Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 1,017,981 | $29.24M | 6.3% | $24.78 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,003,754 | $24.95M | 5.3% | $26.83 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 527,645 | $22.15M | 4.7% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 876,455 | $21.45M | 4.6% | $26.16 | — | US QUAN VALUE | 02072L102 |
| AAVM | ALPHA ARCHITECT ETF TR | 777,106 | $18.58M | 4.0% | $25.60 | — | VAL MOMTM TRND | 02072L508 |
| AAPL | APPLE INC | 144,157 | $16.7M | 3.6% | $96.97 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,062 | $11.58M | 2.5% | $157.84 | +27.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,489 | $10.99M | 2.4% | $105.17 | +49.9% | COM | 023135106 |
| SHY | ISHARES TR | 123,847 | $10.71M | 2.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 19,123 | $5.313M | 1.1% | $222.52 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 20,216 | $5.295M | 1.1% | $217.04 | +18.0% | CL A | 30303M102 |
| IEF | ISHARES TR | 42,988 | $5.237M | 1.1% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 30,553 | $5.203M | 1.1% | $136.12 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 23,703 | $4.198M | 0.9% | $159.66 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 51,838 | $3.921M | 0.8% | $54.96 | +17.7% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 2,511 | $3.68M | 0.8% | $65.26 | +15.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,494 | $3.665M | 0.8% | $64.94 | +16.6% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 78,442 | $3.631M | 0.8% | $26.12 | +55.1% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,451 | $3.503M | 0.8% | $206.50 | -0.9% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 220,247 | $3.469M | 0.7% | $10.32 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 22,282 | $3.317M | 0.7% | $119.65 | +6.1% | COM | 478160104 |
| URI | UNITED RENTALS INC | 18,324 | $3.198M | 0.7% | $148.77 | +9.4% | COM | 911363109 |
| ELV | ANTHEM INC | 11,515 | $3.093M | 0.7% | $250.77 | -0.3% | COM | 036752103 |
| INTC | INTEL CORP | 57,056 | $2.954M | 0.6% | $46.76 | -0.5% | COM | 458140100 |
| BWA | BORGWARNER INC | 75,148 | $2.911M | 0.6% | $29.33 | +8.2% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 20,874 | $2.901M | 0.6% | $102.36 | +13.7% | COM | 742718109 |
| HLF | HERBALIFE NUTRITION LTD | 61,673 | $2.877M | 0.6% | $42.25 | +16.2% | COM SHS | G4412G101 |
| WHR | WHIRLPOOL CORP | 14,799 | $2.721M | 0.6% | $143.55 | +15.8% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 50,649 | $2.681M | 0.6% | $53.71 | -0.8% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 36,266 | $2.659M | 0.6% | $77.45 | -7.2% | COM | 56418H100 |
| HD | HOME DEPOT INC | 9,296 | $2.582M | 0.6% | $221.36 | +7.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,731 | $2.561M | 0.5% | $7.24 | +60.1% | COM | 67066G104 |
| BIIB | BIOGEN INC | 9,022 | $2.559M | 0.5% | $270.81 | +3.0% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 26,309 | $2.533M | 0.5% | $94.00 | -9.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,452 | $2.52M | 0.5% | $305.34 | +3.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 7,476 | $2.512M | 0.5% | $336.01 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,032 | $2.504M | 0.5% | $272.43 | +3.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 62,223 | $2.451M | 0.5% | $36.60 | +1.3% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 30,558 | $2.411M | 0.5% | $90.73 | — | EMERG MKT BD ETF | 921946885 |
| AYI | ACUITY BRANDS INC | 23,511 | $2.406M | 0.5% | $103.53 | -2.3% | COM | 00508Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,233 | $2.371M | 0.5% | $102.53 | -0.7% | COM | 759509102 |
| PII | POLARIS INC | 24,982 | $2.357M | 0.5% | $85.43 | +15.3% | COM | 731068102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,424 | $2.334M | 0.5% | $39.00 | -15.0% | COM | 01973R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,111 | $2.233M | 0.5% | $93.74 | +17.1% | COM | 91307C102 |
