,413 | +21.6% | 1,976 | +10.3% | 0.02% | +15.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $292,847 | -8.9% | 1,491 | +12.3% | 0.02% | -12.0% |
| FMC | Buy | FMC CORP | $295,539 | -29.1% | 4,413 | +10.5% | 0.02% | -31.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $299,615 | -14.4% | 2,383 | +7.4% | 0.02% | -18.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $279,661 | +0.1% | 1,367 | +11.4% | 0.02% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $285,506 | -0.7% | 6,950 | +10.5% | 0.02% | -4.5% |
| ROL | Buy | ROLLINS INC | $284,791 | -2.3% | 7,629 | +12.1% | 0.02% | -8.7% |
| WYNN | Buy | WYNN RESORTS LTD | $285,270 | +0.8% | 3,087 | +15.2% | 0.02% | -4.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $287,278 | -0.2% | 3,899 | +10.4% | 0.02% | -4.5% |
| RHI | Buy | ROBERT HALF INC. | $282,788 | +7.2% | 3,859 | +10.0% | 0.02% | +5.0% |
| AOS | Buy | SMITH A O CORP | $282,177 | +0.1% | 4,267 | +10.2% | 0.02% | -4.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $271,047 | -19.2% | 21,159 | +13.2% | 0.02% | -23.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $267,620 | +13.3% | 13,341 | +10.1% | 0.02% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $273,976 | -2.9% | 638 | +0.8% | 0.02% | -9.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $273,399 | – | 4,726 | – | 0.02% | – |
| AES | Buy | AES CORP | $277,370 | -16.9% | 18,248 | +13.3% | 0.02% | -23.1% |
| HAS | Buy | HASBRO INC | $277,325 | +13.1% | 4,193 | +10.8% | 0.02% | +5.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $257,356 | – | 4,805 | – | 0.02% | – |
| Buy | BATH & BODY WORKS INC | $262,389 | -0.5% | 7,763 | +10.4% | 0.02% | -5.0% | |
| AIZ | Buy | ASSURANT INC | $261,890 | +25.6% | 1,824 | +9.9% | 0.02% | +18.8% |
| ETSY | Buy | ETSY INC | $255,349 | -14.7% | 3,954 | +11.7% | 0.02% | -17.4% |
| WHR | Buy | WHIRLPOOL CORP | $254,565 | -2.5% | 1,904 | +8.6% | 0.02% | -5.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $253,743 | -9.6% | 8,963 | +0.1% | 0.02% | -13.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $253,163 | -8.6% | 1,185 | +11.9% | 0.02% | -9.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $255,500 | +9.5% | 6,522 | +17.0% | 0.02% | +5.6% |
| TPR | Buy | TAPESTRY INC | $254,121 | -27.0% | 8,839 | +8.7% | 0.02% | -29.6% |
| CTLT | Buy | CATALENT INC | $238,304 | +17.8% | 5,234 | +12.2% | 0.02% | +12.5% |
| TECH | Buy | BIO-TECHNE CORP | $249,885 | -0.2% | 3,671 | +19.7% | 0.02% | -5.3% |
| NDSN | Buy | NORDSON CORP | $251,066 | +8.4% | 1,125 | +20.6% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $246,225 | -5.4% | 7,208 | +10.9% | 0.02% | -10.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $227,737 | -12.1% | 17,654 | +8.4% | 0.02% | -15.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $231,060 | +10.9% | 1,179 | +19.0% | 0.02% | +6.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $228,594 | +3.2% | 9,300 | +12.1% | 0.02% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $234,286 | – | 3,453 | – | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $219,274 | -3.7% | 2,328 | +0.0% | 0.02% | -11.1% |
| FSLR | New | FIRST SOLAR INC | $219,762 | – | 1,360 | – | 0.02% | – |
| VFC | New | V F CORP | $191,331 | – | 10,828 | – | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $113,272 | +13.7% | 12,544 | +9.5% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,560 | -46.7% | 20,113 | -15.2% | 0.00% | -50.0% |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,312 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,507 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,851 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,845 | – | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,444 | – | -0.02% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,068 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,745 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,570 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -24,605 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,451 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -27,690 | – | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -57,170 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $93,663,458 | – | 482,876 | – | 7.26% | – |
| MSFT | New | MICROSOFT CORP | $77,250,818 | – | 226,848 | – | 5.98% | – |
| AMZN | New | AMAZON COM INC | $35,334,860 | – | 271,056 | – | 2.74% | – |
| NVDA | New | NVIDIA CORPORATION | $32,005,693 | – | 75,660 | – | 2.48% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $28,633,541 | – | 827,559 | – | 2.22% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $26,950,223 | – | 267,815 | – | 2.09% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $26,306,592 | – | 1,105,319 | – | 2.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,213,567 | – | 185,577 | – | 1.72% | – |
| FB | New | META PLATFORMS INCcl a | $20,750,663 | – | 72,307 | – | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,541,432 | – | 169,806 | – | 1.59% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $19,806,362 | – | 767,391 | – | 1.53% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $18,940,745 | – | 407,661 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,392,023 | – | 51,003 | – | 1.35% | – |
| TSLA | New | TESLA INC | $16,782,860 | – | 64,113 | – | 1.30% | – |
| XOM | New | EXXON MOBIL CORP | $14,686,064 | – | 136,933 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,121,203 | – | 29,380 | – | 1.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,612,199 | – | 82,239 | – | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,481,706 | – | 92,696 | – | 1.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,358,220 | – | 60,642 | – | 1.04% | – |
| LLY | New | LILLY ELI & CO | $11,670,098 | – | 24,884 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,454,549 | – | 75,488 | – | 0.89% | – |
| AVGO | New | BROADCOM INC | $10,910,535 | – | 12,578 | – | 0.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,587,243 | – | 26,919 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $10,187,439 | – | 32,795 | – | 0.79% | – |
| VMOT | New | EA SERIES TRUSTval momtm trnd | $9,457,386 | – | 416,871 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $9,158,620 | – | 79,371 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $9,114,027 | – | 57,922 | – | 0.71% | – |
| V | New | VISA INC | $8,873,440 | – | 37,365 | – | 0.69% | – |
| PEP | New | PEPSICO INC | $8,025,583 | – | 43,330 | – | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,509,863 | – | 13,949 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $7,441,677 | – | 55,234 | – | 0.58% | – |
| KO | New | COCA COLA CO | $7,341,842 | – | 121,917 | – | 0.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,124,584 | – | 14,570 | – | 0.55% | – |
| WMT | New | WALMART INC | $6,943,584 | – | 44,176 | – | 0.54% | – |
| PFE | New | PFIZER INC | $6,865,982 | – | 187,186 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $6,768,937 | – | 130,826 | – | 0.52% | – |
| BAC | New | BANK AMERICA CORP | $6,464,259 | – | 225,314 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,442,047 | – | 12,347 | – | 0.50% | – |
| CRM | New | SALESFORCE INC | $6,296,182 | – | 29,803 | – | 0.49% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $6,174,328 | – | 225,094 | – | 0.48% | – |
| NFLX | New | NETFLIX INC | $6,078,762 | – | 13,800 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $5,996,972 | – | 55,008 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,766,475 | – | 138,784 | – | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,663,947 | – | 49,723 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,373,214 | – | 14,545 | – | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $5,184,596 | – | 121,476 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $5,180,976 | – | 28,780 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $5,118,422 | – | 57,330 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $5,015,656 | – | 48,409 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $4,870,320 | – | 20,293 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,871,407 | – | 130,987 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,751,946 | – | 48,678 | – | 0.37% | – |
| LOW | New | LOWES COS INC | $4,682,598 | – | 20,747 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $4,603,220 | – | 62,038 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $4,596,993 | – | 38,601 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,524,772 | – | 46,190 | – | 0.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,435,311 | – | 79,089 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $4,439,255 | – | 21,394 | – | 0.34% | – |
| INTC | New | INTEL CORP | $4,372,012 | – | 130,742 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $4,380,696 | – | 39,691 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,370,599 | – | 68,344 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC | $4,099,439 | – | 16,661 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $4,089,331 | – | 19,985 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,054,456 | – | 22,619 | – | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $4,035,990 | – | 27,923 | – | 0.31% | – |
| INTU | New | INTUIT | $3,954,180 | – | 8,630 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $3,890,456 | – | 17,523 | – | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,778,095 | – | 11,049 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,762,737 | – | 28,120 | – | 0.29% | – |
| New | GENERAL ELECTRIC CO | $3,737,207 | – | 34,021 | – | 0.29% | – | |
| SPGI | New | S&P GLOBAL INC | $3,705,025 | – | 9,242 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $3,664,685 | – | 42,912 | – | 0.28% | – |
| New | EA SERIES TRUSTalpha architect | $3,667,194 | – | 155,938 | – | 0.28% | – | |
| BA | New | BOEING CO | $3,630,474 | – | 17,193 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $3,632,035 | – | 36,665 | – | 0.28% | – |
| DE | New | DEERE & CO | $3,612,674 | – | 8,916 | – | 0.28% | – |
| T | New | AT&T INC | $3,575,815 | – | 224,189 | – | 0.28% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $3,459,409 | – | 55,734 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,413,257 | – | 7,414 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,413,118 | – | 10,582 | – | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,364,164 | – | 7,572 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,375,822 | – | 19,379 | – | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,356,510 | – | 1,243 | – | 0.26% | – |
| NOW | New | SERVICENOW INC | $3,252,120 | – | 5,787 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION | $3,187,580 | – | 10,448 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,178,871 | – | 43,582 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $3,156,896 | – | 16,205 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $3,150,907 | – | 4,559 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $3,135,534 | – | 36,980 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $3,053,852 | – | 25,654 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $3,028,774 | – | 39,299 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,960,191 | – | 15,739 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,895,733 | – | 13,175 | – | 0.22% | – |
| New | EA SERIES TRUSTrelative sentime | $2,877,577 | – | 110,117 | – | 0.22% | – | |
| C | New | CITIGROUP INC | $2,880,953 | – | 62,575 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $2,862,297 | – | 24,548 | – | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,852,231 | – | 8,105 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $2,816,840 | – | 40,747 | – | 0.22% | – |
| CI | New | THE CIGNA GROUP | $2,806,000 | – | 10,000 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $2,781,012 | – | 4,326 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,669,301 | – | 42,296 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,542,098 | – | 44,850 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $2,528,215 | – | 14,681 | – | 0.20% | – |
| EOG | New | EOG RES INC | $2,528,666 | – | 22,096 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,425,302 | – | 36,345 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $2,419,062 | – | 18,275 | – | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,403,111 | – | 44,428 | – | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $2,406,165 | – | 17,323 | – | 0.19% | – |
| FISV | New | FISERV INC | $2,373,512 | – | 18,815 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $2,360,249 | – | 8,940 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $2,357,520 | – | 33,559 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $2,340,839 | – | 19,956 | – | 0.18% | – |
| CSX | New | CSX CORP | $2,340,897 | – | 68,648 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,253,334 | – | 38,322 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,221,671 | – | 8,881 | – | 0.17% | – |
| KLAC | New | KLA CORP | $2,214,116 | – | 4,565 | – | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $2,205,996 | – | 7,269 | – | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $2,193,415 | – | 10,587 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,156,721 | – | 24,033 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,109,898 | – | 4,629 | – | 0.16% | – |
| CME | New | CME GROUP INC | $2,079,510 | – | 11,223 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $2,076,705 | – | 11,975 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,078,738 | – | 6,940 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,046,779 | – | 14,791 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,032,315 | – | 26,380 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,003,083 | – | 7,544 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $1,996,948 | – | 12,178 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $1,982,291 | – | 4,639 | – | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,989,668 | – | 8,484 | – | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,981,292 | – | 2,074 | – | 0.15% | – |
| TGT | New | TARGET CORP | $1,978,896 | – | 15,003 | – | 0.15% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,926,463 | – | 58,484 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $1,873,866 | – | 123,851 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $1,844,128 | – | 7,439 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,839,540 | – | 860 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,830,757 | – | 19,408 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,802,040 | – | 45,051 | – | 0.14% | – |
| HUM | New | HUMANA INC | $1,791,203 | – | 4,006 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $1,797,245 | – | 18,843 | – | 0.14% | – |
| MMM | New | 3M CO | $1,775,997 | – | 17,744 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $1,743,468 | – | 5,014 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,705,462 | – | 7,521 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,674,023 | – | 18,520 | – | 0.13% | – |
| DOW | New | DOW INC | $1,664,588 | – | 31,254 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,665,831 | – | 43,201 | – | 0.13% | – |
| NVR | New | NVR INC | $1,670,213 | – | 263 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,624,881 | – | 12,901 | – | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,589,044 | – | 3,305 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $1,588,270 | – | 637 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,585,082 | – | 18,659 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,587,824 | – | 32,847 | – | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,564,450 | – | 4,011 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,543,486 | – | 7,174 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,544,282 | – | 8,407 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,533,561 | – | 5,229 | – | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $1,530,536 | – | 12,214 | – | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,523,382 | – | 11,597 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $1,522,458 | – | 20,141 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,509,144 | – | 16,845 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,496,576 | – | 33,037 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,461,779 | – | 10,588 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $1,453,320 | – | 11,309 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $1,445,541 | – | 7,743 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,441,960 | – | 18,800 | – | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,450,344 | – | 1,622 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,430,613 | – | 1,991 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,421,988 | – | 7,241 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,424,000 | – | 24,748 | – | 0.11% | – |
| SRE | New | SEMPRA | $1,410,330 | – | 9,687 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $1,412,625 | – | 42,755 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,399,680 | – | 3,810 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,400,592 | – | 12,806 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $1,373,752 | – | 6,714 | – | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $1,371,791 | – | 54,221 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,357,192 | – | 23,628 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $1,353,792 | – | 16,184 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $1,348,578 | – | 2,713 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $1,342,783 | – | 4,714 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,339,875 | – | 15,913 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,332,614 | – | 15,808 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,333,696 | – | 25,752 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,316,516 | – | 7,581 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $1,312,743 | – | 22,910 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,320,865 | – | 2,630 | – | 0.10% | – |
| AFL | New | AFLAC INC | $1,315,939 | – | 18,853 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,319,580 | – | 17,464 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $1,298,721 | – | 5,778 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,292,410 | – | 25,999 | – | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $1,273,580 | – | 16,107 | – | 0.10% | – |
| EXC | New | EXELON CORP | $1,259,192 | – | 30,908 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $1,258,068 | – | 41,452 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,242,790 | – | 7,320 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,236,345 | – | 11,026 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,242,021 | – | 21,971 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,234,917 | – | 6,308 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $1,219,455 | – | 10,021 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,198,195 | – | 12,489 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,193,597 | – | 3,623 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $1,190,020 | – | 17,643 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,175,902 | – | 16,460 | – | 0.09% | – |
| HES | New | HESS CORP | $1,169,442 | – | 8,602 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,176,218 | – | 15,852 | – | 0.09% | – |
| MSCI | New | MSCI INC | $1,179,795 | – | 2,514 | – | 0.09% | – |
| APA | New | APA CORPORATION | $1,173,534 | – | 34,344 | – | 0.09% | – |
| AME | New | AMETEK INC | $1,162,460 | – | 7,181 | – | 0.09% | – |
| CPRT | New | COPART INC | $1,163,110 | – | 12,752 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $1,158,242 | – | 3,487 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,156,507 | – | 12,993 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,152,085 | – | 7,109 | – | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $1,154,455 | – | 16,630 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $1,143,626 | – | 4,580 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,134,867 | – | 9,369 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,136,844 | – | 9,454 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,119,075 | – | 4,951 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $1,119,595 | – | 10,008 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $1,115,420 | – | 8,600 | – | 0.09% | – |
| WIRE | New | ENCORE WIRE CORP | $1,114,650 | – | 5,995 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $1,098,506 | – | 1,393 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $1,102,730 | – | 4,498 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $1,095,047 | – | 7,384 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,084,187 | – | 3,992 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,071,114 | – | 16,408 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,064,162 | – | 23,903 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $1,053,856 | – | 17,865 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,060,941 | – | 61,611 | – | 0.08% | – |
| NEM | New | NEWMONT CORP | $1,058,907 | – | 24,822 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,053,284 | – | 16,942 | – | 0.08% | – |
| DUDE | New | EA SERIES TRUSTmerlyn ai sector | $1,040,866 | – | 48,627 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,043,819 | – | 11,832 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,042,419 | – | 8,921 | – | 0.08% | – |
| KR | New | KROGER CO | $1,014,354 | – | 21,582 | – | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $1,016,680 | – | 29,048 | – | 0.08% | – |
| HPQ | New | HP INC | $1,017,668 | – | 33,138 | – | 0.08% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,009,501 | – | 50,174 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,007,629 | – | 18,421 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,013,115 | – | 2,740 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000,506 | – | 6,532 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $993,164 | – | 6,921 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $986,354 | – | 10,911 | – | 0.08% | – |
| RMD | New | RESMED INC | $987,620 | – | 4,520 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $986,495 | – | 2,215 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $986,984 | – | 15,764 | – | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $975,641 | – | 23,831 | – | 0.08% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $983,526 | – | 35,340 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $965,440 | – | 8,854 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $950,939 | – | 725 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $951,933 | – | 6,538 | – | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $925,204 | – | 10,106 | – | 0.07% | – | |
| VMC | New | VULCAN MATLS CO | $932,420 | – | 4,136 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $931,118 | – | 19,586 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $926,935 | – | 4,817 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $926,392 | – | 28,081 | – | 0.07% | – |
| CVI | New | CVR ENERGY INC | $900,478 | – | 30,056 | – | 0.07% | – |
| IT | New | GARTNER INC | $900,647 | – | 2,571 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $905,577 | – | 4,830 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $905,737 | – | 5,409 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $909,482 | – | 11,195 | – | 0.07% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $896,602 | – | 1,942 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $896,698 | – | 38,953 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $896,728 | – | 3,811 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $875,429 | – | 9,921 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $878,324 | – | 7,229 | – | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $868,113 | – | 4,419 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $866,188 | – | 8,792 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $867,956 | – | 69,215 | – | 0.07% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $853,091 | – | 26,988 | – | 0.07% | – |
| GLW | New | CORNING INC | $844,254 | – | 24,094 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $826,523 | – | 5,790 | – | 0.06% | – |
| EIX | New | EDISON INTL | $823,816 | – | 11,862 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $825,370 | – | 2,158 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $827,813 | – | 3,750 | – | 0.06% | – |
| OVV | New | OVINTIV INC | $812,528 | – | 21,343 | – | 0.06% | – |
| STT | New | STATE STR CORP | $815,006 | – | 11,137 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $810,004 | – | 22,817 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $819,126 | – | 10,149 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $812,640 | – | 8,593 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $811,180 | – | 10,849 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $801,348 | – | 2,266 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $799,185 | – | 21,070 | – | 0.06% | – |
| PVH | New | PVH CORPORATION | $802,542 | – | 9,445 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $798,216 | – | 3,578 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $797,470 | – | 7,119 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $787,558 | – | 3,562 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $789,188 | – | 1,677 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $767,709 | – | 10,825 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $755,781 | – | 4,466 | – | 0.06% | – |
| EQT | New | EQT CORP | $764,113 | – | 18,578 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $755,698 | – | 14,806 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $767,862 | – | 7,661 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $745,206 | – | 16,675 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $754,193 | – | 10,472 | – | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $751,705 | – | 11,501 | – | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP | $745,277 | – | 34,408 | – | 0.06% | – |
| CDW | New | CDW CORP | $740,606 | – | 4,036 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $717,160 | – | 15,741 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $720,463 | – | 6,614 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $706,614 | – | 2,928 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $680,830 | – | 7,805 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $685,406 | – | 40,798 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $686,470 | – | 21,038 | – | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $687,181 | – | 7,484 | – | 0.05% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $668,854 | – | 18,043 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $668,702 | – | 6,078 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $652,135 | – | 7,985 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $660,072 | – | 18,229 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $653,967 | – | 2,657 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $656,761 | – | 16,892 | – | 0.05% | – |
| DOV | New | DOVER CORP | $658,224 | – | 4,458 | – | 0.05% | – |
| XYL | New | XYLEM INC | $640,695 | – | 5,689 | – | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $651,523 | – | 3,910 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $650,116 | – | 2,877 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $640,826 | – | 22,493 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $646,222 | – | 7,981 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $651,445 | – | 3,899 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $628,484 | – | 6,645 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $619,102 | – | 4,207 | – | 0.05% | – |
| PPL | New | PPL CORP | $621,387 | – | 23,484 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $617,131 | – | 6,338 | – | 0.05% | – |
| AN | New | AUTONATION INC | $622,226 | – | 3,780 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $623,328 | – | 6,551 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $615,644 | – | 3,871 | – | 0.05% | – |
| WAB | New | WABTEC | $606,694 | – | 5,532 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $587,655 | – | 3,548 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $597,068 | – | 2,378 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $588,272 | – | 5,669 | – | 0.05% | – |
| BLL | New | BALL CORP | $588,911 | – | 10,117 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $580,682 | – | 4,692 | – | 0.04% | – |
| COO | New | COOPER COS INC | $587,031 | – | 1,531 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $578,472 | – | 15,681 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $582,974 | – | 11,763 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $565,277 | – | 7,277 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $570,089 | – | 7,517 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $570,496 | – | 5,154 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $564,920 | – | 9,740 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $561,654 | – | 21,429 | – | 0.04% | – |
| OC | New | OWENS CORNING NEW | $550,188 | – | 4,216 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $551,710 | – | 1,342 | – | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $546,877 | – | 5,635 | – | 0.04% | – |
| MLI | New | MUELLER INDS INC | $536,161 | – | 6,143 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $546,525 | – | 6,669 | – | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $535,908 | – | 992 | – | 0.04% | – |
| K | New | KELLOGG CO | $537,448 | – | 7,974 | – | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $542,147 | – | 2,255 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $533,685 | – | 9,084 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $535,190 | – | 10,736 | – | 0.04% | – |
| ATKR | New | ATKORE INC | $531,599 | – | 3,409 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $527,793 | – | 29,618 | – | 0.04% | – |
| KBH | New | KB HOME | $525,322 | – | 10,159 | – | 0.04% | – |
| WLK | New | WESTLAKE CORPORATION | $531,283 | – | 4,447 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $533,890 | – | 6,708 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $526,435 | – | 5,915 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $529,559 | – | 15,612 | – | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $524,996 | – | 9,568 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $532,126 | – | 6,965 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $530,614 | – | 3,775 | – | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $521,190 | – | 13,381 | – | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $519,254 | – | 15,802 | – | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $510,079 | – | 20,395 | – | 0.04% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $511,100 | – | 57,170 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $516,508 | – | 3,084 | – | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $514,865 | – | 10,557 | – | 0.04% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $522,172 | – | 3,177 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $497,350 | – | 11,324 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $497,963 | – | 4,332 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $503,271 | – | 14,925 | – | 0.04% | – |
| TER | New | TERADYNE INC | $498,424 | – | 4,477 | – | 0.04% | – |
| WAT | New | WATERS CORP | $499,496 | – | 1,874 | – | 0.04% | – |
| New | HF SINCLAIR CORP | $505,387 | – | 11,329 | – | 0.04% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $507,425 | – | 1,966 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $501,930 | – | 3,399 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $486,465 | – | 1,688 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $486,348 | – | 4,446 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $488,827 | – | 8,389 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $492,684 | – | 1,183 | – | 0.04% | – |
| LCII | New | LCI INDS | $492,930 | – | 3,901 | – | 0.04% | – |
| MATX | New | MATSON INC | $479,361 | – | 6,167 | – | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $478,218 | – | 35,768 | – | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $481,039 | – | 34,682 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $480,205 | – | 6,477 | – | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $475,700 | – | 7,133 | – | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $471,639 | – | 5,872 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $475,385 | – | 2,626 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $478,577 | – | 7,754 | – | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $471,399 | – | 3,965 | – | 0.04% | – | |
| IEX | New | IDEX CORP | $478,738 | – | 2,224 | – | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $459,533 | – | 8,502 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $461,091 | – | 3,341 | – | 0.04% | – |
| OLN | New | OLIN CORP | $461,791 | – | 8,986 | – | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $467,279 | – | 20,290 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $467,898 | – | 12,128 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $463,063 | – | 6,847 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $461,700 | – | 6,840 | – | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $470,169 | – | 1,441 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $468,888 | – | 4,818 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $464,084 | – | 27,690 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,128 | – | 1,552 | – | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $461,922 | – | 6,812 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $467,803 | – | 4,021 | – | 0.04% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $459,824 | – | 4,492 | – | 0.04% | – | |
| PKI | New | REVVITY INC | $447,126 | – | 3,764 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $446,508 | – | 2,599 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $452,226 | – | 5,032 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $454,876 | – | 1,416 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $457,830 | – | 15,706 | – | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $438,634 | – | 13,418 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $437,129 | – | 40,550 | – | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $437,190 | – | 1,482 | – | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $432,249 | – | 9,152 | – | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $430,200 | – | 9,560 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $427,692 | – | 4,564 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $420,778 | – | 25,910 | – | 0.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $428,059 | – | 11,194 | – | 0.03% | – |
| FMC | New | FMC CORP | $416,630 | – | 3,993 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $409,057 | – | 7,002 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $417,486 | – | 15,451 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $409,344 | – | 7,800 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $411,138 | – | 13,148 | – | 0.03% | – |
| MAS | New | MASCO CORP | $412,734 | – | 7,193 | – | 0.03% | – |
| PCG | New | PG&E CORP | $414,426 | – | 23,983 | – | 0.03% | – |
| M | New | MACYS INC | $394,910 | – | 24,605 | – | 0.03% | – |
| New | LINDE PLC | $403,945 | – | 1,060 | – | 0.03% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $394,860 | – | 6,033 | – | 0.03% | – |
| MTDR | New | MATADOR RES CO | $403,649 | – | 7,715 | – | 0.03% | – |
| KMX | New | CARMAX INC | $405,778 | – | 4,848 | – | 0.03% | – |
| L | New | LOEWS CORP | $384,961 | – | 6,483 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $382,182 | – | 5,723 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $384,982 | – | 2,913 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $388,193 | – | 5,896 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $382,046 | – | 32,570 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $392,839 | – | 2,699 | – | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $374,013 | – | 14,341 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $374,475 | – | 3,969 | – | 0.03% | – |
| CNHI | New | CNH INDL N V | $372,514 | – | 25,869 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $374,722 | – | 11,780 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $374,987 | – | 2,241 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $355,424 | – | 4,017 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $356,603 | – | 7,291 | – | 0.03% | – |
| POOL | New | POOL CORP | $361,902 | – | 966 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $363,673 | – | 6,106 | – | 0.03% | – |
| AA | New | ALCOA CORP | $364,578 | – | 10,745 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $355,624 | – | 4,385 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $361,112 | – | 5,801 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $358,803 | – | 8,921 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $360,036 | – | 884 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $350,092 | – | 2,219 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $349,484 | – | 3,018 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $348,092 | – | 8,133 | – | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $349,556 | – | 3,100 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $350,956 | – | 3,852 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $335,885 | – | 4,012 | – | 0.03% | – |
| QRVO | New | QORVO INC | $330,883 | – | 3,243 | – | 0.03% | – |
| NLOK | New | GEN DIGITAL INC | $336,905 | – | 18,162 | – | 0.03% | – |
| NI | New | NISOURCE INC | $336,952 | – | 12,320 | – | 0.03% | – |
| AES | New | AES CORP | $333,877 | – | 16,106 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $335,424 | – | 18,697 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $334,816 | – | 1,122 | – | 0.03% | – |
| FOXA | New | FOX CORP | $334,560 | – | 9,840 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $341,144 | – | 14,244 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $340,148 | – | 34,083 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $321,416 | – | 1,328 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $320,005 | – | 10,214 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $318,665 | – | 2,907 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $317,565 | – | 10,040 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $302,951 | – | 17,272 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $301,240 | – | 1,000 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $293,676 | – | 733 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $291,501 | – | 6,806 | – | 0.02% | – |
| ETSY | New | ETSY INC | $299,519 | – | 3,540 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $299,217 | – | 5,652 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $301,483 | – | 977 | – | 0.02% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $280,784 | – | 8,955 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $283,035 | – | 2,680 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $287,345 | – | 1,068 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $284,388 | – | 7,606 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $281,804 | – | 3,872 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $287,562 | – | 6,291 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $287,717 | – | 3,532 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $279,265 | – | 1,227 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $282,134 | – | 633 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $276,844 | – | 1,059 | – | 0.02% | – |
| KEY | New | KEYCORP | $270,917 | – | 29,320 | – | 0.02% | – |
| New | BATH & BODY WORKS INC | $263,775 | – | 7,034 | – | 0.02% | – | |
| RHI | New | ROBERT HALF INTL INC | $263,797 | – | 3,507 | – | 0.02% | – |
| FFIV | New | F5 INC | $261,952 | – | 1,791 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $260,170 | – | 6,501 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $259,078 | – | 16,284 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $260,978 | – | 1,754 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $248,798 | – | 1,107 | – | 0.02% | – |
| HAS | New | HASBRO INC | $245,219 | – | 3,786 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $250,278 | – | 3,066 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $227,674 | – | 2,327 | – | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $234,329 | – | 13,444 | – | 0.02% | – | |
| WRK | New | WESTROCK CO | $235,700 | – | 8,108 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $233,356 | – | 5,576 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $236,184 | – | 12,112 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $231,552 | – | 933 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $221,586 | – | 8,296 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $217,874 | – | 2,863 | – | 0.02% | – |
| New | EA SERIES TRUSTalpha architect | $216,758 | – | 2,679 | – | 0.02% | – | |
| NTSI | New | WISDOMTREE TRinternationl efi | $215,992 | – | 6,271 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $204,698 | – | 2,845 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $200,587 | – | 7,507 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $202,274 | – | 4,665 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $208,569 | – | 1,659 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $208,358 | – | 991 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $204,796 | – | 3,851 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $207,397 | – | 3,312 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $99,659 | – | 11,455 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $53,591 | – | 23,713 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,352 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,512 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,402 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,262 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,534 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,939 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -964 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,082 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,813 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,981 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,144 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,738 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,907 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,573 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,073 | – | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,568 | – | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -698 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,435 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,301 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,877 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,046 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,249 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,396 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,437 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,578 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,074 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,327 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,093 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -7,832 | – | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,371 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -974 | – | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -647 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,503 | – | -0.03% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,778 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,424 | – | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -674 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,926 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,263 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,591 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,318 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,443 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -11,685 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,246 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,855 | – | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,644 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,984 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,868 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,085 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,139 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -884 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,820 | – | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,116 | – | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,379 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,139 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,466 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,627 | – | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,660 | – | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,611 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,698 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,995 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,484 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,165 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,193 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,833 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,200 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -889 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,212 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,716 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,474 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,713 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,364 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,295 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,457 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,973 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,042 | – | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,047 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,178 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,015 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,379 | – | -0.04% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -27,066 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,202 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,650 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,116 | – | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,050 | – | -0.04% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,022 | – | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,102 | – | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,555 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,251 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,922 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,060 | – | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,155 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,698 | – | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -22,446 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,473 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,008 | – | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -4,294 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,433 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,860 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,775 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,043 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,684 | – | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,580 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,076 | – | -0.04% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -12,442 | – | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,212 | – | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,372 | – | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,915 | – | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,004 | – | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,284 | – | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,657 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,752 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,654 | – | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,024 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,142 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,903 | – | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,674 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,890 | – | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,886 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,045 | – | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,590 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,214 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,230 | – | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,186 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,200 | – | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,850 | – | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,195 | – | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,114 | – | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,869 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,796 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,064 | – | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,025 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,722 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,869 | – | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,440 | – | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,257 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,372 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,675 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,023 | – | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,420 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,254 | – | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,953 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,982 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,449 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,721 | – | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -23,091 | – | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,206 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,472 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,125 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,637 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,708 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,252 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,492 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,020 | – | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,716 | – | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,177 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,034 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,153 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,961 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,323 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,065 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,444 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,240 | – | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,545 | – | -0.05% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,863 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,044 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,412 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,327 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,239 | – | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -9,189 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,950 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,439 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,760 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -23,375 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,493 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,424 | – | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -65,483 | – | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,112 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,362 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,507 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,187 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,876 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,634 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,151 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,947 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,211 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,140 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,479 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,452 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,108 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,076 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,805 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,906 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,709 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,685 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,052 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,926 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,055 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,329 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,858 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,688 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,567 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,065 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,509 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,731 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,681 | – | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -29,658 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,416 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,070 | – | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,535 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,559 | – | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,382 | – | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,090 | – | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -43,475 | – | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,209 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,840 | – | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,247 | – | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,470 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -571 | – | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,101 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -53,420 | – | -0.07% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -3,521 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,157 | – | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,598 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,921 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,086 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,777 | – | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,803 | – | -0.08% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,307 | – | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -165 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,242 | – | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -41,992 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,267 | – | -0.08% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -22,640 | – | -0.08% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,873 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,916 | – | -0.08% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,597 | – | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -19,556 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,054 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,248 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,280 | – | -0.08% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,888 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,679 | – | -0.08% | – |
