CIK: 0001572838 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $568,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 945,765 | $32,619 | 5.7% | $24.78 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 958,899 | $26,258 | 4.6% | $26.83 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 490,478 | $25,684 | 4.5% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 850,866 | $23,842 | 4.2% | $26.16 | — | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 170,560 | $22,632 | 4.0% | $100.07 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,507 | $15,237 | 2.7% | $167.30 | +23.2% | COM | 594918104 |
| AAVM | ALPHA ARCHITECT ETF TR | 565,276 | $14,754 | 2.6% | $25.60 | — | VAL MOMTM TRND | 02072L508 |
| AMZN | AMAZON COM INC | 4,251 | $13,845 | 2.4% | $114.92 | +38.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 70,336 | $13,690 | 2.4% | $169.22 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 44,575 | $7,950 | 1.4% | $168.41 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 24,445 | $6,677 | 1.2% | $226.59 | +20.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,160 | $5,384 | 0.9% | $222.52 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,048 | $5,342 | 0.9% | $68.48 | +21.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,015 | $5,282 | 0.9% | $68.19 | +22.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,838 | $5,138 | 0.9% | $45.76 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,913 | $5,057 | 0.9% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,046 | $4,648 | 0.8% | $208.95 | +5.4% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 18,450 | $4,279 | 0.8% | $148.77 | +37.5% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 26,992 | $4,248 | 0.7% | $121.02 | +5.4% | COM | 478160104 |
| IEF | ISHARES TR | 34,062 | $4,086 | 0.7% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 31,629 | $4,019 | 0.7% | $94.69 | +3.6% | COM | 46625H100 |
| ELV | ANTHEM INC | 11,964 | $3,842 | 0.7% | $252.10 | +13.5% | COM | 036752103 |
| DHI | D R HORTON INC | 52,421 | $3,613 | 0.6% | $55.12 | +25.6% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 25,300 | $3,520 | 0.6% | $106.00 | +16.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,729 | $3,412 | 0.6% | $278.67 | +10.6% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 78,923 | $3,403 | 0.6% | $26.12 | +61.1% | COM | 745867101 |
| DIS | DISNEY WALT CO | 18,641 | $3,377 | 0.6% | $123.73 | +13.3% | COM | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,111 | $3,356 | 0.6% | $93.74 | +40.0% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 36,266 | $3,270 | 0.6% | $77.45 | +6.1% | COM | 56418H100 |
| — | HANESBRANDS INC | 220,862 | $3,220 | 0.6% | $10.32 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 9,019 | $3,219 | 0.6% | $308.47 | +4.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 64,560 | $3,216 | 0.6% | $46.44 | -5.2% | COM | 458140100 |
| RHI | ROBERT HALF INTL INC | 50,848 | $3,177 | 0.6% | $53.71 | +11.1% | COM | 770323103 |
| VXF | VANGUARD INDEX FDS | 19,088 | $3,143 | 0.6% | $164.66 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 69,560 | $3,113 | 0.5% | $36.46 | -3.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,833 | $3,046 | 0.5% | $8.40 | +59.0% | COM | 67066G104 |
| TPR | TAPESTRY INC | 97,164 | $3,020 | 0.5% | $21.10 | +6.0% | COM | 876030107 |
| HD | HOME DEPOT INC | 11,192 | $2,973 | 0.5% | $224.93 | +7.8% | COM | 437076102 |
| GM | GENERAL MTRS CO | 71,219 | $2,966 | 0.5% | $29.22 | +28.4% | COM | 37045V100 |
| HLF | HERBALIFE NUTRITION LTD | 61,673 | $2,963 | 0.5% | $42.25 | +14.2% | COM SHS | G4412G101 |
| BWA | BORGWARNER INC | 75,624 | $2,922 | 0.5% | $29.33 | +7.2% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,424 | $2,865 | 0.5% | $39.00 | -5.1% | COM | 01973R101 |
| AYI | ACUITY BRANDS INC | 23,493 | $2,845 | 0.5% | $103.53 | +2.1% | COM | 00508Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,233 | $2,782 | 0.5% | $102.53 | +12.7% | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 11,816 | $2,767 | 0.5% | $171.33 | +20.7% | COM | 70450Y103 |
