CIK: 0001080369 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $1,309,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,299,315 | $88,197 | 6.7% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 280,575 | $64,484 | 4.9% | $118.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 321,213 | $42,622 | 3.3% | $83.72 | +39.8% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 605,086 | $31,144 | 2.4% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,531 | $30,498 | 2.3% | $56.28 | +72.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 194,259 | $29,593 | 2.3% | $44.86 | +178.0% | COM | 747525103 |
| SO | SOUTHERN CO | 421,352 | $25,884 | 2.0% | $36.66 | +35.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 338,976 | $23,708 | 1.8% | $49.06 | -2.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 671,986 | $23,614 | 1.8% | $43.43 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 360,491 | $22,603 | 1.7% | $55.18 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 203,615 | $22,506 | 1.7% | $110.73 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 98,057 | $21,810 | 1.7% | $27.11 | +659.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 316,446 | $21,613 | 1.7% | $47.29 | +16.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 61,527 | $21,576 | 1.6% | $98.22 | +213.8% | COM | 91324P102 |
| KR | KROGER CO | 654,477 | $20,786 | 1.6% | $20.67 | +40.6% | COM | 501044101 |
| ABT | ABBOTT LABS | 189,397 | $20,737 | 1.6% | $34.08 | +191.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 248,270 | $20,554 | 1.6% | $62.02 | -2.7% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 306,849 | $20,458 | 1.6% | $39.57 | +49.4% | COM | 98389B100 |
| WMT | WALMART INC | 141,228 | $20,358 | 1.6% | $19.93 | +127.0% | COM | 931142103 |
| V | VISA INC | 92,582 | $20,250 | 1.5% | $62.94 | +213.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 139,746 | $19,444 | 1.5% | $61.79 | +99.3% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 469,866 | $19,434 | 1.5% | $39.07 | -19.9% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 136,696 | $19,188 | 1.5% | $79.64 | +45.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 129,175 | $19,157 | 1.5% | $58.02 | +108.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 320,276 | $18,816 | 1.4% | $38.47 | +14.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 243,871 | $18,339 | 1.4% | $57.00 | +11.3% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 10,023 | $17,567 | 1.3% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 163,085 | $17,475 | 1.3% | $67.69 | +16.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 203,694 | $17,202 | 1.3% | $74.44 | -12.7% | COM | 166764100 |
| AMGN | AMGEN INC | 74,527 | $17,135 | 1.3% | $167.12 | +17.5% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 214,032 | $17,112 | 1.3% | $64.78 | +1.6% | COM | 723484101 |
| NVS | NOVARTIS AG | 180,405 | $17,036 | 1.3% | $81.64 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 46,471 | $16,496 | 1.3% | $222.39 | +43.4% | COM | 539830109 |
| KO | COCA COLA CO | 287,929 | $15,790 | 1.2% | $38.98 | +13.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 86,954 | $15,754 | 1.2% | $71.67 | +95.7% | COM | 254687106 |
| — | CERNER CORP | 196,932 | $15,455 | 1.2% | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254,966 | $14,864 | 1.1% | $29.47 | +66.0% | COM | 744573106 |
| AMZN | AMAZON COM INC | 4,433 | $14,438 | 1.1% | $113.08 | +41.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 201,791 | $14,095 | 1.1% | $48.70 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,148 | $14,072 | 1.1% | $37.69 | +13.6% | COM | 039483102 |
| INTC | INTEL CORP | 278,726 | $13,886 | 1.1% | $26.18 | +68.2% | COM | 458140100 |
| SJM | SMUCKER J M CO | 119,316 | $13,793 | 1.1% | $93.51 | +5.0% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 97,851 | $13,651 | 1.0% | $100.07 | +19.4% | COM | 253868103 |
| GIS | GENERAL MLS INC | 229,580 | $13,499 | 1.0% | $39.32 | +29.3% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 246,376 | $13,196 | 1.0% | $40.40 | +12.8% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 316,150 | $13,032 | 1.0% | $51.37 | -40.9% | COM | 30231G102 |