| BOB | Exit | EA SERIES TRUSTmerlyn ai best | $0 | – | -33,921 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12,308 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,638 | – | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,608 | – | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,206 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,668 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,124 | – | -0.08% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -15,589 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,380 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,807 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,224 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,538 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,376 | – | -0.08% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -32,705 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -6,654 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,623 | – | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,181 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -29,454 | – | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,775 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,040 | – | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,299 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,958 | – | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,134 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,593 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -17,448 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,461 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,095 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,767 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,543 | – | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,346 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,464 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,011 | – | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,115 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,116 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,228 | – | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,932 | – | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -30,573 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,025 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,434 | – | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,630 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,118 | – | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,609 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,509 | – | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,961 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,022 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,168 | – | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,993 | – | -0.10% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -34,249 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,361 | – | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,197 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,286 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,772 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,385 | – | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,024 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,040 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,731 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,175 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,099 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,010 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,394 | – | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,241 | – | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,563 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,091 | – | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,251 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,630 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,066 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,928 | – | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,809 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,297 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,554 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,485 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,230 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,251 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,730 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -670 | – | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -62,303 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,914 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,028 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,210 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -95,017 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,603 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,247 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,895 | – | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,634 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,593 | – | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,967 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,458 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,018 | – | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,451 | – | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,586 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -523 | – | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,709 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,678 | – | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,304 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,437 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,561 | – | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,682 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,660 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,571 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,941 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,067 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,389 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -46,097 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,456 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,992 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,046 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,787 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,118 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,460 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,212 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,738 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,810 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -32,576 | – | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,355 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,590 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,532 | – | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -33,029 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,737 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,958 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,418 | – | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,119 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,329 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,696 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -14,035 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,989 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,177 | – | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,318 | – | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,649 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -13,414 | – | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,063 | – | -0.19% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,715 | – | -0.20% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,007 | – | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,123 | – | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,449 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,408 | – | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,475 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,541 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,689 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,694 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,729 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,845 | – | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,103 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,797 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,415 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,050 | – | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,277 | – | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,000 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,435 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,302 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -50,728 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,764 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,674 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,227 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,611 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,034 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,464 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,759 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,545 | – | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,907 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,195 | – | -0.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,169 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,932 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,357 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,158 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,622 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,263 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,367 | – | -0.29% | – |
| Exit | EA SERIES TRUSTrelative sentime | $0 | – | -110,117 | – | -0.29% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,358 | – | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,359 | – | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,638 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,751 | – | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -6,662 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,826 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,897 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -173,843 | – | -0.32% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,959 | – | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,673 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,886 | – | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,621 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,263 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,633 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,968 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,837 | – | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,670 | – | -0.37% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -34,605 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,253 | – | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,802 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -111,062 | – | -0.39% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,954 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,457 | – | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,068 | – | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,820 | – | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -53,343 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,242 | – | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -97,211 | – | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,518 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -103,089 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,810 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -44,304 | – | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,731 | – | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,243 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,308 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -26,199 | – | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,576 | – | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,829 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,519 | – | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -94,607 | – | -0.63% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -113,407 | – | -0.65% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -181,784 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,684 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,360 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -136,090 | – | -0.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,296 | – | -0.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,491 | – | -0.75% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -59,017 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,047 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,013 | – | -0.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -59,545 | – | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -59,352 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,150 | – | -0.91% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -57,311 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -109,078 | – | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,056 | – | -1.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,879 | – | -1.37% | – |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -477,842 | – | -1.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,493 | – | -1.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -67,353 | – | -1.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,588 | – | -1.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -137,661 | – | -1.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -145,990 | – | -1.66% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -658,699 | – | -1.78% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -1,035,423 | – | -2.49% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -490,361 | – | -2.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -209,295 | – | -2.80% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -923,519 | – | -3.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -175,802 | – | -4.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -385,549 | – | -6.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,283,000 | +20.3% | 385,549 | +19.0% | 6.32% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $40,944,000 | +9.5% | 175,802 | +20.8% | 4.86% | +1.9% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $26,967,000 | -21.8% | 923,519 | -20.0% | 3.20% | -27.2% |
| AMZN | Buy | AMAZON COM INC | $23,650,000 | +28.4% | 209,295 | +20.7% | 2.80% | +19.5% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $21,661,000 | -13.9% | 490,361 | -17.1% | 2.57% | -19.8% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $20,988,000 | -23.7% | 1,035,423 | -15.4% | 2.49% | -29.0% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $15,038,000 | -25.0% | 658,699 | -19.1% | 1.78% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,964,000 | +5.2% | 145,990 | +2296.4% | 1.66% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,236,000 | +4.6% | 137,661 | +2279.2% | 1.57% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,173,000 | +16.4% | 45,588 | +19.0% | 1.44% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,088,000 | -0.6% | 67,353 | +4.4% | 1.43% | -7.5% |
| TSLA | Buy | TESLA INC | $12,067,000 | +52.9% | 45,493 | +288.2% | 1.43% | +42.2% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $11,898,000 | +1.3% | 477,842 | -3.0% | 1.41% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,555,000 | +17.2% | 22,879 | +19.2% | 1.37% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,464,000 | +9.7% | 64,056 | +19.2% | 1.24% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,524,000 | +20.9% | 109,078 | +18.6% | 1.13% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $7,776,000 | -0.2% | 57,311 | +18.6% | 0.92% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,644,000 | +10.2% | 73,150 | +18.8% | 0.91% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,493,000 | +4.7% | 59,352 | +19.2% | 0.89% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,228,000 | -3.0% | 59,545 | +21.2% | 0.86% | -9.7% |
| HD | Buy | HOME DEPOT INC | $7,178,000 | +19.5% | 26,013 | +18.8% | 0.85% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,759,000 | +19.0% | 47,047 | +19.9% | 0.80% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $6,302,000 | +18.5% | 19,491 | +18.8% | 0.75% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,055,000 | +7.9% | 21,296 | +19.8% | 0.72% | +0.4% |
| PFE | Buy | PFIZER INC | $5,955,000 | -0.0% | 136,090 | +19.8% | 0.71% | -7.0% |
| ABBV | Buy | ABBVIE INC | $5,685,000 | +4.5% | 42,360 | +19.3% | 0.67% | -2.7% |
| PEP | Buy | PEPSICO INC | $5,499,000 | +16.9% | 33,684 | +19.4% | 0.65% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,490,000 | +14.7% | 181,784 | +18.2% | 0.65% | +6.7% |
| KO | Buy | COCA COLA CO | $5,300,000 | +6.7% | 94,607 | +19.8% | 0.63% | -0.6% |
| MRK | Buy | MERCK & CO INC | $5,298,000 | +12.8% | 61,519 | +19.4% | 0.63% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,114,000 | +18.0% | 10,829 | +19.8% | 0.61% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,857,000 | +11.6% | 9,576 | +19.6% | 0.58% | +3.8% |
| V | Buy | VISA INC | $4,654,000 | +20.9% | 26,199 | +34.0% | 0.55% | +12.4% |
| WMT | Buy | WALMART INC | $4,450,000 | +27.5% | 34,308 | +19.5% | 0.53% | +18.7% |
| AVGO | Buy | BROADCOM INC | $4,321,000 | +10.1% | 9,731 | +20.4% | 0.51% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $4,179,000 | +19.8% | 44,304 | +19.9% | 0.50% | +11.5% |
| ABT | Buy | ABBOTT LABS | $4,142,000 | +6.2% | 42,810 | +19.3% | 0.49% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $4,124,000 | +11.9% | 103,089 | +19.3% | 0.49% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $4,008,000 | +22.4% | 15,518 | +20.2% | 0.48% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,910,000 | +21.4% | 97,211 | +18.2% | 0.46% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,844,000 | -10.3% | 101,242 | +19.9% | 0.46% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,792,000 | +9.1% | 53,343 | +18.2% | 0.45% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,750,000 | +21.2% | 47,820 | +19.7% | 0.44% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $3,691,000 | +50.4% | 36,068 | +32.0% | 0.44% | +39.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,476,000 | +20.5% | 22,457 | +19.7% | 0.41% | +12.0% |
| CRM | Buy | SALESFORCE INC | $3,302,000 | +5.9% | 22,954 | +21.5% | 0.39% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,257,000 | -11.0% | 111,062 | +19.1% | 0.39% | -17.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,248,000 | -8.6% | 11,802 | +21.6% | 0.38% | -15.0% |
| LOW | Buy | LOWES COS INC | $3,240,000 | +26.4% | 17,253 | +17.5% | 0.38% | +17.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,170,000 | – | 34,605 | – | 0.38% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,127,000 | +0.2% | 37,670 | +19.2% | 0.37% | -6.8% |
| AMGN | Buy | AMGEN INC | $3,119,000 | +9.0% | 13,837 | +17.7% | 0.37% | +1.4% |
| UNP | Buy | UNION PAC CORP | $3,111,000 | +8.1% | 15,968 | +18.3% | 0.37% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $3,017,000 | +23.1% | 31,633 | +19.6% | 0.36% | +14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,968,000 | +2.0% | 36,263 | +19.7% | 0.35% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,846,000 | +6.9% | 17,621 | +20.8% | 0.34% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $2,819,000 | +14.5% | 16,886 | +19.2% | 0.33% | +6.4% |
| MS | Buy | MORGAN STANLEY | $2,740,000 | +23.0% | 34,673 | +18.4% | 0.32% | +14.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,707,000 | +12.3% | 5,959 | +19.3% | 0.32% | +4.6% |
| T | Buy | AT&T INC | $2,667,000 | -12.1% | 173,843 | +20.1% | 0.32% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,593,000 | +0.8% | 21,826 | +19.8% | 0.31% | -6.1% |
| INTC | Buy | INTEL CORP | $2,600,000 | -17.5% | 100,897 | +19.7% | 0.31% | -23.4% |
| INTU | Buy | INTUIT | $2,580,000 | +21.4% | 6,662 | +20.8% | 0.31% | +12.9% |
| NKE | Buy | NIKE INCcl b | $2,556,000 | -2.5% | 30,751 | +19.9% | 0.30% | -9.3% |
| NFLX | Buy | NETFLIX INC | $2,505,000 | +60.3% | 10,638 | +19.0% | 0.30% | +49.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,494,000 | +0.1% | 39,359 | +20.8% | 0.30% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,469,000 | +38.2% | 34,358 | +21.5% | 0.29% | +28.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,442,000 | +47.6% | 28,367 | +19.7% | 0.29% | +37.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,421,000 | +18.3% | 8,263 | +20.0% | 0.29% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $2,412,000 | +31.4% | 28,622 | +19.1% | 0.29% | +22.2% |
| DE | Buy | DEERE & CO | $2,390,000 | +32.2% | 7,158 | +18.6% | 0.28% | +23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,343,000 | +28.7% | 10,357 | +19.4% | 0.28% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,291,000 | +6.7% | 5,932 | +18.7% | 0.27% | -0.7% |
| CI | Buy | CIGNA CORP NEW | $2,267,000 | +23.9% | 8,169 | +17.6% | 0.27% | +15.5% |
| CAT | Buy | CATERPILLAR INC | $2,165,000 | +9.6% | 13,195 | +19.4% | 0.26% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,109,000 | +13.3% | 6,907 | +25.0% | 0.25% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,097,000 | +15.7% | 15,545 | +18.8% | 0.25% | +7.8% |
| C | Buy | CITIGROUP INC | $2,073,000 | +7.1% | 49,759 | +18.2% | 0.25% | -0.4% |
| BLK | Buy | BLACKROCK INC | $1,906,000 | +8.7% | 3,464 | +20.4% | 0.23% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,899,000 | -19.0% | 52,034 | -7.6% | 0.22% | -24.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,888,000 | +19.0% | 30,611 | +19.3% | 0.22% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $1,884,000 | +21.4% | 16,674 | +37.2% | 0.22% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,877,000 | +5.2% | 34,227 | +19.1% | 0.22% | -1.8% |
| MPC | Buy | MARATHON PETE CORP | $1,864,000 | +75.5% | 18,764 | +45.3% | 0.22% | +63.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,838,000 | +6.9% | 22,435 | +18.8% | 0.22% | -0.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,837,000 | +15.0% | 12,302 | +19.5% | 0.22% | +6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,817,000 | +22.9% | 6,277 | +19.7% | 0.22% | +14.4% |
| TJX | Buy | TJX COS INC NEW | $1,805,000 | +32.0% | 29,050 | +18.7% | 0.21% | +23.0% |
| ORCL | Buy | ORACLE CORP | $1,796,000 | +11.3% | 29,415 | +27.4% | 0.21% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,783,000 | +14.2% | 12,797 | +19.8% | 0.21% | +6.0% |
| TGT | Buy | TARGET CORP | $1,758,000 | +24.1% | 11,845 | +18.1% | 0.21% | +15.5% |
| TMUS | Buy | T-MOBILE US INC | $1,758,000 | +22.4% | 13,103 | +22.7% | 0.21% | +14.2% |
| SO | Buy | SOUTHERN CO | $1,750,000 | +14.2% | 25,729 | +19.7% | 0.21% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,738,000 | +38.4% | 34,689 | +52.7% | 0.21% | +28.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,737,000 | +16.6% | 3,694 | +18.6% | 0.21% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,725,000 | +4.1% | 18,541 | +20.0% | 0.20% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,702,000 | +3.1% | 11,475 | +19.5% | 0.20% | -3.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,674,000 | +19.4% | 14,408 | +19.5% | 0.20% | +11.2% |
| NOW | Buy | SERVICENOW INC | $1,680,000 | -2.1% | 4,449 | +23.3% | 0.20% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,667,000 | +61.2% | 27,123 | +54.4% | 0.20% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,655,000 | +13.4% | 1,007 | +20.7% | 0.20% | +5.4% |
| Buy | GENERAL ELECTRIC CO | $1,654,000 | +16.7% | 26,715 | +20.1% | 0.20% | +8.3% | |
| SYK | Buy | STRYKER CORPORATION | $1,633,000 | +22.3% | 8,063 | +20.1% | 0.19% | +14.1% |
| BA | Buy | BOEING CO | $1,624,000 | +6.9% | 13,414 | +20.7% | 0.19% | -0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,621,000 | +12.3% | 8,649 | +20.2% | 0.19% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,597,000 | +43.9% | 2,318 | +23.5% | 0.19% | +34.0% |
| EOG | Buy | EOG RES INC | $1,584,000 | +21.4% | 14,177 | +20.0% | 0.19% | +13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,557,000 | +8.0% | 6,989 | +19.5% | 0.18% | +0.5% |
| MMM | Buy | 3M CO | $1,551,000 | +1.7% | 14,035 | +19.1% | 0.18% | -5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,543,000 | +12.7% | 10,329 | +19.0% | 0.18% | +5.2% |
| CME | Buy | CME GROUP INC | $1,540,000 | +3.4% | 8,696 | +19.5% | 0.18% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,509,000 | +24.8% | 9,418 | +19.2% | 0.18% | +16.2% |
| HUM | Buy | HUMANA INC | $1,513,000 | +22.6% | 3,119 | +18.3% | 0.18% | +14.0% |
| CSX | Buy | CSX CORP | $1,464,000 | +8.8% | 54,958 | +18.6% | 0.17% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,459,000 | +61.0% | 6,737 | +65.9% | 0.17% | +50.4% |
| DOW | Buy | DOW INC | $1,451,000 | +30.1% | 33,029 | +52.9% | 0.17% | +21.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,446,000 | +4.6% | 20,590 | +19.3% | 0.17% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,446,000 | +62.5% | 13,532 | +61.5% | 0.17% | +51.3% |
| NUE | Sell | NUCOR CORP | $1,429,000 | +2.1% | 13,355 | -0.3% | 0.17% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $1,418,000 | +9.6% | 32,576 | +19.4% | 0.17% | +1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,394,000 | +15.9% | 5,810 | +18.5% | 0.16% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $1,364,000 | +3.8% | 19,738 | +19.9% | 0.16% | -3.0% |
| USB | Buy | US BANCORP DEL | $1,339,000 | +4.5% | 33,212 | +19.3% | 0.16% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,335,000 | +24.5% | 34,460 | +19.8% | 0.16% | +15.3% |
| FISV | Buy | FISERV INC | $1,321,000 | +26.9% | 14,118 | +20.7% | 0.16% | +18.0% |
| MCK | Buy | MCKESSON CORP | $1,287,000 | +22.6% | 3,787 | +17.6% | 0.15% | +14.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,265,000 | +2.4% | 3,456 | +19.3% | 0.15% | -4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,268,000 | +9.4% | 6,046 | +18.5% | 0.15% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,263,000 | +18.3% | 6,992 | +19.3% | 0.15% | +10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,260,000 | -20.9% | 46,097 | -15.3% | 0.15% | -26.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,254,000 | +16.0% | 5,389 | +19.9% | 0.15% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,245,000 | +4.2% | 15,067 | +19.9% | 0.15% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,216,000 | +8.9% | 5,941 | +19.1% | 0.14% | +1.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,203,000 | +1.9% | 5,571 | +20.1% | 0.14% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,201,000 | +14.3% | 5,660 | +19.1% | 0.14% | +6.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,183,000 | +31.2% | 1,682 | +17.8% | 0.14% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,176,000 | +96.3% | 19,561 | +79.9% | 0.14% | +82.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,150,000 | -20.7% | 17,437 | +3.5% | 0.14% | -26.5% |
| AZO | Buy | AUTOZONE INC | $1,120,000 | +16.5% | 523 | +17.0% | 0.13% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $1,124,000 | +20.6% | 14,678 | +18.8% | 0.13% | +11.8% |
| KLAC | Buy | KLA CORP | $1,122,000 | +13.0% | 3,709 | +19.2% | 0.13% | +4.7% |
| SRE | Buy | SEMPRA | $1,117,000 | +19.7% | 7,451 | +20.0% | 0.13% | +10.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,111,000 | +47.0% | 12,586 | +62.4% | 0.13% | +37.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,106,000 | +27.9% | 6,018 | +16.9% | 0.13% | +19.1% |
| MET | Buy | METLIFE INC | $1,092,000 | +13.9% | 17,967 | +17.7% | 0.13% | +6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,094,000 | +24.3% | 13,593 | +19.9% | 0.13% | +16.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,093,000 | -0.5% | 14,458 | +20.6% | 0.13% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,084,000 | +30.8% | 6,634 | +20.1% | 0.13% | +21.7% |
| CNC | Buy | CENTENE CORP DEL | $1,081,000 | +10.6% | 13,895 | +20.3% | 0.13% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $1,069,000 | +10.2% | 14,603 | +19.8% | 0.13% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $1,067,000 | -7.6% | 33,247 | -8.6% | 0.13% | -13.6% |
| F | Buy | FORD MTR CO DEL | $1,064,000 | +20.5% | 95,017 | +19.7% | 0.13% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,056,000 | +8.4% | 12,210 | +20.3% | 0.12% | +0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,045,000 | +1.6% | 5,028 | +18.1% | 0.12% | -5.3% |
| CTVA | Buy | CORTEVA INC | $1,024,000 | +26.3% | 17,914 | +19.6% | 0.12% | +17.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,008,000 | -30.1% | 62,303 | -22.1% | 0.12% | -34.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,007,000 | +38.7% | 670 | +20.7% | 0.12% | +28.0% |
| BIIB | Buy | BIOGEN INC | $996,000 | +54.9% | 3,730 | +18.3% | 0.12% | +43.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $986,000 | -24.3% | 3,251 | +17.0% | 0.12% | -29.5% |
| ADSK | Buy | AUTODESK INC | $977,000 | +30.8% | 5,230 | +20.4% | 0.12% | +22.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $970,000 | +24.5% | 14,485 | +19.7% | 0.12% | +16.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $973,000 | +3.3% | 10,554 | +16.8% | 0.12% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $964,000 | +9.3% | 20,297 | +17.7% | 0.11% | +1.8% |
| MCO | Buy | MOODYS CORP | $955,000 | +6.6% | 3,928 | +19.2% | 0.11% | -0.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $929,000 | -0.5% | 8,251 | +19.4% | 0.11% | -7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $929,000 | +7.5% | 6,066 | +18.8% | 0.11% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $929,000 | +24.4% | 6,630 | +20.7% | 0.11% | +15.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $916,000 | +27.9% | 4,091 | +19.8% | 0.11% | +19.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $922,000 | +9.4% | 2,563 | +20.0% | 0.11% | +1.9% |
| LEN | Buy | LENNAR CORPcl a | $913,000 | +15.7% | 12,241 | +9.5% | 0.11% | +6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $899,000 | +22.3% | 7,394 | +19.5% | 0.11% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $894,000 | +15.4% | 7,175 | +17.3% | 0.11% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $896,000 | +19.9% | 11,099 | +21.8% | 0.11% | +11.6% |
| FDX | Buy | FEDEX CORP | $892,000 | -20.1% | 6,010 | +22.1% | 0.11% | -25.4% |
| EXC | Buy | EXELON CORP | $889,000 | -1.0% | 23,731 | +19.8% | 0.10% | -7.9% |
| AFL | Buy | AFLAC INC | $865,000 | +19.8% | 15,385 | +18.0% | 0.10% | +12.0% |
| CF | Buy | CF INDS HLDGS INC | $869,000 | +133.0% | 9,024 | +107.6% | 0.10% | +114.6% |
| ECL | Buy | ECOLAB INC | $872,000 | +12.4% | 6,040 | +19.7% | 0.10% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $872,000 | +18.0% | 7,772 | +19.7% | 0.10% | +9.6% |
| SYY | Buy | SYSCO CORP | $869,000 | +0.2% | 12,286 | +20.1% | 0.10% | -7.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $860,000 | -33.4% | 4,197 | -23.9% | 0.10% | -38.2% |
| BTU | Buy | PEABODY ENERGY CORP | $850,000 | +111.4% | 34,249 | +81.5% | 0.10% | +98.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $842,000 | +114.8% | 6,993 | +116.4% | 0.10% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $833,000 | +8.6% | 13,022 | +20.2% | 0.10% | +1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $832,000 | -10.8% | 18,168 | +0.5% | 0.10% | -16.8% |
| MSCI | Buy | MSCI INC | $827,000 | +22.9% | 1,961 | +20.0% | 0.10% | +14.0% |
| MTDR | Buy | MATADOR RES CO | $814,000 | +94.7% | 16,630 | +85.5% | 0.10% | +83.0% |
| CTAS | Buy | CINTAS CORP | $822,000 | +24.4% | 2,118 | +19.7% | 0.10% | +15.5% |
| HOLX | Sell | HOLOGIC INC | $814,000 | -35.3% | 12,609 | -30.5% | 0.10% | -39.4% |
| IQV | Buy | IQVIA HLDGS INC | $817,000 | +0.5% | 4,509 | +20.4% | 0.10% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $809,000 | +6.6% | 9,434 | +18.9% | 0.10% | -1.0% |
| TWTR | Buy | TWITTER INC | $799,000 | +45.0% | 18,228 | +23.8% | 0.10% | +35.7% |
| COG | Buy | COTERRA ENERGY INC | $799,000 | +141.4% | 30,573 | +138.4% | 0.10% | +126.2% |
| NEM | Buy | NEWMONT CORP | $800,000 | -15.5% | 19,025 | +19.9% | 0.10% | -21.5% |
| EA | Buy | ELECTRONIC ARTS INC | $802,000 | +13.1% | 6,932 | +19.0% | 0.10% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $790,000 | +133.7% | 16,346 | +128.5% | 0.09% | +118.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $794,000 | +26.6% | 13,011 | +20.6% | 0.09% | +17.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $790,000 | +19.3% | 47,464 | +20.1% | 0.09% | +11.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $793,000 | +12.5% | 9,116 | +19.9% | 0.09% | +4.4% |
| MRO | Buy | MARATHON OIL CORP | $793,000 | +120.3% | 35,115 | +119.5% | 0.09% | +104.3% |
| HSY | Buy | HERSHEY CO | $781,000 | +22.4% | 3,543 | +19.5% | 0.09% | +14.8% |
| FTNT | Buy | FORTINET INC | $775,000 | +4.7% | 15,767 | +20.6% | 0.09% | -2.1% |
| GPN | Buy | GLOBAL PMTS INC | $767,000 | +16.2% | 7,095 | +18.9% | 0.09% | +8.3% |
| KR | Buy | KROGER CO | $763,000 | +8.5% | 17,448 | +17.5% | 0.09% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $759,000 | +17.5% | 3,134 | +19.4% | 0.09% | +9.8% |
| RMD | Buy | RESMED INC | $756,000 | +25.4% | 3,461 | +20.3% | 0.09% | +16.9% |
| DLTR | Buy | DOLLAR TREE INC | $761,000 | +3.5% | 5,593 | +18.5% | 0.09% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $744,000 | +1.6% | 12,958 | +19.4% | 0.09% | -5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $733,000 | +9.2% | 19,040 | +18.3% | 0.09% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $734,000 | +52.6% | 2,775 | +20.5% | 0.09% | +42.6% |
| HPQ | Sell | HP INC | $734,000 | -46.7% | 29,454 | -29.9% | 0.09% | -50.6% |
| OLN | Buy | OLIN CORP | $737,000 | +92.4% | 17,181 | +107.7% | 0.09% | +77.6% |
| STLD | Sell | STEEL DYNAMICS INC | $731,000 | -13.6% | 10,299 | -19.5% | 0.09% | -19.4% |
| HES | Buy | HESS CORP | $725,000 | +23.7% | 6,654 | +20.4% | 0.09% | +14.7% |
| ROST | Buy | ROSS STORES INC | $727,000 | +42.8% | 8,623 | +19.1% | 0.09% | +32.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $719,000 | +19.8% | 20,224 | +20.1% | 0.08% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $718,000 | +8.3% | 8,376 | +20.1% | 0.08% | 0.0% |
| CMI | Buy | CUMMINS INC | $720,000 | +25.2% | 3,538 | +19.2% | 0.08% | +16.4% |
| AMP | Buy | AMERIPRISE FINL INC | $707,000 | +25.6% | 2,807 | +18.5% | 0.08% | +16.7% |
| PCAR | Buy | PACCAR INC | $701,000 | +21.5% | 8,380 | +19.6% | 0.08% | +12.2% |
| RSG | Buy | REPUBLIC SVCS INC | $697,000 | +24.0% | 5,124 | +19.4% | 0.08% | +15.3% |
| PVH | Buy | PVH CORPORATION | $698,000 | +67.8% | 15,589 | +113.3% | 0.08% | +56.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $689,000 | +6.7% | 13,668 | +17.6% | 0.08% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $692,000 | +6.3% | 12,308 | +19.6% | 0.08% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $694,000 | +23.9% | 3,638 | +19.8% | 0.08% | +15.5% |
| MATX | Buy | MATSON INC | $689,000 | +85.7% | 11,206 | +119.9% | 0.08% | +74.5% |
| DXCM | Buy | DEXCOM INC | $693,000 | +32.5% | 8,608 | +22.6% | 0.08% | +22.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $687,000 | +6.3% | 7,679 | +19.6% | 0.08% | -1.2% |
| WLK | Sell | WESTLAKE CORPORATION | $685,000 | -19.8% | 7,888 | -9.4% | 0.08% | -25.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $672,000 | +17.3% | 1,280 | +19.9% | 0.08% | +9.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $664,000 | +83.9% | 5,597 | +121.6% | 0.08% | +71.7% |
| IDXX | Buy | IDEXX LABS INC | $669,000 | +10.9% | 2,054 | +19.5% | 0.08% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $668,000 | +17.6% | 3,916 | +19.3% | 0.08% | +9.7% |
| APA | Sell | APA CORPORATION | $669,000 | -34.3% | 19,556 | -33.0% | 0.08% | -39.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $668,000 | +37.7% | 4,248 | +20.8% | 0.08% | +27.4% |
| Buy | VICTORIAS SECRET AND CO | $659,000 | +137.1% | 22,640 | +127.4% | 0.08% | +122.9% | |
| BAX | Buy | BAXTER INTL INC | $659,000 | +0.3% | 12,242 | +19.6% | 0.08% | -7.1% |
| NVR | Buy | NVR INC | $658,000 | +188.6% | 165 | +189.5% | 0.08% | +169.0% |
| DFS | Buy | DISCOVER FINL SVCS | $661,000 | +13.2% | 7,267 | +17.7% | 0.08% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $660,000 | +0.6% | 2,873 | +2.1% | 0.08% | -7.1% |
| M | Buy | MACYS INC | $658,000 | -3.7% | 41,992 | +12.7% | 0.08% | -10.3% |
| ES | Buy | EVERSOURCE ENERGY | $648,000 | +10.6% | 8,307 | +19.8% | 0.08% | +2.7% |
| Buy | CONSTELLATION ENERGY CORP | $649,000 | +73.5% | 7,803 | +19.6% | 0.08% | +60.4% | |
| PPG | Buy | PPG INDS INC | $639,000 | +15.8% | 5,777 | +19.6% | 0.08% | +8.6% |
| FAST | Buy | FASTENAL CO | $641,000 | +10.1% | 13,921 | +19.3% | 0.08% | +2.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $643,000 | +8.6% | 10,086 | +20.3% | 0.08% | +1.3% |
| AME | Buy | AMETEK INC | $635,000 | +23.5% | 5,598 | +19.7% | 0.08% | +13.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $624,000 | +125.3% | 19,157 | +210.1% | 0.07% | +111.4% |
| MTB | Buy | M & T BK CORP | $621,000 | +38.9% | 3,521 | +25.5% | 0.07% | +29.8% |
| X | Buy | UNITED STATES STL CORP NEW | $618,000 | +150.2% | 34,101 | +147.5% | 0.07% | +135.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $619,000 | +13.0% | 571 | +19.7% | 0.07% | +4.3% |
| Buy | WARNER BROS DISCOVERY INC | $614,000 | +3.9% | 53,420 | +21.4% | 0.07% | -2.7% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $618,000 | +56.1% | 6,470 | +0.7% | 0.07% | +46.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $611,000 | +29.2% | 2,840 | +19.7% | 0.07% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $609,000 | -4.1% | 16,247 | +1.4% | 0.07% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $586,000 | -3.5% | 43,475 | +10.1% | 0.07% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $588,000 | +47.4% | 5,209 | +22.2% | 0.07% | +37.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $584,000 | +10.8% | 5,559 | +19.8% | 0.07% | +3.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $580,000 | +91.4% | 2,090 | +34.8% | 0.07% | +76.9% |
| TPR | Buy | TAPESTRY INC | $579,000 | -1.4% | 20,382 | +6.1% | 0.07% | -8.0% |
| EBAY | Buy | EBAY INC. | $572,000 | +2.7% | 15,535 | +16.3% | 0.07% | -4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $575,000 | +4.7% | 4,416 | +19.6% | 0.07% | -2.9% |
| IT | Buy | GARTNER INC | $573,000 | +35.5% | 2,070 | +18.3% | 0.07% | +25.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $565,000 | -41.6% | 29,658 | -24.4% | 0.07% | -45.5% |
| MRNA | Buy | MODERNA INC | $554,000 | +17.6% | 4,681 | +41.9% | 0.07% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $552,000 | -1.3% | 17,567 | +19.2% | 0.06% | -8.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $544,000 | +9.2% | 8,065 | +19.3% | 0.06% | +3.2% |
| GLW | Buy | CORNING INC | $544,000 | +10.3% | 18,731 | +19.6% | 0.06% | +3.2% |
| KHC | Buy | KRAFT HEINZ CO | $551,000 | +6.4% | 16,509 | +21.6% | 0.06% | -1.5% |
| DTE | Buy | DTE ENERGY CO | $539,000 | +8.7% | 4,688 | +19.7% | 0.06% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $539,000 | +13.5% | 16,858 | +19.2% | 0.06% | +4.9% |
| STT | Buy | STATE STR CORP | $530,000 | +18.6% | 8,709 | +20.0% | 0.06% | +10.5% |
| DHI | Buy | D R HORTON INC | $534,000 | +21.1% | 7,926 | +19.0% | 0.06% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $534,000 | -5.5% | 21,685 | +20.5% | 0.06% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $529,000 | +10.4% | 4,055 | +22.1% | 0.06% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $528,000 | +19.2% | 5,052 | +19.8% | 0.06% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $533,000 | +22.8% | 1,329 | +18.0% | 0.06% | +14.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $524,000 | +12.2% | 8,452 | +18.4% | 0.06% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $524,000 | +17.8% | 2,108 | +21.4% | 0.06% | +8.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $521,000 | +14.0% | 2,805 | +18.9% | 0.06% | +6.9% |
| CPRT | Buy | COPART INC | $522,000 | +18.6% | 4,906 | +21.1% | 0.06% | +10.7% |
| GWW | Buy | GRAINGER W W INC | $526,000 | +28.6% | 1,076 | +19.7% | 0.06% | +19.2% |
| GPC | Buy | GENUINE PARTS CO | $519,000 | +33.8% | 3,479 | +19.3% | 0.06% | +26.5% |
| EIX | Buy | EDISON INTL | $517,000 | +7.3% | 9,140 | +19.9% | 0.06% | 0.0% |
| EFX | Buy | EQUIFAX INC | $505,000 | +12.2% | 2,947 | +19.7% | 0.06% | +5.3% |
| VMC | Buy | VULCAN MATLS CO | $506,000 | +32.5% | 3,211 | +19.4% | 0.06% | +22.4% |
| AEE | Buy | AMEREN CORP | $495,000 | +6.9% | 6,151 | +20.0% | 0.06% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $485,000 | +28.3% | 1,507 | +19.4% | 0.06% | +20.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $492,000 | +14.7% | 3,634 | +19.8% | 0.06% | +5.5% |
| ETR | Buy | ENTERGY CORP NEW | $491,000 | +7.4% | 4,876 | +20.1% | 0.06% | 0.0% |
| CDW | Buy | CDW CORP | $486,000 | +20.3% | 3,112 | +21.3% | 0.06% | +13.7% |
| FE | Buy | FIRSTENERGY CORP | $488,000 | +15.9% | 13,187 | +20.1% | 0.06% | +7.4% |
| FTV | Buy | FORTIVE CORP | $488,000 | +29.1% | 8,362 | +20.5% | 0.06% | +20.8% |
| NDAQ | Buy | NASDAQ INC | $477,000 | +33.2% | 8,424 | +258.6% | 0.06% | +23.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $477,000 | -28.9% | 65,483 | +6.4% | 0.06% | -33.7% |
| URI | Buy | UNITED RENTALS INC | $475,000 | +32.7% | 1,760 | +19.6% | 0.06% | +21.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $469,000 | +27.4% | 23,375 | +19.1% | 0.06% | +19.1% |
| PPL | Buy | PPL CORP | $469,000 | +11.4% | 18,493 | +19.2% | 0.06% | +3.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $464,000 | -24.3% | 4,439 | -45.4% | 0.06% | -29.5% |
| CAH | Buy | CARDINAL HEALTH INC | $463,000 | +51.3% | 6,950 | +18.6% | 0.06% | +41.0% |
| WU | New | WESTERN UN CO | $449,000 | – | 33,239 | – | 0.05% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $450,000 | +6.6% | 9,189 | +0.7% | 0.05% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $446,000 | +3.5% | 1,327 | +21.6% | 0.05% | -3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $436,000 | +27.5% | 6,044 | +18.0% | 0.05% | +18.2% |
| PWR | Buy | QUANTA SVCS INC | $435,000 | +22.2% | 3,412 | +20.1% | 0.05% | +15.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $442,000 | -3.1% | 4,863 | +26.9% | 0.05% | -10.3% |
| Sell | BATH & BODY WORKS INC | $442,000 | -16.0% | 13,545 | -30.7% | 0.05% | -22.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $439,000 | +2.8% | 14,240 | +20.6% | 0.05% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $430,000 | +2.4% | 6,034 | +19.7% | 0.05% | -5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $427,000 | +35.1% | 4,323 | +22.4% | 0.05% | +27.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $426,000 | -7.8% | 5,961 | +19.4% | 0.05% | -13.6% |
| NTRS | Buy | NORTHERN TR CORP | $433,000 | +5.9% | 5,065 | +19.5% | 0.05% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,000 | +16.4% | 15,444 | +20.2% | 0.05% | +8.5% |
| K | Buy | KELLOGG CO | $429,000 | +16.6% | 6,153 | +19.2% | 0.05% | +8.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $423,000 | +10.4% | 7,177 | +0.7% | 0.05% | +2.0% |
| ARCB | Buy | ARCBEST CORP | $416,000 | +4.3% | 5,716 | +0.7% | 0.05% | -3.9% |
| CMS | Buy | CMS ENERGY CORP | $409,000 | +3.3% | 7,020 | +19.7% | 0.05% | -2.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $403,000 | -0.5% | 1,637 | +22.3% | 0.05% | -7.7% |
| DOV | Buy | DOVER CORP | $407,000 | +14.6% | 3,492 | +19.4% | 0.05% | +6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $404,000 | -8.6% | 19,252 | +25.7% | 0.05% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $405,000 | +34.6% | 30,708 | +22.9% | 0.05% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $393,000 | +22.0% | 2,721 | +20.6% | 0.05% | +14.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $395,000 | +33.0% | 3,125 | +19.0% | 0.05% | +23.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $394,000 | -43.8% | 23,091 | -44.2% | 0.05% | -47.2% |