| CMI | CUMMINS INC | 10,360 | $2.188M | 0.5% | $119.61 | +46.2% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 26,713 | $2.087M | 0.4% | $54.03 | +15.6% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,861 | $2.073M | 0.4% | $55.62 | +7.8% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,535 | $2.054M | 0.4% | $40.21 | +5.9% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 68,994 | $2.042M | 0.4% | $28.95 | -6.4% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 34,607 | $2.039M | 0.4% | $45.39 | +26.5% | COM | 117043109 |
| TLT | ISHARES TR | 12,401 | $2.025M | 0.4% | $228.95 | — | 20 YR TR BD ETF | 464287432 |
| — | ALPHA ARCHITECT ETF TR | 62,893 | $2.007M | 0.4% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $1.993M | 0.4% | $337.86 | +37.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,706 | $1.933M | 0.4% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 9,735 | $1.918M | 0.4% | $163.77 | +14.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 15,458 | $1.918M | 0.4% | $120.33 | +1.5% | COM DISNEY | 254687106 |
| AGCO | AGCO CORP | 25,417 | $1.888M | 0.4% | $53.76 | +6.3% | COM | 001084102 |
| ALV | AUTOLIV INC | 25,225 | $1.838M | 0.4% | $60.68 | +3.0% | COM | 052800109 |
| NFLX | NETFLIX INC | 3,672 | $1.836M | 0.4% | $36.71 | +35.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,795 | $1.832M | 0.4% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | FOOT LOCKER INC | 54,997 | $1.817M | 0.4% | $38.38 | — | COM | 344849104 |
| VOE | VANGUARD INDEX FDS | 17,881 | $1.813M | 0.4% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| ARW | ARROW ELECTRS INC | 23,026 | $1.811M | 0.4% | $71.68 | +3.1% | COM | 042735100 |
| CRM | SALESFORCE COM INC | 7,144 | $1.795M | 0.4% | $212.30 | +1.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $1.791M | 0.4% | $323.13 | +1.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 38,568 | $1.784M | 0.4% | $35.65 | +5.5% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 21,488 | $1.782M | 0.4% | $61.55 | +7.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 47,540 | $1.745M | 0.4% | $26.34 | +2.9% | COM | 717081103 |
| — | WYNDHAM DESTINATIONS INC | 55,258 | $1.7M | 0.4% | $34.77 | — | COM | 98310W108 |
| T | AT&T INC | 59,184 | $1.687M | 0.4% | $16.72 | -7.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 26,520 | $1.676M | 0.4% | $56.37 | -0.4% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 69,550 | $1.675M | 0.4% | $24.97 | -12.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 18,951 | $1.672M | 0.4% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 11,870 | $1.661M | 0.4% | $37.19 | +11.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 28,281 | $1.652M | 0.4% | $52.91 | -1.0% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,177 | $1.625M | 0.3% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 14,845 | $1.616M | 0.3% | $81.88 | +12.8% | COM | 002824100 |
| PEP | PEPSICO INC | 11,648 | $1.614M | 0.3% | $110.93 | +3.8% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 58,344 | $1.592M | 0.3% | $33.50 | -22.5% | COM | 34354P105 |
| KO | COCA COLA CO | 32,141 | $1.587M | 0.3% | $41.08 | -0.7% | COM | 191216100 |
| ITT | ITT INC | 26,730 | $1.578M | 0.3% | $61.75 | -1.9% | COM | 45073V108 |
| HUM | HUMANA INC | 3,713 | $1.537M | 0.3% | $271.46 | +41.1% | COM | 444859102 |
| TPR | TAPESTRY INC | 96,678 | $1.511M | 0.3% | $21.10 | -38.4% | COM | 876030107 |
| MCK | MCKESSON CORP | 10,147 | $1.511M | 0.3% | $143.90 | +2.0% | COM | 58155Q103 |
| VYX | NCR CORP NEW | 67,711 | $1.499M | 0.3% | $16.74 | -29.0% | COM | 62886E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,349 | $1.479M | 0.3% | $312.07 | +30.5% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 38,803 | $1.455M | 0.3% | $46.97 | -29.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 46,769 | $1.43M | 0.3% | $45.21 | -38.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 40,544 | $1.392M | 0.3% | $46.56 | -30.6% | COM | 30231G102 |
| XRX | XEROX HOLDINGS CORP | 73,502 | $1.38M | 0.3% | $28.94 | -39.5% | COM NEW | 98421M106 |
| — | GRACE W R & CO DEL NEW | 33,678 | $1.357M | 0.3% | $36.34 | — | COM | 38388F108 |