| — | UNILEVER PLC | 214,040 | $12,919 | 1.0% | $51.36 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 324,301 | $12,291 | 0.9% | $36.01 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,747 | $12,074 | 0.9% | $52.45 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 85,363 | $12,000 | 0.9% | $20.01 | +28.7% | COM | 892356106 |
| T | AT&T INC | 404,000 | $11,619 | 0.9% | $15.79 | -2.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 53,347 | $11,447 | 0.9% | $71.83 | +169.0% | COM | 580135101 |
| MMM | 3M CO | 65,376 | $11,427 | 0.9% | $93.49 | +25.7% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 148,473 | $10,748 | 0.8% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 282,104 | $10,384 | 0.8% | $26.27 | +9.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,644 | $10,081 | 0.8% | $79.76 | +480.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 151,023 | $9,770 | 0.7% | $27.93 | +98.7% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 18,479 | $8,927 | 0.7% | $323.12 | +66.1% | COM | 75886F107 |
| INGR | INGREDION INC | 108,995 | $8,575 | 0.7% | $85.64 | -10.0% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 145,240 | $8,462 | 0.6% | $51.05 | -3.3% | COM | 375558103 |
| QUAL | ISHARES TR | 72,053 | $8,373 | 0.6% | $93.49 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 182,095 | $7,466 | 0.6% | $27.93 | -4.4% | COM | 02209S103 |
| SNY | SANOFI | 147,500 | $7,167 | 0.5% | $44.52 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 56,024 | $6,731 | 0.5% | $64.15 | +61.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 24,955 | $6,629 | 0.5% | $85.24 | +184.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 24,509 | $5,660 | 0.4% | $152.74 | +20.2% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 45,540 | $5,166 | 0.4% | $112.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 67,277 | $4,538 | 0.3% | $67.00 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 21,513 | $4,386 | 0.3% | $49.85 | +263.1% | COM | 452308109 |
| DVY | ISHARES TR | 41,655 | $4,006 | 0.3% | $92.37 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 11,979 | $3,035 | 0.2% | $119.43 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 31,339 | $2,850 | 0.2% | $57.09 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 30,196 | $2,763 | 0.2% | $75.48 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,539 | $2,617 | 0.2% | $110.46 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 28,162 | $2,358 | 0.2% | $74.39 | — | US DIVID EX FNCL | 97717W406 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1,970 | 0.2% | $16.72 | — | CL A | 609720107 |
| CHD | CHURCH & DWIGHT INC | 22,191 | $1,936 | 0.1% | $36.01 | +131.5% | COM | 171340102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,277 | $1,803 | 0.1% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 13,963 | $1,793 | 0.1% | $61.62 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,693 | $1,675 | 0.1% | $117.39 | +82.8% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 24,413 | $1,453 | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| UMH | UMH PPTYS INC | 96,368 | $1,427 | 0.1% | $15.64 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 3,667 | $1,371 | 0.1% | $249.31 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 18,405 | $1,255 | 0.1% | $45.92 | — | US MID-CAP ETF | 808524508 |
| — | VIACOMCBS INC | 31,304 | $1,166 | 0.1% | $23.33 | — | CL B | 92556H206 |
| NHI | NATIONAL HEALTH INVS INC | 16,613 | $1,149 | 0.1% | $60.72 | — | COM | 63633D104 |
| IVV | ISHARES TR | 2,818 | $1,058 | 0.1% | $240.16 | — | CORE S&P500 ETF | 464287200 |
| CABO | CABLE ONE INC | 442 | $985 | 0.1% | $1662.69 | +10.4% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,811 | $884 | 0.1% | $154.92 | +42.1% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 6,850 | $868 | 0.1% | $87.42 | +18.5% | COM | 59522J103 |
| SHY | ISHARES TR | 9,928 | $858 | 0.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 12,528 | $845 | 0.1% | $62.97 | — | COMMUNICATION | 81369Y852 |
| LTC | LTC PPTYS INC | 19,891 | $774 | 0.1% | $42.57 | — | COM | 502175102 |
| VOO | VANGUARD INDEX FDS | 2,184 | $751 | 0.1% | $285.10 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 121,761 | $721 | 0.1% | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| — | TE CONNECTIVITY LTD | 5,833 | $706 | 0.1% | $82.52 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 10,189 | $675 | 0.1% | $51.46 | -9.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 4,243 | $668 | 0.1% | $92.90 | +37.3% | COM | 478160104 |