| TEX | Buy | TEREX CORP NEW | $393,000 | +9.5% | 13,206 | +0.7% | 0.05% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $394,000 | -9.2% | 7,472 | +1.4% | 0.05% | -14.5% |
| CLX | Buy | CLOROX CO DEL | $388,000 | +8.4% | 3,023 | +19.1% | 0.05% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $387,000 | -25.7% | 1,420 | -39.9% | 0.05% | -30.3% |
| PBF | New | PBF ENERGY INCcl a | $385,000 | – | 10,953 | – | 0.05% | – |
| BLL | Buy | BALL CORP | $386,000 | -14.8% | 7,982 | +21.1% | 0.05% | -20.7% |
| VRSN | Buy | VERISIGN INC | $392,000 | +24.8% | 2,254 | +20.2% | 0.05% | +15.0% |
| WAT | Buy | WATERS CORP | $391,000 | -2.0% | 1,449 | +20.1% | 0.05% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INC | $381,000 | +13.7% | 11,675 | +19.2% | 0.04% | +4.7% |
| OVV | New | OVINTIV INC | $380,000 | – | 8,257 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $381,000 | – | 15,440 | – | 0.04% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $380,000 | -5.0% | 19,195 | +0.7% | 0.04% | -11.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $379,000 | – | 3,850 | – | 0.04% | – |
| AN | Sell | AUTONATION INC | $379,000 | -13.5% | 3,722 | -5.0% | 0.04% | -19.6% |
| DK | New | DELEK US HLDGS INC NEW | $381,000 | – | 14,025 | – | 0.04% | – |
| CVI | New | CVR ENERGY INC | $380,000 | – | 13,114 | – | 0.04% | – |
| OC | Sell | OWENS CORNING NEW | $383,000 | -49.7% | 4,869 | -52.5% | 0.04% | -53.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $376,000 | -52.0% | 3,064 | -48.0% | 0.04% | -55.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $376,000 | – | 1,796 | – | 0.04% | – |
| XYL | Buy | XYLEM INC | $382,000 | +33.6% | 4,372 | +19.3% | 0.04% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $382,000 | +8.2% | 31,869 | +19.5% | 0.04% | 0.0% |
| SM | New | SM ENERGY CO | $372,000 | – | 9,886 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $373,000 | – | 15,214 | – | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $375,000 | +26.3% | 8,674 | +22.9% | 0.04% | +15.8% |
| KEY | Buy | KEYCORP | $372,000 | +10.7% | 23,230 | +19.0% | 0.04% | +2.3% |
| TOL | New | TOLL BROTHERS INC | $373,000 | – | 8,890 | – | 0.04% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $375,000 | +17.6% | 10,903 | +22.0% | 0.04% | +7.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $374,000 | -32.9% | 2,142 | -34.7% | 0.04% | -38.0% |
| WIRE | New | ENCORE WIRE CORP | $368,000 | – | 3,186 | – | 0.04% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $370,000 | -15.3% | 2,590 | +0.7% | 0.04% | -21.4% |
| WGO | New | WINNEBAGO INDS INC | $374,000 | – | 7,024 | – | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $372,000 | +19.6% | 13,200 | +17.2% | 0.04% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $365,000 | +28.1% | 2,654 | +19.0% | 0.04% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $363,000 | +4.9% | 1,752 | +19.9% | 0.04% | -2.3% |
| ATKR | Sell | ATKORE INC | $362,000 | -54.6% | 4,657 | -51.5% | 0.04% | -57.8% |
| LPX | Sell | LOUISIANA PAC CORP | $354,000 | -53.1% | 6,915 | -52.0% | 0.04% | -56.2% |
| AA | Buy | ALCOA CORP | $356,000 | -17.0% | 10,580 | +12.3% | 0.04% | -23.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $357,000 | +0.6% | 6,004 | +0.7% | 0.04% | -6.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $353,000 | – | 8,372 | – | 0.04% | – |
| WIZ | Sell | EA SERIES TRUSTmerlyn ai bull | $353,000 | -12.0% | 12,442 | -4.8% | 0.04% | -17.6% |
| SHOO | New | MADDEN STEVEN LTD | $352,000 | – | 13,212 | – | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $358,000 | -9.4% | 9,284 | +0.7% | 0.04% | -16.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $353,000 | -58.0% | 4,684 | -51.3% | 0.04% | -60.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $355,000 | +43.7% | 1,076 | +22.3% | 0.04% | +35.5% |
| WAB | Buy | WABTEC | $349,000 | +19.9% | 4,294 | +21.0% | 0.04% | +10.8% |
| PKI | Buy | PERKINELMER INC | $344,000 | +2.7% | 2,860 | +21.3% | 0.04% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $345,000 | +9.9% | 4,043 | +19.3% | 0.04% | +2.5% |
| BBY | Sell | BEST BUY INC | $344,000 | -41.6% | 5,433 | -39.9% | 0.04% | -45.3% |
| ARW | Sell | ARROW ELECTRS INC | $348,000 | -60.7% | 3,775 | -52.2% | 0.04% | -63.7% |
| LAD | Sell | LITHIA MTRS INC | $334,000 | -58.5% | 1,555 | -46.8% | 0.04% | -60.8% |
| CRI | Buy | CARTERS INC | $334,000 | -6.4% | 5,102 | +0.7% | 0.04% | -13.0% |
| NTAP | Buy | NETAPP INC | $339,000 | +13.4% | 5,473 | +19.6% | 0.04% | +5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $339,000 | -0.3% | 1,922 | +18.9% | 0.04% | -7.0% |
| TPH | Buy | TRI POINTE HOMES INC | $339,000 | -9.8% | 22,446 | +0.7% | 0.04% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $334,000 | +15.2% | 3,060 | +29.2% | 0.04% | +8.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $340,000 | +10.0% | 1,008 | +22.5% | 0.04% | +2.6% |
| KFY | Buy | KORN FERRY | $336,000 | -18.4% | 7,155 | +0.7% | 0.04% | -24.5% |
| IEX | Buy | IDEX CORP | $339,000 | +32.9% | 1,698 | +21.1% | 0.04% | +21.2% |
| AVY | Buy | AVERY DENNISON CORP | $329,000 | +20.1% | 2,022 | +19.5% | 0.04% | +11.4% |
| OMC | Sell | OMNICOM GROUP INC | $328,000 | -52.3% | 5,202 | -51.8% | 0.04% | -55.7% |
| CINF | Buy | CINCINNATI FINL CORP | $327,000 | -9.4% | 3,650 | +20.3% | 0.04% | -15.2% |
| FMC | Buy | FMC CORP | $329,000 | +17.9% | 3,116 | +19.6% | 0.04% | +8.3% |
| New | JACOBS SOLUTIONS INC | $331,000 | – | 3,050 | – | 0.04% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $317,000 | -12.2% | 13,047 | +0.7% | 0.04% | -17.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $319,000 | +8.5% | 6,015 | +19.8% | 0.04% | +2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $319,000 | +18.6% | 2,042 | +19.6% | 0.04% | +11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $324,000 | +20.4% | 3,457 | +22.1% | 0.04% | +11.8% |
| LKQ | Buy | LKQ CORP | $317,000 | +14.4% | 6,713 | +19.0% | 0.04% | +8.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $322,000 | -58.0% | 7,178 | -53.3% | 0.04% | -61.2% |
| EVRG | Buy | EVERGY INC | $319,000 | +9.6% | 5,364 | +20.4% | 0.04% | +2.7% |
| WMB | New | WILLIAMS COS INC | $323,000 | – | 11,295 | – | 0.04% | – |
| STLA | Buy | STELLANTIS N.V | $320,000 | -2.4% | 27,066 | +1.9% | 0.04% | -9.5% |
| TXT | Buy | TEXTRON INC | $319,000 | +13.1% | 5,474 | +18.7% | 0.04% | +5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,000 | +5.6% | 3,973 | +20.0% | 0.04% | 0.0% |
| COO | Buy | COOPER COS INC | $315,000 | +1.0% | 1,193 | +19.8% | 0.04% | -7.5% |
| HRL | Buy | HORMEL FOODS CORP | $310,000 | +15.2% | 6,833 | +20.2% | 0.04% | +8.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $309,000 | +28.8% | 889 | +23.0% | 0.04% | +19.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $313,000 | +22.3% | 1,716 | +20.5% | 0.04% | +12.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $314,000 | +8.3% | 1,200 | +21.6% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $309,000 | +13.2% | 3,212 | +19.1% | 0.04% | +5.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $306,000 | +23.4% | 2,611 | +19.2% | 0.04% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $305,000 | +11.7% | 2,995 | +23.0% | 0.04% | +2.9% |
| WRB | Buy | BERKLEY W R CORP | $303,000 | +14.8% | 4,698 | +21.3% | 0.04% | +5.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $302,000 | -26.5% | 24,660 | +0.7% | 0.04% | -30.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $301,000 | -9.6% | 9,484 | +19.0% | 0.04% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $299,000 | +24.6% | 10,627 | +31.0% | 0.04% | +12.9% |
| INCY | Buy | INCYTE CORP | $298,000 | +5.7% | 4,466 | +20.2% | 0.04% | -2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $287,000 | -15.3% | 3,820 | +18.1% | 0.03% | -20.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $284,000 | +9.7% | 14,116 | +19.5% | 0.03% | +3.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $290,000 | +17.4% | 9,379 | +19.6% | 0.03% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $290,000 | -4.0% | 884 | +1.5% | 0.03% | -10.5% |
| MAS | Buy | MASCO CORP | $287,000 | +8.7% | 6,139 | +17.8% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $276,000 | +15.5% | 4,139 | +21.4% | 0.03% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $270,000 | +6.3% | 3,085 | +22.4% | 0.03% | 0.0% |
| CTLT | Buy | CATALENT INC | $264,000 | -15.7% | 3,644 | +25.0% | 0.03% | -22.5% |
| LVS | New | LAS VEGAS SANDS CORP | $258,000 | – | 6,868 | – | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $263,000 | +21.2% | 8,855 | +18.3% | 0.03% | +10.7% |
| TER | Buy | TERADYNE INC | $259,000 | +3.6% | 3,443 | +23.1% | 0.03% | -3.1% |
| KMX | Buy | CARMAX INC | $263,000 | -12.9% | 3,984 | +19.4% | 0.03% | -18.4% |
| SNA | Sell | SNAP ON INC | $265,000 | -59.7% | 1,318 | -60.5% | 0.03% | -63.1% |
| L | Buy | LOEWS CORP | $261,000 | -1.5% | 5,246 | +17.4% | 0.03% | -8.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $249,000 | +6.9% | 1,591 | +18.3% | 0.03% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $254,000 | -1.6% | 2,263 | +20.6% | 0.03% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $243,000 | +11.0% | 9,503 | +19.7% | 0.03% | +3.6% |
| FOXA | Buy | FOX CORP | $243,000 | +13.6% | 7,926 | +19.1% | 0.03% | +7.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $245,000 | – | 674 | – | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $242,000 | +11.5% | 7,424 | +21.4% | 0.03% | +3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $235,000 | +13.0% | 3,093 | +22.8% | 0.03% | +3.7% |
| CE | Buy | CELANESE CORP DEL | $233,000 | -7.9% | 2,578 | +19.9% | 0.03% | -12.5% |
| NI | Buy | NISOURCE INC | $238,000 | +3.5% | 9,437 | +21.2% | 0.03% | -3.4% |
| CMA | Buy | COMERICA INC | $237,000 | +15.0% | 3,327 | +18.7% | 0.03% | +7.7% |
| LW | New | LAMB WESTON HLDGS INC | $238,000 | – | 3,074 | – | 0.03% | – |
| VFC | Buy | V F CORP | $234,000 | -19.0% | 7,832 | +19.7% | 0.03% | -24.3% |
| EPAM | New | EPAM SYS INC | $234,000 | – | 647 | – | 0.03% | – |
| ETSY | New | ETSY INC | $240,000 | – | 2,396 | – | 0.03% | – |
| ABMD | New | ABIOMED INC | $239,000 | – | 974 | – | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $231,000 | -6.1% | 3,249 | +18.8% | 0.03% | -12.9% |
| GL | New | GLOBE LIFE INC | $229,000 | – | 2,301 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $231,000 | – | 6,046 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $230,000 | – | 4,877 | – | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $226,000 | +2.3% | 3,435 | +19.4% | 0.03% | -3.6% |
| POOL | New | POOL CORP | $222,000 | – | 698 | – | 0.03% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $216,000 | -0.9% | 1,073 | +21.2% | 0.03% | -7.1% |
| VTRS | Buy | VIATRIS INC | $218,000 | 0.0% | 25,568 | +22.9% | 0.03% | -7.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $219,000 | +4.8% | 4,573 | +19.6% | 0.03% | -3.7% |
| OKE | New | ONEOK INC NEW | $212,000 | – | 4,144 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $212,000 | – | 3,907 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $208,000 | – | 7,981 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $209,000 | – | 2,738 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $208,000 | – | 5,813 | – | 0.02% | – |
| HAS | Buy | HASBRO INC | $208,000 | -1.0% | 3,082 | +20.2% | 0.02% | -7.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $214,000 | – | 964 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $203,000 | – | 3,262 | – | 0.02% | – |
| QRVO | New | QORVO INC | $201,000 | – | 2,534 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $200,000 | – | 3,939 | – | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $204,000 | 0.0% | 1,402 | +18.5% | 0.02% | -7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $173,000 | +16.9% | 14,352 | +22.6% | 0.02% | +10.5% |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,861 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,302 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -844 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,618 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,936 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,455 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,502 | – | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,178 | – | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,701 | – | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,882 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,625 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,757 | – | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,174 | – | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,969 | – | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,944 | – | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,293 | – | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,596 | – | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,728 | – | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,034 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,093 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,452 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,737 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,760 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $44,304,000 | – | 324,052 | – | 5.65% | – |
| MSFT | New | MICROSOFT CORP | $37,377,000 | – | 145,533 | – | 4.76% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $34,483,000 | – | 1,153,996 | – | 4.40% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $27,511,000 | – | 1,223,276 | – | 3.51% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $25,149,000 | – | 591,679 | – | 3.20% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $20,042,000 | – | 814,051 | – | 2.55% | – |
| AMZN | New | AMAZON COM INC | $18,419,000 | – | 173,422 | – | 2.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,276,000 | – | 6,092 | – | 1.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,657,000 | – | 5,786 | – | 1.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,163,000 | – | 64,484 | – | 1.55% | – |
| VMOT | New | EA SERIES TRUSTval momtm trnd | $11,751,000 | – | 492,744 | – | 1.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,460,000 | – | 38,313 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,859,000 | – | 19,195 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,537,000 | – | 53,726 | – | 1.22% | – |
| TSLA | New | TESLA INC | $7,891,000 | – | 11,718 | – | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $7,879,000 | – | 92,000 | – | 1.00% | – |
| FB | New | META PLATFORMS INCcl a | $7,789,000 | – | 48,303 | – | 0.99% | – |
| NVDA | New | NVIDIA CORPORATION | $7,449,000 | – | 49,140 | – | 0.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,158,000 | – | 49,784 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,934,000 | – | 61,575 | – | 0.88% | – |
| SHV | New | ISHARES TRshort treas bd | $6,498,000 | – | 59,017 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $6,008,000 | – | 21,904 | – | 0.77% | – |
| PFE | New | PFIZER INC | $5,956,000 | – | 113,599 | – | 0.76% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,684,000 | – | 113,407 | – | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $5,680,000 | – | 39,234 | – | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,610,000 | – | 17,783 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $5,441,000 | – | 35,522 | – | 0.69% | – |
| LLY | New | LILLY ELI & CO | $5,319,000 | – | 16,404 | – | 0.68% | – |
| KO | New | COCA COLA CO | $4,967,000 | – | 78,954 | – | 0.63% | – |
| BAC | New | BK OF AMERICA CORP | $4,786,000 | – | 153,749 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $4,703,000 | – | 28,217 | – | 0.60% | – |
| MRK | New | MERCK & CO INC | $4,697,000 | – | 51,523 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,553,000 | – | 16,243 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,351,000 | – | 8,008 | – | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,333,000 | – | 9,041 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,285,000 | – | 84,426 | – | 0.55% | – |
| AVGO | New | BROADCOM INC | $3,925,000 | – | 8,079 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $3,900,000 | – | 35,897 | – | 0.50% | – |
| V | New | VISA INC | $3,849,000 | – | 19,550 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $3,684,000 | – | 86,392 | – | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,660,000 | – | 93,272 | – | 0.47% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,554,000 | – | 9,708 | – | 0.45% | – |
| WMT | New | WALMART INC | $3,489,000 | – | 28,700 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $3,489,000 | – | 36,957 | – | 0.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,475,000 | – | 45,136 | – | 0.44% | – |
| DHR | New | DANAHER CORPORATION | $3,274,000 | – | 12,914 | – | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $3,222,000 | – | 82,262 | – | 0.41% | – |
| INTC | New | INTEL CORP | $3,152,000 | – | 84,265 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,121,000 | – | 31,604 | – | 0.40% | – |
| CRM | New | SALESFORCE INC | $3,118,000 | – | 18,892 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $3,094,000 | – | 39,949 | – | 0.39% | – |
| T | New | AT&T INC | $3,035,000 | – | 144,796 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,911,000 | – | 30,292 | – | 0.37% | – |
| TXN | New | TEXAS INSTRS INC | $2,884,000 | – | 18,767 | – | 0.37% | – |
| UNP | New | UNION PAC CORP | $2,879,000 | – | 13,498 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $2,861,000 | – | 11,760 | – | 0.36% | – |
| New | EA SERIES TRUSTrelative sentime | $2,658,000 | – | 110,117 | – | 0.34% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,662,000 | – | 14,584 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $2,621,000 | – | 25,647 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,572,000 | – | 18,220 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $2,564,000 | – | 14,678 | – | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,492,000 | – | 32,591 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $2,461,000 | – | 14,162 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $2,454,000 | – | 27,320 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $2,450,000 | – | 26,444 | – | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,411,000 | – | 4,996 | – | 0.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,345,000 | – | 56,303 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $2,228,000 | – | 29,288 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,148,000 | – | 4,996 | – | 0.27% | – |
| INTU | New | INTUIT | $2,125,000 | – | 5,514 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,070,000 | – | 50,728 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,046,000 | – | 6,888 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,975,000 | – | 11,049 | – | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,943,000 | – | 15,000 | – | 0.25% | – |
| C | New | CITIGROUP INC | $1,936,000 | – | 42,097 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,862,000 | – | 5,524 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,836,000 | – | 24,032 | – | 0.23% | – |
| CI | New | CIGNA CORP NEW | $1,830,000 | – | 6,944 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,821,000 | – | 8,671 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,813,000 | – | 13,081 | – | 0.23% | – |
| DE | New | DEERE & CO | $1,808,000 | – | 6,037 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,786,000 | – | 28,275 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,784,000 | – | 28,737 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,753,000 | – | 2,878 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $1,719,000 | – | 18,892 | – | 0.22% | – |
| NOW | New | SERVICENOW INC | $1,716,000 | – | 3,609 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,655,000 | – | 23,697 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,657,000 | – | 15,452 | – | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $1,651,000 | – | 9,606 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $1,614,000 | – | 23,094 | – | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,598,000 | – | 10,296 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,592,000 | – | 54,418 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,586,000 | – | 25,659 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $1,563,000 | – | 8,940 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $1,561,000 | – | 10,684 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,552,000 | – | 12,149 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $1,533,000 | – | 21,499 | – | 0.20% | – |
| BA | New | BOEING CO | $1,519,000 | – | 11,111 | – | 0.19% | – |
| MMM | New | 3M CO | $1,525,000 | – | 11,785 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,490,000 | – | 3,114 | – | 0.19% | – |
| CME | New | CME GROUP INC | $1,489,000 | – | 7,274 | – | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,478,000 | – | 5,245 | – | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,459,000 | – | 834 | – | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $1,450,000 | – | 16,847 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,444,000 | – | 7,196 | – | 0.18% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,442,000 | – | 79,947 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $1,442,000 | – | 5,848 | – | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $1,436,000 | – | 10,677 | – | 0.18% | – |
| TGT | New | TARGET CORP | $1,417,000 | – | 10,031 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO | $1,417,000 | – | 22,253 | – | 0.18% | – | |
| PGR | New | PROGRESSIVE CORP | $1,402,000 | – | 12,055 | – | 0.18% | – |
| NUE | New | NUCOR CORP | $1,399,000 | – | 13,397 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,383,000 | – | 17,260 | – | 0.18% | – |
| HPQ | New | HP INC | $1,377,000 | – | 42,018 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,369,000 | – | 8,679 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $1,367,000 | – | 24,471 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,346,000 | – | 46,322 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $1,335,000 | – | 6,713 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $1,314,000 | – | 16,458 | – | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,302,000 | – | 2,778 | – | 0.17% | – |
| EOG | New | EOG RES INC | $1,305,000 | – | 11,818 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,292,000 | – | 5,515 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $1,294,000 | – | 27,278 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,281,000 | – | 27,837 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,256,000 | – | 22,713 | – | 0.16% | – |
| HOLX | New | HOLOGIC INC | $1,258,000 | – | 18,149 | – | 0.16% | – |
| HUM | New | HUMANA INC | $1,234,000 | – | 2,637 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,235,000 | – | 2,897 | – | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,221,000 | – | 14,304 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,209,000 | – | 7,900 | – | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,203,000 | – | 4,903 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,195,000 | – | 12,570 | – | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,181,000 | – | 4,638 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,159,000 | – | 5,101 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,155,000 | – | 36,381 | – | 0.15% | – |
| DOW | New | DOW INC | $1,115,000 | – | 21,595 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,117,000 | – | 4,988 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $1,116,000 | – | 4,923 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,110,000 | – | 1,877 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,099,000 | – | 11,985 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,081,000 | – | 4,494 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,072,000 | – | 28,754 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,068,000 | – | 5,862 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $1,062,000 | – | 12,918 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $1,050,000 | – | 3,219 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,051,000 | – | 4,752 | – | 0.13% | – |
| FISV | New | FISERV INC | $1,041,000 | – | 11,695 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,034,000 | – | 17,565 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,029,000 | – | 4,259 | – | 0.13% | – |
| APA | New | APA CORPORATION | $1,019,000 | – | 29,198 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $997,000 | – | 12,809 | – | 0.13% | – |
| KLAC | New | KLA CORP | $993,000 | – | 3,111 | – | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $977,000 | – | 11,546 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $974,000 | – | 10,150 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $970,000 | – | 12,192 | – | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $968,000 | – | 39,208 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $961,000 | – | 447 | – | 0.12% | – |
| MET | New | METLIFE INC | $959,000 | – | 15,267 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $947,000 | – | 15,866 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $942,000 | – | 9,037 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $933,000 | – | 18,080 | – | 0.12% | – |
| SRE | New | SEMPRA | $933,000 | – | 6,211 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $934,000 | – | 6,913 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $932,000 | – | 12,356 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $906,000 | – | 4,061 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $902,000 | – | 1,428 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $896,000 | – | 3,295 | – | 0.11% | – |
| EXC | New | EXELON CORP | $898,000 | – | 19,805 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $892,000 | – | 21,361 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $890,000 | – | 8,378 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $883,000 | – | 79,374 | – | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $886,000 | – | 7,903 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $882,000 | – | 17,248 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $880,000 | – | 11,340 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $867,000 | – | 10,230 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $865,000 | – | 5,148 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $864,000 | – | 5,107 | – | 0.11% | – |
| WLK | New | WESTLAKE CORPORATION | $854,000 | – | 8,709 | – | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $846,000 | – | 12,788 | – | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $841,000 | – | 9,621 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $843,000 | – | 2,135 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $829,000 | – | 5,524 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $813,000 | – | 3,746 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $811,000 | – | 14,976 | – | 0.10% | – |
| ATKR | New | ATKORE INC | $798,000 | – | 9,609 | – | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $804,000 | – | 2,924 | – | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $789,000 | – | 11,177 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $783,000 | – | 5,889 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $779,000 | – | 12,104 | – | 0.10% | – |
| DUDE | New | EA SERIES TRUSTmerlyn ai sector | $778,000 | – | 32,705 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $775,000 | – | 6,116 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $776,000 | – | 5,048 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $766,000 | – | 15,376 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $767,000 | – | 10,836 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $759,000 | – | 7,933 | – | 0.10% | – |
| OC | New | OWENS CORNING NEW | $761,000 | – | 10,243 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $756,000 | – | 7,752 | – | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $755,000 | – | 14,411 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $747,000 | – | 5,492 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $747,000 | – | 4,345 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $747,000 | – | 9,113 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $735,000 | – | 6,189 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $735,000 | – | 4,719 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $740,000 | – | 13,077 | – | 0.09% | – |
| BOB | New | EA SERIES TRUSTmerlyn ai best | $736,000 | – | 33,921 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $739,000 | – | 6,493 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $732,000 | – | 10,851 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $726,000 | – | 555 | – | 0.09% | – |
| AFL | New | AFLAC INC | $722,000 | – | 13,042 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $716,000 | – | 3,416 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $709,000 | – | 5,826 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $705,000 | – | 7,604 | – | 0.09% | – |
| KR | New | KROGER CO | $703,000 | – | 14,846 | – | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $701,000 | – | 41,375 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $687,000 | – | 10,798 | – | 0.09% | – |
| M | New | MACYS INC | $683,000 | – | 37,264 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $671,000 | – | 16,096 | – | 0.09% | – |
| MSCI | New | MSCI INC | $673,000 | – | 1,634 | – | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $671,000 | – | 61,517 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $663,000 | – | 6,973 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $660,000 | – | 5,965 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $657,000 | – | 10,233 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $656,000 | – | 2,815 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $661,000 | – | 1,770 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $658,000 | – | 3,339 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $662,000 | – | 39,519 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $651,000 | – | 10,292 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $646,000 | – | 2,625 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $643,000 | – | 3,152 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $646,000 | – | 6,423 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $646,000 | – | 11,620 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $638,000 | – | 2,965 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $635,000 | – | 16,026 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $627,000 | – | 10,787 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $616,000 | – | 6,760 | – | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $613,000 | – | 8,128 | – | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $607,000 | – | 39,500 | – | 0.08% | – |
| RMD | New | RESMED INC | $603,000 | – | 2,877 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $603,000 | – | 1,719 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $600,000 | – | 16,835 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $599,000 | – | 10,872 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $597,000 | – | 16,737 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $592,000 | – | 8,382 | – | 0.08% | – |
| BBY | New | BEST BUY INC | $589,000 | – | 9,033 | – | 0.08% | – |
| TPR | New | TAPESTRY INC | $587,000 | – | 19,218 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $591,000 | – | 44,016 | – | 0.08% | – | |
| ES | New | EVERSOURCE ENERGY | $586,000 | – | 6,934 | – | 0.08% | – |
| HES | New | HESS CORP | $586,000 | – | 5,528 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $577,000 | – | 7,004 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $582,000 | – | 11,667 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $584,000 | – | 6,176 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $575,000 | – | 2,969 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $573,000 | – | 1,068 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $568,000 | – | 3,283 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $562,000 | – | 4,293 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $563,000 | – | 2,369 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $565,000 | – | 18,002 | – | 0.07% | – |
| EBAY | New | EBAY INC. | $557,000 | – | 13,358 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $559,000 | – | 14,739 | – | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $557,000 | – | 3,279 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $560,000 | – | 3,037 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $552,000 | – | 4,830 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $549,000 | – | 3,692 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $551,000 | – | 14,727 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $548,000 | – | 477 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $535,000 | – | 3,452 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $523,000 | – | 7,021 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $527,000 | – | 4,641 | – | 0.07% | – |
| New | BATH & BODY WORKS INC | $526,000 | – | 19,557 | – | 0.07% | – | |
| AME | New | AMETEK INC | $514,000 | – | 4,676 | – | 0.07% | – |
| DDS | New | DILLARDS INCcl a | $521,000 | – | 2,362 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $518,000 | – | 13,571 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $509,000 | – | 7,241 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $504,000 | – | 15,093 | – | 0.06% | – |
| GLW | New | CORNING INC | $493,000 | – | 15,658 | – | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $494,000 | – | 3,034 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $498,000 | – | 6,762 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $496,000 | – | 3,917 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $485,000 | – | 3,517 | – | 0.06% | – |
| EIX | New | EDISON INTL | $482,000 | – | 7,622 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $481,000 | – | 2,302 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $479,000 | – | 3,322 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $475,000 | – | 14,142 | – | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $476,000 | – | 4,728 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $471,000 | – | 3,299 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $467,000 | – | 7,138 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $473,000 | – | 2,372 | – | 0.06% | – |
| TGNA | New | TEGNA INC | $474,000 | – | 22,596 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $463,000 | – | 5,127 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $462,000 | – | 4,991 | – | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $457,000 | – | 5,293 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $457,000 | – | 2,360 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $456,000 | – | 3,832 | – | 0.06% | – |
| BLL | New | BALL CORP | $453,000 | – | 6,589 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $457,000 | – | 4,059 | – | 0.06% | – |
| STT | New | STATE STR CORP | $447,000 | – | 7,258 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $447,000 | – | 2,806 | – | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $445,000 | – | 1,736 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $450,000 | – | 2,463 | – | 0.06% | – |
| AN | New | AUTONATION INC | $438,000 | – | 3,918 | – | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $437,000 | – | 2,571 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $443,000 | – | 4,217 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $441,000 | – | 6,663 | – | 0.06% | – |
| CPRT | New | COPART INC | $440,000 | – | 4,052 | – | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $442,000 | – | 15,319 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $434,000 | – | 1,126 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $431,000 | – | 1,091 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $434,000 | – | 7,368 | – | 0.06% | – |
| AA | New | ALCOA CORP | $429,000 | – | 9,418 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $429,000 | – | 3,033 | – | 0.06% | – |
| PPL | New | PPL CORP | $421,000 | – | 15,514 | – | 0.05% | – |
| IT | New | GARTNER INC | $423,000 | – | 1,750 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $427,000 | – | 11,812 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $420,000 | – | 5,043 | – | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $422,000 | – | 9,122 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $421,000 | – | 10,979 | – | 0.05% | – |
| KFY | New | KORN FERRY | $412,000 | – | 7,103 | – | 0.05% | – |
| MTDR | New | MATADOR RES CO | $418,000 | – | 8,967 | – | 0.05% | – |
| PVH | New | PVH CORPORATION | $416,000 | – | 7,310 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $409,000 | – | 4,237 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $405,000 | – | 1,339 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $409,000 | – | 899 | – | 0.05% | – |
| TROX | New | TRONOX HOLDINGS PLC | $411,000 | – | 24,479 | – | 0.05% | – |
| BTU | New | PEABODY ENGR CORP | $402,000 | – | 18,865 | – | 0.05% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $400,000 | – | 19,055 | – | 0.05% | – |
| WIZ | New | EA SERIES TRUSTmerlyn ai bull | $401,000 | – | 13,076 | – | 0.05% | – |
| ARCB | New | ARCBEST CORP | $399,000 | – | 5,675 | – | 0.05% | – |
| CDW | New | CDW CORP | $404,000 | – | 2,565 | – | 0.05% | – |
| WAT | New | WATERS CORP | $399,000 | – | 1,206 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $399,000 | – | 4,261 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $396,000 | – | 5,864 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $392,000 | – | 3,232 | – | 0.05% | – |
| PII | New | POLARIS INC | $392,000 | – | 3,944 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $395,000 | – | 9,216 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $396,000 | – | 6,423 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $382,000 | – | 2,689 | – | 0.05% | – |
| OLN | New | OLIN CORP | $383,000 | – | 8,272 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $388,000 | – | 2,917 | – | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $383,000 | – | 7,125 | – | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $377,000 | – | 7,174 | – | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $376,000 | – | 22,282 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $373,000 | – | 4,347 | – | 0.05% | – |
| LEA | New | LEAR CORP | $374,000 | – | 2,969 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $378,000 | – | 1,262 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $378,000 | – | 6,942 | – | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $374,000 | – | 6,524 | – | 0.05% | – | |
| AGCO | New | AGCO CORP | $371,000 | – | 3,757 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $372,000 | – | 12,850 | – | 0.05% | – |
| MATX | New | MATSON INC | $371,000 | – | 5,096 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $368,000 | – | 19,621 | – | 0.05% | – |
| K | New | KELLOGG CO | $368,000 | – | 5,164 | – | 0.05% | – |
| LIN | New | LINDE PLC | $360,000 | – | 1,251 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $361,000 | – | 3,034 | – | 0.05% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $361,000 | – | 2,526 | – | 0.05% | – |
| CRI | New | CARTERS INC | $357,000 | – | 5,065 | – | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $361,000 | – | 12,954 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $358,000 | – | 2,349 | – | 0.05% | – |
| TEX | New | TEREX CORP NEW | $359,000 | – | 13,110 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $358,000 | – | 1,472 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $358,000 | – | 2,538 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $360,000 | – | 16,000 | – | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL | $355,000 | – | 5,960 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $356,000 | – | 2,842 | – | 0.04% | – |
| DOV | New | DOVER CORP | $355,000 | – | 2,924 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $353,000 | – | 26,659 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $342,000 | – | 5,122 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $346,000 | – | 1,461 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $334,000 | – | 2,625 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $340,000 | – | 1,379 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $339,000 | – | 3,045 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $335,000 | – | 9,793 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $335,000 | – | 2,357 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $340,000 | – | 1,616 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $338,000 | – | 7,153 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $339,000 | – | 3,234 | – | 0.04% | – |
| KEY | New | KEYCORP | $336,000 | – | 19,529 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $333,000 | – | 7,972 | – | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $331,000 | – | 12,822 | – | 0.04% | – |
| STLA | New | STELLANTIS N.V | $328,000 | – | 26,555 | – | 0.04% | – |
| BC | New | BRUNSWICK CORP | $319,000 | – | 4,882 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $319,000 | – | 8,934 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $322,000 | – | 2,256 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $323,000 | – | 1,165 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $314,000 | – | 1,875 | – | 0.04% | – |
| COO | New | COOPER COS INC | $312,000 | – | 996 | – | 0.04% | – |
| CTLT | New | CATALENT INC | $313,000 | – | 2,916 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $316,000 | – | 3,532 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $314,000 | – | 3,389 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $311,000 | – | 11,259 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $309,000 | – | 823 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $306,000 | – | 5,861 | – | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $305,000 | – | 5,701 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $303,000 | – | 1,551 | – | 0.04% | – |
| KMX | New | CARMAX INC | $302,000 | – | 3,337 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $302,000 | – | 871 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $302,000 | – | 3,312 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $297,000 | – | 2,627 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $297,000 | – | 7,058 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $299,000 | – | 4,576 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $301,000 | – | 24,993 | – | 0.04% | – |
| VFC | New | V F CORP | $289,000 | – | 6,542 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $291,000 | – | 4,455 | – | 0.04% | – |
| WAB | New | WABTEC | $291,000 | – | 3,549 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $290,000 | – | 2,368 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $294,000 | – | 5,021 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $290,000 | – | 987 | – | 0.04% | – |
| XYL | New | XYLEM INC | $286,000 | – | 3,664 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $285,000 | – | 2,230 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $282,000 | – | 3,716 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $283,000 | – | 15,178 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $282,000 | – | 4,612 | – | 0.04% | – |
| FMC | New | FMC CORP | $279,000 | – | 2,606 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $273,000 | – | 2,698 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $273,000 | – | 2,434 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $277,000 | – | 6,177 | – | 0.04% | – |
| New | VICTORIAS SECRET AND CO | $278,000 | – | 9,955 | – | 0.04% | – | |
| WSM | New | WILLIAMS SONOMA INC | $278,000 | – | 2,502 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $277,000 | – | 15,455 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $274,000 | – | 1,692 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $277,000 | – | 5,640 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $269,000 | – | 1,707 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $264,000 | – | 3,873 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $269,000 | – | 2,832 | – | 0.03% | – |
| QLD | New | PROSHARES TR | $264,000 | – | 6,371 | – | 0.03% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $264,000 | – | 9,778 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $269,000 | – | 5,685 | – | 0.03% | – |
| MAS | New | MASCO CORP | $264,000 | – | 5,211 | – | 0.03% | – |
| L | New | LOEWS CORP | $265,000 | – | 4,470 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $258,000 | – | 1,876 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $259,000 | – | 11,808 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $256,000 | – | 1,424 | – | 0.03% | – |
| IEX | New | IDEX CORP | $255,000 | – | 1,402 | – | 0.03% | – |
| TER | New | TERADYNE INC | $250,000 | – | 2,796 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $253,000 | – | 2,150 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $251,000 | – | 9,936 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $254,000 | – | 2,521 | – | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $248,000 | – | 2,190 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $240,000 | – | 723 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $247,000 | – | 880 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $247,000 | – | 13,778 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $240,000 | – | 8,112 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $246,000 | – | 2,736 | – | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $247,000 | – | 7,839 | – | 0.03% | – |
| AES | New | AES CORP | $246,000 | – | 11,685 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $239,000 | – | 3,409 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $233,000 | – | 1,345 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $239,000 | – | 3,618 | – | 0.03% | – |
| NI | New | NISOURCE INC | $230,000 | – | 7,786 | – | 0.03% | – |
| NVR | New | NVR INC | $228,000 | – | 57 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $225,000 | – | 2,512 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $218,000 | – | 20,800 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,000 | – | 7,484 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $218,000 | – | 885 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $216,000 | – | 844 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $217,000 | – | 6,113 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $221,000 | – | 2,877 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,000 | – | 7,938 | – | 0.03% | – |
| FOXA | New | FOX CORP | $214,000 | – | 6,656 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $211,000 | – | 5,302 | – | 0.03% | – |
| HAS | New | HASBRO INC | $210,000 | – | 2,565 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208,000 | – | 2,518 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $209,000 | – | 3,825 | – | 0.03% | – |