| NTAP | NETAPP INC | 30,842 | $1.352M | 0.3% | $44.43 | -14.4% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 3,746 | $1.33M | 0.3% | $261.21 | +18.3% | COM | 22160K105 |
| NKE | NIKE INC | 10,533 | $1.322M | 0.3% | $93.85 | +6.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,116 | $1.3M | 0.3% | $175.54 | +19.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 14,336 | $1.256M | 0.3% | $57.18 | +33.5% | COM | 00287Y109 |
| HPQ | HP INC | 66,053 | $1.254M | 0.3% | $14.28 | +6.2% | COM | 40434L105 |
| RL | RALPH LAUREN CORP | 18,343 | $1.247M | 0.3% | $85.64 | -24.8% | CL A | 751212101 |
| — | ALEXION PHARMACEUTICALS INC | 10,883 | $1.245M | 0.3% | $114.40 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 32,048 | $1.238M | 0.3% | $27.29 | -0.4% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 71,180 | $1.236M | 0.3% | $12.20 | +17.3% | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 9,734 | $1.214M | 0.3% | $118.28 | 0.0% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 23,683 | $1.172M | 0.3% | $59.46 | -26.0% | COM | 681919106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 85,118 | $1.164M | 0.2% | $13.68 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 5,859 | $1.153M | 0.2% | $147.05 | +12.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,342 | $1.15M | 0.2% | $135.04 | +28.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,856 | $1.137M | 0.2% | $47.55 | +2.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,116 | $1.135M | 0.2% | $26.17 | +13.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,046 | $1.123M | 0.2% | $50.40 | +19.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 7,799 | $1.114M | 0.2% | $113.26 | +3.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 15,450 | $1.112M | 0.2% | $74.42 | -10.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,606 | $1.109M | 0.2% | $249.16 | — | S&P 500 ETF SHS | 922908363 |
| SNX | SYNNEX CORP | 7,747 | $1.085M | 0.2% | $58.92 | 0.0% | COM | 87162W100 |
| LLY | LILLY ELI & CO | 7,267 | $1.076M | 0.2% | $142.07 | +2.6% | COM | 532457108 |
| LOW | LOWES COS INC | 6,479 | $1.075M | 0.2% | $138.30 | +1.1% | COM | 548661107 |
| WU | WESTERN UN CO | 49,071 | $1.052M | 0.2% | $21.44 | — | COM | 959802109 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,913 | $1.037M | 0.2% | $80.19 | — | SHS | M8737E108 |
| MOH | MOLINA HEALTHCARE INC | 5,667 | $1.037M | 0.2% | $181.95 | 0.0% | COM | 60855R100 |
| — | SEAGATE TECHNOLOGY PLC | 20,931 | $1.031M | 0.2% | $49.26 | — | SHS | G7945M107 |
| KBH | KB HOME | 26,578 | $1.02M | 0.2% | $32.05 | 0.0% | COM | 48666K109 |
| SFM | SPROUTS FMRS MKT INC | 48,697 | $1.019M | 0.2% | $23.96 | 0.0% | COM | 85208M102 |
| BIGGQ | BIG LOTS INC | 22,692 | $1.012M | 0.2% | $40.36 | 0.0% | COM | 089302103 |
| USNA | USANA HEALTH SCIENCES INC | 13,746 | $1.012M | 0.2% | $80.23 | 0.0% | COM | 90328M107 |
| FIX | COMFORT SYS USA INC | 19,609 | $1.01M | 0.2% | $47.25 | 0.0% | COM | 199908104 |
| NSIT | INSIGHT ENTERPRISES INC | 17,796 | $1.007M | 0.2% | $53.65 | 0.0% | COM | 45765U103 |
| STRA | STRATEGIC ED INC | 10,958 | $1.002M | 0.2% | $103.25 | 0.0% | COM | 86272C103 |
| CIEN | CIENA CORP | 25,009 | $993K | 0.2% | $52.62 | 0.0% | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 14,558 | $986K | 0.2% | $68.04 | 0.0% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 5,970 | $983K | 0.2% | $130.87 | +1.8% | COM | 438516106 |
| TKR | TIMKEN CO | 18,106 | $982K | 0.2% | $51.62 | 0.0% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 5,880 | $980K | 0.2% | $94.13 | +24.7% | CL B | 911312106 |
| NSP | INSPERITY INC | 14,946 | $979K | 0.2% | $57.20 | 0.0% | COM | 45778Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,111 | $975K | 0.2% | $104.18 | 0.0% | CL B | 913903100 |
| PM | PHILIP MORRIS INTL INC | 12,980 | $973K | 0.2% | $58.79 | +0.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,441 | $905K | 0.2% | $94.07 | -0.2% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 17,054 | $890K | 0.2% | $50.98 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 10,299 | $885K | 0.2% | $69.40 | +2.0% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,351 | $843K | 0.2% | $494.34 | +19.4% | CL A | 16119P108 |