| EMN | EASTMAN CHEM CO | 26,954 | $2,703 | 0.5% | $54.03 | +43.4% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 14,908 | $2,691 | 0.5% | $143.55 | +33.4% | COM | 963320106 |
| BC | BRUNSWICK CORP | 34,607 | $2,638 | 0.5% | $45.39 | +40.4% | COM | 117043109 |
| AGCO | AGCO CORP | 25,417 | $2,620 | 0.5% | $53.76 | +38.7% | COM | 001084102 |
| VYX | NCR CORP NEW | 67,711 | $2,544 | 0.4% | $16.74 | -1.0% | COM | 62886E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,813 | $2,525 | 0.4% | $56.07 | +25.4% | CL A | 192446102 |
| BAC | BK OF AMERICA CORP | 82,307 | $2,495 | 0.4% | $24.76 | -4.5% | COM | 060505104 |
| — | WYNDHAM DESTINATIONS INC | 55,213 | $2,477 | 0.4% | $34.77 | — | COM | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,950 | $2,465 | 0.4% | $40.88 | +7.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,910 | $2,456 | 0.4% | $362.92 | +33.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 46,606 | $2,442 | 0.4% | $36.69 | +13.6% | CL A | 20030N101 |
| CMI | CUMMINS INC | 10,623 | $2,412 | 0.4% | $121.56 | +63.1% | COM | 231021106 |
| NFLX | NETFLIX INC | 4,454 | $2,408 | 0.4% | $39.16 | +29.5% | COM | 64110L106 |
| PII | POLARIS INC | 24,982 | $2,380 | 0.4% | $85.43 | +12.0% | COM | 731068102 |
| ALV | AUTOLIV INC | 25,225 | $2,323 | 0.4% | $60.68 | +25.5% | COM | 052800109 |
| BIIB | BIOGEN INC | 9,282 | $2,273 | 0.4% | $270.49 | -4.2% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 23,026 | $2,240 | 0.4% | $71.68 | +23.5% | COM | 042735100 |
| — | FOOT LOCKER INC | 54,925 | $2,221 | 0.4% | $38.38 | — | COM | 344849104 |
| KO | COCA COLA CO | 39,098 | $2,144 | 0.4% | $41.65 | +6.3% | COM | 191216100 |
| MRK | MERCK & CO. INC | 25,947 | $2,122 | 0.4% | $62.12 | +4.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 57,352 | $2,111 | 0.4% | $26.73 | +7.1% | COM | 717081103 |
| — | ALPHA ARCHITECT ETF TR | 62,893 | $2,097 | 0.4% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| CVS | CVS HEALTH CORP | 30,628 | $2,092 | 0.4% | $53.09 | +4.0% | COM | 126650100 |
| PEP | PEPSICO INC | 14,103 | $2,091 | 0.4% | $112.72 | +7.6% | COM | 713448108 |
| T | AT&T INC | 71,940 | $2,069 | 0.4% | $16.48 | -6.7% | COM | 00206R102 |
| NTAP | NETAPP INC | 31,216 | $2,068 | 0.4% | $44.46 | +4.7% | COM | 64110D104 |
| WMT | WALMART INC | 14,319 | $2,064 | 0.4% | $38.56 | +17.3% | COM | 931142103 |
| ITT | ITT INC | 26,730 | $2,059 | 0.4% | $61.75 | +13.2% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 48,154 | $1,985 | 0.3% | $44.00 | -31.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 18,017 | $1,973 | 0.3% | $84.94 | +16.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 8,771 | $1,952 | 0.3% | $217.49 | +10.5% | COM | 79466L302 |
| FLS | FLOWSERVE CORP | 52,754 | $1,944 | 0.3% | $33.50 | -12.4% | COM | 34354P105 |
| DAL | DELTA AIR LINES INC DEL | 47,953 | $1,928 | 0.3% | $44.97 | -21.3% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 18,426 | $1,912 | 0.3% | $85.64 | -11.5% | CL A | 751212101 |
| VOE | VANGUARD INDEX FDS | 16,024 | $1,906 | 0.3% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,061 | $1,892 | 0.3% | $338.46 | +36.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,500 | $1,875 | 0.3% | $61.11 | +29.2% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 39,914 | $1,860 | 0.3% | $46.79 | -13.8% | COM | 844741108 |
| — | GRACE W R & CO DEL NEW | 33,678 | $1,846 | 0.3% | $36.34 | — | COM | 38388F108 |
| LMT | LOCKHEED MARTIN CORP | 5,113 | $1,815 | 0.3% | $322.77 | -1.2% | COM | 539830109 |
| MCK | MCKESSON CORP | 10,417 | $1,812 | 0.3% | $144.35 | +11.8% | COM | 58155Q103 |
| NKE | NIKE INC | 12,728 | $1,801 | 0.3% | $98.92 | +24.6% | CL B | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 11,081 | $1,731 | 0.3% | $115.15 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 4,535 | $1,709 | 0.3% | $276.20 | +25.8% | COM | 22160K105 |