| CMA | New | COMERICA INC | $206,000 | – | 2,803 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $204,000 | – | 1,183 | – | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $201,000 | – | 11,861 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $148,000 | – | 11,703 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,094 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,301 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,168 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,567 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,927 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,185 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,835 | – | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,522 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,228 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,626 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,332 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,371 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,588 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,650 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,793 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,883 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -562 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,823 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -628 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,056 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,061 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,884 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,337 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,291 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -372 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,108 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,104 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,688 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,707 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -888 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,152 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,674 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,393 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -500 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,041 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,827 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,461 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,658 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,622 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,481 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,106 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -614 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,105 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -970 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,088 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -728 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -709 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,875 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,468 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,149 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,670 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,473 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,587 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,367 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,087 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,538 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,361 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,385 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -786 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -4,052 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,860 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,405 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,978 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,659 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,697 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,267 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,444 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,827 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -557 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,962 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -992 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,651 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,126 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,056 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,488 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,384 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,209 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,838 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,657 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,484 | – | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,389 | – | -0.05% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5,668 | – | -0.05% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,497 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -753 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,671 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -929 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,384 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -845 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,113 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,047 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,953 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,231 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,478 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,060 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,355 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,622 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,994 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,118 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,768 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,952 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,193 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,694 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,887 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,779 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,146 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,896 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,207 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,260 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,149 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,274 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,597 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,920 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,482 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,288 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,527 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,274 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,448 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,341 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,384 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,838 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,172 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,533 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,037 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,115 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,074 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -300 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,088 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,617 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,037 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -632 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,875 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -669 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,755 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,027 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,997 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,474 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,964 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,449 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,258 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,018 | – | -0.07% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -12,980 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,536 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,744 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,620 | – | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,627 | – | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,711 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,111 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,943 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,114 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,218 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -289 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,520 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,237 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,357 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,396 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,834 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,232 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,933 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,171 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,340 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,396 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,655 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,627 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,076 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,045 | – | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,077 | – | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -977 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,796 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -9,397 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,061 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,257 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,433 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,517 | – | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,589 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,237 | – | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -921 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,089 | – | -0.09% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,798 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,288 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,890 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,038 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,219 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,310 | – | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,457 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,996 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,722 | – | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,779 | – | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -25,726 | – | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,429 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,946 | – | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,114 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,190 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,263 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,885 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -902 | – | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,896 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,739 | – | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,751 | – | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,657 | – | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,049 | – | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,273 | – | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,472 | – | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,503 | – | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,868 | – | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,273 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,922 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,876 | – | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,011 | – | -0.09% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -17,933 | – | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,139 | – | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,897 | – | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,101 | – | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,810 | – | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,390 | – | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,347 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -345 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,951 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,143 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,115 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,044 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,074 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,518 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,978 | – | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -32,883 | – | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,083 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,976 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,778 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,593 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,035 | – | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,962 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,117 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,918 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,833 | – | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,689 | – | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,599 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,661 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,643 | – | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -19,574 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,970 | – | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,784 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,728 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,077 | – | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,454 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,233 | – | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -33,683 | – | -0.12% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,568 | – | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,095 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,100 | – | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -78,929 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,716 | – | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,400 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,347 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,198 | – | -0.12% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -19,618 | – | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -28,042 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,851 | – | -0.13% | – |
| BOB | Exit | ALPHA ARCHITECT ETF TRmerlyn ai best | $0 | – | -33,787 | – | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -22,239 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,221 | – | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,494 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,110 | – | -0.13% | – |
| DUDE | Exit | ALPHA ARCHITECT ETF TRmerlyn ai sector | $0 | – | -32,583 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,768 | – | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,181 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,231 | – | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,617 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,603 | – | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,652 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,413 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,669 | – | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,797 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,792 | – | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,790 | – | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,402 | – | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,888 | – | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,739 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,057 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,023 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,199 | – | -0.15% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -19,532 | – | -0.15% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -32,453 | – | -0.15% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,951 | – | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,109 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,913 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,828 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,524 | – | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -38,494 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,431 | – | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,145 | – | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,764 | – | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,086 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,107 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,417 | – | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,525 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,279 | – | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,617 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,883 | – | -0.17% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -25,909 | – | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,832 | – | -0.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -20,758 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,961 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,975 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,025 | – | -0.18% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -29,263 | – | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,571 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -36,824 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,756 | – | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -524 | – | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,024 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -7,299 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,057 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,943 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,940 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -6,099 | – | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,872 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,330 | – | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -45,418 | – | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,758 | – | -0.21% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -3,728 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,350 | – | -0.22% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -73,584 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,720 | – | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,370 | – | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,483 | – | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,379 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,770 | – | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,329 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -6,859 | – | -0.23% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,662 | – | -0.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,058 | – | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,654 | – | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,003 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,235 | – | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -34,114 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,428 | – | -0.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -63,851 | – | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,005 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,743 | – | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,633 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,277 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,934 | – | -0.24% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -26,332 | – | -0.25% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,111 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,151 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,590 | – | -0.25% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -19,406 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,363 | – | -0.27% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,164 | – | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -41,140 | – | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -3,333 | – | -0.27% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -46,933 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,587 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,849 | – | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,866 | – | -0.29% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,077 | – | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,031 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,380 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,514 | – | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,977 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,647 | – | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,546 | – | -0.31% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,694 | – | -0.33% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,332 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,670 | – | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,848 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,727 | – | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,893 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,136 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,334 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -51,860 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,022 | – | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,717 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -89,698 | – | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,982 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,061 | – | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,593 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,604 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,652 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,418 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,210 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,862 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,047 | – | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,975 | – | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,910 | – | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,197 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,591 | – | -0.46% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17,312 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,763 | – | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,537 | – | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,439 | – | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,052 | – | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,667 | – | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,116 | – | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,024 | – | -0.59% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -99,628 | – | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,090 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,765 | – | -0.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -94,362 | – | -0.71% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -103,746 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,271 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,294 | – | -0.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,694 | – | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,000 | – | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,194 | – | -1.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -364,919 | – | -1.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,673 | – | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,780 | – | -1.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,316 | – | -1.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,314 | – | -1.69% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -501,826 | – | -2.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -69,635 | – | -2.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,329 | – | -2.64% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -444,489 | – | -3.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,290 | – | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -206,229 | – | -4.40% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -886,327 | – | -4.55% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -936,289 | – | -4.83% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1,194,420 | – | -4.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $32,273,000 | -40.0% | 1,194,420 | -37.4% | 4.86% | +6.9% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $32,026,000 | -37.5% | 936,289 | -43.2% | 4.83% | +11.4% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $30,203,000 | -45.4% | 886,327 | -44.6% | 4.55% | -2.7% |
| AAPL | Sell | APPLE INC | $29,181,000 | -40.9% | 206,229 | -43.6% | 4.40% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $24,609,000 | -33.9% | 87,290 | -41.7% | 3.71% | +17.7% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $21,903,000 | -48.8% | 444,489 | -46.0% | 3.30% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $17,506,000 | -43.7% | 5,329 | -42.5% | 2.64% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,463,000 | -47.1% | 69,635 | -50.3% | 2.33% | -5.7% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $13,386,000 | -53.7% | 501,826 | -53.5% | 2.02% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,209,000 | +0.4% | 31,314 | -6.5% | 1.69% | +78.8% |
| FB | Sell | FACEBOOK INCcl a | $10,289,000 | -38.0% | 30,316 | -42.8% | 1.55% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,106,000 | -28.1% | 3,780 | -42.8% | 1.52% | +28.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,790,000 | -30.0% | 3,673 | -43.4% | 1.48% | +24.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,682,000 | -9.4% | 364,919 | -17.0% | 1.16% | +61.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,604,000 | -40.0% | 24,194 | -43.6% | 1.00% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,384,000 | -34.6% | 39,000 | -43.1% | 0.96% | +16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,151,000 | -28.3% | 29,694 | +132.9% | 0.93% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,585,000 | -37.0% | 14,294 | -38.8% | 0.84% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,373,000 | -43.0% | 33,271 | -43.0% | 0.81% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,238,000 | -50.0% | 103,746 | -51.2% | 0.79% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,719,000 | -54.9% | 94,362 | -52.9% | 0.71% | -19.7% |
| HD | Sell | HOME DEPOT INC | $4,518,000 | -36.6% | 13,765 | -43.2% | 0.68% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,346,000 | -41.9% | 31,090 | -43.1% | 0.66% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,229,000 | -33.8% | 99,628 | -43.6% | 0.64% | +18.0% |
| DIS | Sell | DISNEY WALT CO | $3,895,000 | -45.9% | 23,024 | -43.0% | 0.59% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,865,000 | -45.2% | 11,116 | -43.0% | 0.58% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,817,000 | -43.8% | 14,667 | -42.8% | 0.58% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,484,000 | -39.9% | 6,052 | -43.0% | 0.52% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,437,000 | -37.2% | 58,439 | -43.5% | 0.52% | +11.9% |
| NFLX | Sell | NETFLIX INC | $3,379,000 | -34.6% | 5,537 | -42.8% | 0.51% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,231,000 | -41.8% | 57,763 | -42.9% | 0.49% | +3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,157,000 | -50.7% | 17,312 | -52.4% | 0.48% | -12.2% |
| CRM | Sell | SALESFORCE COM INC | $3,037,000 | -32.5% | 11,197 | -41.6% | 0.46% | +20.5% |
| PFE | Sell | PFIZER INC | $3,036,000 | -35.7% | 70,591 | -43.1% | 0.46% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $2,934,000 | -55.3% | 53,910 | -60.0% | 0.44% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,842,000 | -33.3% | 4,975 | -43.2% | 0.43% | +18.6% |
| INTC | Sell | INTEL CORP | $2,816,000 | -57.7% | 52,862 | -58.0% | 0.42% | -24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,811,000 | -46.1% | 52,047 | -42.8% | 0.42% | -3.9% |
| ABT | Sell | ABBOTT LABS | $2,624,000 | -40.3% | 22,210 | -43.0% | 0.40% | +6.5% |
| PEP | Sell | PEPSICO INC | $2,620,000 | -42.1% | 17,418 | -42.9% | 0.40% | +3.1% |
| KO | Sell | COCA COLA CO | $2,553,000 | -44.8% | 48,652 | -42.7% | 0.38% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,518,000 | -33.7% | 5,604 | -42.9% | 0.38% | +18.4% |
| WMT | Sell | WALMART INC | $2,452,000 | -44.4% | 17,593 | -43.1% | 0.37% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,441,000 | -39.2% | 24,061 | -42.8% | 0.37% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $2,430,000 | -29.7% | 7,982 | -43.0% | 0.37% | +25.3% |
| T | Sell | AT&T INC | $2,423,000 | -46.1% | 89,698 | -42.6% | 0.36% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,414,000 | -33.0% | 23,717 | -37.0% | 0.36% | +19.3% |
| MRK | Sell | MERCK & CO INC | $2,405,000 | -46.2% | 32,022 | -43.0% | 0.36% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,407,000 | -30.6% | 51,860 | -42.6% | 0.36% | +23.9% |
| CVS | Sell | CVS HEALTH CORP | $2,388,000 | -53.9% | 28,136 | -58.4% | 0.36% | -18.0% |
| LLY | Sell | LILLY ELI & CO | $2,388,000 | -35.5% | 10,334 | -43.8% | 0.36% | +15.0% |
| AVGO | Sell | BROADCOM INC | $2,373,000 | -38.4% | 4,893 | -41.7% | 0.36% | +9.8% |
| ABBV | Sell | ABBVIE INC | $2,344,000 | -43.9% | 21,727 | -42.7% | 0.35% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,302,000 | -43.9% | 15,848 | -42.7% | 0.35% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,243,000 | -38.7% | 11,670 | -42.8% | 0.34% | +9.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,227,000 | -45.5% | 19,332 | -43.2% | 0.34% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,191,000 | -46.7% | 15,694 | -50.5% | 0.33% | -5.2% |
| ANTM | Sell | ANTHEM INC | $2,068,000 | -69.2% | 5,546 | -71.5% | 0.31% | -45.0% |
| TSLA | Buy | TESLA INC | $2,053,000 | +46.4% | 2,647 | +28.3% | 0.31% | +159.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,964,000 | +31.1% | 6,977 | +22.6% | 0.30% | +133.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,925,000 | -40.0% | 24,514 | -42.7% | 0.29% | +6.6% |
| LOW | Sell | LOWES COS INC | $1,903,000 | -36.1% | 9,380 | -43.8% | 0.29% | +13.9% |
| C | Sell | CITIGROUP INC | $1,897,000 | -40.2% | 27,031 | -43.2% | 0.29% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,900,000 | +72.1% | 15,866 | +44.0% | 0.29% | +207.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,900,000 | +65.5% | 13,077 | +50.3% | 0.29% | +194.8% |
| HON | Sell | HONEYWELL INTL INC | $1,878,000 | -44.2% | 8,849 | -43.2% | 0.28% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,857,000 | -40.7% | 19,587 | -42.8% | 0.28% | +5.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,854,000 | +14.9% | 46,933 | +27.9% | 0.28% | +103.6% |
| INTU | Sell | INTUIT | $1,798,000 | -28.9% | 3,333 | -42.0% | 0.27% | +26.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,788,000 | +59.6% | 41,140 | +53.5% | 0.27% | +184.2% |
| HOLX | Buy | HOLOGIC INC | $1,784,000 | +73.7% | 24,164 | +56.9% | 0.27% | +209.2% |
| MS | Sell | MORGAN STANLEY | $1,787,000 | -30.9% | 18,363 | -42.4% | 0.27% | +22.8% |
| UNP | Sell | UNION PAC CORP | $1,684,000 | -48.2% | 8,590 | -43.3% | 0.25% | -7.6% |
| ATKR | Buy | ATKORE INC | $1,687,000 | +84.0% | 19,406 | +50.3% | 0.25% | +225.6% |
| SBUX | Sell | STARBUCKS CORP | $1,671,000 | -42.7% | 15,151 | -43.1% | 0.25% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,663,000 | -47.9% | 28,111 | -43.1% | 0.25% | -7.0% |
| New | BATH & BODY WORKS INC | $1,660,000 | – | 26,332 | – | 0.25% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,627,000 | -44.8% | 8,934 | -42.5% | 0.24% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,617,000 | -33.6% | 4,277 | -42.6% | 0.24% | +18.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,610,000 | -46.4% | 11,633 | -44.8% | 0.24% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,611,000 | -37.8% | 18,743 | -42.9% | 0.24% | +11.0% |
| CI | Sell | CIGNA CORP NEW | $1,602,000 | -38.3% | 8,005 | -29.8% | 0.24% | +9.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,593,000 | +69.1% | 63,851 | +60.4% | 0.24% | +200.0% |
| AMGN | Sell | AMGEN INC | $1,580,000 | -49.4% | 7,428 | -43.5% | 0.24% | -9.8% |
| PHM | Sell | PULTE GROUP INC | $1,567,000 | -70.0% | 34,114 | -69.6% | 0.24% | -46.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,561,000 | -42.0% | 11,235 | -42.8% | 0.24% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,545,000 | -37.1% | 12,003 | -43.1% | 0.23% | +12.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,535,000 | +78.3% | 8,654 | +60.4% | 0.23% | +216.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,528,000 | +69.2% | 10,058 | +64.8% | 0.23% | +202.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,514,000 | +69.4% | 24,662 | +66.3% | 0.23% | +200.0% |
| BA | Sell | BOEING CO | $1,509,000 | -44.6% | 6,859 | -42.6% | 0.23% | -1.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,497,000 | -52.3% | 13,329 | -56.9% | 0.23% | -15.0% |
| BLK | Sell | BLACKROCK INC | $1,484,000 | -40.8% | 1,770 | -43.3% | 0.22% | +5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,480,000 | -34.9% | 14,379 | -41.3% | 0.22% | +16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,474,000 | -35.1% | 1,483 | -43.0% | 0.22% | +15.6% |
| BC | Sell | BRUNSWICK CORP | $1,464,000 | -58.6% | 15,370 | -64.8% | 0.22% | -26.1% |
| GM | Sell | GENERAL MTRS CO | $1,461,000 | -62.1% | 27,720 | -67.9% | 0.22% | -32.5% |
| HUM | Sell | HUMANA INC | $1,451,000 | -62.3% | 3,728 | -58.5% | 0.22% | -32.8% |
| TGNA | Buy | TEGNA INC | $1,451,000 | +75.2% | 73,584 | +66.7% | 0.22% | +212.9% |
| TGT | Sell | TARGET CORP | $1,453,000 | -38.4% | 6,350 | -43.1% | 0.22% | +9.5% |
| New | GENERAL ELECTRIC CO | $1,417,000 | – | 13,758 | – | 0.21% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,396,000 | -34.2% | 8,330 | -43.2% | 0.21% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,362,000 | -41.8% | 1,872 | -44.5% | 0.20% | +3.5% |
| V | Buy | VISA INC | $1,359,000 | +23.1% | 6,099 | +29.2% | 0.20% | +120.4% |
| CAT | Sell | CATERPILLAR INC | $1,332,000 | -45.5% | 6,940 | -42.8% | 0.20% | -2.9% |
| DE | Sell | DEERE & CO | $1,321,000 | -39.1% | 3,943 | -42.9% | 0.20% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,299,000 | -35.0% | 3,057 | -43.0% | 0.20% | +16.0% |
| MMM | Sell | 3M CO | $1,280,000 | -46.6% | 7,299 | -42.8% | 0.19% | -4.9% |
| NOW | Sell | SERVICENOW INC | $1,259,000 | -32.0% | 2,024 | -39.9% | 0.19% | +21.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,244,000 | -38.8% | 524 | -43.2% | 0.19% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,221,000 | -32.7% | 16,756 | -41.0% | 0.18% | +20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,198,000 | +18.6% | 36,824 | +16.6% | 0.18% | +112.9% |
| LEN | Sell | LENNAR CORPcl a | $1,178,000 | -18.1% | 12,571 | -17.0% | 0.18% | +45.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,160,000 | -37.5% | 5,975 | -43.2% | 0.18% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,149,000 | -18.6% | 16,961 | -37.0% | 0.17% | +45.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,141,000 | -7.1% | 20,832 | +0.5% | 0.17% | +65.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,109,000 | -66.6% | 15,883 | -69.8% | 0.17% | -40.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,093,000 | -49.6% | 17,279 | -49.9% | 0.16% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,093,000 | -16.2% | 6,525 | -19.6% | 0.16% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,083,000 | -39.4% | 5,417 | -43.0% | 0.16% | +7.9% |
| SYK | Sell | STRYKER CORPORATION | $1,078,000 | -40.4% | 4,086 | -42.9% | 0.16% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,072,000 | -69.0% | 3,107 | -67.1% | 0.16% | -44.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,063,000 | -35.0% | 5,431 | -43.0% | 0.16% | +15.9% |
| DVA | Buy | DAVITA INC | $1,063,000 | -3.0% | 9,145 | +0.5% | 0.16% | +72.0% |
| HPQ | Sell | HP INC | $1,053,000 | -65.9% | 38,494 | -66.5% | 0.16% | -39.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,040,000 | -43.1% | 1,828 | -43.2% | 0.16% | +1.3% |
| USB | Sell | US BANCORP DEL | $1,042,000 | -35.1% | 17,524 | -43.1% | 0.16% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,042,000 | -45.4% | 17,913 | -43.1% | 0.16% | -3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,020,000 | -5.7% | 30,109 | +1.2% | 0.15% | +67.4% |
| TJX | Sell | TJX COS INC NEW | $1,003,000 | -44.4% | 15,199 | -42.9% | 0.15% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $998,000 | -35.6% | 17,023 | -42.9% | 0.15% | +14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $998,000 | -49.5% | 14,057 | -42.8% | 0.15% | -10.2% |
| MAS | Buy | MASCO CORP | $985,000 | -4.8% | 17,739 | +1.0% | 0.15% | +68.2% |
| NUE | Buy | NUCOR CORP | $974,000 | +184.8% | 9,888 | +177.0% | 0.15% | +406.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $969,000 | -33.5% | 6,402 | -43.0% | 0.15% | +18.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $938,000 | -28.5% | 5,792 | -43.1% | 0.14% | +27.0% |
| ORCL | Sell | ORACLE CORP | $930,000 | -1.8% | 10,669 | -17.6% | 0.14% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $931,000 | +260.9% | 11,797 | +236.9% | 0.14% | +536.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $919,000 | -40.7% | 9,413 | -42.0% | 0.14% | +6.1% |
| BBY | Buy | BEST BUY INC | $915,000 | +64.3% | 8,652 | +67.8% | 0.14% | +193.6% |
| BDX | Sell | BECTON DICKINSON & CO | $886,000 | -42.8% | 3,603 | -42.7% | 0.13% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $880,000 | -49.8% | 7,231 | -41.6% | 0.13% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $879,000 | -34.1% | 7,768 | -43.0% | 0.13% | +16.8% |
| CME | Sell | CME GROUP INC | $869,000 | -44.2% | 4,494 | -42.6% | 0.13% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $870,000 | -39.0% | 3,110 | -18.0% | 0.13% | +8.3% |
| CSX | Sell | CSX CORP | $869,000 | -45.9% | 29,221 | -17.8% | 0.13% | -3.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $855,000 | -41.4% | 2,851 | -42.5% | 0.13% | +4.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $831,000 | -82.1% | 19,618 | -79.0% | 0.12% | -68.2% |
| SO | Sell | SOUTHERN CO | $818,000 | -41.7% | 13,198 | -42.7% | 0.12% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $812,000 | -74.8% | 3,347 | -81.1% | 0.12% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $810,000 | -48.3% | 10,716 | -43.0% | 0.12% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $812,000 | -84.1% | 4,400 | -86.2% | 0.12% | -71.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $802,000 | -1.2% | 7,095 | +1.4% | 0.12% | +75.4% |
| OMC | Sell | OMNICOM GROUP INC | $804,000 | -52.9% | 11,100 | -58.3% | 0.12% | -16.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $780,000 | -69.1% | 33,683 | -69.6% | 0.12% | -44.9% |
| SNX | Sell | SYNNEX CORP | $776,000 | -62.7% | 7,454 | -62.1% | 0.12% | -33.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $773,000 | -46.2% | 3,233 | -43.2% | 0.12% | -4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $769,000 | -37.7% | 17,728 | -43.2% | 0.12% | +11.5% |
| FISV | Sell | FISERV INC | $768,000 | -42.3% | 7,077 | -41.4% | 0.12% | +2.7% |
| WHR | Sell | WHIRLPOOL CORP | $771,000 | -71.3% | 3,784 | -74.6% | 0.12% | -49.1% |
| KBH | Sell | KB HOME | $762,000 | -67.1% | 19,574 | -68.2% | 0.12% | -41.3% |
| TMUS | Sell | T-MOBILE US INC | $763,000 | -45.4% | 5,970 | -40.1% | 0.12% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $756,000 | -45.1% | 3,661 | -43.0% | 0.11% | -1.7% |
| ADSK | Sell | AUTODESK INC | $754,000 | -44.4% | 2,643 | -41.9% | 0.11% | -0.9% |
| SNA | New | SNAP ON INC | $752,000 | – | 3,599 | – | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $750,000 | -52.9% | 9,689 | -42.7% | 0.11% | -16.3% |
| ILMN | Sell | ILLUMINA INC | $743,000 | -45.7% | 1,833 | -43.0% | 0.11% | -3.4% |
| D | Sell | DOMINION ENERGY INC | $739,000 | -44.2% | 10,117 | -43.2% | 0.11% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL | $735,000 | -34.4% | 4,918 | -43.0% | 0.11% | +16.8% |
| BWA | Sell | BORGWARNER INC | $733,000 | -80.6% | 16,962 | -81.8% | 0.11% | -65.5% |
| MCO | Sell | MOODYS CORP | $723,000 | -38.5% | 2,035 | -43.0% | 0.11% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $715,000 | -39.5% | 7,593 | -42.9% | 0.11% | +8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $711,000 | -47.8% | 2,778 | -42.7% | 0.11% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $712,000 | -39.4% | 1,976 | -43.5% | 0.11% | +8.1% |
| APA | New | APA CORPORATION | $705,000 | – | 32,883 | – | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $694,000 | -33.0% | 48,978 | -42.9% | 0.10% | +19.3% |
| PGR | Sell | PROGRESSIVE CORP | $680,000 | -47.6% | 7,518 | -42.9% | 0.10% | -7.3% |
| FDX | Sell | FEDEX CORP | $668,000 | -55.3% | 3,044 | -42.9% | 0.10% | -19.8% |
| IDXX | Sell | IDEXX LABS INC | $668,000 | -38.0% | 1,074 | -43.1% | 0.10% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $661,000 | -43.9% | 3,115 | -43.6% | 0.10% | 0.0% |
| ECL | Sell | ECOLAB INC | $656,000 | -43.5% | 3,143 | -42.9% | 0.10% | +1.0% |
| KLAC | Sell | KLA CORP | $653,000 | -35.3% | 1,951 | -43.2% | 0.10% | +15.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $627,000 | -28.8% | 345 | -42.2% | 0.10% | +26.7% |
| AN | New | AUTONATION INC | $621,000 | – | 5,101 | – | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $621,000 | – | 6,810 | – | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $621,000 | – | 9,347 | – | 0.09% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $621,000 | -73.4% | 6,897 | -75.0% | 0.09% | -52.5% |
| BIG | Sell | BIG LOTS INC | $624,000 | -77.7% | 14,390 | -71.4% | 0.09% | -60.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $614,000 | -48.6% | 17,933 | -49.6% | 0.09% | -7.9% |
| MSCI | Sell | MSCI INC | $615,000 | -28.8% | 1,011 | -42.3% | 0.09% | +27.4% |
| PII | Sell | POLARIS INC | $615,000 | -74.2% | 5,139 | -79.4% | 0.09% | -53.7% |
| MET | Sell | METLIFE INC | $612,000 | -35.7% | 9,922 | -43.9% | 0.09% | +13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $611,000 | -33.4% | 3,876 | -43.4% | 0.09% | +17.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $609,000 | -83.2% | 4,273 | -85.2% | 0.09% | -70.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $603,000 | -39.6% | 2,739 | -44.2% | 0.09% | +7.1% |
| AA | New | ALCOA CORP | $601,000 | – | 12,273 | – | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $604,000 | – | 30,503 | – | 0.09% | – |
| EBAY | Sell | EBAY INC. | $603,000 | -35.9% | 8,657 | -44.0% | 0.09% | +13.8% |
| LEA | New | LEAR CORP | $605,000 | – | 3,868 | – | 0.09% | – |
| OC | New | OWENS CORNING NEW | $603,000 | – | 7,049 | – | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $604,000 | – | 10,751 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $607,000 | – | 6,472 | – | 0.09% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $600,000 | -34.1% | 902 | -42.9% | 0.09% | +16.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $597,000 | -27.4% | 10,885 | -43.0% | 0.09% | +28.6% |
| AGCO | Sell | AGCO CORP | $600,000 | -77.1% | 4,896 | -80.7% | 0.09% | -59.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $592,000 | -52.5% | 3,263 | -43.0% | 0.09% | -15.2% |
| STLD | New | STEEL DYNAMICS INC | $591,000 | – | 10,114 | – | 0.09% | – |
| FL | Sell | FOOT LOCKER INC | $591,000 | -73.4% | 12,946 | -76.4% | 0.09% | -52.7% |
| EXC | Sell | EXELON CORP | $589,000 | -36.0% | 12,190 | -42.7% | 0.09% | +14.1% |
| URBN | New | URBAN OUTFITTERS INC | $587,000 | – | 19,779 | – | 0.09% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $584,000 | -43.5% | 1,310 | -42.6% | 0.09% | +1.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $587,000 | – | 7,429 | – | 0.09% | – |
| M | New | MACYS INC | $581,000 | – | 25,726 | – | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $587,000 | -34.7% | 2,996 | -43.4% | 0.09% | +15.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $582,000 | – | 15,457 | – | 0.09% | – |
| GPN | Sell | GLOBAL PMTS INC | $587,000 | -55.3% | 3,722 | -43.1% | 0.09% | -20.7% |
| EOG | Sell | EOG RES INC | $579,000 | -32.4% | 7,219 | -42.7% | 0.09% | +20.8% |
| BIIB | Sell | BIOGEN INC | $577,000 | -84.2% | 2,038 | -84.6% | 0.09% | -71.8% |
| LAD | New | LITHIA MTRS INC | $570,000 | – | 1,798 | – | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $568,000 | -43.9% | 4,288 | -43.1% | 0.09% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $568,000 | -36.7% | 2,890 | -43.1% | 0.09% | +13.2% |
| KSS | New | KOHLS CORP | $569,000 | – | 12,089 | – | 0.09% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $563,000 | -33.5% | 921 | -44.2% | 0.08% | +18.1% |
| MO | Sell | ALTRIA GROUP INC | $557,000 | -77.3% | 12,237 | -78.1% | 0.08% | -59.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $550,000 | -37.4% | 7,517 | -25.5% | 0.08% | +12.2% |
| DOW | Sell | DOW INC | $541,000 | -44.9% | 9,397 | -42.9% | 0.08% | -1.2% |
| TWTR | Sell | TWITTER INC | $547,000 | -43.3% | 9,061 | -41.7% | 0.08% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $541,000 | -34.7% | 2,257 | -41.9% | 0.08% | +17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $541,000 | -37.7% | 10,433 | -43.3% | 0.08% | +12.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $531,000 | -34.4% | 5,045 | -43.1% | 0.08% | +17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $530,000 | -52.5% | 7,796 | -48.1% | 0.08% | -14.9% |
| DXCM | Sell | DEXCOM INC | $534,000 | -18.8% | 977 | -40.4% | 0.08% | +42.9% |
| DDS | New | DILLARDS INCcl a | $531,000 | – | 3,077 | – | 0.08% | – |
| NEM | Sell | NEWMONT CORP | $523,000 | -48.8% | 9,627 | -41.8% | 0.08% | -8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $522,000 | -31.9% | 10,076 | -42.6% | 0.08% | +21.5% |
| EA | Sell | ELECTRONIC ARTS INC | $520,000 | -43.7% | 3,655 | -43.1% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $514,000 | -35.8% | 3,396 | -42.0% | 0.08% | +13.2% |
| BAX | Sell | BAXTER INTL INC | $510,000 | -42.8% | 6,340 | -42.9% | 0.08% | +2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $503,000 | -37.4% | 3,396 | -43.3% | 0.08% | +11.8% |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -31.8% | 8,171 | -43.0% | 0.08% | +20.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $506,000 | -44.6% | 6,232 | -42.7% | 0.08% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $507,000 | -82.9% | 6,834 | -81.7% | 0.08% | -69.7% |
| ALL | Sell | ALLSTATE CORP | $501,000 | -40.7% | 3,933 | -43.7% | 0.08% | +7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $497,000 | -37.9% | 3,237 | -41.6% | 0.08% | +10.3% |
| SYY | Sell | SYSCO CORP | $499,000 | -40.9% | 6,357 | -42.6% | 0.08% | +5.6% |
| ROST | Sell | ROSS STORES INC | $492,000 | -49.9% | 4,520 | -43.2% | 0.07% | -10.8% |
| AZO | Sell | AUTOZONE INC | $491,000 | -29.6% | 289 | -44.2% | 0.07% | +25.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $491,000 | -32.4% | 2,114 | -43.2% | 0.07% | +21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $489,000 | -40.5% | 3,218 | -43.1% | 0.07% | +5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $484,000 | -34.1% | 3,943 | -43.4% | 0.07% | +17.7% |
| XLNX | Sell | XILINX INC | $470,000 | -39.6% | 3,111 | -42.6% | 0.07% | +7.6% |
| SRE | Sell | SEMPRA | $469,000 | -43.3% | 3,711 | -41.6% | 0.07% | +1.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $455,000 | -45.2% | 1,627 | -42.9% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $456,000 | -42.6% | 7,620 | -42.5% | 0.07% | +3.0% |
| RMD | Sell | RESMED INC | $460,000 | -33.7% | 1,744 | -41.9% | 0.07% | +16.9% |
| FTNT | Buy | FORTINET INC | $449,000 | +32.4% | 1,536 | +8.0% | 0.07% | +134.5% |
| PAYX | Sell | PAYCHEX INC | $452,000 | -36.1% | 4,018 | -42.7% | 0.07% | +13.3% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $451,000 | -82.4% | 12,980 | -82.9% | 0.07% | -68.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,000 | -43.0% | 9,258 | -43.5% | 0.07% | +1.5% |
| AFL | Sell | AFLAC INC | $440,000 | -41.6% | 8,449 | -44.7% | 0.07% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $433,000 | -37.7% | 1,474 | -42.8% | 0.06% | +10.2% |
| CNC | Sell | CENTENE CORP DEL | $434,000 | -46.4% | 6,964 | -42.5% | 0.06% | -5.8% |
| PPG | Sell | PPG INDS INC | $429,000 | -48.3% | 2,997 | -42.9% | 0.06% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $422,000 | -44.9% | 4,755 | -43.0% | 0.06% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $422,000 | -38.6% | 7,027 | -42.8% | 0.06% | +10.3% |
| CMI | Sell | CUMMINS INC | $421,000 | -85.2% | 1,875 | -84.9% | 0.06% | -73.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $418,000 | -43.4% | 669 | -42.6% | 0.06% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $414,000 | -45.7% | 6,617 | -42.5% | 0.06% | -3.1% |
| CTAS | Sell | CINTAS CORP | $414,000 | -40.9% | 1,088 | -42.7% | 0.06% | +5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $414,000 | -37.1% | 5,037 | -42.4% | 0.06% | +10.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $409,000 | +25.1% | 632 | +7.7% | 0.06% | +121.4% |
| MCK | Sell | MCKESSON CORP | $414,000 | -81.1% | 2,074 | -83.2% | 0.06% | -66.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $413,000 | -38.7% | 300 | -43.4% | 0.06% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $405,000 | -33.6% | 1,533 | -43.9% | 0.06% | +17.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,000 | -40.5% | 24,115 | -42.5% | 0.06% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $408,000 | -39.7% | 2,037 | -42.9% | 0.06% | +7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $406,000 | -25.5% | 4,172 | -42.5% | 0.06% | +32.6% |
| CTVA | Sell | CORTEVA INC | $395,000 | -42.6% | 9,384 | -43.0% | 0.06% | +3.4% |
| KR | Sell | KROGER CO | $398,000 | -35.5% | 9,838 | -43.9% | 0.06% | +15.4% |
| PSX | Sell | PHILLIPS 66 | $382,000 | -48.9% | 5,448 | -42.8% | 0.06% | -7.9% |
| EFX | Sell | EQUIFAX INC | $387,000 | -33.4% | 1,527 | -42.7% | 0.06% | +18.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | -41.1% | 6,341 | -42.8% | 0.06% | +5.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $384,000 | -37.2% | 2,274 | -42.7% | 0.06% | +11.5% |
| STT | Sell | STATE STR CORP | $380,000 | -38.0% | 4,482 | -43.0% | 0.06% | +9.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $379,000 | +17.7% | 8,920 | +5.9% | 0.06% | +111.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $380,000 | -47.0% | 2,597 | -42.9% | 0.06% | -6.6% |
| PXD | Buy | PIONEER NAT RES CO | $381,000 | +12.4% | 2,288 | +9.7% | 0.06% | +96.6% |
| FAST | Sell | FASTENAL CO | $372,000 | -41.4% | 7,207 | -42.7% | 0.06% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $374,000 | -83.2% | 7,274 | -84.4% | 0.06% | -70.2% |
| BLL | Sell | BALL CORP | $373,000 | -40.9% | 4,149 | -43.0% | 0.06% | +5.7% |
| VLO | Sell | VALERO ENERGY CORP | $363,000 | -40.9% | 5,146 | -42.9% | 0.06% | +5.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $366,000 | -32.1% | 1,896 | -40.5% | 0.06% | +19.6% |
| AME | Sell | AMETEK INC | $358,000 | -44.2% | 2,887 | -42.6% | 0.05% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $356,000 | -44.2% | 2,694 | -51.1% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $357,000 | -46.1% | 9,779 | -42.9% | 0.05% | -3.6% |
| DHI | Sell | D R HORTON INC | $352,000 | -92.5% | 4,193 | -93.5% | 0.05% | -86.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $349,000 | -44.1% | 3,952 | -42.8% | 0.05% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $354,000 | -15.1% | 4,768 | -14.4% | 0.05% | +51.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $350,000 | -47.8% | 1,994 | -42.6% | 0.05% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $349,000 | -46.0% | 2,118 | -43.0% | 0.05% | -3.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $345,000 | -34.2% | 7,060 | -43.3% | 0.05% | +18.2% |
| PCAR | Sell | PACCAR INC | $344,000 | -48.6% | 4,355 | -42.8% | 0.05% | -8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $342,000 | -53.8% | 3,478 | -57.0% | 0.05% | -17.5% |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | -43.3% | 4,231 | -42.3% | 0.05% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $336,000 | -33.2% | 2,047 | -41.2% | 0.05% | +18.6% |
| IT | Buy | GARTNER INC | $338,000 | +32.0% | 1,113 | +5.5% | 0.05% | +131.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $339,000 | -85.0% | 7,953 | -85.7% | 0.05% | -73.3% |