| C | CITIGROUP INC | 18,524 | $799K | 0.2% | $49.37 | -16.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 33,653 | $791K | 0.2% | $35.20 | -38.0% | COM | 949746101 |
| MMM | 3M CO | 4,851 | $777K | 0.2% | $118.24 | -6.7% | COM | 88579Y101 |
| BA | BOEING CO | 4,553 | $752K | 0.2% | $268.48 | -36.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 2,049 | $739K | 0.2% | $272.46 | +23.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,997 | $738K | 0.2% | $68.58 | +8.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,362 | $711K | 0.2% | $54.03 | -0.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $704K | 0.2% | $193.38 | +16.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,150 | $701K | 0.2% | $266.13 | +13.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 12,054 | $693K | 0.1% | $47.64 | +1.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 4,639 | $692K | 0.1% | $111.76 | +13.5% | COM | 149123101 |
| — | BLACKROCK INC | 1,211 | $682K | 0.1% | $514.56 | — | COM | 09247X101 |
| TGT | TARGET CORP | 4,263 | $671K | 0.1% | $102.19 | +16.1% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,540 | $668K | 0.1% | $122.22 | +5.4% | COM | 31620M106 |
| ZTS | ZOETIS INC | 4,026 | $666K | 0.1% | $126.43 | +16.0% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 356 | $609K | 0.1% | $1754.71 | -1.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $594K | 0.1% | $232.11 | +18.9% | COM | 92532F100 |
| DE | DEERE & CO | 2,620 | $581K | 0.1% | $157.03 | +14.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,716 | $566K | 0.1% | $187.12 | -1.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,160 | $565K | 0.1% | $51.32 | -2.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $565K | 0.1% | $102.89 | -10.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,164 | $565K | 0.1% | $79.24 | +12.7% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 2,390 | $556K | 0.1% | $225.19 | +0.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 2,769 | $556K | 0.1% | $182.73 | -2.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 7,165 | $553K | 0.1% | $66.58 | +1.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,830 | $545K | 0.1% | $208.53 | +20.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 6,072 | $538K | 0.1% | $70.52 | -5.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 6,805 | $537K | 0.1% | $62.07 | -0.0% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 6,428 | $520K | 0.1% | $80.59 | — | COM | 00507V109 |
| CSX | CSX CORP | 6,627 | $515K | 0.1% | $22.87 | +0.3% | COM | 126408103 |
| FDX | FEDEX CORP | 2,022 | $509K | 0.1% | $127.26 | +42.2% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 2,987 | $506K | 0.1% | $169.37 | -4.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,617 | $505K | 0.1% | $138.45 | -9.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 10,353 | $501K | 0.1% | $41.40 | +2.7% | COM NEW | 617446448 |
| CME | CME GROUP INC | 2,959 | $495K | 0.1% | $154.27 | -11.7% | COM | 12572Q105 |
| ANGL | VANECK VECTORS ETF TR | 16,504 | $491K | 0.1% | $31.90 | — | FALLEN ANGEL HG | 92189F437 |
| MRSH | MARSH & MCLENNAN COS INC | 4,275 | $490K | 0.1% | $97.68 | +8.1% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 700 | $488K | 0.1% | $178.59 | +16.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 8,194 | $487K | 0.1% | $55.26 | +6.6% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 5,038 | $477K | 0.1% | $67.67 | +13.0% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 | $474K | 0.1% | $150.36 | +11.3% | COM | 452308109 |