| HPQ | HP INC | 68,338 | $1,680 | 0.3% | $14.39 | +22.3% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 10,206 | $1,678 | 0.3% | $119.27 | +17.2% | COM | 40412C101 |
| AVGO | BROADCOM INC | 3,828 | $1,676 | 0.3% | $27.78 | +25.3% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 28,754 | $1,675 | 0.3% | $55.82 | -11.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 19,384 | $1,637 | 0.3% | $72.51 | -10.3% | COM | 166764100 |
| HUM | HUMANA INC | 3,945 | $1,619 | 0.3% | $278.81 | +42.2% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 9,413 | $1,545 | 0.3% | $116.92 | +15.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,213 | $1,534 | 0.3% | $136.53 | +19.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 19,681 | $1,518 | 0.3% | $62.51 | +5.0% | COM | 65339F101 |
| XRX | XEROX HOLDINGS CORP | 65,029 | $1,508 | 0.3% | $28.94 | -26.9% | COM NEW | 98421M106 |
| OMC | OMNICOM GROUP INC | 24,066 | $1,501 | 0.3% | $59.27 | -19.7% | COM | 681919106 |
| UNP | UNION PAC CORP | 7,035 | $1,465 | 0.3% | $152.24 | +17.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 8,613 | $1,454 | 0.3% | $141.96 | -0.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 6,472 | $1,438 | 0.3% | $145.68 | +34.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,881 | $1,419 | 0.2% | $47.99 | +4.3% | COM | 110122108 |
| AMGN | AMGEN INC | 6,124 | $1,408 | 0.2% | $178.96 | +9.7% | COM | 031162100 |
| TKR | TIMKEN CO | 18,106 | $1,401 | 0.2% | $51.62 | +31.9% | COM | 887389104 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,913 | $1,389 | 0.2% | $80.19 | — | SHS | M8737E108 |
| C | CITIGROUP INC | 22,035 | $1,359 | 0.2% | $48.26 | -12.2% | COM NEW | 172967424 |
| NSIT | INSIGHT ENTERPRISES INC | 17,796 | $1,354 | 0.2% | $53.65 | +25.6% | COM | 45765U103 |
| EME | EMCOR GROUP INC | 14,558 | $1,331 | 0.2% | $68.04 | +15.9% | COM | 29084Q100 |
| CIEN | CIENA CORP | 25,009 | $1,322 | 0.2% | $52.62 | -15.6% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 12,288 | $1,315 | 0.2% | $71.95 | +18.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 15,754 | $1,304 | 0.2% | $59.06 | +2.2% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 20,931 | $1,301 | 0.2% | $49.26 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,249 | $1,272 | 0.2% | $104.43 | +16.0% | CL B | 913903100 |
| MO | ALTRIA GROUP INC | 31,021 | $1,272 | 0.2% | $27.29 | -2.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 7,795 | $1,251 | 0.2% | $139.95 | +5.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 41,352 | $1,248 | 0.2% | $32.93 | -30.1% | COM | 949746101 |
| NSP | INSPERITY INC | 14,946 | $1,217 | 0.2% | $57.20 | +23.9% | COM | 45778Q107 |
| MOH | MOLINA HEALTHCARE INC | 5,667 | $1,205 | 0.2% | $181.95 | +13.5% | COM | 60855R100 |
| UPS | UNITED PARCEL SERVICE INC | 7,140 | $1,202 | 0.2% | $101.68 | +34.6% | CL B | 911312106 |
| BA | BOEING CO | 5,489 | $1,175 | 0.2% | $255.48 | -24.8% | COM | 097023105 |
| CTRA | CABOT OIL & GAS CORP | 71,869 | $1,170 | 0.2% | $12.20 | +10.9% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 13,572 | $1,153 | 0.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,050 | $1,139 | 0.2% | $93.95 | -0.6% | COM | 459200101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 73,124 | $1,116 | 0.2% | $13.68 | — | OPTIMUM YIELD | 46090F100 |
| WU | WESTERN UN CO | 49,783 | $1,092 | 0.2% | $21.45 | — | COM | 959802109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,158 | $1,084 | 0.2% | $54.84 | +6.5% | COM | 75513E101 |
| USNA | USANA HEALTH SCIENCES INC | 13,746 | $1,060 | 0.2% | $80.23 | -3.6% | COM | 90328M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,594 | $1,055 | 0.2% | $516.02 | +23.4% | CL A | 16119P108 |
| — | BLACKROCK INC | 1,459 | $1,053 | 0.2% | $549.77 | — | COM | 09247X101 |
| STRA | STRATEGIC ED INC | 10,958 | $1,045 | 0.2% | $103.25 | -23.0% | COM | 86272C103 |
| VXUS | VANGUARD STAR FDS | 17,187 | $1,034 | 0.2% | $50.98 | — | VG TL INTL STK F | 921909768 |