| CPRT | Sell | COPART INC | $331,000 | -37.2% | 2,384 | -41.3% | 0.05% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $333,000 | -75.5% | 845 | -77.9% | 0.05% | -56.5% |
| URI | Sell | UNITED RENTALS INC | $326,000 | -94.1% | 929 | -95.9% | 0.05% | -89.6% |
| RSG | Sell | REPUBLIC SVCS INC | $321,000 | -33.8% | 2,671 | -42.9% | 0.05% | +17.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $320,000 | +28.5% | 753 | +8.5% | 0.05% | +128.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $316,000 | +19.7% | 4,497 | +5.5% | 0.05% | +118.2% |
| IXUS | Sell | ISHARES TRcore msci total | $312,000 | -56.6% | 4,389 | -57.4% | 0.05% | -23.0% |
| New | VICTORIAS SECRET AND CO | $313,000 | – | 5,668 | – | 0.05% | – | |
| HSY | Sell | HERSHEY CO | $311,000 | -41.1% | 1,838 | -42.8% | 0.05% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $315,000 | +0.3% | 10,657 | +6.2% | 0.05% | +74.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $313,000 | +6.5% | 1,484 | +18.0% | 0.05% | +88.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $306,000 | -41.7% | 4,209 | -42.3% | 0.05% | +4.5% |
| ALB | Buy | ALBEMARLE CORP | $303,000 | +37.7% | 1,384 | +6.1% | 0.05% | +142.1% |
| KHC | Sell | KRAFT HEINZ CO | $297,000 | -44.3% | 8,056 | -42.7% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $301,000 | +14.9% | 1,488 | +5.8% | 0.04% | +104.5% |
| FTV | Sell | FORTIVE CORP | $291,000 | -42.0% | 4,126 | -42.3% | 0.04% | +4.8% |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | -41.6% | 2,651 | -43.1% | 0.04% | +4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $284,000 | +22.4% | 992 | +8.5% | 0.04% | +115.0% |
| DLTR | Sell | DOLLAR TREE INC | $284,000 | -47.1% | 2,962 | -43.0% | 0.04% | -4.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $287,000 | +5.9% | 557 | +8.8% | 0.04% | +87.0% |
| DOV | Buy | DOVER CORP | $284,000 | +9.2% | 1,827 | +5.9% | 0.04% | +95.5% |
| VMC | Buy | VULCAN MATLS CO | $281,000 | +3.3% | 1,659 | +6.2% | 0.04% | +82.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $278,000 | -3.5% | 4,978 | +5.9% | 0.04% | +75.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $278,000 | +6.9% | 1,697 | +6.8% | 0.04% | +90.9% |
| XYL | Buy | XYLEM INC | $280,000 | +9.4% | 2,267 | +6.1% | 0.04% | +90.9% |
| NDAQ | Buy | NASDAQ INC | $279,000 | +16.2% | 1,444 | +5.9% | 0.04% | +110.0% |
| CERN | Sell | CERNER CORP | $272,000 | -49.0% | 3,860 | -43.2% | 0.04% | -8.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $269,000 | +3.5% | 786 | +6.4% | 0.04% | +86.4% |
| DTE | Sell | DTE ENERGY CO | $269,000 | -48.8% | 2,405 | -42.4% | 0.04% | -6.8% |
| VFC | Sell | V F CORP | $271,000 | -54.3% | 4,052 | -42.8% | 0.04% | -18.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $264,000 | -33.7% | 12,367 | -43.1% | 0.04% | +17.6% |
| CDW | Buy | CDW CORP | $268,000 | +13.1% | 1,473 | +8.4% | 0.04% | +100.0% |
| KEY | Sell | KEYCORP | $268,000 | -34.3% | 12,385 | -43.3% | 0.04% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $263,000 | -50.3% | 1,587 | -42.9% | 0.04% | -11.1% |
| KMX | Buy | CARMAX INC | $267,000 | +4.7% | 2,087 | +5.8% | 0.04% | +81.8% |
| PPL | Sell | PPL CORP | $266,000 | -43.0% | 9,538 | -42.6% | 0.04% | 0.0% |
| HES | Buy | HESS CORP | $263,000 | -4.7% | 3,361 | +6.5% | 0.04% | +73.9% |
| ULTA | Buy | ULTA BEAUTY INC | $256,000 | +10.3% | 709 | +5.8% | 0.04% | +95.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $256,000 | 0.0% | 2,149 | +6.1% | 0.04% | +77.3% |
| NTAP | Sell | NETAPP INC | $258,000 | -88.7% | 2,875 | -91.5% | 0.04% | -79.9% |
| EIX | Sell | EDISON INTL | $259,000 | -46.9% | 4,670 | -42.4% | 0.04% | -4.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $257,000 | +8.4% | 5,468 | +5.7% | 0.04% | +95.0% |
| WAT | Buy | WATERS CORP | $260,000 | +10.2% | 728 | +6.4% | 0.04% | +95.0% |
| COO | Buy | COOPER COS INC | $254,000 | +10.9% | 614 | +6.0% | 0.04% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $253,000 | -42.6% | 970 | -42.0% | 0.04% | +2.7% |
| MKC | Sell | MCCORMICK & CO INC | $252,000 | -48.9% | 3,105 | -42.3% | 0.04% | -9.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $255,000 | -45.2% | 3,088 | -42.8% | 0.04% | -2.6% |
| AEE | Buy | AMEREN CORP | $252,000 | +7.7% | 3,106 | +6.3% | 0.04% | +90.0% |
| MTB | Buy | M & T BK CORP | $248,000 | +8.8% | 1,658 | +5.7% | 0.04% | +94.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | +0.4% | 1,827 | +12.4% | 0.04% | +76.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,000 | – | 4,041 | – | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $246,000 | +10.3% | 1,622 | +6.0% | 0.04% | +94.7% |
| QRVO | Buy | QORVO INC | $244,000 | -9.6% | 1,461 | +5.9% | 0.04% | +60.9% |
| ETR | Buy | ENTERGY CORP NEW | $246,000 | +5.6% | 2,481 | +6.3% | 0.04% | +85.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 500 | – | 0.04% | – |
| PKI | Buy | PERKINELMER INC | $241,000 | +18.7% | 1,393 | +5.9% | 0.04% | +111.8% |
| HAL | Buy | HALLIBURTON CO | $241,000 | -0.8% | 11,152 | +6.2% | 0.04% | +71.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $238,000 | -39.1% | 16,688 | -43.1% | 0.04% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $240,000 | -47.8% | 888 | -53.2% | 0.04% | -7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $241,000 | -59.2% | 4,707 | -59.1% | 0.04% | -28.0% |
| FE | Buy | FIRSTENERGY CORP | $238,000 | +2.1% | 6,674 | +6.6% | 0.04% | +80.0% |
| ETSY | Buy | ETSY INC | $230,000 | +11.7% | 1,104 | +10.4% | 0.04% | +105.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $225,000 | +10.3% | 1,884 | +5.8% | 0.03% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 372 | – | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $228,000 | +7.5% | 5,291 | +6.3% | 0.03% | +88.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $223,000 | +11.5% | 1,337 | +7.7% | 0.03% | +100.0% |
| VRSN | Buy | VERISIGN INC | $227,000 | -2.6% | 1,108 | +8.1% | 0.03% | +70.0% |
| GPC | Buy | GENUINE PARTS CO | $221,000 | +1.4% | 1,823 | +5.9% | 0.03% | +83.3% |
| AVY | Buy | AVERY DENNISON CORP | $219,000 | +4.3% | 1,056 | +5.9% | 0.03% | +83.3% |
| ANET | Buy | ARISTA NETWORKS INC | $216,000 | +2.4% | 628 | +7.9% | 0.03% | +83.3% |
| GWW | Buy | GRAINGER W W INC | $221,000 | -5.2% | 562 | +5.6% | 0.03% | +65.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $216,000 | -4.4% | 2,061 | +6.1% | 0.03% | +73.7% |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 3,588 | – | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $214,000 | -15.7% | 3,793 | +6.2% | 0.03% | +52.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $211,000 | -31.3% | 13,650 | -40.0% | 0.03% | +23.1% |
| J | Buy | JACOBS ENGR GROUP INC | $215,000 | +5.4% | 1,626 | +6.1% | 0.03% | +88.2% |
| RJF | New | RAYMOND JAMES FINL INC | $215,000 | – | 2,332 | – | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $215,000 | +3.9% | 1,883 | +6.0% | 0.03% | +77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -52.7% | 1,371 | -41.4% | 0.03% | -15.8% |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 5,835 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 2,927 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $203,000 | – | 1,522 | – | 0.03% | – |
| K | New | KELLOGG CO | $204,000 | – | 3,185 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $208,000 | – | 3,228 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,000 | – | 8,168 | – | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $202,000 | -57.9% | 1,567 | -51.8% | 0.03% | -26.8% |
| VTRS | Buy | VIATRIS INC | $153,000 | +4.1% | 11,301 | +9.5% | 0.02% | +91.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $150,000 | -2.6% | 12,094 | +6.7% | 0.02% | +76.9% |
| AES | Exit | AES CORP | $0 | – | -7,887 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,308 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,275 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,045 | – | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,501 | – | -0.04% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -17,238 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,648 | – | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,869 | – | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,046 | – | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,931 | – | -0.11% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -18,913 | – | -0.12% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,092 | – | -0.12% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -17,093 | – | -0.13% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -65,029 | – | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -80,059 | – | -0.15% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -21,215 | – | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -33,678 | – | -0.16% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -30,761 | – | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,426 | – | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,754 | – | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,869 | – | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,790 | – | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -26,730 | – | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -38,685 | – | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,300 | – | -0.19% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -25,225 | – | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -22,834 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -192,522 | – | -0.20% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -55,213 | – | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -67,711 | – | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,954 | – | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,909 | – | -0.25% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -97,164 | – | -0.26% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -83,656 | – | -0.30% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28,993 | – | -0.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -260,943 | – | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -63,036 | – | -0.36% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -44,856 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -44,575 | – | -0.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $55,274,000 | – | 1,598,736 | – | 4.68% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $53,792,000 | – | 1,906,750 | – | 4.55% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $51,209,000 | – | 1,648,034 | – | 4.33% | – |
| AAPL | New | APPLE INC | $49,364,000 | – | 365,742 | – | 4.18% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $42,760,000 | – | 822,958 | – | 3.62% | – |
| MSFT | New | MICROSOFT CORP | $37,240,000 | – | 149,729 | – | 3.15% | – |
| AMZN | New | AMAZON COM INC | $31,087,000 | – | 9,263 | – | 2.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $29,206,000 | – | 139,971 | – | 2.47% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $28,915,000 | – | 1,079,404 | – | 2.45% | – |
| FB | New | FACEBOOK INCcl a | $16,604,000 | – | 52,996 | – | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,049,000 | – | 6,614 | – | 1.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,989,000 | – | 6,489 | – | 1.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,166,000 | – | 33,474 | – | 0.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,998,000 | – | 42,894 | – | 0.93% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,483,000 | – | 212,584 | – | 0.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,464,000 | – | 200,480 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,759,000 | – | 68,531 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,421,000 | – | 58,396 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,867,000 | – | 23,351 | – | 0.75% | – |
| NVDA | New | NVIDIA CORPORATION | $8,578,000 | – | 12,747 | – | 0.73% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,480,000 | – | 439,652 | – | 0.72% | – |
| GLD | New | SPDR GOLD TR | $7,950,000 | – | 44,575 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,483,000 | – | 54,672 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $7,200,000 | – | 40,390 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $7,127,000 | – | 24,217 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,052,000 | – | 19,517 | – | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,793,000 | – | 25,628 | – | 0.58% | – |
| ANTM | New | ANTHEM INC | $6,704,000 | – | 19,461 | – | 0.57% | – |
| INTC | New | INTEL CORP | $6,664,000 | – | 125,984 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $6,561,000 | – | 134,626 | – | 0.56% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,408,000 | – | 36,400 | – | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $6,384,000 | – | 176,636 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,795,000 | – | 10,612 | – | 0.49% | – |
| URI | New | UNITED RENTALS INC | $5,554,000 | – | 22,447 | – | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,554,000 | – | 101,180 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $5,477,000 | – | 103,505 | – | 0.46% | – |
| PHM | New | PULTE GROUP INC | $5,226,000 | – | 112,325 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,216,000 | – | 91,053 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $5,184,000 | – | 67,680 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $5,167,000 | – | 9,678 | – | 0.44% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,112,000 | – | 31,898 | – | 0.43% | – |
| PFE | New | PFIZER INC | $4,722,000 | – | 124,023 | – | 0.40% | – |
| DHI | New | D R HORTON INC | $4,688,000 | – | 64,315 | – | 0.40% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,643,000 | – | 93,532 | – | 0.39% | – |
| KO | New | COCA COLA CO | $4,625,000 | – | 84,957 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $4,525,000 | – | 30,527 | – | 0.38% | – |
| T | New | AT&T INC | $4,497,000 | – | 156,318 | – | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $4,497,000 | – | 19,188 | – | 0.38% | – |
| MRK | New | MERCK & CO. INC | $4,474,000 | – | 56,190 | – | 0.38% | – |
| WMT | New | WALMART INC | $4,407,000 | – | 30,937 | – | 0.37% | – |
| ABT | New | ABBOTT LABS | $4,398,000 | – | 38,934 | – | 0.37% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,291,000 | – | 44,856 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,264,000 | – | 8,762 | – | 0.36% | – |
| RHI | New | ROBERT HALF INTL INC | $4,261,000 | – | 63,036 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $4,177,000 | – | 37,941 | – | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,111,000 | – | 31,718 | – | 0.35% | – |
| NKE | New | NIKE INCcl b | $4,107,000 | – | 27,654 | – | 0.35% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,086,000 | – | 34,062 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $4,012,000 | – | 42,055 | – | 0.34% | – |
| HBI | New | HANESBRANDS INC | $3,968,000 | – | 260,943 | – | 0.34% | – |
| AYI | New | ACUITY BRANDS INC | $3,874,000 | – | 28,993 | – | 0.33% | – |
| HUM | New | HUMANA INC | $3,849,000 | – | 8,983 | – | 0.33% | – |
| GM | New | GENERAL MTRS CO | $3,859,000 | – | 86,307 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $3,852,000 | – | 8,392 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,800,000 | – | 9,820 | – | 0.32% | – |
| BWA | New | BORGWARNER INC | $3,775,000 | – | 93,203 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $3,701,000 | – | 18,401 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $3,660,000 | – | 20,414 | – | 0.31% | – |
| BIIB | New | BIOGEN INC | $3,643,000 | – | 13,239 | – | 0.31% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,627,000 | – | 28,831 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,604,000 | – | 37,650 | – | 0.30% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,550,000 | – | 83,656 | – | 0.30% | – |
| BC | New | BRUNSWICK CORP | $3,535,000 | – | 43,615 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $3,467,000 | – | 90,349 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,457,000 | – | 9,453 | – | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $3,457,000 | – | 13,995 | – | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $3,367,000 | – | 15,571 | – | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $3,316,000 | – | 52,587 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $3,250,000 | – | 15,151 | – | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $3,224,000 | – | 17,682 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $3,211,000 | – | 42,783 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,193,000 | – | 49,432 | – | 0.27% | – |
| C | New | CITIGROUP INC | $3,170,000 | – | 47,629 | – | 0.27% | – |
| ARW | New | ARROW ELECTRS INC | $3,141,000 | – | 30,941 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,134,000 | – | 34,214 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $3,121,000 | – | 13,150 | – | 0.26% | – |
| HPQ | New | HP INC | $3,089,000 | – | 115,018 | – | 0.26% | – |
| TPR | New | TAPESTRY INC | $3,020,000 | – | 97,164 | – | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,004,000 | – | 21,074 | – | 0.25% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,985,000 | – | 17,909 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $2,978,000 | – | 16,698 | – | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,972,000 | – | 37,270 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,949,000 | – | 15,538 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,917,000 | – | 26,613 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $2,844,000 | – | 12,395 | – | 0.24% | – |
| BIG | New | BIG LOTS INC | $2,795,000 | – | 50,276 | – | 0.24% | – |
| BA | New | BOEING CO | $2,723,000 | – | 11,952 | – | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $2,703,000 | – | 26,954 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,691,000 | – | 19,639 | – | 0.23% | – |
| WHR | New | WHIRLPOOL CORP | $2,691,000 | – | 14,908 | – | 0.23% | – |
| AGCO | New | AGCO CORP | $2,620,000 | – | 25,417 | – | 0.22% | – |
| CI | New | CIGNA CORP NEW | $2,598,000 | – | 11,403 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,590,000 | – | 32,811 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $2,585,000 | – | 31,858 | – | 0.22% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $2,563,000 | – | 75,894 | – | 0.22% | – |
| NCR | New | NCR CORP NEW | $2,544,000 | – | 67,711 | – | 0.22% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,526,000 | – | 110,963 | – | 0.21% | – |
| INTU | New | INTUIT | $2,529,000 | – | 5,747 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $2,508,000 | – | 3,122 | – | 0.21% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,477,000 | – | 55,213 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $2,454,000 | – | 55,815 | – | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $2,458,000 | – | 21,108 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $2,443,000 | – | 12,140 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,435,000 | – | 7,456 | – | 0.21% | – |
| MMM | New | 3M CO | $2,396,000 | – | 12,769 | – | 0.20% | – |
| PII | New | POLARIS INC | $2,380,000 | – | 24,982 | – | 0.20% | – |
| TGT | New | TARGET CORP | $2,360,000 | – | 11,151 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $2,355,000 | – | 192,522 | – | 0.20% | – |
| EME | New | EMCOR GROUP INC | $2,351,000 | – | 22,834 | – | 0.20% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,338,000 | – | 27,640 | – | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,341,000 | – | 3,376 | – | 0.20% | – |
| ALV | New | AUTOLIV INC | $2,323,000 | – | 25,225 | – | 0.20% | – |
| KBH | New | KB HOME | $2,317,000 | – | 61,588 | – | 0.20% | – |
| NTAP | New | NETAPP INC | $2,290,000 | – | 33,931 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,275,000 | – | 24,479 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,272,000 | – | 2,603 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,253,000 | – | 55,459 | – | 0.19% | – |
| FL | New | FOOT LOCKER INC | $2,221,000 | – | 54,925 | – | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,224,000 | – | 46,767 | – | 0.19% | – |
| TKR | New | TIMKEN CO | $2,223,000 | – | 28,300 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $2,188,000 | – | 12,382 | – | 0.18% | – |
| DE | New | DEERE & CO | $2,169,000 | – | 6,903 | – | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,169,000 | – | 34,466 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,122,000 | – | 14,660 | – | 0.18% | – |
| CIEN | New | CIENA CORP | $2,100,000 | – | 38,685 | – | 0.18% | – |
| SNX | New | SYNNEX CORP | $2,082,000 | – | 19,662 | – | 0.18% | – |
| ITT | New | ITT INC | $2,059,000 | – | 26,730 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,034,000 | – | 922 | – | 0.17% | – |
| NSP | New | INSPERITY INC | $2,016,000 | – | 23,790 | – | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,015,000 | – | 8,869 | – | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $1,999,000 | – | 5,362 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,977,000 | – | 24,566 | – | 0.17% | – |
| FLS | New | FLOWSERVE CORP | $1,944,000 | – | 52,754 | – | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,912,000 | – | 18,426 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,909,000 | – | 31,501 | – | 0.16% | – |
| FIX | New | COMFORT SYS USA INC | $1,912,000 | – | 30,761 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,852,000 | – | 3,368 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $1,857,000 | – | 10,512 | – | 0.16% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,846,000 | – | 33,678 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,829,000 | – | 3,219 | – | 0.16% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,825,000 | – | 21,215 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,813,000 | – | 28,378 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $1,810,000 | – | 7,154 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $1,804,000 | – | 26,612 | – | 0.15% | – |
| WU | New | WESTERN UN CO | $1,787,000 | – | 80,059 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,788,000 | – | 9,498 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,754,000 | – | 12,388 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $1,708,000 | – | 26,648 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,635,000 | – | 9,536 | – | 0.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,614,000 | – | 36,689 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $1,606,000 | – | 30,790 | – | 0.14% | – |
| CSX | New | CSX CORP | $1,606,000 | – | 35,541 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,594,000 | – | 16,911 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,567,000 | – | 18,810 | – | 0.13% | – |
| CME | New | CME GROUP INC | $1,557,000 | – | 7,836 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $1,550,000 | – | 6,292 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,550,000 | – | 16,238 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $1,550,000 | – | 29,796 | – | 0.13% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,508,000 | – | 65,029 | – | 0.13% | – |
| STRA | New | STRATEGIC ED INC | $1,512,000 | – | 17,093 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,498,000 | – | 5,691 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $1,495,000 | – | 5,329 | – | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $1,464,000 | – | 12,092 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,458,000 | – | 4,956 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,457,000 | – | 11,226 | – | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $1,439,000 | – | 15,138 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,438,000 | – | 5,696 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,426,000 | – | 3,793 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,404,000 | – | 23,048 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,411,000 | – | 26,922 | – | 0.12% | – |
| TSLA | New | TESLA INC | $1,402,000 | – | 2,063 | – | 0.12% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,389,000 | – | 18,913 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $1,397,000 | – | 9,959 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,376,000 | – | 6,418 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $1,368,000 | – | 3,214 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,355,000 | – | 4,546 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,361,000 | – | 4,845 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,357,000 | – | 3,827 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,330,000 | – | 12,086 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,333,000 | – | 13,626 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,325,000 | – | 17,821 | – | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $1,312,000 | – | 6,546 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,312,000 | – | 10,174 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $1,305,000 | – | 8,113 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $1,298,000 | – | 13,177 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,301,000 | – | 20,931 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,246,000 | – | 5,726 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,235,000 | – | 31,196 | – | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $1,228,000 | – | 20,723 | – | 0.10% | – |
| LB | New | L BRANDS INC | $1,228,000 | – | 17,046 | – | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,215,000 | – | 25,909 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,203,000 | – | 18,025 | – | 0.10% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,207,000 | – | 29,263 | – | 0.10% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,194,000 | – | 35,585 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,182,000 | – | 13,296 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,179,000 | – | 5,519 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $1,175,000 | – | 3,570 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $1,170,000 | – | 71,869 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,175,000 | – | 3,497 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $1,161,000 | – | 5,505 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,148,000 | – | 8,700 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,120,000 | – | 8,623 | – | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,120,000 | – | 26,794 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,115,000 | – | 15,012 | – | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,104,000 | – | 11,016 | – | 0.09% | – |
| V | New | VISA INC | $1,104,000 | – | 4,720 | – | 0.09% | – |
| DVA | New | DAVITA INC | $1,096,000 | – | 9,100 | – | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $1,082,000 | – | 29,751 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $1,077,000 | – | 1,888 | – | 0.09% | – |
| VVV | New | VALVOLINE INC | $1,053,000 | – | 32,453 | – | 0.09% | – |
| MAS | New | MASCO CORP | $1,035,000 | – | 17,562 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,036,000 | – | 85,817 | – | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC | $1,033,000 | – | 78,929 | – | 0.09% | – |
| HOLX | New | HOLOGIC INC | $1,027,000 | – | 15,396 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,033,000 | – | 2,284 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,024,000 | – | 11,648 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,012,000 | – | 7,538 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $1,022,000 | – | 16,535 | – | 0.09% | – |
| KLAC | New | KLA CORP | $1,009,000 | – | 3,433 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,010,000 | – | 31,572 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $999,000 | – | 4,912 | – | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $988,000 | – | 20,758 | – | 0.08% | – |
| DOW | New | DOW INC | $981,000 | – | 16,449 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $982,000 | – | 7,951 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $965,000 | – | 15,553 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $952,000 | – | 17,764 | – | 0.08% | – |
| MET | New | METLIFE INC | $952,000 | – | 17,693 | – | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $953,000 | – | 14,617 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $947,000 | – | 12,953 | – | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $942,000 | – | 39,805 | – | 0.08% | – |
| EBAY | New | EBAY INC. | $940,000 | – | 15,448 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $924,000 | – | 6,427 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $918,000 | – | 6,846 | – | 0.08% | – |
| EXC | New | EXELON CORP | $921,000 | – | 21,260 | – | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $921,000 | – | 9,790 | – | 0.08% | – |
| ATKR | New | ATKORE INC | $917,000 | – | 12,909 | – | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $912,000 | – | 22,239 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $913,000 | – | 10,873 | – | 0.08% | – |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $908,000 | – | 32,583 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $910,000 | – | 1,581 | – | 0.08% | – |
| LGIH | New | LGI HOMES INC | $902,000 | – | 5,568 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $897,000 | – | 5,081 | – | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $893,000 | – | 45,418 | – | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $894,000 | – | 14,829 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $899,000 | – | 5,292 | – | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $903,000 | – | 6,104 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $881,000 | – | 597 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $892,000 | – | 11,108 | – | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $887,000 | – | 14,083 | – | 0.08% | – |
| MUSA | New | MURPHY USA INC | $883,000 | – | 6,617 | – | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $888,000 | – | 19,532 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $879,000 | – | 28,042 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $879,000 | – | 10,095 | – | 0.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $875,000 | – | 9,951 | – | 0.07% | – |
| BOB | New | ALPHA ARCHITECT ETF TRmerlyn ai best | $869,000 | – | 33,787 | – | 0.07% | – |
| MSCI | New | MSCI INC | $864,000 | – | 1,752 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $868,000 | – | 18,405 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $861,000 | – | 5,394 | – | 0.07% | – |
| EOG | New | EOG RES INC | $856,000 | – | 12,598 | – | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $846,000 | – | 1,650 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $845,000 | – | 6,990 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $844,000 | – | 11,079 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $829,000 | – | 5,246 | – | 0.07% | – |
| WGO | New | WINNEBAGO INDS INC | $828,000 | – | 12,181 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $829,000 | – | 3,883 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $822,000 | – | 19,090 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $822,000 | – | 5,654 | – | 0.07% | – |
| TGNA | New | TEGNA INC | $828,000 | – | 44,139 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $830,000 | – | 2,851 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $827,000 | – | 6,350 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $812,000 | – | 6,994 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $810,000 | – | 12,104 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $800,000 | – | 5,541 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $800,000 | – | 5,856 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $804,000 | – | 5,986 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $809,000 | – | 8,863 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $795,000 | – | 13,259 | – | 0.07% | – |
| XLNX | New | XILINX INC | $778,000 | – | 5,424 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $766,000 | – | 17,557 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $766,000 | – | 8,336 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $765,000 | – | 16,388 | – | 0.06% | – |
| AFL | New | AFLAC INC | $753,000 | – | 15,265 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $762,000 | – | 11,506 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $748,000 | – | 9,527 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $741,000 | – | 14,346 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $741,000 | – | 8,091 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $739,000 | – | 1,165 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $734,000 | – | 6,963 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $726,000 | – | 3,719 | – | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $719,000 | – | 10,291 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $717,000 | – | 4,546 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $707,000 | – | 7,017 | – | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $715,000 | – | 12,589 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $695,000 | – | 2,575 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $697,000 | – | 518 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $701,000 | – | 1,899 | – | 0.06% | – |
| RMD | New | RESMED INC | $694,000 | – | 3,002 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $688,000 | – | 16,468 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $687,000 | – | 12,281 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $669,000 | – | 7,610 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $670,000 | – | 3,476 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $677,000 | – | 41,951 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $674,000 | – | 530 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $677,000 | – | 3,568 | – | 0.06% | – |
| GLW | New | CORNING INC | $662,000 | – | 17,136 | – | 0.06% | – |
| DXCM | New | DEXCOM INC | $658,000 | – | 1,640 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $658,000 | – | 8,748 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $646,000 | – | 3,719 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $655,000 | – | 11,088 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $638,000 | – | 5,504 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $635,000 | – | 12,569 | – | 0.05% | – |
| AME | New | AMETEK INC | $642,000 | – | 5,026 | – | 0.05% | – |
| BLL | New | BALL CORP | $631,000 | – | 7,275 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $624,000 | – | 6,905 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $610,000 | – | 7,336 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $610,000 | – | 2,735 | – | 0.05% | – |
| STT | New | STATE STR CORP | $613,000 | – | 7,869 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $611,000 | – | 3,970 | – | 0.05% | – |
| KR | New | KROGER CO | $617,000 | – | 17,522 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $614,000 | – | 9,016 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $591,000 | – | 11,519 | – | 0.05% | – |
| VFC | New | V F CORP | $593,000 | – | 7,087 | – | 0.05% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $576,000 | – | 17,238 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $581,000 | – | 2,665 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $557,000 | – | 5,156 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $539,000 | – | 3,185 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $545,000 | – | 7,252 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $528,000 | – | 3,216 | – | 0.04% | – |
| CPRT | New | COPART INC | $527,000 | – | 4,064 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $533,000 | – | 14,051 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $529,000 | – | 2,779 | – | 0.04% | – |
| CERN | New | CERNER CORP | $533,000 | – | 6,795 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $537,000 | – | 5,194 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $524,000 | – | 12,458 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $525,000 | – | 4,176 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $525,000 | – | 7,290 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $503,000 | – | 3,484 | – | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $505,000 | – | 7,501 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $493,000 | – | 5,385 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $493,000 | – | 5,045 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $502,000 | – | 7,151 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $490,000 | – | 4,659 | – | 0.04% | – |
| EIX | New | EDISON INTL | $488,000 | – | 8,109 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $480,000 | – | 3,250 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $485,000 | – | 4,681 | – | 0.04% | – |
| PPL | New | PPL CORP | $467,000 | – | 16,619 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $465,000 | – | 5,402 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $460,000 | – | 1,897 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $449,000 | – | 3,275 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $446,000 | – | 2,339 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $441,000 | – | 1,672 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $417,000 | – | 5,567 | – | 0.04% | – |
| KEY | New | KEYCORP | $408,000 | – | 21,839 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $398,000 | – | 21,749 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $391,000 | – | 29,319 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $376,000 | – | 3,260 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $358,000 | – | 2,622 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $339,000 | – | 1,422 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $339,000 | – | 2,086 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $342,000 | – | 3,570 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $327,000 | – | 587 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $322,000 | – | 8,423 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $314,000 | – | 10,033 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $307,000 | – | 22,733 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $303,000 | – | 3,308 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,258 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $288,000 | – | 4,699 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $271,000 | – | 512 | – | 0.02% | – |
| HES | New | HESS CORP | $276,000 | – | 3,156 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $272,000 | – | 1,562 | – | 0.02% | – |
| QRVO | New | QORVO INC | $270,000 | – | 1,380 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $258,000 | – | 3,502 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $262,000 | – | 1,407 | – | 0.02% | – |
| KMX | New | CARMAX INC | $255,000 | – | 1,972 | – | 0.02% | – |
| DOV | New | DOVER CORP | $260,000 | – | 1,726 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $260,000 | – | 739 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $260,000 | – | 1,589 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $256,000 | – | 2,025 | – | 0.02% | – |
| XYL | New | XYLEM INC | $256,000 | – | 2,137 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $264,000 | – | 4,263 | – | 0.02% | – |
| IT | New | GARTNER INC | $256,000 | – | 1,055 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $254,000 | – | 3,571 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $243,000 | – | 10,503 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $243,000 | – | 1,625 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $249,000 | – | 694 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $233,000 | – | 2,335 | – | 0.02% | – |
| CDW | New | CDW CORP | $237,000 | – | 1,359 | – | 0.02% | – |
| WAT | New | WATERS CORP | $236,000 | – | 684 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $237,000 | – | 5,173 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 670 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $232,000 | – | 914 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $234,000 | – | 2,921 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $240,000 | – | 1,364 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $233,000 | – | 1,025 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $233,000 | – | 6,261 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $233,000 | – | 532 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $226,000 | – | 1,942 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $228,000 | – | 1,568 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $220,000 | – | 1,304 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $223,000 | – | 1,530 | – | 0.02% | – |
| COO | New | COOPER COS INC | $229,000 | – | 579 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $211,000 | – | 582 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $218,000 | – | 1,721 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $212,000 | – | 4,977 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $207,000 | – | 1,777 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 997 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $204,000 | – | 1,532 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $200,000 | – | 1,241 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $203,000 | – | 1,315 | – | 0.02% | – |
| ETSY | New | ETSY INC | $206,000 | – | 1,000 | – | 0.02% | – |
| AES | New | AES CORP | $206,000 | – | 7,887 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 1,781 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $154,000 | – | 11,335 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $147,000 | – | 10,317 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,386 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,925 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,790 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,627 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,614 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -431 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,288 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,656 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,053 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,431 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,308 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,487 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,767 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,062 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,605 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,392 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,667 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,732 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -984 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,312 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,981 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,503 | – | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,086 | – | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,427 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,421 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,126 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,061 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,203 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,779 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,406 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,748 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -659 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,191 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -6,867 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,728 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,161 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -565 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -713 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -203 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,998 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,884 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,098 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,177 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,946 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,357 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -748 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,616 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,735 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,722 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,203 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,318 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,171 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,024 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,634 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,308 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,552 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,485 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -222 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,369 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,880 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -723 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,036 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,059 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,059 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -6,249 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,344 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,031 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -652 | – | -0.06% | – |
| GIS | Exit | 92556H206 | $0 | – | -4,995 | – | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,202 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,469 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,931 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,067 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,497 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,110 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -862 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,222 | – | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,912 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,217 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,620 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,792 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,078 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,230 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,289 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,223 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,422 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,695 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,361 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,145 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,653 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,244 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,873 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,196 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,096 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,348 | – | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,275 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,845 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,877 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,339 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,350 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,125 | – | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,497 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,008 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,931 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,498 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,058 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,194 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,728 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,451 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,038 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,194 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,275 | – | -0.10% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,504 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,959 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,353 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,617 | – | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,987 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,022 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,627 | – | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,428 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,072 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,805 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,830 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,165 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,390 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,769 | – | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,164 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,160 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,639 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,716 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,620 | – | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,183 | – | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -356 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,026 | – | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,540 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,263 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,211 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,054 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,639 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -2,150 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -992 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,362 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,049 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,997 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -4,553 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,851 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,653 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,524 | – | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,351 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,299 | – | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,054 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,441 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,980 | – | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,111 | – | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,106 | – | -0.21% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -14,946 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,880 | – | -0.21% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,558 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,970 | – | -0.21% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,009 | – | -0.21% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -10,958 | – | -0.22% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -17,796 | – | -0.22% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -19,609 | – | -0.22% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -13,746 | – | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,692 | – | -0.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -48,697 | – | -0.22% | – |