| SO | SOUTHERN CO | 8,728 | $473K | 0.1% | $44.83 | -2.9% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 2,194 | $469K | 0.1% | $165.55 | +8.7% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 26,058 | $469K | 0.1% | $20.65 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 4,498 | $464K | 0.1% | $107.27 | -7.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,931 | $456K | 0.1% | $39.35 | -2.1% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 73,008 | $455K | 0.1% | $8.57 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 2,125 | $445K | 0.1% | $152.79 | +19.2% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 2,497 | $443K | 0.1% | $170.76 | -3.2% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 9,350 | $439K | 0.1% | $44.89 | +5.2% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 11,339 | $431K | 0.1% | $32.86 | -10.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 11,845 | $425K | 0.1% | $33.58 | -13.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,348 | $425K | 0.1% | $311.47 | -4.3% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 2,877 | $425K | 0.1% | $114.48 | +7.9% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 3,275 | $423K | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 2,096 | $419K | 0.1% | $179.34 | +5.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,196 | $415K | 0.1% | $72.82 | +7.2% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 1,244 | $413K | 0.1% | $226.67 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 1,873 | $409K | 0.1% | $179.93 | +6.1% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 3,653 | $402K | 0.1% | $108.10 | -17.9% | COM | 693475105 |
| MCO | MOODYS CORP | 1,361 | $394K | 0.1% | $240.92 | +13.3% | COM | 615369105 |
| ADSK | AUTODESK INC | 1,695 | $392K | 0.1% | $206.04 | +15.3% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 3,422 | $391K | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 6,145 | $390K | 0.1% | $51.02 | +8.1% | COM | 651639106 |
| ILMN | ILLUMINA INC | 1,223 | $378K | 0.1% | $297.34 | +15.9% | COM | 452327109 |
| ORCL | ORACLE CORP | 6,230 | $372K | 0.1% | $50.85 | +3.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 3,289 | $372K | 0.1% | $102.41 | -1.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 3,078 | $359K | 0.1% | $100.84 | +5.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 9,792 | $355K | 0.1% | $34.52 | -6.1% | COM | 808513105 |
| ITOT | ISHARES TR | 4,620 | $349K | 0.1% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 5,912 | $345K | 0.1% | $103.38 | — | CORE MSCI TOTAL | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 6,217 | $345K | 0.1% | $18.18 | +16.0% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 862 | $341K | 0.1% | $358.39 | +12.4% | COM | 776696106 |
| BAX | BAXTER INTL INC | 4,222 | $340K | 0.1% | $76.52 | -1.7% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,110 | $336K | 0.1% | $73.73 | -8.0% | COM | 025537101 |
| SCHO | SCHWAB STRATEGIC TR | 6,497 | $335K | 0.1% | $51.20 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 5,067 | $332K | 0.1% | $51.95 | +13.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $328K | 0.1% | $175.93 | -10.6% | COM | 502431109 |
| EBAY | EBAY INC. | 6,202 | $323K | 0.1% | $49.24 | +2.0% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 2,469 | $322K | 0.1% | $118.53 | +11.8% | COM | 285512109 |
| GIS | 92556H206 | 4,995 | $308K | 0.1% | $50.35 | +3.5% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 652 | $301K | 0.1% | $26.98 | +12.6% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 4,344 | $300K | 0.1% | $53.80 | +7.0% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 9,031 | $297K | 0.1% | $44.92 | -30.5% | COM | 20825C104 |
| DOW | DOW INC | 6,249 | $294K | 0.1% | $28.24 | +18.5% | COM | 260557103 |
| EXC | EXELON CORP | 8,036 | $287K | 0.1% | $22.54 | -2.8% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $285K | 0.1% | $125.62 | +4.3% | COM | 369550108 |
| ROST | ROSS STORES INC | 3,059 | $285K | 0.1% | $85.51 | -0.8% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 723 | $284K | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| SRE | SEMPRA ENERGY | 2,369 | $280K | 0.1% | $51.20 | +0.8% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 3,880 | $279K | 0.1% | $61.00 | 0.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $276K | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 2,485 | $269K | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 3,308 | $268K | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 4,552 | $266K | 0.1% | $49.32 | +25.9% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 2,634 | $266K | 0.1% | $93.24 | 0.0% | COM | 00846U101 |