| FIX | COMFORT SYS USA INC | 19,609 | $1,033 | 0.2% | $47.25 | +7.1% | COM | 199908104 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1,028 | 0.2% | $249.16 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 5,882 | $1,028 | 0.2% | $118.11 | -0.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 5,603 | $1,020 | 0.2% | $119.03 | +29.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,099 | $1,018 | 0.2% | $71.94 | +20.0% | COM | 007903107 |
| INTU | INTUIT | 2,616 | $994 | 0.2% | $279.34 | +21.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 14,509 | $994 | 0.2% | $43.53 | +12.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,205 | $986 | 0.2% | $203.08 | +22.3% | COM NEW | 46120E602 |
| SFM | SPROUTS FMRS MKT INC | 48,697 | $979 | 0.2% | $23.96 | -14.5% | COM | 85208M102 |
| BIGGQ | BIG LOTS INC | 22,692 | $974 | 0.2% | $40.36 | +8.8% | COM | 089302103 |
| — | GENERAL ELECTRIC CO | 88,646 | $957 | 0.2% | $8.97 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 427 | $951 | 0.2% | $1778.67 | +6.8% | COM | 09857L108 |
| TGT | TARGET CORP | 5,147 | $909 | 0.2% | $109.52 | +32.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,411 | $900 | 0.2% | $185.42 | +6.3% | COM | 38141G104 |
| KBH | KB HOME | 26,578 | $891 | 0.2% | $32.05 | +3.1% | COM | 48666K109 |
| DE | DEERE & CO | 3,181 | $856 | 0.2% | $170.27 | +36.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 11,342 | $853 | 0.2% | $47.34 | +24.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 14,576 | $852 | 0.1% | $48.07 | +4.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 9,770 | $843 | 0.1% | $57.75 | +22.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 12,292 | $839 | 0.1% | $52.21 | +8.2% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,505 | $828 | 0.1% | $84.85 | +22.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 6,783 | $820 | 0.1% | $103.06 | +0.8% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 2,478 | $815 | 0.1% | $281.25 | +14.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 3,308 | $811 | 0.1% | $192.03 | +11.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,873 | $806 | 0.1% | $131.47 | +18.2% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,648 | $799 | 0.1% | $123.26 | +3.4% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,381 | $772 | 0.1% | $140.02 | +5.3% | COM | 053015103 |
| CNXC | CONCENTRIX CORP | 7,747 | $765 | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| CI | CIGNA CORP NEW | 3,633 | $756 | 0.1% | $171.16 | +4.8% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 8,685 | $743 | 0.1% | $67.78 | +8.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 2,910 | $728 | 0.1% | $223.30 | -3.9% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 7,799 | $724 | 0.1% | $82.74 | — | COM | 00507V109 |
| CSX | CSX CORP | 7,944 | $721 | 0.1% | $23.53 | +14.0% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,492 | $705 | 0.1% | $267.53 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 12,770 | $677 | 0.1% | $36.35 | +16.5% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 7,388 | $676 | 0.1% | $71.44 | +5.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 14,230 | $663 | 0.1% | $33.62 | +0.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 13,730 | $658 | 0.1% | $33.35 | +6.9% | COM | 89832Q109 |
| CME | CME GROUP INC | 3,601 | $656 | 0.1% | $151.44 | -8.6% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 4,399 | $655 | 0.1% | $107.82 | -1.2% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 3,035 | $654 | 0.1% | $172.12 | +3.7% | COM | 37940X102 |
| SO | SOUTHERN CO | 10,613 | $652 | 0.1% | $45.66 | +8.5% | COM | 842587107 |
| FDX | FEDEX CORP | 2,454 | $637 | 0.1% | $149.07 | +68.5% | COM | 31428X106 |
| ADSK | AUTODESK INC | 2,084 | $636 | 0.1% | $216.77 | +21.6% | COM | 052769106 |
| SNX | SYNNEX CORP | 7,747 | $631 | 0.1% | $58.92 | +21.5% | COM | 87162W100 |
| NSC | NORFOLK SOUTHN CORP | 2,644 | $628 | 0.1% | $172.22 | +18.9% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,649 | $626 | 0.1% | $231.64 | -0.9% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 8,305 | $625 | 0.1% | $62.31 | +1.8% | COM | 25746U109 |