| KBH | Exit | KB HOME | $0 | – | -26,578 | – | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,931 | – | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,667 | – | -0.22% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -18,913 | – | -0.22% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -49,071 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,479 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,267 | – | -0.23% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,747 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,450 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,606 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,799 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,046 | – | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,116 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,856 | – | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,342 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,859 | – | -0.25% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -85,118 | – | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,683 | – | -0.25% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,734 | – | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,180 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,048 | – | -0.26% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,343 | – | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,883 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,336 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -66,053 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,116 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,533 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,746 | – | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,842 | – | -0.29% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -33,678 | – | -0.29% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -73,502 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,544 | – | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,769 | – | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,803 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,349 | – | -0.32% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -67,711 | – | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,147 | – | -0.32% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -96,678 | – | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,713 | – | -0.33% | – |
| ITT | Exit | ITT INC | $0 | – | -26,730 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,141 | – | -0.34% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -58,344 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,648 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,845 | – | -0.35% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,177 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,281 | – | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,870 | – | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,951 | – | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -69,550 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,520 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -59,184 | – | -0.36% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -55,258 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,540 | – | -0.37% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,488 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,568 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,672 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,144 | – | -0.38% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,026 | – | -0.39% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17,881 | – | -0.39% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54,997 | – | -0.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -44,795 | – | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,672 | – | -0.39% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -25,225 | – | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -25,417 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,458 | – | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,735 | – | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,706 | – | -0.41% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,063 | – | -0.43% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -62,893 | – | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,401 | – | -0.43% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -34,607 | – | -0.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,994 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,535 | – | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,861 | – | -0.44% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,713 | – | -0.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,360 | – | -0.47% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -22,111 | – | -0.48% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -66,424 | – | -0.50% | – |
| PII | Exit | POLARIS INC | $0 | – | -24,982 | – | -0.50% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,233 | – | -0.51% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,511 | – | -0.52% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -30,558 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -62,223 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,032 | – | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,476 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,452 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,309 | – | -0.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,022 | – | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,731 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,296 | – | -0.55% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -36,266 | – | -0.57% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,649 | – | -0.57% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,799 | – | -0.58% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -61,673 | – | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,874 | – | -0.62% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -75,148 | – | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,056 | – | -0.63% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,515 | – | -0.66% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,324 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,282 | – | -0.71% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -220,247 | – | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,451 | – | -0.75% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -78,442 | – | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,494 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,511 | – | -0.79% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -51,838 | – | -0.84% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,703 | – | -0.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,553 | – | -1.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -42,988 | – | -1.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,216 | – | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,123 | – | -1.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -123,847 | – | -2.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,489 | – | -2.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,062 | – | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,157 | – | -3.58% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -777,106 | – | -3.98% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -876,455 | – | -4.60% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -527,645 | – | -4.75% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1,003,754 | – | -5.35% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -1,017,981 | – | -6.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $29,238,000 | -48.1% | 1,017,981 | -52.4% | 6.26% | -18.8% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $24,953,000 | -46.7% | 1,003,754 | -48.0% | 5.35% | -16.6% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $22,148,000 | -54.7% | 527,645 | -61.4% | 4.75% | -29.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $21,449,000 | -48.4% | 876,455 | -52.6% | 4.60% | -19.2% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $18,584,000 | -45.8% | 777,106 | -49.4% | 3.98% | -15.2% |
| AAPL | Buy | APPLE INC | $16,695,000 | -22.5% | 144,157 | +166.3% | 3.58% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $11,581,000 | -31.7% | 55,062 | -29.7% | 2.48% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $10,986,000 | +46.4% | 3,489 | +28.3% | 2.35% | +129.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,714,000 | -58.4% | 123,847 | -57.7% | 2.30% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,313,000 | -28.8% | 19,123 | -24.0% | 1.14% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $5,295,000 | -26.6% | 20,216 | -24.6% | 1.14% | +15.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,237,000 | -50.2% | 42,988 | -47.2% | 1.12% | -22.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,203,000 | -46.1% | 30,553 | -46.2% | 1.12% | -15.7% |
| GLD | Sell | SPDR GOLD TR | $4,198,000 | -42.5% | 23,703 | -38.8% | 0.90% | -10.0% |
| DHI | Sell | D R HORTON INC | $3,921,000 | -4.3% | 51,838 | -24.8% | 0.84% | +49.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,680,000 | +31.3% | 2,511 | +27.0% | 0.79% | +105.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,665,000 | +29.3% | 2,494 | +24.4% | 0.78% | +102.3% |
| PHM | Sell | PULTE GROUP INC | $3,631,000 | -37.7% | 78,442 | -52.8% | 0.78% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,503,000 | -23.6% | 16,451 | -20.7% | 0.75% | +19.6% |
| HBI | Sell | HANESBRANDS INC | $3,469,000 | -31.8% | 220,247 | -50.6% | 0.74% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,317,000 | -33.0% | 22,282 | -26.4% | 0.71% | +4.9% |
| URI | Sell | UNITED RENTALS INC | $3,198,000 | -13.7% | 18,324 | -7.9% | 0.68% | +35.1% |
| ANTM | Sell | ANTHEM INC | $3,093,000 | -48.7% | 11,515 | -35.9% | 0.66% | -19.6% |
| INTC | Buy | INTEL CORP | $2,954,000 | -16.9% | 57,056 | +4.8% | 0.63% | +30.0% |
| BWA | Sell | BORGWARNER INC | $2,911,000 | -47.2% | 75,148 | -50.3% | 0.62% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,901,000 | -26.6% | 20,874 | -25.7% | 0.62% | +15.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,877,000 | -21.0% | 61,673 | -18.9% | 0.62% | +23.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,721,000 | -27.9% | 14,799 | -38.8% | 0.58% | +12.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,681,000 | -18.4% | 50,649 | -11.5% | 0.57% | +27.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,659,000 | -43.2% | 36,266 | -42.6% | 0.57% | -11.1% |
| HD | Sell | HOME DEPOT INC | $2,582,000 | -30.7% | 9,296 | -6.4% | 0.55% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,561,000 | +84.4% | 4,731 | +29.4% | 0.55% | +188.9% |
| BIIB | Sell | BIOGEN INC | $2,559,000 | -50.9% | 9,022 | -38.0% | 0.55% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,533,000 | -37.1% | 26,309 | -30.5% | 0.54% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,520,000 | -28.4% | 7,452 | +7.0% | 0.54% | +12.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,512,000 | – | 7,476 | – | 0.54% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,504,000 | -32.9% | 8,032 | +4.2% | 0.54% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $2,451,000 | -9.8% | 62,223 | +16.7% | 0.52% | +41.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,411,000 | -39.9% | 30,558 | -34.5% | 0.52% | -6.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,406,000 | -8.4% | 23,511 | +4.6% | 0.52% | +43.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,371,000 | -48.7% | 23,233 | -46.9% | 0.51% | -19.7% |
| PII | Sell | POLARIS INC | $2,357,000 | -48.6% | 24,982 | -44.0% | 0.50% | -19.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,334,000 | -46.3% | 66,424 | -41.4% | 0.50% | -16.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,233,000 | -64.4% | 22,111 | -52.8% | 0.48% | -44.3% |
| CMI | Sell | CUMMINS INC | $2,188,000 | -62.1% | 10,360 | -63.4% | 0.47% | -40.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,087,000 | -42.9% | 26,713 | -43.8% | 0.45% | -10.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,073,000 | -36.4% | 29,861 | -43.0% | 0.44% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,054,000 | -31.7% | 34,535 | -30.4% | 0.44% | +6.8% |
| GM | Sell | GENERAL MTRS CO | $2,042,000 | -39.1% | 68,994 | -45.9% | 0.44% | -4.6% |
| BC | Sell | BRUNSWICK CORP | $2,039,000 | -71.2% | 34,607 | -67.2% | 0.44% | -54.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,025,000 | -33.9% | 12,401 | -9.8% | 0.43% | +3.6% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $2,007,000 | -44.1% | 62,893 | -48.0% | 0.43% | -12.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,993,000 | +42.9% | 4,063 | +26.8% | 0.43% | +123.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,933,000 | -32.8% | 44,706 | -33.9% | 0.41% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,918,000 | -28.5% | 9,735 | -6.9% | 0.41% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $1,918,000 | -29.7% | 15,458 | -20.8% | 0.41% | +10.2% |
| AGCO | Sell | AGCO CORP | $1,888,000 | -32.4% | 25,417 | -44.1% | 0.40% | +5.7% |
| ALV | Sell | AUTOLIV INC | $1,838,000 | -43.0% | 25,225 | -44.0% | 0.39% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,832,000 | -35.7% | 44,795 | -34.6% | 0.39% | +0.8% |
| NFLX | Buy | NETFLIX INC | $1,836,000 | +40.0% | 3,672 | +27.5% | 0.39% | +119.6% |
| FL | Sell | FOOT LOCKER INC | $1,817,000 | -61.5% | 54,997 | -65.0% | 0.39% | -39.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,811,000 | -42.3% | 23,026 | -43.4% | 0.39% | -9.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,813,000 | -35.9% | 17,881 | -27.4% | 0.39% | +0.3% |
| CRM | Buy | SALESFORCE COM INC | $1,795,000 | -12.2% | 7,144 | +19.9% | 0.38% | +37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,791,000 | +198.0% | 4,672 | +183.7% | 0.38% | +368.3% |
| MRK | Sell | MERCK & CO. INC | $1,782,000 | -32.8% | 21,488 | -26.8% | 0.38% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,784,000 | -25.1% | 38,568 | -31.3% | 0.38% | +17.2% |
| PFE | Sell | PFIZER INC | $1,745,000 | -28.7% | 47,540 | -32.0% | 0.37% | +11.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,700,000 | -61.3% | 55,258 | -63.4% | 0.36% | -39.5% |
| T | Sell | AT&T INC | $1,687,000 | -41.0% | 59,184 | -34.0% | 0.36% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,675,000 | -38.8% | 69,550 | -36.9% | 0.36% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,676,000 | -55.7% | 26,520 | -40.1% | 0.36% | -30.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,672,000 | -50.7% | 18,951 | -43.4% | 0.36% | -22.8% |
| WMT | Sell | WALMART INC | $1,661,000 | -26.6% | 11,870 | -14.9% | 0.36% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $1,652,000 | +53.5% | 28,281 | +143.3% | 0.35% | +140.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,625,000 | -48.4% | 26,177 | -42.7% | 0.35% | -19.3% |
| ABT | Sell | ABBOTT LABS | $1,616,000 | -24.3% | 14,845 | -19.3% | 0.35% | +18.5% |
| PEP | Sell | PEPSICO INC | $1,614,000 | -34.1% | 11,648 | -14.1% | 0.35% | +3.3% |
| FLS | Sell | FLOWSERVE CORP | $1,592,000 | -45.9% | 58,344 | -40.6% | 0.34% | -15.4% |
| KO | Sell | COCA COLA CO | $1,587,000 | -30.0% | 32,141 | -29.8% | 0.34% | +9.3% |
| ITT | Sell | ITT INC | $1,578,000 | -49.3% | 26,730 | -44.4% | 0.34% | -20.7% |
| HUM | Sell | HUMANA INC | $1,537,000 | -17.9% | 3,713 | -23.1% | 0.33% | +28.5% |
| TPR | Sell | TAPESTRY INC | $1,511,000 | -59.3% | 96,678 | -64.8% | 0.32% | -36.3% |
| MCK | Sell | MCKESSON CORP | $1,511,000 | -50.0% | 10,147 | -31.3% | 0.32% | -21.7% |
| NCR | Sell | NCR CORP NEW | $1,499,000 | -35.6% | 67,711 | -47.6% | 0.32% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,479,000 | +53.6% | 3,349 | +25.9% | 0.32% | +140.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,455,000 | -63.0% | 38,803 | -64.8% | 0.31% | -42.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,430,000 | -43.6% | 46,769 | -45.2% | 0.31% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,392,000 | -52.9% | 40,544 | -33.8% | 0.30% | -26.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,380,000 | -29.3% | 73,502 | -40.1% | 0.30% | +10.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,357,000 | -60.0% | 33,678 | -45.5% | 0.29% | -37.3% |
| NTAP | Sell | NETAPP INC | $1,352,000 | -69.5% | 30,842 | -67.6% | 0.29% | -52.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,330,000 | +47.9% | 3,746 | +26.4% | 0.28% | +131.7% |
| NKE | Sell | NIKE INCcl b | $1,322,000 | -19.0% | 10,533 | -9.9% | 0.28% | +26.9% |
| AMGN | Buy | AMGEN INC | $1,300,000 | +33.7% | 5,116 | +24.1% | 0.28% | +109.8% |
| HPQ | Sell | HP INC | $1,254,000 | -46.0% | 66,053 | -48.5% | 0.27% | -15.4% |
| ABBV | Sell | ABBVIE INC | $1,256,000 | -75.9% | 14,336 | -70.2% | 0.27% | -62.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,247,000 | -52.5% | 18,343 | -41.3% | 0.27% | -25.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,245,000 | – | 10,883 | – | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $1,238,000 | +125.9% | 32,048 | +255.3% | 0.26% | +253.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,236,000 | -48.5% | 71,180 | -47.2% | 0.26% | -19.5% |
| HCA | New | HCA HEALTHCARE INC | $1,214,000 | – | 9,734 | – | 0.26% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,172,000 | -71.0% | 23,683 | -65.7% | 0.25% | -54.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,164,000 | – | 85,118 | – | 0.25% | – |
| UNP | Buy | UNION PAC CORP | $1,153,000 | +43.6% | 5,859 | +23.3% | 0.25% | +124.5% |
| DHR | Buy | DANAHER CORPORATION | $1,150,000 | +53.9% | 5,342 | +26.4% | 0.25% | +141.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,137,000 | -33.1% | 18,856 | -21.3% | 0.24% | +4.7% |
| AVGO | Buy | BROADCOM INC | $1,135,000 | +49.5% | 3,116 | +29.5% | 0.24% | +133.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,123,000 | +46.4% | 4,046 | +26.7% | 0.24% | +129.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,114,000 | -29.8% | 7,799 | +3.2% | 0.24% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,109,000 | +8.9% | 3,606 | +0.4% | 0.24% | +71.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,112,000 | -49.2% | 15,450 | -21.2% | 0.24% | -20.7% |
| SNX | New | SYNNEX CORP | $1,085,000 | – | 7,747 | – | 0.23% | – |
| LLY | Buy | LILLY ELI & CO | $1,076,000 | -44.0% | 7,267 | +7.6% | 0.23% | -12.2% |
| LOW | Buy | LOWES COS INC | $1,075,000 | -23.3% | 6,479 | +19.3% | 0.23% | +19.8% |
| WU | New | WESTERN UN CO | $1,052,000 | – | 49,071 | – | 0.22% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,037,000 | – | 5,667 | – | 0.22% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,037,000 | -58.4% | 18,913 | -41.9% | 0.22% | -34.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,031,000 | – | 20,931 | – | 0.22% | – |
| KBH | New | KB HOME | $1,020,000 | – | 26,578 | – | 0.22% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,019,000 | – | 48,697 | – | 0.22% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,012,000 | – | 13,746 | – | 0.22% | – |
| BIG | New | BIG LOTS INC | $1,012,000 | – | 22,692 | – | 0.22% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,007,000 | – | 17,796 | – | 0.22% | – |
| FIX | New | COMFORT SYS USA INC | $1,010,000 | – | 19,609 | – | 0.22% | – |
| STRA | New | STRATEGIC ED INC | $1,002,000 | – | 10,958 | – | 0.22% | – |
| CIEN | New | CIENA CORP | $993,000 | – | 25,009 | – | 0.21% | – |
| EME | New | EMCOR GROUP INC | $986,000 | – | 14,558 | – | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $983,000 | +41.2% | 5,970 | +23.9% | 0.21% | +122.1% |
| TKR | New | TIMKEN CO | $982,000 | – | 18,106 | – | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $980,000 | +91.0% | 5,880 | +27.5% | 0.21% | +200.0% |
| NSP | New | INSPERITY INC | $979,000 | – | 14,946 | – | 0.21% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $975,000 | – | 9,111 | – | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $973,000 | -32.3% | 12,980 | -16.7% | 0.21% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $905,000 | -35.9% | 7,441 | +10.3% | 0.19% | +0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $890,000 | -47.0% | 17,054 | -41.5% | 0.19% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $885,000 | -27.8% | 10,299 | -12.0% | 0.19% | +13.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $843,000 | +48.4% | 1,351 | +21.3% | 0.18% | +132.1% |
| C | Sell | CITIGROUP INC | $799,000 | -49.1% | 18,524 | -28.1% | 0.17% | -20.5% |
| WFC | Sell | WELLS FARGO CO NEW | $791,000 | -42.1% | 33,653 | -30.5% | 0.17% | -9.6% |
| MMM | Buy | 3M CO | $777,000 | +30.4% | 4,851 | +27.0% | 0.17% | +102.4% |
| BA | Buy | BOEING CO | $752,000 | +14.5% | 4,553 | +27.0% | 0.16% | +78.9% |
| SPGI | Buy | S&P GLOBAL INC | $739,000 | +37.1% | 2,049 | +25.2% | 0.16% | +113.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,000 | +1.7% | 8,997 | +1.5% | 0.16% | +59.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $711,000 | -38.8% | 12,362 | -11.1% | 0.15% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $704,000 | +58.6% | 992 | +27.2% | 0.15% | +147.5% |
| INTU | Buy | INTUIT | $701,000 | +40.2% | 2,150 | +27.4% | 0.15% | +120.6% |
| CAT | Sell | CATERPILLAR INC DEL | $692,000 | -77.7% | 4,639 | -76.3% | 0.15% | -65.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $693,000 | -29.4% | 12,054 | -15.5% | 0.15% | +10.4% |
| BLK | Buy | BLACKROCK INC | $682,000 | +52.9% | 1,211 | +47.7% | 0.15% | +139.3% |
| TGT | Buy | TARGET CORP | $671,000 | +63.3% | 4,263 | +24.5% | 0.14% | +157.1% |
| ZTS | Buy | ZOETIS INCcl a | $666,000 | +52.4% | 4,026 | +26.1% | 0.14% | +138.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $668,000 | +46.2% | 4,540 | +33.2% | 0.14% | +127.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $609,000 | +32.7% | 356 | +23.6% | 0.13% | +106.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $594,000 | +20.5% | 2,183 | +28.6% | 0.13% | +89.6% |
| DE | Buy | DEERE & CO | $581,000 | +77.7% | 2,620 | +25.8% | 0.12% | +175.6% |
| NOW | Buy | SERVICENOW INC | $565,000 | +122.4% | 1,164 | +85.6% | 0.12% | +245.7% |
| SYK | Buy | STRYKER CORPORATION | $566,000 | +48.6% | 2,716 | +28.6% | 0.12% | +132.7% |
| TJX | Sell | TJX COS INC NEW | $565,000 | -31.1% | 10,160 | -9.7% | 0.12% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $565,000 | +29.9% | 5,639 | +23.4% | 0.12% | +101.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,000 | +28.1% | 2,769 | +26.0% | 0.12% | +101.7% |
| BDX | Buy | BECTON DICKINSON & CO | $556,000 | +30.8% | 2,390 | +34.5% | 0.12% | +105.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $553,000 | -33.5% | 7,165 | +11.6% | 0.12% | +3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $545,000 | +55.7% | 1,830 | +26.1% | 0.12% | +143.8% |
| D | Buy | DOMINION ENERGY INC | $537,000 | -37.0% | 6,805 | +22.8% | 0.12% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $538,000 | +41.2% | 6,072 | +27.4% | 0.12% | +121.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $520,000 | -32.1% | 6,428 | +25.2% | 0.11% | +5.7% |
| CSX | Buy | CSX CORP | $515,000 | -31.0% | 6,627 | +15.3% | 0.11% | +7.8% |
| FDX | Buy | FEDEX CORP | $509,000 | +126.2% | 2,022 | +26.2% | 0.11% | +251.6% |
| CI | Buy | CIGNA CORP NEW | $506,000 | +15.0% | 2,987 | +27.4% | 0.11% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505,000 | +17.7% | 3,617 | +25.5% | 0.11% | +83.1% |
| MS | Sell | MORGAN STANLEY | $501,000 | -38.1% | 10,353 | -12.3% | 0.11% | -3.6% |
| CME | Buy | CME GROUP INC | $495,000 | +29.9% | 2,959 | +26.3% | 0.11% | +103.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $491,000 | -82.7% | 16,504 | -82.4% | 0.10% | -72.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $490,000 | +35.7% | 4,275 | +27.2% | 0.10% | +114.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $488,000 | +50.6% | 700 | +24.8% | 0.10% | +138.6% |
| AMAT | Sell | APPLIED MATLS INC | $487,000 | -39.3% | 8,194 | -1.7% | 0.10% | -5.5% |
| PGR | Buy | PROGRESSIVE CORP | $477,000 | +47.7% | 5,038 | +25.0% | 0.10% | +131.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $474,000 | +37.4% | 2,451 | +24.3% | 0.10% | +117.0% |
| SO | Sell | SOUTHERN CO | $473,000 | -33.4% | 8,728 | -0.1% | 0.10% | +4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $469,000 | +50.8% | 2,194 | +24.0% | 0.10% | +132.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $469,000 | -32.2% | 26,058 | -27.1% | 0.10% | +5.3% |
| FISV | Buy | FISERV INC | $464,000 | +34.9% | 4,498 | +27.6% | 0.10% | +110.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $456,000 | -29.2% | 11,931 | -10.8% | 0.10% | +11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $455,000 | -42.4% | 73,008 | -34.0% | 0.10% | -10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $445,000 | +37.8% | 2,125 | +25.4% | 0.10% | +115.9% |
| GPN | Buy | GLOBAL PMTS INC | $443,000 | +33.4% | 2,497 | +27.6% | 0.10% | +111.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $439,000 | -42.2% | 9,350 | -4.6% | 0.09% | -9.6% |
| TFC | Sell | TRUIST FINL CORP | $431,000 | -36.2% | 11,339 | -13.0% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $425,000 | +31.2% | 2,877 | +25.6% | 0.09% | +106.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $425,000 | +27.6% | 1,348 | +24.4% | 0.09% | +97.8% |
| USB | Sell | US BANCORP DEL | $425,000 | -40.5% | 11,845 | -17.9% | 0.09% | -7.1% |
| ECL | Buy | ECOLAB INC | $419,000 | +26.2% | 2,096 | +25.5% | 0.09% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $415,000 | +47.7% | 5,196 | +27.7% | 0.09% | +134.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $409,000 | +47.7% | 1,873 | +27.4% | 0.09% | +131.6% |
| LRCX | Buy | LAM RESEARCH CORP | $413,000 | +28.3% | 1,244 | +24.8% | 0.09% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $402,000 | +28.0% | 3,653 | +22.5% | 0.09% | +100.0% |
| MCO | Buy | MOODYS CORP | $394,000 | +32.2% | 1,361 | +25.6% | 0.08% | +104.9% |
| TMUS | New | T-MOBILE US INC | $391,000 | – | 3,422 | – | 0.08% | – |
| NEM | Buy | NEWMONT CORP | $390,000 | +31.3% | 6,145 | +27.8% | 0.08% | +104.9% |
| ADSK | Buy | AUTODESK INC | $392,000 | +25.6% | 1,695 | +30.0% | 0.08% | +95.3% |
| ILMN | Buy | ILLUMINA INC | $378,000 | +5.3% | 1,223 | +26.1% | 0.08% | +65.3% |
| ORCL | Sell | ORACLE CORP | $372,000 | -47.5% | 6,230 | -20.6% | 0.08% | -17.5% |
| WM | Buy | WASTE MGMT INC DEL | $372,000 | +34.8% | 3,289 | +26.1% | 0.08% | +110.5% |
| ADI | Buy | ANALOG DEVICES INC | $359,000 | +20.1% | 3,078 | +26.3% | 0.08% | +87.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $355,000 | -32.0% | 9,792 | -6.9% | 0.08% | +7.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $349,000 | +8.7% | 4,620 | -0.2% | 0.08% | +70.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $345,000 | +31.2% | 6,217 | +25.4% | 0.07% | +105.6% |
| IXUS | Sell | ISHARES TRcore msci total | $345,000 | -46.6% | 5,912 | -14.3% | 0.07% | -15.9% |
| BAX | Buy | BAXTER INTL INC | $340,000 | +18.1% | 4,222 | +26.4% | 0.07% | +87.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $341,000 | +29.2% | 862 | +26.8% | 0.07% | +102.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | -50.7% | 6,497 | -21.0% | 0.07% | -22.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $336,000 | +29.2% | 4,110 | +26.0% | 0.07% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $332,000 | +31.2% | 5,067 | +24.4% | 0.07% | +102.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $328,000 | +24.2% | 1,931 | +23.9% | 0.07% | +94.4% |
| EBAY | Buy | EBAY INC. | $323,000 | -43.7% | 6,202 | +3.7% | 0.07% | -12.7% |
| EA | Buy | ELECTRONIC ARTS INC | $322,000 | +24.3% | 2,469 | +26.1% | 0.07% | +97.1% |
| GIS | Buy | 92556H206 | $308,000 | +25.7% | 4,995 | +25.9% | 0.07% | +94.1% |
| COP | Sell | CONOCOPHILLIPS | $297,000 | -86.9% | 9,031 | -81.5% | 0.06% | -79.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $301,000 | +36.2% | 652 | +24.7% | 0.06% | +113.3% |
| XEL | Buy | XCEL ENERGY INC | $300,000 | +39.5% | 4,344 | +26.3% | 0.06% | +120.7% |
| DOW | Buy | DOW INC | $294,000 | +46.3% | 6,249 | +26.5% | 0.06% | +125.0% |
| IDXX | New | IDEXX LABS INC | $284,000 | – | 723 | – | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $285,000 | +14.9% | 2,059 | +24.2% | 0.06% | +79.4% |
| ROST | Buy | ROSS STORES INC | $285,000 | +36.4% | 3,059 | +25.0% | 0.06% | +110.3% |
| EXC | Buy | EXELON CORP | $287,000 | -37.9% | 8,036 | +3.1% | 0.06% | -3.2% |
| SRE | Buy | SEMPRA ENERGY | $280,000 | +32.1% | 2,369 | +31.0% | 0.06% | +106.9% |
| COF | New | CAPITAL ONE FINL CORP | $279,000 | – | 3,880 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $276,000 | – | 222 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $269,000 | – | 2,485 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $266,000 | – | 2,634 | – | 0.06% | – |
| CNC | Sell | CENTENE CORP DEL | $266,000 | -92.2% | 4,552 | -90.7% | 0.06% | -87.8% |
| MET | Buy | METLIFE INC | $261,000 | -37.6% | 7,024 | +7.7% | 0.06% | -1.8% |
| SYY | New | SYSCO CORP | $260,000 | – | 4,171 | – | 0.06% | – |
| KLAC | Buy | KLA CORP | $255,000 | +24.4% | 1,318 | +25.0% | 0.06% | +96.4% |
| ALL | Buy | ALLSTATE CORP | $256,000 | +18.5% | 2,722 | +22.3% | 0.06% | +83.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $257,000 | – | 3,203 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $255,000 | – | 5,735 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $251,000 | – | 1,357 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $250,000 | – | 748 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $253,000 | – | 2,616 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $250,000 | – | 1,946 | – | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $246,000 | -46.1% | 7,177 | +4.9% | 0.05% | -14.5% |
| PCAR | New | PACCAR INC | $246,000 | – | 2,884 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $247,000 | – | 2,098 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $244,000 | – | 1,998 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $237,000 | – | 713 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $239,000 | – | 203 | – | 0.05% | – |
| MSCI | New | MSCI INC | $235,000 | – | 659 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $234,000 | – | 2,191 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $234,000 | – | 2,161 | – | 0.05% | – |
| KR | New | KROGER CO | $233,000 | – | 6,867 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $235,000 | – | 1,728 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $233,000 | – | 565 | – | 0.05% | – |
| BLL | New | BALL CORP | $231,000 | – | 2,779 | – | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,000 | -47.7% | 6,406 | +18.3% | 0.05% | -18.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | – | 4,203 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $230,000 | – | 2,748 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $225,000 | – | 1,427 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $223,000 | – | 1,061 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $223,000 | – | 1,421 | – | 0.05% | – |
| AFL | New | AFLAC INC | $223,000 | – | 6,126 | – | 0.05% | – |
| BBY | Sell | BEST BUY INC | $220,000 | -92.6% | 1,981 | -93.1% | 0.05% | -88.4% |
| PH | New | PARKER-HANNIFIN CORP | $220,000 | – | 1,086 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,000 | – | 1,503 | – | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $216,000 | +37.6% | 32,487 | +26.1% | 0.05% | +119.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $214,000 | – | 2,312 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 2,732 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 3,392 | – | 0.05% | – |
| XLNX | New | XILINX INC | $215,000 | – | 2,062 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,000 | – | 984 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $215,000 | – | 4,767 | – | 0.05% | – |
| GLW | New | CORNING INC | $214,000 | – | 6,605 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,000 | – | 4,667 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $211,000 | – | 2,053 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 2,656 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,000 | – | 1,431 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,308 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $205,000 | – | 3,288 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $205,000 | – | 431 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $200,000 | – | 2,627 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 6,614 | – | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $195,000 | +3.2% | 15,790 | +26.7% | 0.04% | +61.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $187,000 | – | 11,925 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $107,000 | – | 11,386 | – | 0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,845 | – | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,129 | – | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,243 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -21,129 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,785 | – | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39,127 | – | -0.14% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -73,853 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54,943 | – | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,335 | – | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -39,545 | – | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -81,863 | – | -0.18% | – |
| AVT | Exit | AVNET INC | $0 | – | -43,935 | – | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,455 | – | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,587 | – | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -69,939 | – | -0.27% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -54,305 | – | -0.29% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,719 | – | -0.31% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -23,945 | – | -0.35% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -53,961 | – | -0.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $56,362,000 | – | 2,137,333 | – | 7.72% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $48,838,000 | – | 1,367,675 | – | 6.69% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $46,824,000 | – | 1,929,161 | – | 6.41% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $41,552,000 | – | 1,849,253 | – | 5.69% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $34,310,000 | – | 1,536,043 | – | 4.70% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,760,000 | – | 292,473 | – | 3.53% | – |
| AAPL | New | APPLE INC | $21,552,000 | – | 54,129 | – | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $16,956,000 | – | 78,373 | – | 2.32% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $10,522,000 | – | 81,383 | – | 1.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,658,000 | – | 56,753 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $7,504,000 | – | 2,720 | – | 1.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,458,000 | – | 25,175 | – | 1.02% | – |
| GLD | New | SPDR GOLD TR | $7,306,000 | – | 38,701 | – | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $7,210,000 | – | 26,799 | – | 0.99% | – |
| BC | New | BRUNSWICK CORP | $7,074,000 | – | 105,559 | – | 0.97% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,270,000 | – | 46,863 | – | 0.86% | – |
| ANTM | New | ANTHEM INC | $6,024,000 | – | 17,955 | – | 0.82% | – |
| PHM | New | PULTE GROUP INC | $5,826,000 | – | 166,267 | – | 0.80% | – |
| CMI | New | CUMMINS INC | $5,768,000 | – | 28,339 | – | 0.79% | – |
| BWA | New | BORGWARNER INC | $5,510,000 | – | 151,119 | – | 0.75% | – |
| BIIB | New | BIOGEN INC | $5,216,000 | – | 14,543 | – | 0.71% | – |
| ABBV | New | ABBVIE INC | $5,204,000 | – | 48,065 | – | 0.71% | – |
| HBI | New | HANESBRANDS INC | $5,084,000 | – | 445,425 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,952,000 | – | 30,267 | – | 0.68% | – |
| FL | New | FOOT LOCKER INC | $4,722,000 | – | 156,975 | – | 0.65% | – |
| MAN | New | MANPOWERGROUP INC | $4,680,000 | – | 63,129 | – | 0.64% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,626,000 | – | 43,789 | – | 0.63% | – |
| PII | New | POLARIS INC | $4,584,000 | – | 44,581 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,586,000 | – | 20,739 | – | 0.63% | – |
| NTAP | New | NETAPP INC | $4,438,000 | – | 95,081 | – | 0.61% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,394,000 | – | 150,969 | – | 0.60% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,348,000 | – | 113,291 | – | 0.60% | – |
| DHI | New | D R HORTON INC | $4,098,000 | – | 68,951 | – | 0.56% | – |
| OMC | New | OMNICOM GROUP INC | $4,038,000 | – | 68,997 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,026,000 | – | 37,853 | – | 0.55% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,014,000 | – | 46,663 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,952,000 | – | 28,103 | – | 0.54% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,936,000 | – | 110,203 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $3,784,000 | – | 44,243 | – | 0.52% | – |
| WHR | New | WHIRLPOOL CORP | $3,774,000 | – | 24,183 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,734,000 | – | 7,711 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $3,728,000 | – | 9,931 | – | 0.51% | – |
| TPR | New | TAPESTRY INC | $3,716,000 | – | 274,821 | – | 0.51% | – |
| URI | New | UNITED RENTALS INC | $3,704,000 | – | 19,899 | – | 0.51% | – |
| EMN | New | EASTMAN CHEM CO | $3,656,000 | – | 47,553 | – | 0.50% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,644,000 | – | 76,051 | – | 0.50% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $3,588,000 | – | 120,837 | – | 0.49% | – |
| INTC | New | INTEL CORP | $3,554,000 | – | 54,457 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,522,000 | – | 6,963 | – | 0.48% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,462,000 | – | 53,961 | – | 0.47% | – |
| CNC | New | CENTENE CORP DEL | $3,414,000 | – | 48,765 | – | 0.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,392,000 | – | 33,455 | – | 0.46% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,392,000 | – | 61,821 | – | 0.46% | – |
| GM | New | GENERAL MTRS CO | $3,352,000 | – | 127,541 | – | 0.46% | – |
| RHI | New | ROBERT HALF INTL INC | $3,284,000 | – | 57,221 | – | 0.45% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,260,000 | – | 52,419 | – | 0.45% | – |
| ALV | New | AUTOLIV INC | $3,226,000 | – | 45,063 | – | 0.44% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,148,000 | – | 45,657 | – | 0.43% | – |
| ARW | New | ARROW ELECTRS INC | $3,136,000 | – | 40,703 | – | 0.43% | – |
| ITT | New | ITT INC | $3,112,000 | – | 48,047 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $3,104,000 | – | 19,591 | – | 0.42% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,064,000 | – | 13,741 | – | 0.42% | – |
| MCK | New | MCKESSON CORP | $3,024,000 | – | 14,767 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,006,000 | – | 49,591 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $2,958,000 | – | 61,205 | – | 0.40% | – |
| BBY | New | BEST BUY INC | $2,954,000 | – | 28,901 | – | 0.40% | – |
| FLS | New | FLOWSERVE CORP | $2,944,000 | – | 98,289 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,876,000 | – | 67,673 | – | 0.39% | – |
| T | New | AT&T INC | $2,860,000 | – | 89,685 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,850,000 | – | 68,509 | – | 0.39% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,832,000 | – | 93,723 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,834,000 | – | 2,005 | – | 0.39% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,830,000 | – | 24,621 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,803,000 | – | 1,977 | – | 0.38% | – |
| AGCO | New | AGCO CORP | $2,794,000 | – | 45,443 | – | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $2,738,000 | – | 110,295 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $2,728,000 | – | 19,511 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $2,718,000 | – | 53,333 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,684,000 | – | 10,455 | – | 0.37% | – |
| MRK | New | MERCK & CO. INC | $2,652,000 | – | 29,341 | – | 0.36% | – |
| AYI | New | ACUITY BRANDS INC | $2,626,000 | – | 22,477 | – | 0.36% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,626,000 | – | 31,251 | – | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,534,000 | – | 85,355 | – | 0.35% | – |
| RBC | New | REGAL BELOIT CORP | $2,524,000 | – | 23,945 | – | 0.35% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,494,000 | – | 32,549 | – | 0.34% | – |
| PFE | New | PFIZER INC | $2,448,000 | – | 69,887 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $2,448,000 | – | 13,553 | – | 0.34% | – |
| COG | New | CABOT OIL & GAS CORP | $2,402,000 | – | 134,909 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,382,000 | – | 56,139 | – | 0.33% | – |
| HPQ | New | HP INC | $2,322,000 | – | 128,253 | – | 0.32% | – |
| NCR | New | NCR CORP NEW | $2,326,000 | – | 129,293 | – | 0.32% | – |
| KO | New | COCA COLA CO | $2,268,000 | – | 45,807 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $2,264,000 | – | 48,939 | – | 0.31% | – |
| WMT | New | WALMART INC | $2,264,000 | – | 13,953 | – | 0.31% | – |
| PKG | New | PACKAGING CORP AMER | $2,262,000 | – | 17,719 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $2,190,000 | – | 19,597 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $2,134,000 | – | 18,399 | – | 0.29% | – |
| IP | New | INTL PAPER CO | $2,086,000 | – | 54,305 | – | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $2,044,000 | – | 5,957 | – | 0.28% | – |
| STLD | New | STEEL DYNAMICS INC | $1,954,000 | – | 69,939 | – | 0.27% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,952,000 | – | 122,733 | – | 0.27% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,932,000 | – | 45,587 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $1,922,000 | – | 6,753 | – | 0.26% | – |
| NUE | New | NUCOR CORP | $1,922,000 | – | 41,455 | – | 0.26% | – |
| HUM | New | HUMANA INC | $1,872,000 | – | 4,828 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,700,000 | – | 23,967 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,678,000 | – | 29,159 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $1,632,000 | – | 11,689 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $1,588,000 | – | 7,555 | – | 0.22% | – |
| C | New | CITIGROUP INC | $1,570,000 | – | 25,777 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,438,000 | – | 15,575 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,412,000 | – | 6,747 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $1,402,000 | – | 5,429 | – | 0.19% | – |
| ADBE | New | ADOBE INC | $1,395,000 | – | 3,205 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $1,389,000 | – | 3,655 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,366,000 | – | 48,399 | – | 0.19% | – |
| AVT | New | AVNET INC | $1,364,000 | – | 43,935 | – | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,322,000 | – | 81,863 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $1,311,000 | – | 2,881 | – | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,300,000 | – | 39,545 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $1,226,000 | – | 11,703 | – | 0.17% | – |
| PVH | New | PVH CORPORATION | $1,214,000 | – | 20,335 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,162,000 | – | 13,909 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,096,000 | – | 54,943 | – | 0.15% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,084,000 | – | 73,853 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $1,076,000 | – | 11,625 | – | 0.15% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,030,000 | – | 39,127 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,018,000 | – | 3,592 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $982,000 | – | 14,269 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $972,000 | – | 4,122 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $963,000 | – | 2,659 | – | 0.13% | – |
| KSS | New | KOHLS CORP | $908,000 | – | 38,785 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $899,000 | – | 2,964 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $852,000 | – | 5,541 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $832,000 | – | 6,421 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $820,000 | – | 11,251 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $810,000 | – | 11,801 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $802,000 | – | 8,333 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $803,000 | – | 4,751 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $790,000 | – | 110,617 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $767,000 | – | 3,194 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $766,000 | – | 5,133 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $760,000 | – | 9,803 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $759,000 | – | 2,406 | – | 0.10% | – |
| CSX | New | CSX CORP | $746,000 | – | 5,749 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $747,000 | – | 4,226 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $726,000 | – | 8,861 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $714,000 | – | 14,433 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $710,000 | – | 8,737 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $708,000 | – | 7,845 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $696,000 | – | 4,817 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $692,000 | – | 35,731 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $680,000 | – | 8,227 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $676,000 | – | 13,031 | – | 0.09% | – |
| BA | New | BOEING CO | $657,000 | – | 3,584 | – | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $646,000 | – | 6,897 | – | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $644,000 | – | 13,373 | – | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $624,000 | – | 21,129 | – | 0.08% | – |
| MMM | New | 3M CO | $596,000 | – | 3,821 | – | 0.08% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $602,000 | – | 4,243 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $601,000 | – | 1,647 | – | 0.08% | – |
| EBAY | New | EBAY INC. | $574,000 | – | 5,983 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $568,000 | – | 1,114 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $548,000 | – | 9,021 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $539,000 | – | 1,637 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $522,000 | – | 10,521 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $513,000 | – | 4,611 | – | 0.07% | – |
| INTU | New | INTUIT | $500,000 | – | 1,688 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $493,000 | – | 1,698 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $459,000 | – | 288 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $457,000 | – | 3,409 | – | 0.06% | – |
| EXC | New | EXELON CORP | $462,000 | – | 7,797 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $456,000 | – | 6,845 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $444,000 | – | 780 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $446,000 | – | 820 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $440,000 | – | 5,417 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $437,000 | – | 3,192 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $440,000 | – | 2,345 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $435,000 | – | 4,568 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $429,000 | – | 2,881 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $434,000 | – | 2,198 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $425,000 | – | 1,777 | – | 0.06% | – |
| MET | New | METLIFE INC | $418,000 | – | 6,523 | – | 0.06% | – |
| TGT | New | TARGET CORP | $411,000 | – | 3,424 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $405,000 | – | 3,275 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $381,000 | – | 2,112 | – | 0.05% | – |
| CME | New | CME GROUP INC | $381,000 | – | 2,343 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $381,000 | – | 4,765 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $361,000 | – | 3,360 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $359,000 | – | 970 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $350,000 | – | 1,451 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $345,000 | – | 1,972 | – | 0.05% | – |
| FISV | New | FISERV INC | $344,000 | – | 3,524 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $333,000 | – | 1,084 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $332,000 | – | 1,670 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $332,000 | – | 1,957 | – | 0.04% | – |