| MET | METLIFE INC | 7,024 | $261K | 0.1% | $31.67 | +1.1% | COM | 59156R108 |
| SYY | SYSCO CORP | 4,171 | $260K | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,203 | $257K | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 2,722 | $256K | 0.1% | $84.93 | -3.7% | COM | 020002101 |
| — | TWITTER INC | 5,735 | $255K | 0.1% | $44.46 | — | COM | 90184L102 |
| KLAC | KLA CORP | 1,318 | $255K | 0.1% | $165.48 | +12.5% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 2,616 | $253K | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 1,357 | $251K | 0.1% | $176.86 | 0.0% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 748 | $250K | 0.1% | $334.22 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 1,946 | $250K | 0.1% | $104.97 | 0.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 2,098 | $247K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| PCAR | PACCAR INC | 2,884 | $246K | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 7,177 | $246K | 0.1% | $31.17 | +0.0% | COM | 064058100 |
| PPG | PPG INDS INC | 1,998 | $244K | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| AZO | AUTOZONE INC | 203 | $239K | 0.1% | $1181.54 | 0.0% | COM | 053332102 |
| CTAS | CINTAS CORP | 713 | $237K | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,728 | $235K | 0.1% | $124.98 | 0.0% | COM | 98956P102 |
| MSCI | MSCI INC | 659 | $235K | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,191 | $234K | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $234K | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| DXCM | DEXCOM INC | 565 | $233K | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| KR | KROGER CO | 6,867 | $233K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| BALL | BALL CORP | 2,779 | $231K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,203 | $231K | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 2,748 | $230K | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,406 | $230K | 0.0% | $36.27 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 1,427 | $225K | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,421 | $223K | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 6,126 | $223K | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,061 | $223K | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| BBY | BEST BUY INC | 1,981 | $220K | 0.0% | $32.02 | +155.5% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 1,086 | $220K | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,503 | $218K | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,667 | $217K | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $217K | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| F | FORD MTR CO DEL | 32,487 | $216K | 0.0% | $5.87 | -12.4% | COM | 345370860 |
| FAST | FASTENAL CO | 4,767 | $215K | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 3,392 | $215K | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | XILINX INC | 2,062 | $215K | 0.0% | $104.27 | — | COM | 983919101 |
| GLW | CORNING INC | 6,605 | $214K | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 2,312 | $214K | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 2,732 | $213K | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,656 | $212K | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 1,308 | $212K | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,053 | $211K | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,431 | $208K | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 3,288 | $205K | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 431 | $205K | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,614 | $202K | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| FTV | FORTIVE CORP | 2,627 | $200K | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 15,790 | $195K | 0.0% | $12.43 | -18.5% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 11,925 | $187K | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,386 | $107K | 0.0% | $8.08 | 0.0% | COM | 42824C109 |