| FISV | FISERV INC | 5,490 | $625 | 0.1% | $107.36 | +0.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 849 | $624 | 0.1% | $187.03 | +21.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $608 | 0.1% | $215.49 | +14.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,185 | $607 | 0.1% | $99.01 | +6.3% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 2,274 | $605 | 0.1% | $187.64 | +19.2% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 2,963 | $604 | 0.1% | $155.66 | +16.3% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 6,078 | $601 | 0.1% | $69.88 | +15.3% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 4,460 | $601 | 0.1% | $109.94 | +8.6% | COM | 872590104 |
| SWAN | AMPLIFY ETF TR | 17,652 | $579 | 0.1% | $32.80 | — | BLACKSWAN GRWT | 032108888 |
| EW | EDWARDS LIFESCIENCES CORP | 6,308 | $575 | 0.1% | $74.60 | +11.2% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 3,737 | $552 | 0.1% | $104.43 | +16.1% | COM | 032654105 |
| ECL | ECOLAB INC | 2,540 | $550 | 0.1% | $182.51 | +8.2% | COM | 278865100 |
| ILMN | ILLUMINA INC | 1,481 | $548 | 0.1% | $301.07 | +5.9% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 2,567 | $540 | 0.1% | $160.59 | +23.3% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 7,536 | $536 | 0.1% | $19.15 | +23.8% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,495 | $521 | 0.1% | $38.76 | -7.0% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 1,622 | $494 | 0.1% | $306.31 | -8.3% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 6,132 | $493 | 0.1% | $54.53 | +22.5% | COM | 291011104 |
| MCO | MOODYS CORP | 1,650 | $479 | 0.1% | $245.65 | +9.1% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 3,485 | $470 | 0.1% | $114.74 | +1.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 3,982 | $470 | 0.1% | $103.28 | +4.0% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 4,687 | $463 | 0.1% | $63.87 | +21.6% | COM | 14040H105 |
| NEM | NEWMONT CORP | 7,559 | $453 | 0.1% | $51.27 | +2.1% | COM | 651639106 |
| ROST | ROSS STORES INC | 3,687 | $453 | 0.1% | $87.83 | +12.9% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 1,048 | $452 | 0.1% | $365.47 | +9.0% | COM | 776696106 |
| VPU | VANGUARD WORLD FDS | 3,275 | $449 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 10,942 | $438 | 0.1% | $42.44 | -27.6% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,318 | $438 | 0.1% | $174.08 | -5.3% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 873 | $436 | 0.1% | $383.07 | +16.8% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 2,975 | $427 | 0.1% | $119.70 | +4.8% | COM | 285512109 |
| DOW | DOW INC | 7,593 | $421 | 0.1% | $30.15 | +29.5% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,994 | $416 | 0.1% | $73.43 | -1.9% | COM | 025537101 |
| EXC | EXELON CORP | 9,766 | $412 | 0.1% | $22.91 | +7.5% | COM | 30161N101 |
| KLAC | KLA CORP | 1,593 | $412 | 0.1% | $174.98 | +26.0% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 5,127 | $411 | 0.1% | $75.55 | -6.0% | COM | 071813109 |
| ITOT | ISHARES TR | 4,613 | $398 | 0.1% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 5,902 | $397 | 0.1% | $103.38 | — | CORE MSCI TOTAL | 46432F834 |
| APH | AMPHENOL CORP NEW | 3,011 | $394 | 0.1% | $25.80 | +13.5% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 728 | $389 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| MET | METLIFE INC | 8,285 | $389 | 0.1% | $32.48 | +13.9% | COM | 59156R108 |
| — | TWITTER INC | 7,134 | $386 | 0.1% | $46.35 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $379 | 0.1% | $24.50 | +7.1% | COM | 169656105 |