| DE | New | DEERE & CO | $327,000 | – | 2,083 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $321,000 | – | 4,629 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $324,000 | – | 561 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $324,000 | – | 2,291 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $323,000 | – | 4,030 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $322,000 | – | 997 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $323,000 | – | 1,694 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $311,000 | – | 1,770 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $314,000 | – | 2,981 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $312,000 | – | 1,304 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $299,000 | – | 2,438 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $298,000 | – | 1,084 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $297,000 | – | 4,809 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $288,000 | – | 3,341 | – | 0.04% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $286,000 | – | 3,129 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $281,000 | – | 4,070 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $276,000 | – | 2,608 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $277,000 | – | 1,470 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $260,000 | – | 3,261 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $261,000 | – | 3,308 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $264,000 | – | 1,558 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $264,000 | – | 680 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $263,000 | – | 4,958 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $253,000 | – | 4,073 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $259,000 | – | 1,958 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $254,000 | – | 627 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $245,000 | – | 3,966 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $248,000 | – | 1,658 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 1,602 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $216,000 | – | 2,226 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $221,000 | – | 523 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $215,000 | – | 3,440 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $212,000 | – | 1,809 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $209,000 | – | 2,448 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,845 | – | 0.03% | – |
| KLAC | New | KLA CORP | $205,000 | – | 1,054 | – | 0.03% | – |
| DOW | New | DOW INC | $201,000 | – | 4,940 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $189,000 | – | 12,458 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $157,000 | – | 25,766 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,457 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,691 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,628 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,931 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,511 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -581 | – | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -115 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,388 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,680 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,242 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,849 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,103 | – | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,632 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,014 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,673 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -941 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,635 | – | -0.08% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,758 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,799 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,308 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,299 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,764 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,306 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,201 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,063 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,583 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,072 | – | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,149 | – | -0.09% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -10,236 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,077 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,485 | – | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -29,749 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,393 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,028 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,299 | – | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,275 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,938 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,287 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,205 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,313 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,178 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,143 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,165 | – | -0.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,144 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,257 | – | -0.15% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -87,601 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,042 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,109 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,603 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,153 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,539 | – | -0.16% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -82,950 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -16,223 | – | -0.17% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -36,855 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,295 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,814 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,878 | – | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -63,380 | – | -0.19% | – |
| GPS | Exit | GAP INC | $0 | – | -40,012 | – | -0.19% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,390 | – | -0.20% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,561 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,876 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,799 | – | -0.21% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,527 | – | -0.22% | – |
| KFY | Exit | KORN FERRY | $0 | – | -20,596 | – | -0.22% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -54,187 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,359 | – | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -34,433 | – | -0.23% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,039 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -702 | – | -0.24% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,529 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -727 | – | -0.25% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,304 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,520 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,984 | – | -0.26% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,230 | – | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -18,767 | – | -0.27% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44,936 | – | -0.27% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,784 | – | -0.27% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -41,302 | – | -0.27% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,740 | – | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,205 | – | -0.28% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -15,372 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,705 | – | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,833 | – | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,548 | – | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,766 | – | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -27,474 | – | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,059 | – | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,194 | – | -0.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -49,229 | – | -0.34% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -23,696 | – | -0.35% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,133 | – | -0.35% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -54,643 | – | -0.35% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,815 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,298 | – | -0.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,003 | – | -0.36% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -17,967 | – | -0.37% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,195 | – | -0.37% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,162 | – | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,210 | – | -0.37% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,413 | – | -0.37% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -31,473 | – | -0.37% | – |
| PVH | Exit | PVH CORP | $0 | – | -15,283 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,185 | – | -0.38% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,441 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,292 | – | -0.38% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,068 | – | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,920 | – | -0.38% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,019 | – | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -90,276 | – | -0.39% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,688 | – | -0.39% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,477 | – | -0.39% | – |
| NVR | Exit | NVR INC | $0 | – | -376 | – | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,967 | – | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,658 | – | -0.40% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,565 | – | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,038 | – | -0.40% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -56,088 | – | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,341 | – | -0.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,976 | – | -0.42% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -9,576 | – | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,110 | – | -0.43% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,571 | – | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -19,202 | – | -0.45% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus bhvrl mmtm | $0 | – | -53,471 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,903 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -949 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,812 | – | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,143 | – | -0.56% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -41,636 | – | -0.58% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -43,148 | – | -0.59% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,370 | – | -0.61% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,504 | – | -0.62% | – |
| HPQ | Exit | HP INC | $0 | – | -117,319 | – | -0.62% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -62,488 | – | -0.64% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -49,391 | – | -0.65% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -55,764 | – | -0.65% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27,718 | – | -0.65% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -50,994 | – | -0.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -37,411 | – | -0.66% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,521 | – | -0.67% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -85,755 | – | -0.67% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,130 | – | -0.69% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36,380 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,704 | – | -0.73% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -75,334 | – | -0.77% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,548 | – | -0.87% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -68,810 | – | -0.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,050 | – | -1.27% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -50,016 | – | -1.28% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -52,888 | – | -1.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,320 | – | -1.94% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -60,228 | – | -2.54% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -1,044,716 | – | -6.86% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -1,168,327 | – | -9.80% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -1,322,622 | – | -10.29% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1,377,338 | – | -10.34% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -1,462,057 | – | -10.46% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $37,460,000 | -3.0% | 1,462,057 | -0.7% | 10.46% | -1.2% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $37,046,000 | -1.0% | 1,377,338 | -0.8% | 10.34% | +0.9% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $36,848,000 | -1.6% | 1,322,622 | -0.9% | 10.29% | +0.3% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $35,077,000 | -5.9% | 1,168,327 | -1.7% | 9.80% | -4.1% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $24,564,000 | -1.9% | 1,044,716 | -0.4% | 6.86% | -0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,094,000 | +1.0% | 60,228 | +0.4% | 2.54% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,961,000 | +17.2% | 23,320 | +15.7% | 1.94% | +19.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,948,000 | -9.8% | 52,888 | -11.7% | 1.66% | -8.1% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $4,581,000 | -8.6% | 50,016 | -8.6% | 1.28% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,128,000 | -15.5% | 33,548 | -20.8% | 0.87% | -14.0% |
| PHM | Sell | PULTE GROUP INC | $2,753,000 | -5.1% | 75,334 | -17.9% | 0.77% | -3.3% |
| AAPL | Buy | APPLE INC | $2,621,000 | +14.8% | 11,704 | +1.4% | 0.73% | +16.9% |
| BBY | Sell | BEST BUY INC | $2,510,000 | -2.0% | 36,380 | -0.9% | 0.70% | -0.1% |
| CMI | Sell | CUMMINS INC | $2,461,000 | -19.0% | 15,130 | -14.6% | 0.69% | -17.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,409,000 | +234.6% | 85,755 | +170.9% | 0.67% | +241.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,388,000 | +189.8% | 44,521 | +150.0% | 0.67% | +195.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,371,000 | -7.9% | 37,411 | -1.8% | 0.66% | -6.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,347,000 | +139.5% | 50,994 | +128.4% | 0.66% | +143.5% |
| MAN | Sell | MANPOWERGROUP INC | $2,335,000 | -17.3% | 27,718 | -5.2% | 0.65% | -15.8% |
| IP | Buy | INTL PAPER CO | $2,332,000 | +142.2% | 55,764 | +151.0% | 0.65% | +146.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,324,000 | +143.6% | 49,391 | +140.0% | 0.65% | +148.7% |
| BWA | Buy | BORGWARNER INC | $2,292,000 | -8.5% | 62,488 | +4.7% | 0.64% | -6.7% |
| HPQ | Buy | HP INC | $2,220,000 | -1.9% | 117,319 | +7.7% | 0.62% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,174,000 | +6.1% | 50,370 | +3.1% | 0.61% | +8.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,121,000 | +2.5% | 43,148 | +13.6% | 0.59% | +4.4% |
| KSS | Buy | KOHLS CORP | $2,068,000 | +25.6% | 41,636 | +20.3% | 0.58% | +27.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,005,000 | +208.0% | 25,143 | +201.7% | 0.56% | +214.6% |
| ABBV | Buy | ABBVIE INC | $1,803,000 | +596.1% | 23,812 | +568.5% | 0.50% | +608.5% |
| AMZN | Buy | AMAZON COM INC | $1,647,000 | -6.5% | 949 | +2.0% | 0.46% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,647,000 | -5.7% | 40,903 | -0.4% | 0.46% | -4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,619,000 | +0.1% | 26,571 | +0.0% | 0.45% | +2.0% |
| COP | New | CONOCOPHILLIPS | $1,545,000 | – | 27,110 | – | 0.43% | – |
| KLAC | Sell | KLA CORPORATION | $1,527,000 | -45.8% | 9,576 | -59.8% | 0.43% | -44.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,513,000 | -6.4% | 11,976 | +1.0% | 0.42% | -4.5% |
| BIIB | New | BIOGEN INC | $1,476,000 | – | 6,341 | – | 0.41% | – |
| TPR | New | TAPESTRY INC | $1,461,000 | – | 56,088 | – | 0.41% | – |
| ANTM | New | ANTHEM INC | $1,450,000 | – | 6,038 | – | 0.40% | – |
| PKG | New | PACKAGING CORP AMER | $1,439,000 | – | 13,565 | – | 0.40% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,440,000 | +3.4% | 26,658 | -2.8% | 0.40% | +5.2% |
| OXY | New | OCCIDENTAL PETE CORP | $1,422,000 | – | 31,967 | – | 0.40% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,385,000 | +39.2% | 46,477 | +41.1% | 0.39% | +41.8% |
| OMC | New | OMNICOM GROUP INC | $1,385,000 | – | 17,688 | – | 0.39% | – |
| HBI | New | HANESBRANDS INC | $1,383,000 | – | 90,276 | – | 0.39% | – |
| NUE | Buy | NUCOR CORP | $1,376,000 | +11.2% | 27,019 | +20.3% | 0.38% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,368,000 | +23.1% | 5,920 | +0.1% | 0.38% | +25.7% |
| BC | New | BRUNSWICK CORP | $1,359,000 | – | 26,068 | – | 0.38% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,362,000 | +11.3% | 27,292 | +0.1% | 0.38% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,355,000 | -6.9% | 19,185 | +1.0% | 0.38% | -5.3% |
| AVT | New | AVNET INC | $1,354,000 | – | 30,441 | – | 0.38% | – |
| PVH | New | PVH CORP | $1,348,000 | – | 15,283 | – | 0.38% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,339,000 | – | 31,473 | – | 0.37% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,337,000 | – | 13,413 | – | 0.37% | – |
| HUM | New | HUMANA INC | $1,332,000 | – | 5,210 | – | 0.37% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,329,000 | – | 16,162 | – | 0.37% | – |
| NTAP | New | NETAPP INC | $1,323,000 | – | 25,195 | – | 0.37% | – |
| RBC | New | REGAL BELOIT CORP | $1,309,000 | – | 17,967 | – | 0.37% | – |
| CNC | New | CENTENE CORP DEL | $1,298,000 | – | 30,003 | – | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $1,293,000 | +10.9% | 9,298 | +6.8% | 0.36% | +12.8% |
| WU | Sell | WESTERN UN CO | $1,266,000 | -53.6% | 54,643 | -60.1% | 0.35% | -52.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,239,000 | -35.4% | 23,696 | -36.7% | 0.35% | -34.2% |
| KAR | New | KAR AUCTION SVCS INC | $1,209,000 | – | 49,229 | – | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,208,000 | +11.2% | 28,194 | +0.2% | 0.34% | +13.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,187,000 | -52.7% | 22,059 | -58.6% | 0.33% | -51.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,121,000 | -51.6% | 27,474 | -59.0% | 0.31% | -50.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,033,000 | -52.7% | 11,548 | -54.5% | 0.29% | -51.9% |
| TECD | Sell | TECH DATA CORP | $1,025,000 | -64.7% | 9,833 | -64.6% | 0.29% | -64.1% |
| FB | Buy | FACEBOOK INCcl a | $1,016,000 | -5.9% | 5,705 | +2.0% | 0.28% | -4.1% |
| HRB | Sell | BLOCK H & R INC | $976,000 | -66.7% | 41,302 | -58.7% | 0.27% | -66.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $970,000 | +1.3% | 18,767 | +3.4% | 0.27% | +3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $969,000 | -4.5% | 44,936 | +0.0% | 0.27% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $940,000 | +7.2% | 7,984 | +1.7% | 0.26% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $940,000 | -0.4% | 4,520 | +2.0% | 0.26% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $886,000 | +14.9% | 727 | +2.0% | 0.25% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $857,000 | +15.0% | 702 | +2.0% | 0.24% | +17.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $827,000 | -68.1% | 34,433 | -60.3% | 0.23% | -67.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $823,000 | -5.3% | 6,359 | +1.9% | 0.23% | -3.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $807,000 | -51.9% | 54,187 | -56.9% | 0.22% | -51.1% |
| LEA | Sell | LEAR CORP | $770,000 | -65.8% | 6,527 | -59.6% | 0.22% | -65.2% |
| PG | Buy | PROCTER & GAMBLE CO | $731,000 | +15.7% | 5,876 | +2.0% | 0.20% | +17.9% |
| IDCC | Sell | INTERDIGITAL INC | $703,000 | -66.1% | 13,390 | -58.4% | 0.20% | -65.6% |
| GPS | Sell | GAP INC | $695,000 | -57.5% | 40,012 | -56.0% | 0.19% | -56.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $674,000 | -8.5% | 63,380 | -0.0% | 0.19% | -6.9% |
| BAC | Buy | BANK AMER CORP | $667,000 | +2.1% | 22,878 | +1.6% | 0.19% | +3.9% |
| HD | Buy | HOME DEPOT INC | $653,000 | +13.6% | 2,814 | +1.7% | 0.18% | +15.2% |
| T | Buy | AT&T INC | $614,000 | +15.6% | 16,223 | +2.3% | 0.17% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $592,000 | -5.1% | 4,539 | +1.6% | 0.16% | -3.5% |
| MA | Buy | MASTERCARD INCcl a | $585,000 | +4.7% | 2,153 | +1.9% | 0.16% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $580,000 | +7.8% | 9,603 | +2.0% | 0.16% | +10.2% |
| INTC | Buy | INTEL CORP | $572,000 | +9.6% | 11,109 | +1.8% | 0.16% | +11.9% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $544,000 | -31.1% | 87,601 | -26.8% | 0.15% | -29.6% |
| CSCO | Buy | CISCO SYS INC | $546,000 | -8.2% | 11,042 | +1.6% | 0.15% | -6.7% |
| MRK | Buy | MERCK & CO INC | $527,000 | +2.3% | 6,257 | +1.8% | 0.15% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $513,000 | +8.5% | 10,165 | +1.7% | 0.14% | +10.0% |
| PFE | Buy | PFIZER INC | $508,000 | -15.6% | 14,143 | +1.7% | 0.14% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504,000 | +8.6% | 11,178 | +1.8% | 0.14% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $503,000 | -9.2% | 2,313 | +1.9% | 0.14% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $499,000 | -2.5% | 4,205 | +2.1% | 0.14% | -0.7% |
| BA | Buy | BOEING CO | $490,000 | +6.5% | 1,287 | +1.8% | 0.14% | +8.7% |
| KO | Buy | COCA COLA CO | $487,000 | +9.2% | 8,938 | +2.0% | 0.14% | +11.5% |
| PEP | Buy | PEPSICO INC | $452,000 | +6.6% | 3,299 | +1.9% | 0.13% | +8.6% |
| C | Buy | CITIGROUP INC | $416,000 | 0.0% | 6,028 | +1.5% | 0.12% | +1.8% |
| WMT | Buy | WALMART INC | $403,000 | +9.5% | 3,393 | +1.8% | 0.11% | +11.9% |
| ORCL | Sell | ORACLE CORP | $357,000 | -4.8% | 6,485 | -1.4% | 0.10% | -2.9% |
| ABT | Buy | ABBOTT LABS | $341,000 | +1.5% | 4,077 | +2.0% | 0.10% | +3.3% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $328,000 | -1.2% | 10,236 | +0.6% | 0.09% | +1.1% |
| ADBE | Buy | ADOBE INC | $317,000 | -4.5% | 1,149 | +2.0% | 0.09% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $309,000 | +11.2% | 1,072 | +2.0% | 0.09% | +13.2% |
| AMGN | Buy | AMGEN INC | $306,000 | +6.6% | 1,583 | +1.5% | 0.08% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,000 | -83.3% | 2,063 | -84.2% | 0.08% | -83.0% |
| NKE | Buy | NIKE INCcl b | $301,000 | +14.0% | 3,201 | +1.7% | 0.08% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $298,000 | -1.3% | 1,764 | +1.8% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $298,000 | +14.6% | 2,306 | +1.8% | 0.08% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $292,000 | +7.4% | 3,299 | +1.5% | 0.08% | +9.3% |
| UNP | Buy | UNION PACIFIC CORP | $291,000 | -2.7% | 1,799 | +1.7% | 0.08% | -1.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $286,000 | -85.3% | 9,758 | -85.3% | 0.08% | -85.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,000 | +1.1% | 941 | +2.1% | 0.08% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $276,000 | -1.4% | 3,635 | +2.0% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $277,000 | -7.7% | 2,673 | +2.1% | 0.08% | -6.1% |
| NFLX | Buy | NETFLIX INC | $271,000 | -25.8% | 1,014 | +2.1% | 0.08% | -24.0% |
| NEE | Buy | NEXTERA ENERGY INC | $257,000 | +16.3% | 1,103 | +2.1% | 0.07% | +18.0% |
| CRM | Buy | SALESFORCE COM INC | $249,000 | +0.4% | 1,680 | +2.8% | 0.07% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $252,000 | +6.8% | 1,849 | +2.1% | 0.07% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $251,000 | +2.9% | 2,242 | +1.7% | 0.07% | +4.5% |
| MMM | Buy | 3M CO | $228,000 | -3.4% | 1,388 | +2.0% | 0.06% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $227,000 | +9.7% | 581 | +2.1% | 0.06% | +10.5% |
| BKNG | Buy | BOOKING HLDGS INC | $226,000 | +6.6% | 115 | +1.8% | 0.06% | +8.6% |
| DHR | Buy | DANAHER CORPORATION | $218,000 | +2.8% | 1,511 | +2.0% | 0.06% | +5.2% |
| LOW | New | LOWES COS INC | $212,000 | – | 1,931 | – | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $200,000 | -2.4% | 1,691 | +1.8% | 0.06% | 0.0% |
| USB | New | US BANCORP DEL | $201,000 | – | 3,628 | – | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $183,000 | -13.3% | 20,457 | +2.0% | 0.05% | -12.1% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,319 | – | -0.06% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -8,986 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -232,671 | – | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -43,771 | – | -0.26% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,800 | – | -0.28% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,798 | – | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -70,326 | – | -0.32% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,033 | – | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -114,384 | – | -0.36% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,077 | – | -0.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,185 | – | -0.41% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -40,229 | – | -0.42% | – |
| XRX | Exit | XEROX CORP | $0 | – | -47,186 | – | -0.46% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -53,757 | – | -0.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,346 | – | -0.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $38,620,000 | – | 1,471,879 | – | 10.58% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $37,434,000 | – | 1,334,916 | – | 10.26% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $37,412,000 | – | 1,388,608 | – | 10.25% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $37,288,000 | – | 1,188,997 | – | 10.22% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $25,039,000 | – | 1,048,712 | – | 6.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,007,000 | – | 60,010 | – | 2.47% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,593,000 | – | 59,922 | – | 1.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,940,000 | – | 20,152 | – | 1.63% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $5,012,000 | – | 54,714 | – | 1.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,491,000 | – | 24,050 | – | 1.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,703,000 | – | 42,370 | – | 1.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,509,000 | – | 68,810 | – | 0.96% | – |
| CMI | New | CUMMINS INC | $3,037,000 | – | 17,726 | – | 0.83% | – |
| HRB | New | BLOCK H & R INC | $2,928,000 | – | 99,931 | – | 0.80% | – |
| TECD | New | TECH DATA CORP | $2,905,000 | – | 27,770 | – | 0.80% | – |
| PHM | New | PULTE GROUP INC | $2,900,000 | – | 91,721 | – | 0.80% | – |
| MAN | New | MANPOWERGROUP INC | $2,824,000 | – | 29,236 | – | 0.77% | – |
| KLAC | New | KLA-TENCOR CORP | $2,818,000 | – | 23,839 | – | 0.77% | – |
| WU | New | WESTERN UN CO | $2,726,000 | – | 137,050 | – | 0.75% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,593,000 | – | 86,807 | – | 0.71% | – |
| GILD | New | GILEAD SCIENCES INC | $2,573,000 | – | 38,089 | – | 0.70% | – |
| BBY | New | BEST BUY INC | $2,561,000 | – | 36,727 | – | 0.70% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,511,000 | – | 53,296 | – | 0.69% | – |
| BWA | New | BORGWARNER INC | $2,505,000 | – | 59,682 | – | 0.69% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,318,000 | – | 66,946 | – | 0.64% | – |
| AAPL | New | APPLE INC | $2,284,000 | – | 11,538 | – | 0.63% | – |
| HPQ | New | HP INC | $2,264,000 | – | 108,919 | – | 0.62% | – |
| LEA | New | LEAR CORP | $2,252,000 | – | 16,172 | – | 0.62% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,210,000 | – | 20,504 | – | 0.61% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,184,000 | – | 25,358 | – | 0.60% | – |
| IDCC | New | INTERDIGITAL INC | $2,075,000 | – | 32,220 | – | 0.57% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,070,000 | – | 37,981 | – | 0.57% | – |
| FL | New | FOOT LOCKER INC | $2,049,000 | – | 48,871 | – | 0.56% | – |
| TSN | New | TYSON FOODS INCcl a | $2,046,000 | – | 25,346 | – | 0.56% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,941,000 | – | 66,235 | – | 0.53% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,919,000 | – | 37,448 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,798,000 | – | 13,040 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,761,000 | – | 930 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,747,000 | – | 41,066 | – | 0.48% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,693,000 | – | 53,757 | – | 0.46% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,679,000 | – | 125,851 | – | 0.46% | – |
| XRX | New | XEROX CORP | $1,671,000 | – | 47,186 | – | 0.46% | – |
| KSS | New | KOHLS CORP | $1,646,000 | – | 34,620 | – | 0.45% | – |
| GPS | New | GAP INC | $1,635,000 | – | 90,964 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC DEL | $1,616,000 | – | 11,858 | – | 0.44% | – |
| ADME | New | ETF SER SOLUTIONSaptus bhvrl mmtm | $1,618,000 | – | 53,471 | – | 0.44% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,618,000 | – | 26,560 | – | 0.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,595,000 | – | 19,202 | – | 0.44% | – |
| GM | New | GENERAL MTRS CO | $1,550,000 | – | 40,229 | – | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,486,000 | – | 26,185 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $1,455,000 | – | 18,993 | – | 0.40% | – |
| CI | New | CIGNA CORP NEW | $1,430,000 | – | 9,077 | – | 0.39% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,393,000 | – | 27,432 | – | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,328,000 | – | 114,384 | – | 0.36% | – |
| EME | New | EMCOR GROUP INC | $1,305,000 | – | 14,815 | – | 0.36% | – |
| NVR | New | NVR INC | $1,267,000 | – | 376 | – | 0.35% | – |
| INGR | New | INGREDION INC | $1,240,000 | – | 15,033 | – | 0.34% | – |
| NUE | New | NUCOR CORP | $1,237,000 | – | 22,451 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $1,224,000 | – | 27,253 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $1,166,000 | – | 8,707 | – | 0.32% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,162,000 | – | 70,326 | – | 0.32% | – |
| ALV | New | AUTOLIV INC | $1,114,000 | – | 15,798 | – | 0.30% | – |
| COHR | New | COHERENT INC | $1,109,000 | – | 8,133 | – | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $1,111,000 | – | 5,913 | – | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,086,000 | – | 28,140 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $1,080,000 | – | 5,595 | – | 0.30% | – |
| LB | New | L BRANDS INC | $1,039,000 | – | 39,800 | – | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $1,034,000 | – | 7,766 | – | 0.28% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,029,000 | – | 18,740 | – | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,015,000 | – | 44,918 | – | 0.28% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,016,000 | – | 15,372 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,011,000 | – | 5,205 | – | 0.28% | – |
| STLD | New | STEEL DYNAMICS INC | $995,000 | – | 32,950 | – | 0.27% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $980,000 | – | 22,331 | – | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $972,000 | – | 9,230 | – | 0.27% | – |
| IP | New | INTL PAPER CO | $963,000 | – | 22,219 | – | 0.26% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $958,000 | – | 18,153 | – | 0.26% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $954,000 | – | 20,578 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | – | 4,430 | – | 0.26% | – |
| M | New | MACYS INC | $939,000 | – | 43,771 | – | 0.26% | – |
| CALM | New | CAL MAINE FOODS INC | $931,000 | – | 22,304 | – | 0.26% | – |
| THO | New | THOR INDS INC | $908,000 | – | 15,529 | – | 0.25% | – |
| WLK | New | WESTLAKE CHEM CORP | $906,000 | – | 13,039 | – | 0.25% | – |
| CLF | New | CLEVELAND CLIFFS INC | $885,000 | – | 82,950 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $877,000 | – | 7,847 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $869,000 | – | 6,239 | – | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $824,000 | – | 17,810 | – | 0.23% | – |
| KFY | New | KORN FERRY | $825,000 | – | 20,596 | – | 0.23% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $817,000 | – | 9,561 | – | 0.22% | – |
| DLX | New | DELUXE CORP | $804,000 | – | 19,784 | – | 0.22% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $789,000 | – | 119,597 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $771,000 | – | 713 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $753,000 | – | 2,799 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $745,000 | – | 688 | – | 0.20% | – |
| BBBY | New | BED BATH & BEYOND INC | $737,000 | – | 63,384 | – | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $735,000 | – | 232,671 | – | 0.20% | – |
| URBN | New | URBAN OUTFITTERS INC | $720,000 | – | 31,660 | – | 0.20% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $707,000 | – | 36,855 | – | 0.19% | – |
| BAC | New | BANK AMER CORP | $653,000 | – | 22,513 | – | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $651,000 | – | 8,334 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $649,000 | – | 8,295 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $632,000 | – | 5,763 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $624,000 | – | 4,466 | – | 0.17% | – |
| PFE | New | PFIZER INC | $602,000 | – | 13,905 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $595,000 | – | 10,871 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $575,000 | – | 2,767 | – | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $559,000 | – | 2,113 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $554,000 | – | 2,270 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $538,000 | – | 9,414 | – | 0.15% | – |
| T | New | AT&T INC | $531,000 | – | 15,856 | – | 0.15% | – |
| INTC | New | INTEL CORP | $522,000 | – | 10,914 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $515,000 | – | 6,145 | – | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $513,000 | – | 10,144 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $512,000 | – | 4,118 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $473,000 | – | 9,996 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $464,000 | – | 10,978 | – | 0.13% | – |
| BA | New | BOEING CO | $460,000 | – | 1,264 | – | 0.13% | – |
| KO | New | COCA COLA CO | $446,000 | – | 8,765 | – | 0.12% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $435,000 | – | 3,275 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $424,000 | – | 3,236 | – | 0.12% | – |
| C | New | CITIGROUP INC | $416,000 | – | 5,936 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $375,000 | – | 6,580 | – | 0.10% | – |
| WMT | New | WALMART INC | $368,000 | – | 3,332 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $365,000 | – | 993 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $336,000 | – | 3,996 | – | 0.09% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $332,000 | – | 10,172 | – | 0.09% | – |
| ADBE | New | ADOBE INC | $332,000 | – | 1,126 | – | 0.09% | – |
| TEN | New | TENNECO INC | $330,000 | – | 29,749 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $302,000 | – | 1,732 | – | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $299,000 | – | 1,769 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 2,617 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $287,000 | – | 1,559 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $289,000 | – | 3,308 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $280,000 | – | 3,564 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $278,000 | – | 1,051 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $272,000 | – | 3,250 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,000 | – | 3,632 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $271,000 | – | 922 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $264,000 | – | 3,146 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $259,000 | – | 3,562 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $260,000 | – | 2,265 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $248,000 | – | 1,635 | – | 0.07% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $243,000 | – | 8,986 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $244,000 | – | 2,205 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $236,000 | – | 1,811 | – | 0.06% | – |
| MMM | New | 3M CO | $236,000 | – | 1,361 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 1,080 | – | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $212,000 | – | 113 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $211,000 | – | 20,062 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $212,000 | – | 1,481 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 569 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 1,661 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,319 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,117 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,039 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,283 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,921 | – | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -2,450 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,950 | – | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,388 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,508 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,087 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,711 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,711 | – | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,057 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,172 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,464 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,351 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,991 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,522 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,911 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,812 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,573 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -951 | – | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -813 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,728 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -885 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,652 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,371 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,433 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,034 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,308 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,771 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -822 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,624 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,238 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,416 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,591 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,009 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,840 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,971 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,608 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,642 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,311 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,246 | – | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,275 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,948 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,404 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,886 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,901 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,153 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,153 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -13,243 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,520 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,857 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,355 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,861 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,586 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,943 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,176 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,375 | – | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -22,125 | – | -0.17% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,185 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -563 | – | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,808 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -592 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,209 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,675 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,797 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,928 | – | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,511 | – | -0.23% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -39,474 | – | -0.23% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -33,604 | – | -0.24% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -36,686 | – | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,622 | – | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,331 | – | -0.26% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -67,640 | – | -0.29% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -57,096 | – | -0.30% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -45,013 | – | -0.31% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -119,597 | – | -0.32% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -16,469 | – | -0.33% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -13,774 | – | -0.34% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -16,376 | – | -0.34% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -56,307 | – | -0.34% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50,265 | – | -0.34% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -51,767 | – | -0.34% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,103 | – | -0.34% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,402 | – | -0.35% | – |
| NVR | Exit | NVR INC | $0 | – | -574 | – | -0.35% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -60,084 | – | -0.36% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -60,558 | – | -0.36% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,671 | – | -0.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,449 | – | -0.36% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -15,484 | – | -0.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,890 | – | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,993 | – | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,587 | – | -0.37% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -81,772 | – | -0.37% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,324 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,441 | – | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,982 | – | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,901 | – | -0.37% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -53,156 | – | -0.37% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -49,697 | – | -0.37% | – |
| M | Exit | MACYS INC | $0 | – | -43,214 | – | -0.37% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,207 | – | -0.38% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,445 | – | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,495 | – | -0.38% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,866 | – | -0.39% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -82,447 | – | -0.39% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -30,187 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -791 | – | -0.39% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -31,214 | – | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,018 | – | -0.40% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -34,362 | – | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,211 | – | -0.41% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -47,039 | – | -0.41% | – |
| ENS | Exit | ENERSYS | $0 | – | -19,431 | – | -0.42% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -54,515 | – | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26,811 | – | -0.44% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -52,518 | – | -0.44% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -43,704 | – | -0.44% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,733 | – | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,810 | – | -0.45% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -34,812 | – | -0.47% | – |
| THO | Exit | THOR INDS INC | $0 | – | -23,302 | – | -0.48% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -81,334 | – | -0.50% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -135,494 | – | -0.51% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -163,107 | – | -0.51% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,194 | – | -0.59% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -41,979 | – | -0.60% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,523 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,558 | – | -0.62% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -87,123 | – | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,650 | – | -0.63% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -72,628 | – | -0.64% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -20,867 | – | -0.66% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -35,121 | – | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,562 | – | -0.70% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -110,554 | – | -0.71% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37,085 | – | -0.73% | – |
| HPQ | Exit | HP INC | $0 | – | -119,396 | – | -0.77% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,507 | – | -0.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,976 | – | -0.83% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -36,664 | – | -0.92% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -48,059 | – | -0.96% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -44,542 | – | -1.02% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -220,734 | – | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,015 | – | -1.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -103,475 | – | -1.49% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -1,406,580 | – | -10.14% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1,363,837 | – | -10.42% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -1,518,910 | – | -10.78% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -1,453,334 | – | -11.22% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -1,472,827 | – | -12.46% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $50,076,000 | +10.5% | 1,472,827 | -0.3% | 12.46% | +8.5% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $45,068,000 | -1.1% | 1,453,334 | -0.9% | 11.22% | -2.9% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $43,324,000 | -1.6% | 1,518,910 | -0.0% | 10.78% | -3.3% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $41,892,000 | -0.5% | 1,363,837 | -0.3% | 10.42% | -2.3% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $40,749,000 | +0.1% | 1,406,580 | -0.4% | 10.14% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,985,000 | -20.8% | 103,475 | -24.8% | 1.49% | -22.2% |
| AAPL | Buy | APPLE INC | $4,518,000 | +29.1% | 20,015 | +5.9% | 1.12% | +26.7% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,143,000 | +10.7% | 220,734 | +8.9% | 1.03% | +8.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,079,000 | -0.7% | 44,542 | -0.7% | 1.02% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,877,000 | -0.3% | 48,059 | +0.7% | 0.96% | -2.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,709,000 | – | 36,664 | – | 0.92% | – |
| KSS | Sell | KOHLS CORP | $3,169,000 | -18.8% | 42,507 | -20.6% | 0.79% | -20.2% |
| HPQ | Buy | HP INC | $3,077,000 | +21.1% | 119,396 | +6.6% | 0.77% | +18.9% |
| BBY | Buy | BEST BUY INC | $2,943,000 | +8.8% | 37,085 | +2.2% | 0.73% | +6.7% |
| HRB | Buy | BLOCK H & R INC | $2,847,000 | +37.9% | 110,554 | +22.0% | 0.71% | +35.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,823,000 | +152.1% | 36,562 | +131.2% | 0.70% | +147.2% |
| IDCC | Buy | INTERDIGITAL INC | $2,810,000 | +6.0% | 35,121 | +7.2% | 0.70% | +4.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,668,000 | +39.0% | 20,867 | +23.0% | 0.66% | +36.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,577,000 | +117.7% | 72,628 | +116.2% | 0.64% | +113.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,526,000 | +88.6% | 16,650 | +114.9% | 0.63% | +85.5% |
| GPS | Buy | GAP INC DEL | $2,513,000 | -9.8% | 87,123 | +1.3% | 0.62% | -11.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,488,000 | – | 8,558 | – | 0.62% | – |
| LEA | Buy | LEAR CORP | $2,396,000 | -13.4% | 16,523 | +11.0% | 0.60% | -15.0% |
| DLX | Buy | DELUXE CORP | $2,390,000 | +122.9% | 41,979 | +159.3% | 0.60% | +118.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,378,000 | -5.9% | 23,194 | +0.9% | 0.59% | -7.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,032,000 | -4.1% | 135,494 | +27.5% | 0.51% | -5.8% |
| THO | Buy | THOR INDS INC | $1,950,000 | +163.9% | 23,302 | +207.2% | 0.48% | +159.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,899,000 | -48.4% | 34,812 | -49.2% | 0.47% | -49.3% |
| AMGN | Sell | AMGEN INC | $1,826,000 | -35.2% | 8,810 | -42.3% | 0.45% | -36.4% |
| CI | New | CIGNA CORPORATION | $1,819,000 | – | 8,733 | – | 0.45% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,787,000 | -60.3% | 43,704 | -56.7% | 0.44% | -61.0% |
| VIAB | New | VIACOM INC NEWcl b | $1,773,000 | – | 52,518 | – | 0.44% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,762,000 | -45.3% | 26,811 | -48.9% | 0.44% | -46.3% |
| DISCA | Sell | DISCOVERY INC | $1,744,000 | -40.0% | 54,515 | -48.4% | 0.43% | -41.1% |
| ERUS | Buy | ISHARES INCmsci russia etf | $1,655,000 | +5.1% | 47,039 | +1.1% | 0.41% | +3.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,635,000 | -41.6% | 17,211 | -52.5% | 0.41% | -42.6% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,627,000 | – | 34,362 | – | 0.40% | – |
| CMI | New | CUMMINS INC | $1,609,000 | – | 11,018 | – | 0.40% | – |
| FL | New | FOOT LOCKER INC | $1,591,000 | – | 31,214 | – | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $1,584,000 | +33.1% | 791 | +13.0% | 0.39% | +30.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,570,000 | – | 30,187 | – | 0.39% | – |
| WU | New | WESTERN UN CO | $1,571,000 | – | 82,447 | – | 0.39% | – |
| INGR | New | INGREDION INC | $1,560,000 | – | 14,866 | – | 0.39% | – |
| PCAR | New | PACCAR INC | $1,534,000 | – | 22,495 | – | 0.38% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,522,000 | – | 6,445 | – | 0.38% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,518,000 | +5.1% | 25,207 | +1.1% | 0.38% | +3.3% |
| M | Sell | MACYS INC | $1,501,000 | -28.6% | 43,214 | -23.0% | 0.37% | -29.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,489,000 | -40.8% | 49,697 | -45.8% | 0.37% | -41.8% |
| SKX | New | SKECHERS U S A INCcl a | $1,485,000 | – | 53,156 | – | 0.37% | – |
| TSN | New | TYSON FOODS INCcl a | $1,487,000 | – | 24,982 | – | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,488,000 | – | 32,901 | – | 0.37% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,483,000 | +1.1% | 17,441 | -1.7% | 0.37% | -0.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,478,000 | – | 17,324 | – | 0.37% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,479,000 | +83.0% | 81,772 | +103.7% | 0.37% | +79.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,473,000 | -4.5% | 32,587 | -2.9% | 0.37% | -6.1% |
| AMAT | New | APPLIED MATLS INC | $1,468,000 | – | 37,993 | – | 0.36% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,463,000 | -6.6% | 30,890 | +11.4% | 0.36% | -8.3% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,460,000 | +15.9% | 15,484 | +1.1% | 0.36% | +13.8% |
| DHI | New | D R HORTON INC | $1,453,000 | – | 34,449 | – | 0.36% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,445,000 | +10.7% | 60,558 | +1.1% | 0.36% | +8.8% |
| HFC | New | HOLLYFRONTIER CORP | $1,445,000 | – | 20,671 | – | 0.36% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,437,000 | -0.1% | 60,084 | +1.1% | 0.36% | -1.9% |
| NVR | New | NVR INC | $1,418,000 | – | 574 | – | 0.35% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,393,000 | +1.9% | 20,402 | +1.1% | 0.35% | +0.3% |
| JWN | Sell | NORDSTROM INC | $1,382,000 | -43.9% | 23,103 | -51.5% | 0.34% | -44.9% |
| LPX | New | LOUISIANA PAC CORP | $1,371,000 | – | 51,767 | – | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $1,369,000 | – | 50,265 | – | 0.34% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,367,000 | +2.3% | 56,307 | +1.1% | 0.34% | +0.3% |
| WLK | New | WESTLAKE CHEM CORP | $1,361,000 | – | 16,376 | – | 0.34% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,320,000 | – | 16,469 | – | 0.33% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $1,269,000 | -3.1% | 119,597 | +1.1% | 0.32% | -4.8% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,245,000 | -3.3% | 45,013 | +1.1% | 0.31% | -4.9% |
| GNTX | Sell | GENTEX CORP | $1,225,000 | -56.4% | 57,096 | -53.3% | 0.30% | -57.2% |
| AZO | Sell | AUTOZONE INC | $1,032,000 | -56.8% | 1,331 | -62.7% | 0.26% | -57.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,032,000 | -58.3% | 17,622 | -44.9% | 0.26% | -59.1% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,007,000 | -11.8% | 36,686 | -11.7% | 0.25% | -13.1% |
| NCR | Sell | NCR CORP NEW | $955,000 | -53.4% | 33,604 | -50.8% | 0.24% | -54.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $940,000 | -20.3% | 39,474 | +1.1% | 0.23% | -21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $841,000 | +29.2% | 3,928 | +12.6% | 0.21% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $767,000 | +21.7% | 6,797 | +12.4% | 0.19% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $769,000 | -4.5% | 4,675 | +12.9% | 0.19% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $720,000 | +28.3% | 5,209 | +12.7% | 0.18% | +26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $707,000 | +20.6% | 592 | +12.8% | 0.18% | +18.9% |
| BIG | Sell | BIG LOTS INC | $702,000 | -57.6% | 16,808 | -57.6% | 0.18% | -58.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $680,000 | +21.4% | 563 | +13.5% | 0.17% | +19.0% |
| LB | Buy | L BRANDS INC | $670,000 | -17.7% | 22,125 | +0.2% | 0.17% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $615,000 | +70.8% | 5,375 | +47.1% | 0.15% | +68.1% |
| BAC | Buy | BANK AMER CORP | $558,000 | +17.5% | 18,943 | +12.5% | 0.14% | +15.8% |
| PFE | Buy | PFIZER INC | $511,000 | +36.6% | 11,586 | +12.3% | 0.13% | +33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $495,000 | +22.8% | 1,861 | +13.3% | 0.12% | +20.6% |
| HD | Buy | HOME DEPOT INC | $488,000 | +19.6% | 2,355 | +12.6% | 0.12% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $466,000 | +6.6% | 8,857 | +12.2% | 0.12% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $463,000 | -76.4% | 9,520 | -79.1% | 0.12% | -76.8% |
| T | Buy | AT&T INC | $445,000 | +19.3% | 13,243 | +13.9% | 0.11% | +16.8% |
| INTC | Sell | INTEL CORP | $433,000 | -78.7% | 9,153 | -77.6% | 0.11% | -79.1% |
| BA | Buy | BOEING CO | $429,000 | +24.3% | 1,153 | +12.3% | 0.11% | +23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +27.0% | 1,901 | +12.3% | 0.10% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | +19.9% | 7,886 | +13.1% | 0.10% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $416,000 | +2.0% | 3,404 | +5.6% | 0.10% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $412,000 | +20.1% | 4,948 | +12.7% | 0.10% | +18.4% |
| MRK | Buy | MERCK & CO INC | $377,000 | +31.4% | 5,311 | +12.4% | 0.09% | +28.8% |
| C | Buy | CITIGROUP INC | $376,000 | +20.1% | 5,246 | +12.2% | 0.09% | +19.0% |
| INTU | Buy | INTUIT | $373,000 | +15.1% | 1,642 | +3.4% | 0.09% | +13.4% |
| KO | Buy | COCA COLA CO | $351,000 | +18.6% | 7,608 | +12.7% | 0.09% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $347,000 | +25.7% | 2,971 | +12.6% | 0.09% | +22.9% |
| NEE | Buy | NEXTERA ENERGY INC | $337,000 | +6.0% | 2,009 | +5.6% | 0.08% | +3.7% |
| WMT | Buy | WALMART INC | $337,000 | +20.8% | 3,591 | +10.1% | 0.08% | +18.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $338,000 | -21.2% | 2,840 | -27.3% | 0.08% | -22.9% |
| ORCL | Buy | ORACLE CORP | $331,000 | +30.3% | 6,416 | +11.4% | 0.08% | +28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,000 | +21.1% | 9,238 | +12.2% | 0.08% | +19.1% |
| SPGI | Buy | S&P GLOBAL INC | $317,000 | -0.9% | 1,624 | +3.6% | 0.08% | -2.5% |
| PEP | Buy | PEPSICO INC | $310,000 | +15.7% | 2,771 | +12.6% | 0.08% | +13.2% |
| NFLX | Buy | NETFLIX INC | $308,000 | +8.8% | 822 | +13.5% | 0.08% | +6.9% |
| ABBV | Buy | ABBVIE INC | $287,000 | +14.3% | 3,034 | +12.2% | 0.07% | +10.9% |
| DWDP | Buy | DOWDUPONT INC | $285,000 | +10.5% | 4,433 | +13.1% | 0.07% | +9.2% |
| FISV | Buy | FISERV INC | $278,000 | +14.4% | 3,371 | +2.9% | 0.07% | +11.3% |
| MCO | Buy | MOODYS CORP | $276,000 | +0.4% | 1,652 | +2.4% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $261,000 | +22.0% | 1,728 | +12.7% | 0.06% | +20.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $262,000 | +10.1% | 885 | +2.5% | 0.06% | +8.3% |
| ADBE | Buy | ADOBE SYS INC | $257,000 | +25.4% | 951 | +13.2% | 0.06% | +23.1% |
| UNP | New | UNION PAC CORP | $256,000 | – | 1,573 | – | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $254,000 | +14.9% | 2,812 | +3.4% | 0.06% | +12.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $249,000 | – | 6,911 | – | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $249,000 | +11.7% | 2,522 | +3.3% | 0.06% | +8.8% |
| MMM | Buy | 3M CO | $247,000 | +21.1% | 1,172 | +13.0% | 0.06% | +17.3% |
| ABT | New | ABBOTT LABS | $246,000 | – | 3,351 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,464 | – | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $244,000 | +14.6% | 2,991 | +13.1% | 0.06% | +13.0% |
| NKE | New | NIKE INCcl b | $230,000 | – | 2,711 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 3,711 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $211,000 | – | 1,508 | – | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $207,000 | – | 2,450 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,950 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,283 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,921 | – | 0.05% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $200,000 | 0.0% | 4,039 | +0.4% | 0.05% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $193,000 | -6.8% | 17,117 | +12.7% | 0.05% | -7.7% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,933 | – | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,530 | – | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,616 | – | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,633 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,115 | – | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,094 | – | -0.07% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,258 | – | -0.07% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -6,010 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,595 | – | -0.19% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,078 | – | -0.24% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -90,668 | – | -0.25% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,076 | – | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -34,763 | – | -0.35% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,831 | – | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,435 | – | -0.39% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -69,408 | – | -0.40% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,542 | – | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,160 | – | -0.43% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26,215 | – | -0.43% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,925 | – | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,271 | – | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -99,953 | – | -2.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $45,580,000 | – | 1,466,082 | – | 11.55% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $45,336,000 | – | 1,477,219 | – | 11.49% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $44,009,000 | – | 1,519,116 | – | 11.15% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $42,108,000 | – | 1,367,601 | – | 10.67% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $40,721,000 | – | 1,412,933 | – | 10.32% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,915,000 | – | 99,953 | – | 2.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,558,000 | – | 137,687 | – | 1.92% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,501,000 | – | 101,032 | – | 1.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,106,000 | – | 44,839 | – | 1.04% | – |
| KSS | New | KOHLS CORP | $3,903,000 | – | 53,537 | – | 0.99% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,888,000 | – | 47,738 | – | 0.98% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,743,000 | – | 202,774 | – | 0.95% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,682,000 | – | 68,548 | – | 0.93% | – |
| AAPL | New | APPLE INC | $3,499,000 | – | 18,901 | – | 0.89% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,219,000 | – | 52,439 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,086,000 | – | 17,976 | – | 0.78% | – |
| DISCA | New | DISCOVERY INC | $2,907,000 | – | 105,709 | – | 0.74% | – |
| AMGN | New | AMGEN INC | $2,818,000 | – | 15,264 | – | 0.71% | – |
| GNTX | New | GENTEX CORP | $2,812,000 | – | 122,165 | – | 0.71% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,798,000 | – | 36,233 | – | 0.71% | – |
| GPS | New | GAP INC DEL | $2,786,000 | – | 86,026 | – | 0.71% | – |
| LEA | New | LEAR CORP | $2,766,000 | – | 14,884 | – | 0.70% | – |
| BBY | New | BEST BUY INC | $2,706,000 | – | 36,280 | – | 0.69% | – |
| IDCC | New | INTERDIGITAL INC | $2,651,000 | – | 32,763 | – | 0.67% | – |
| HPQ | New | HP INC | $2,541,000 | – | 111,969 | – | 0.64% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,526,000 | – | 22,992 | – | 0.64% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,515,000 | – | 91,721 | – | 0.64% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,477,000 | – | 31,995 | – | 0.63% | – |
| JWN | New | NORDSTROM INC | $2,464,000 | – | 47,591 | – | 0.62% | – |
| AZO | New | AUTOZONE INC | $2,391,000 | – | 3,564 | – | 0.61% | – |
| NTAP | New | NETAPP INC | $2,377,000 | – | 30,271 | – | 0.60% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,118,000 | – | 106,302 | – | 0.54% | – |
| M | New | MACYS INC | $2,101,000 | – | 56,144 | – | 0.53% | – |
| HRB | New | BLOCK H & R INC | $2,065,000 | – | 90,642 | – | 0.52% | – |
| NCR | New | NCR CORP NEW | $2,048,000 | – | 68,313 | – | 0.52% | – |
| INTC | New | INTEL CORP | $2,035,000 | – | 40,928 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $1,958,000 | – | 45,505 | – | 0.50% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,920,000 | – | 16,971 | – | 0.49% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,891,000 | – | 81,334 | – | 0.48% | – |
| FFIV | New | F5 NETWORKS INC | $1,712,000 | – | 9,925 | – | 0.43% | – |
| RHI | New | ROBERT HALF INTL INC | $1,707,000 | – | 26,215 | – | 0.43% | – |
| TGT | New | TARGET CORP | $1,687,000 | – | 22,160 | – | 0.43% | – |
| BIG | New | BIG LOTS INC | $1,656,000 | – | 39,647 | – | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,648,000 | – | 21,542 | – | 0.42% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,594,000 | – | 13,774 | – | 0.40% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,589,000 | – | 69,408 | – | 0.40% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,574,000 | – | 46,539 | – | 0.40% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,566,000 | – | 27,738 | – | 0.40% | – |
| STLD | New | STEEL DYNAMICS INC | $1,542,000 | – | 33,568 | – | 0.39% | – |
| ANTM | New | ANTHEM INC | $1,532,000 | – | 6,435 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $1,467,000 | – | 17,738 | – | 0.37% | – |
| ENS | New | ENERSYS | $1,450,000 | – | 19,431 | – | 0.37% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,444,000 | – | 24,941 | – | 0.37% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,439,000 | – | 59,446 | – | 0.36% | – |
| HUM | New | HUMANA INC | $1,438,000 | – | 4,831 | – | 0.36% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,375,000 | – | 163,107 | – | 0.35% | – |
| GM | New | GENERAL MTRS CO | $1,370,000 | – | 34,763 | – | 0.35% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,367,000 | – | 20,187 | – | 0.35% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,336,000 | – | 55,709 | – | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $1,339,000 | – | 7,748 | – | 0.34% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,310,000 | – | 118,325 | – | 0.33% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,305,000 | – | 59,915 | – | 0.33% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,287,000 | – | 44,535 | – | 0.33% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,260,000 | – | 15,321 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $1,190,000 | – | 700 | – | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,184,000 | – | 33,594 | – | 0.30% | – |
| TUR | New | ISHARES INCmsci turkey etf | $1,180,000 | – | 39,055 | – | 0.30% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,142,000 | – | 41,536 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $1,120,000 | – | 15,813 | – | 0.28% | – |
| MDP | New | MEREDITH CORP | $1,075,000 | – | 21,076 | – | 0.27% | – |
| DLX | New | DELUXE CORP | $1,072,000 | – | 16,191 | – | 0.27% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,052,000 | – | 67,640 | – | 0.27% | – |
| TGNA | New | TEGNA INC | $984,000 | – | 90,668 | – | 0.25% | – |
| SAFM | New | SANDERSON FARMS INC | $955,000 | – | 9,078 | – | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $901,000 | – | 23,511 | – | 0.23% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $832,000 | – | 20,185 | – | 0.21% | – |
| LB | New | L BRANDS INC | $814,000 | – | 22,070 | – | 0.21% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $808,000 | – | 40,143 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $805,000 | – | 4,142 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $753,000 | – | 2,595 | – | 0.19% | – |
| THO | New | THOR INDS INC | $739,000 | – | 7,585 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | – | 3,489 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $630,000 | – | 6,045 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $586,000 | – | 525 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $560,000 | – | 496 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $561,000 | – | 4,622 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $543,000 | – | 2,176 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $475,000 | – | 16,843 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $437,000 | – | 7,891 | – | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $429,000 | – | 3,909 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $408,000 | – | 3,224 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $408,000 | – | 2,091 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $403,000 | – | 1,642 | – | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $380,000 | – | 3,275 | – | 0.10% | – |
| PFE | New | PFIZER INC | $374,000 | – | 10,316 | – | 0.10% | – |
| T | New | AT&T INC | $373,000 | – | 11,629 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $360,000 | – | 3,655 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $351,000 | – | 6,973 | – | 0.09% | – |
| BA | New | BOEING CO | $345,000 | – | 1,027 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $343,000 | – | 4,392 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $333,000 | – | 1,693 | – | 0.08% | – |
| INTU | New | INTUIT | $324,000 | – | 1,588 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $320,000 | – | 1,568 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $318,000 | – | 1,902 | – | 0.08% | – |
| C | New | CITIGROUP INC | $313,000 | – | 4,674 | – | 0.08% | – |
| AXGN | New | AXOGEN INC | $302,000 | – | 6,010 | – | 0.08% | – |
| KO | New | COCA COLA CO | $296,000 | – | 6,752 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $287,000 | – | 4,723 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $283,000 | – | 724 | – | 0.07% | – |
| WMT | New | WALMART INC | $279,000 | – | 3,262 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $275,000 | – | 1,614 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $275,000 | – | 3,308 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $276,000 | – | 2,638 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $270,000 | – | 8,237 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $268,000 | – | 2,461 | – | 0.07% | – |
| GMED | New | GLOBUS MED INCcl a | $265,000 | – | 5,258 | – | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $262,000 | – | 813 | – | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $260,000 | – | 3,094 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $258,000 | – | 3,918 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $251,000 | – | 2,705 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $254,000 | – | 5,760 | – | 0.06% | – |
| FISV | New | FISERV INC | $243,000 | – | 3,277 | – | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $246,000 | – | 4,633 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $246,000 | – | 2,115 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $238,000 | – | 863 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $231,000 | – | 1,616 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $223,000 | – | 2,442 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $221,000 | – | 2,720 | – | 0.06% | – |
| STE | New | STERIS PLC | $216,000 | – | 2,057 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,644 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,533 | – | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $213,000 | – | 2,530 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | – | 2,087 | – | 0.05% | – |
| PJT | New | PJT PARTNERS INC | $210,000 | – | 3,933 | – | 0.05% | – |
| MMM | New | 3M CO | $204,000 | – | 1,037 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $205,000 | – | 840 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $207,000 | – | 15,194 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $200,000 | – | 4,024 | – | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $199,000 | – | 10,388 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,920 | – | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,392 | – | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,000 | – | -0.05% | – |
| CISN | Exit | CISION LTD | $0 | – | -11,212 | – | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,388 | – | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -15,269 | – | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,274 | – | -0.06% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,700 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,174 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,428 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,207 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,478 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,505 | – | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,893 | – | -0.07% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,999 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,264 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,389 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,952 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,956 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,322 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,400 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,171 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,390 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,218 | – | -0.08% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -9,172 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,971 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,594 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,646 | – | -0.08% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -9,685 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,582 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,730 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -6,392 | – | -0.09% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -3,914 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,525 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,308 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,087 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,655 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,957 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,975 | – | -0.10% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,033 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -302 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,434 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,388 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -326 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,969 | – | -0.11% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -12,641 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,242 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,774 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,448 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,472 | – | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,275 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,368 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,218 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -438 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,564 | – | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,176 | – | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,185 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,051 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,108 | – | -0.19% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -11,718 | – | -0.20% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,952 | – | -0.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,864 | – | -0.24% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,737 | – | -0.26% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,609 | – | -0.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -61,500 | – | -0.30% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -40,654 | – | -0.35% | – |
| CA | Exit | CA INC | $0 | – | -32,482 | – | -0.37% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -152,517 | – | -0.38% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,613 | – | -0.38% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -51,467 | – | -0.38% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,686 | – | -0.38% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,217 | – | -0.39% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,568 | – | -0.40% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -41,149 | – | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,454 | – | -0.40% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -59,747 | – | -0.40% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,076 | – | -0.40% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -25,652 | – | -0.41% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,267 | – | -0.41% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -35,632 | – | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,838 | – | -0.42% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -43,609 | – | -0.42% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -41,790 | – | -0.42% | – |
| M | Exit | MACYS INC | $0 | – | -55,943 | – | -0.42% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,134 | – | -0.42% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -28,842 | – | -0.43% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -52,051 | – | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,621 | – | -0.44% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -22,949 | – | -0.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,485 | – | -0.44% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -52,523 | – | -0.45% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,995 | – | -0.45% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -15,174 | – | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,337 | – | -0.46% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -19,392 | – | -0.46% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,758 | – | -0.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,797 | – | -0.46% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -51,195 | – | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,457 | – | -0.47% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,760 | – | -0.47% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,479 | – | -0.47% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,324 | – | -0.48% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -33,350 | – | -0.48% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -147,733 | – | -0.48% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,697 | – | -0.48% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,981 | – | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,603 | – | -0.51% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,262 | – | -0.52% | – |
| HPQ | Exit | HP INC | $0 | – | -78,281 | – | -0.54% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -123,668 | – | -0.57% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -48,507 | – | -0.59% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,606 | – | -0.63% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -96,148 | – | -0.69% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -27,580 | – | -0.70% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -125,096 | – | -0.73% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -34,844 | – | -0.76% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -83,837 | – | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,049 | – | -0.78% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -117,013 | – | -0.80% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -97,134 | – | -0.80% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -20,589 | – | -0.80% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -47,060 | – | -0.81% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -44,045 | – | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,321 | – | -0.82% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -52,297 | – | -0.83% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,892 | – | -0.83% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -48,122 | – | -0.84% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -42,804 | – | -0.84% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -82,712 | – | -0.84% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,718 | – | -0.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -76,294 | – | -0.88% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,976 | – | -0.90% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,099 | – | -0.90% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,155 | – | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,394 | – | -0.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,147 | – | -0.95% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,703 | – | -0.97% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -186,363 | – | -0.99% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -28,859 | – | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,857 | – | -1.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -45,975 | – | -1.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -39,126 | – | -1.44% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -789,701 | – | -7.39% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -816,617 | – | -7.66% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -1,018,633 | – | -9.54% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRmomntm intl quan | $0 | – | -992,822 | – | -9.74% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | -988,922 | – | -10.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAL | Sell | ALPHA ARCHITECT ETF TRvlsh intl quan | $31,695,000 | +6.6% | 988,922 | -0.1% | 10.94% | -4.3% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRmomntm intl quan | $28,240,000 | +9.5% | 992,822 | -0.1% | 9.74% | -1.7% |
| QVAL | Sell | ALPHA ARCHITECT ETF TR | $27,656,000 | +5.8% | 1,018,633 | -0.5% | 9.54% | -5.0% |
| QMOM | Sell | ALPHA ARCHITECT ETF TR | $22,195,000 | +9.6% | 816,617 | -0.1% | 7.66% | -1.6% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $21,422,000 | +12.5% | 789,701 | +4.6% | 7.39% | +1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,168,000 | -30.1% | 39,126 | -30.1% | 1.44% | -37.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,821,000 | -2.8% | 45,975 | -2.7% | 1.32% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,231,000 | +16.4% | 12,857 | +12.0% | 1.12% | +4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,931,000 | +66.3% | 28,859 | +66.1% | 1.01% | +49.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,870,000 | – | 186,363 | – | 0.99% | – |
| TIP | New | ISHARES TRtips bd etf | $2,806,000 | – | 24,703 | – | 0.97% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,764,000 | +44.9% | 22,147 | +45.3% | 0.95% | +30.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,706,000 | +35.4% | 33,394 | +18.4% | 0.93% | +21.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,694,000 | +45.6% | 22,155 | +41.4% | 0.93% | +30.7% |
| LEA | Buy | LEAR CORP | $2,614,000 | +29.8% | 15,099 | +6.5% | 0.90% | +16.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,615,000 | +41.1% | 17,976 | +33.6% | 0.90% | +26.7% |
| CSCO | Buy | CISCO SYS INC | $2,566,000 | +10.3% | 76,294 | +2.7% | 0.88% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $2,493,000 | +149.8% | 61,718 | +116.1% | 0.86% | +124.0% |
| GPS | Buy | GAP INC DEL | $2,443,000 | +56.1% | 82,712 | +16.3% | 0.84% | +40.0% |
| BBY | Sell | BEST BUY INC | $2,439,000 | -18.9% | 42,804 | -18.4% | 0.84% | -27.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,423,000 | +128.6% | 48,122 | +117.6% | 0.84% | +105.4% |
| HUM | Sell | HUMANA INC | $2,410,000 | -6.8% | 9,892 | -7.9% | 0.83% | -16.4% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,393,000 | -21.4% | 52,297 | -21.4% | 0.83% | -29.5% |
| AAPL | Sell | APPLE INC | $2,362,000 | +1.2% | 15,321 | -5.4% | 0.82% | -9.1% |
| BIG | Buy | BIG LOTS INC | $2,360,000 | +25.0% | 44,045 | +12.7% | 0.81% | +12.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,347,000 | +20.9% | 47,060 | +17.6% | 0.81% | +8.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,321,000 | +100.4% | 20,589 | +99.3% | 0.80% | +80.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,322,000 | +88.0% | 97,134 | +45.9% | 0.80% | +68.6% |
| GNTX | Buy | GENTEX CORP | $2,317,000 | +15.7% | 117,013 | +10.8% | 0.80% | +3.8% |
| TGT | Buy | TARGET CORP | $2,246,000 | +154.4% | 38,049 | +125.6% | 0.78% | +128.6% |
| HRB | Sell | BLOCK H & R INC | $2,221,000 | -15.7% | 83,837 | -1.7% | 0.77% | -24.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,207,000 | +118.7% | 34,844 | +120.5% | 0.76% | +96.1% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $2,108,000 | – | 125,096 | – | 0.73% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,035,000 | +3.9% | 27,580 | +8.9% | 0.70% | -6.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,987,000 | +23.4% | 96,148 | +29.1% | 0.69% | +10.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,829,000 | -2.2% | 15,606 | +8.3% | 0.63% | -12.2% |
| FL | Buy | FOOT LOCKER INC | $1,709,000 | +11.6% | 48,507 | +56.2% | 0.59% | +0.2% |
| TGNA | Buy | TEGNA INC | $1,649,000 | +61.8% | 123,668 | +75.0% | 0.57% | +45.2% |
| HPQ | Buy | HP INC | $1,563,000 | +17.7% | 78,281 | +3.1% | 0.54% | +5.5% |
| SAFM | New | SANDERSON FARMS INC | $1,496,000 | – | 9,262 | – | 0.52% | – |
| INTC | New | INTEL CORP | $1,471,000 | – | 38,603 | – | 0.51% | – |
| AET | Sell | AETNA INC NEW | $1,429,000 | -44.7% | 8,981 | -47.3% | 0.49% | -50.4% |
| KSS | Buy | KOHLS CORP | $1,402,000 | +63.0% | 30,697 | +38.1% | 0.48% | +46.2% |
| AZO | New | AUTOZONE INC | $1,384,000 | – | 2,324 | – | 0.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,363,000 | – | 13,760 | – | 0.47% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,359,000 | – | 21,457 | – | 0.47% | – |
| NTAP | New | NETAPP INC | $1,348,000 | – | 30,797 | – | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $1,329,000 | – | 16,337 | – | 0.46% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,296,000 | +5.4% | 10,995 | -0.2% | 0.45% | -5.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,277,000 | – | 28,485 | – | 0.44% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,277,000 | -11.2% | 23,621 | -17.7% | 0.44% | -20.3% |
| FFIV | New | F5 NETWORKS INC | $1,222,000 | – | 10,134 | – | 0.42% | – |
| M | New | MACYS INC | $1,221,000 | – | 55,943 | – | 0.42% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,214,000 | +2.4% | 43,609 | +2.5% | 0.42% | -8.1% |
| ANTM | New | ANTHEM INC | $1,190,000 | – | 6,267 | – | 0.41% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,170,000 | – | 41,149 | – | 0.40% | – |
| MDP | New | MEREDITH CORP | $1,170,000 | – | 21,076 | – | 0.40% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,170,000 | – | 59,747 | – | 0.40% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,172,000 | -40.8% | 14,454 | -47.4% | 0.40% | -47.0% |
| STLD | New | STEEL DYNAMICS INC | $1,158,000 | – | 33,568 | – | 0.40% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,132,000 | – | 21,217 | – | 0.39% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,096,000 | – | 51,467 | – | 0.38% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,091,000 | – | 152,517 | – | 0.38% | – |
| CA | Sell | CA INC | $1,085,000 | -48.7% | 32,482 | -47.0% | 0.37% | -54.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $880,000 | +14.1% | 61,500 | -3.9% | 0.30% | +2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $810,000 | -63.9% | 10,609 | -57.6% | 0.28% | -67.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $756,000 | -57.5% | 5,737 | -56.2% | 0.26% | -61.8% |
| DRQ | Sell | DRIL-QUIP INC | $701,000 | -55.7% | 15,864 | -51.1% | 0.24% | -60.3% |
| SSO | Sell | PROSHARES TR | $576,000 | +0.3% | 5,952 | -7.1% | 0.20% | -10.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $575,000 | +1.4% | 11,718 | -5.4% | 0.20% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $557,000 | -3.0% | 3,108 | -5.7% | 0.19% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $527,000 | +7.3% | 4,051 | +9.2% | 0.18% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $521,000 | -61.3% | 22,185 | -49.9% | 0.18% | -65.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $407,000 | – | 2,218 | – | 0.14% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,000 | -80.4% | 7,368 | -81.4% | 0.13% | -82.4% |
| BA | Buy | BOEING CO | $375,000 | +53.1% | 1,472 | +18.9% | 0.13% | +37.2% |
| ORCL | Buy | ORACLE CORP | $351,000 | +11.8% | 7,242 | +15.7% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $330,000 | +8.6% | 2,969 | +14.9% | 0.11% | -2.6% |
| ABBV | New | ABBVIE INC | $302,000 | – | 3,388 | – | 0.10% | – |
| MMM | Buy | 3M CO | $301,000 | +19.9% | 1,434 | +19.0% | 0.10% | +8.3% |
| CARS | Sell | CARS COM INC | $294,000 | -53.2% | 11,033 | -53.2% | 0.10% | -58.1% |
| HON | Buy | HONEYWELL INTL INC | $280,000 | +27.9% | 1,975 | +20.5% | 0.10% | +15.5% |
| ABT | Buy | ABBOTT LABS | $272,000 | +34.0% | 5,087 | +22.3% | 0.09% | +20.5% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $265,000 | – | 3,914 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 1,582 | – | 0.09% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $240,000 | – | 9,685 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $234,000 | – | 1,594 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $231,000 | – | 1,218 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 1,171 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $219,000 | – | 1,400 | – | 0.08% | – |
| RHT | New | RED HAT INC | $217,000 | – | 1,956 | – | 0.08% | – |
| C | New | CITIGROUP INC | $215,000 | – | 2,952 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,264 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $213,000 | – | 3,389 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $210,000 | – | 1,478 | – | 0.07% | – |
| CGNX | New | COGNEX CORP | $209,000 | – | 1,893 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $210,000 | – | 1,505 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 2,207 | – | 0.07% | – |
| INTU | New | INTUIT | $203,000 | – | 1,428 | – | 0.07% | – |
| NEO | New | NEOGENOMICS INC | $159,000 | – | 14,274 | – | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $160,000 | – | 10,700 | – | 0.06% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $157,000 | +51.0% | 15,269 | +39.2% | 0.05% | +35.0% |
| NOMD | New | NOMAD FOODS LTD | $152,000 | – | 10,388 | – | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $144,000 | – | 13,000 | – | 0.05% | – |
| CISN | New | CISION LTD | $146,000 | – | 11,212 | – | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $138,000 | – | 20,392 | – | 0.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $140,000 | – | 10,920 | – | 0.05% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -17,341 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,440 | – | -0.10% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -21,493 | – | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,107 | – | -0.30% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -14,158 | – | -0.31% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -28,396 | – | -0.33% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,320 | – | -0.34% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -32,256 | – | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -82,987 | – | -0.36% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,427 | – | -0.38% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -28,735 | – | -0.40% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -15,224 | – | -0.40% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,980 | – | -0.47% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -97,076 | – | -0.47% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,675 | – | -0.49% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -19,577 | – | -0.50% | – |
| NVR | Exit | NVR INC | $0 | – | -572 | – | -0.53% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -88,636 | – | -0.60% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -13,443 | – | -0.60% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -23,002 | – | -0.69% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -22,747 | – | -0.74% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $29,729,000 | – | 989,645 | – | 11.43% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $26,129,000 | – | 1,023,444 | – | 10.04% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $25,795,000 | – | 993,641 | – | 9.92% | – |
| QMOM | New | ALPHA ARCHITECT ETF TR | $20,247,000 | – | 817,375 | – | 7.78% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $19,034,000 | – | 755,017 | – | 7.32% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $5,967,000 | – | 55,970 | – | 2.29% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,933,000 | – | 47,249 | – | 1.51% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $3,045,000 | – | 66,552 | – | 1.17% | – |
| BBY | New | BEST BUY INC | $3,009,000 | – | 52,482 | – | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,775,000 | – | 11,475 | – | 1.07% | – |
| HRB | New | BLOCK H & R INC | $2,636,000 | – | 85,260 | – | 1.01% | – |
| HUM | New | HUMANA INC | $2,585,000 | – | 10,742 | – | 0.99% | – |
| AET | New | AETNA INC NEW | $2,586,000 | – | 17,027 | – | 0.99% | – |
| AAPL | New | APPLE INC | $2,334,000 | – | 16,203 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $2,327,000 | – | 74,323 | – | 0.90% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,245,000 | – | 25,002 | – | 0.86% | – |
| CA | New | CA INC | $2,114,000 | – | 61,313 | – | 0.81% | – |
| LEA | New | LEAR CORP | $2,014,000 | – | 14,171 | – | 0.77% | – |
| GNTX | New | GENTEX CORP | $2,003,000 | – | 105,584 | – | 0.77% | – |
| GILD | New | GILEAD SCIENCES INC | $1,998,000 | – | 28,216 | – | 0.77% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,981,000 | – | 27,474 | – | 0.76% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,980,000 | – | 39,562 | – | 0.76% | – |
| IDCC | New | INTERDIGITAL INC | $1,959,000 | – | 25,336 | – | 0.75% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,942,000 | – | 40,027 | – | 0.75% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,922,000 | – | 22,747 | – | 0.74% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,907,000 | – | 15,240 | – | 0.73% | – |
| BIG | New | BIG LOTS INC | $1,888,000 | – | 39,074 | – | 0.73% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,871,000 | – | 14,416 | – | 0.72% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,853,000 | – | 13,456 | – | 0.71% | – |
| GLD | New | SPDR GOLD TRUST | $1,850,000 | – | 15,670 | – | 0.71% | – |
| LOPE | New | GRAND CANYON ED INC | $1,804,000 | – | 23,002 | – | 0.69% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,777,000 | – | 13,103 | – | 0.68% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,762,000 | – | 17,375 | – | 0.68% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,610,000 | – | 74,467 | – | 0.62% | – |
| DRQ | New | DRIL-QUIP INC | $1,583,000 | – | 32,427 | – | 0.61% | – |
| GPS | New | GAP INC DEL | $1,565,000 | – | 71,149 | – | 0.60% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,565,000 | – | 13,443 | – | 0.60% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,549,000 | – | 88,636 | – | 0.60% | – |
| FL | New | FOOT LOCKER INC | $1,531,000 | – | 31,054 | – | 0.59% | – |
| GREK | New | LOBAL X FDSmsci greece etf | $1,494,000 | – | 147,733 | – | 0.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,438,000 | – | 28,718 | – | 0.55% | – |
| TUR | New | ISHARESmsci turkey etf | $1,385,000 | – | 33,350 | – | 0.53% | – |
| NVR | New | NVR INC | $1,379,000 | – | 572 | – | 0.53% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,347,000 | – | 44,298 | – | 0.52% | – |
| HPQ | New | HP INC | $1,328,000 | – | 75,956 | – | 0.51% | – |
| WMT | New | WAL-MART STORES INC | $1,323,000 | – | 17,479 | – | 0.51% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,315,000 | – | 19,392 | – | 0.51% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,297,000 | – | 19,577 | – | 0.50% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,282,000 | – | 12,758 | – | 0.49% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,280,000 | – | 19,675 | – | 0.49% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,244,000 | – | 51,195 | – | 0.48% | – |
| HLS | New | HEALTHSOUTH CORP | $1,242,000 | – | 25,652 | – | 0.48% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,237,000 | – | 17,613 | – | 0.48% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,235,000 | – | 66,575 | – | 0.48% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,232,000 | – | 22,949 | – | 0.47% | – |
| MAN | New | MANPOWERGROUP INC | $1,230,000 | – | 11,015 | – | 0.47% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,230,000 | – | 52,051 | – | 0.47% | – |
| EWH | New | ISHARESmsci hong kg etf | $1,231,000 | – | 52,523 | – | 0.47% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,225,000 | – | 97,076 | – | 0.47% | – |
| TSO | New | TESORO CORP | $1,215,000 | – | 12,980 | – | 0.47% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,200,000 | – | 40,654 | – | 0.46% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,186,000 | – | 42,528 | – | 0.46% | – |
| THD | New | ISHARESmsci thi cap etf | $1,183,000 | – | 15,174 | – | 0.46% | – |
| EGPT | New | ANECK VECTORS ETF TRegypt indx etf | $1,163,000 | – | 41,790 | – | 0.45% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,158,000 | – | 10,332 | – | 0.44% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,153,000 | – | 28,842 | – | 0.44% | – |
| RHI | New | ROBERT HALF INTL INC | $1,060,000 | – | 22,115 | – | 0.41% | – |
| GRMN | New | GARMIN LTD | $1,056,000 | – | 20,686 | – | 0.41% | – |
| BIIB | New | BIOGEN INC | $1,042,000 | – | 3,838 | – | 0.40% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,040,000 | – | 15,224 | – | 0.40% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,038,000 | – | 28,735 | – | 0.40% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $1,027,000 | – | 35,632 | – | 0.40% | – |
| TGNA | New | TEGNA INC | $1,019,000 | – | 70,675 | – | 0.39% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,009,000 | – | 15,804 | – | 0.39% | – |
| GM | New | GENERAL MTRS CO | $998,000 | – | 28,561 | – | 0.38% | – |
| DLX | New | DELUXE CORP | $999,000 | – | 14,427 | – | 0.38% | – |
| F | New | FORD MTR CO DEL | $929,000 | – | 82,987 | – | 0.36% | – |
| EVK | New | EVER GLORY INTL GRP INC | $903,000 | – | 32,256 | – | 0.35% | – |
| CALM | New | CAL MAINE FOODS INC | $884,000 | – | 22,320 | – | 0.34% | – |
| TGT | New | TARGET CORP | $883,000 | – | 16,868 | – | 0.34% | – |
| MLHR | New | MILLER HERMAN INC | $864,000 | – | 28,396 | – | 0.33% | – |
| KSS | New | KOHLS CORP | $860,000 | – | 22,230 | – | 0.33% | – |
| DDS | New | DILLARDS INCcl a | $817,000 | – | 14,158 | – | 0.31% | – |
| VIAB | New | VIACOM INC NEWcl b | $776,000 | – | 23,107 | – | 0.30% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $771,000 | – | 63,972 | – | 0.30% | – |
| CARS | New | CARS COM INC | $628,000 | – | 23,558 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $574,000 | – | 3,296 | – | 0.22% | – |
| SSO | New | PROSHARES TR | $574,000 | – | 6,406 | – | 0.22% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $567,000 | – | 12,393 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $491,000 | – | 3,710 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $484,000 | – | 2,176 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $424,000 | – | 438 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $388,000 | – | 2,564 | – | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $375,000 | – | 3,275 | – | 0.14% | – |
| SYNT | New | SYNTEL INC | $365,000 | – | 21,493 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $360,000 | – | 4,448 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $345,000 | – | 3,774 | – | 0.13% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $325,000 | – | 12,641 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $314,000 | – | 6,258 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $304,000 | – | 2,584 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $297,000 | – | 326 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,000 | – | 302 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 4,957 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $259,000 | – | 3,308 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 9,646 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $257,000 | – | 3,440 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $256,000 | – | 10,525 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $252,000 | – | 3,655 | – | 0.10% | – |
| MMM | New | 3M CO | $251,000 | – | 1,205 | – | 0.10% | – |
| BA | New | BOEING CO | $245,000 | – | 1,238 | – | 0.09% | – |
| T | New | AT&T INC | $242,000 | – | 6,392 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $238,000 | – | 2,730 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $219,000 | – | 1,639 | – | 0.08% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $217,000 | – | 9,172 | – | 0.08% | – |
| PFE | New | PFIZER INC | $215,000 | – | 6,390 | – | 0.08% | – |
| EMLC | New | ANECK VECTORS ETF TRjp morgan mkts | $208,000 | – | 10,999 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,971 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $203,000 | – | 4,161 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,322 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 5,174 | – | 0.08% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $110,000 | – | 17,341 | – | 0.04% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $104,000 | – | 10,968 | – | 0.04% | – |