| SYY | SYSCO CORP | 5,089 | $378 | 0.1% | $52.16 | +15.1% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 14,533 | $378 | 0.1% | $14.57 | +33.5% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 3,184 | $377 | 0.1% | $95.60 | +11.8% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 2,887 | $368 | 0.1% | $51.79 | +5.2% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 2,614 | $367 | 0.1% | $104.74 | +10.4% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,690 | $367 | 0.1% | $107.45 | +9.2% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 2,459 | $366 | 0.1% | $126.44 | +3.3% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 2,775 | $366 | 0.1% | $94.18 | +17.0% | CL A | 571903202 |
| EBAY | EBAY INC. | 7,238 | $364 | 0.1% | $48.88 | -4.5% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 8,543 | $363 | 0.1% | $31.49 | +5.3% | COM | 064058100 |
| MSCI | MSCI INC | 809 | $361 | 0.1% | $349.15 | +6.7% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 3,265 | $359 | 0.1% | $85.22 | +1.7% | COM | 020002101 |
| GIS | GENERAL MLS INC | 6,080 | $358 | 0.1% | $50.44 | +0.8% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 1,314 | $358 | 0.1% | $191.23 | +21.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 2,349 | $356 | 0.1% | $106.58 | +7.3% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,846 | $356 | 0.1% | $39.92 | +5.2% | COM | 61174X109 |
| — | XILINX INC | 2,495 | $354 | 0.1% | $110.80 | — | COM | 983919101 |
| ORLY | OREILLY AUTOMOTIVE INC | 778 | $352 | 0.1% | $27.50 | +9.8% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 5,277 | $352 | 0.1% | $54.73 | +8.0% | COM | 98389B100 |
| PPG | PPG INDS INC | 2,418 | $349 | 0.1% | $108.90 | +15.7% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,513 | $347 | 0.1% | $48.55 | +15.8% | COM | 595017104 |
| F | FORD MTR CO DEL | 39,404 | $346 | 0.1% | $5.95 | +6.8% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 1,649 | $342 | 0.1% | $178.85 | +5.2% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 5,587 | $335 | 0.1% | $51.95 | +22.3% | COM | 15135B101 |
| SCHO | SCHWAB STRATEGIC TR | 6,497 | $334 | 0.1% | $51.20 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 8,807 | $333 | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 533 | $330 | 0.1% | $403.46 | +13.3% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,098 | $323 | 0.1% | $126.82 | +6.8% | COM | 98956P102 |
| AFL | AFLAC INC | 7,255 | $323 | 0.1% | $32.75 | +11.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 4,094 | $320 | 0.1% | $51.43 | +9.5% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 1,779 | $319 | 0.1% | $159.05 | +5.9% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,810 | $313 | 0.1% | $97.85 | 0.0% | COM | 43300A203 |
| BALL | BALL CORP | 3,354 | $313 | 0.1% | $74.60 | +16.3% | COM | 058498106 |
| CTAS | CINTAS CORP | 873 | $309 | 0.1% | $74.68 | +10.6% | COM | 172908105 |
| PSX | PHILLIPS 66 | 4,391 | $307 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,077 | $305 | 0.1% | $27.72 | +22.0% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,634 | $304 | 0.1% | $36.84 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 3,308 | $303 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 3,499 | $302 | 0.1% | $46.38 | +4.3% | COM | 693718108 |
| PAYX | PAYCHEX INC | 3,222 | $300 | 0.1% | $66.72 | +15.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,625 | $299 | 0.1% | $50.85 | +9.2% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,101 | $297 | 0.1% | $44.95 | +8.8% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 1,184 | $297 | 0.1% | $207.13 | +8.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 7,608 | $295 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,726 | $294 | 0.1% | $140.10 | +12.3% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 3,227 | $292 | 0.1% | $90.49 | — | COM | 254709108 |
| RMD | RESMED INC | 1,372 | $292 | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 3,173 | $292 | 0.1% | $78.80 | +4.2% | COM | 92939U106 |
| AZO | AUTOZONE INC | 245 | $290 | 0.1% | $1177.52 | -1.7% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 3,351 | $290 | 0.1% | $70.41 | +3.8% | COM | 30040W108 |
| EOG | EOG RES INC | 5,804 | $289 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,653 | $285 | 0.1% | $38.52 | +11.2% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 1,597 | $285 | 0.1% | $134.57 | +11.5% | COM | 854502101 |
| GLW | CORNING INC | 7,923 | $285 | 0.1% | $27.36 | +12.8% | COM | 219350105 |
| FAST | FASTENAL CO | 5,775 | $282 | 0.0% | $20.18 | +2.7% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $282 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,823 | $280 | 0.0% | $129.86 | +7.3% | COM | 030420103 |
| AME | AMETEK INC | 2,308 | $279 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| VFC | V F CORP | 3,264 | $279 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 6,623 | $274 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| DXCM | DEXCOM INC | 740 | $274 | 0.0% | $100.88 | -11.5% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 4,014 | $271 | 0.0% | $57.12 | +5.2% | COM | 68902V107 |
| STT | STATE STR CORP | 3,645 | $265 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,721 | $263 | 0.0% | $122.74 | +4.6% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 19,266 | $263 | 0.0% | $11.98 | -17.0% | COM | 49456B101 |
| KR | KROGER CO | 8,200 | $260 | 0.0% | $30.52 | -4.8% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 2,396 | $259 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| CLX | CLOROX CO DEL | 1,281 | $259 | 0.0% | $186.77 | -5.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,683 | $256 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,283 | $249 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | CERNER CORP | 3,142 | $247 | 0.0% | $78.61 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 3,329 | $241 | 0.0% | $61.47 | +5.1% | COM | 209115104 |
| BBY | BEST BUY INC | 2,383 | $238 | 0.0% | $41.79 | +115.2% | COM | 086516101 |
| EFX | EQUIFAX INC | 1,227 | $237 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 2,462 | $235 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP | 4,158 | $235 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| CPRT | COPART INC | 1,847 | $235 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| EIX | EDISON INTL | 3,719 | $234 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| FTV | FORTIVE CORP | 3,279 | $232 | 0.0% | $45.72 | +10.1% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 1,913 | $232 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| HSY | HERSHEY CO | 1,483 | $226 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 6,471 | $224 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,061 | $220 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC | 2,487 | $217 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| PPL | PPL CORP | 7,648 | $216 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| LEN | LENNAR CORP | 2,784 | $212 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,587 | $210 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,428 | $210 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| — | VIACOMCBS INC | 5,635 | $210 | 0.0% | $37.27 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 3,329 | $209 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 767 | $209 | 0.0% | $272.49 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC | 2,159 | $208 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,451 | $206 | 0.0% | $31.93 | — | FREEDOM 100 EM | 02072L607 |
| — | MAXIM INTEGRATED PRODS INC | 2,300 | $204 | 0.0% | $88.70 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 991 | $202 | 0.0% | $203.83 | — | COM NEW | 50540R409 |
| — | KANSAS CITY SOUTHERN | 983 | $201 | 0.0% | $204.48 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 2,158 | $201 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 5,772 | $200 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| KEY | KEYCORP | 10,126 | $166 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,049 | $162 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,564 | $161 | 0.0% | $8.23 | +9.3% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,508 | $133 | 0.0% | $9.01 | 0.0% | COM | 446150104 |