| IJR | ISHARES TR | 7,271 | $668 | 0.1% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 4,572 | $648 | 0.0% | $98.73 | — | COM | 983919101 |
| — | CANTEL MED CORP | 8,023 | $633 | 0.0% | $43.95 | — | COM | 138098108 |
| DGRW | WISDOMTREE TR | 11,306 | $610 | 0.0% | $40.27 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,515 | $600 | 0.0% | $115.87 | +5.5% | ORD | M22465104 |
| MMS | MAXIMUS INC | 8,116 | $594 | 0.0% | $71.23 | -0.4% | COM | 577933104 |
| XLI | SELECT SECTOR SPDR TR | 6,508 | $576 | 0.0% | $88.51 | — | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,746 | $573 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 5,551 | $557 | 0.0% | $84.75 | +0.0% | COM | 372460105 |
| META | FACEBOOK INC | 2,022 | $552 | 0.0% | $157.67 | +72.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,603 | $543 | 0.0% | $35.01 | +206.9% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,299 | $540 | 0.0% | $29.76 | +126.5% | COM | 34964C106 |
| MCK | MCKESSON CORP | 3,099 | $539 | 0.0% | $123.93 | +30.3% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 3,043 | $535 | 0.0% | $156.72 | -3.1% | COM | 315616102 |
| NKE | NIKE INC | 3,704 | $524 | 0.0% | $87.13 | +41.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 295 | $517 | 0.0% | $45.00 | +86.1% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 3,891 | $513 | 0.0% | $101.62 | +21.1% | COM | 12514G108 |
| ICLR | ICON PLC | 2,610 | $509 | 0.0% | $140.30 | +39.4% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 1,927 | $503 | 0.0% | $114.93 | +94.1% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,038 | $491 | 0.0% | $122.32 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 3,235 | $490 | 0.0% | $49.57 | +130.7% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 3,504 | $483 | 0.0% | $81.74 | +31.9% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,252 | $481 | 0.0% | $236.46 | +42.3% | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $474 | 0.0% | $167.16 | +22.5% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,627 | $469 | 0.0% | $155.45 | — | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,832 | $467 | 0.0% | $133.59 | +11.5% | SHS USD | G50871105 |
| SPTI | SPDR SER TR | 14,031 | $464 | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| DOX | AMDOCS LTD | 6,502 | $461 | 0.0% | $51.80 | +8.7% | SHS | G02602103 |
| G | GENPACT LIMITED | 11,100 | $459 | 0.0% | $31.68 | +17.0% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 9,526 | $457 | 0.0% | $30.31 | +17.7% | COM | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,982 | $453 | 0.0% | $107.61 | +21.9% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 4,152 | $451 | 0.0% | $77.10 | +20.3% | COM | 988498101 |
| — | ISHARES TR | 17,096 | $451 | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| NVR | NVR INC | 110 | $449 | 0.0% | $3101.98 | +34.0% | COM | 62944T105 |
| — | ASPEN TECHNOLOGY INC | 3,391 | $442 | 0.0% | $103.66 | — | COM | 045327103 |
| LDOS | LEIDOS HOLDINGS INC | 4,002 | $421 | 0.0% | $70.01 | +28.0% | COM | 525327102 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $409 | 0.0% | $167.29 | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 1,898 | $404 | 0.0% | $171.03 | +20.7% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $403 | 0.0% | $79.31 | +34.8% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 2,559 | $397 | 0.0% | $96.86 | +37.1% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,775 | $396 | 0.0% | $100.80 | +3.8% | COM | 00971T101 |
| WSFS | WSFS FINL CORP | 8,732 | $392 | 0.0% | $41.68 | -12.0% | COM | 929328102 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $389 | 0.0% | $85.50 | +60.1% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 7,442 | $382 | 0.0% | $51.67 | — | SHT TM US TRES | 808524862 |
| — | SVB FINANCIAL GROUP | 976 | $379 | 0.0% | $241.10 | — | COM | 78486Q101 |
| CHE | CHEMED CORP NEW | 711 | $379 | 0.0% | $441.03 | +9.5% | COM | 16359R103 |
| SCHD | SCHWAB STRATEGIC TR | 5,896 | $378 | 0.0% | $45.50 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 3,855 | $369 | 0.0% | $51.60 | +2.9% | COM | 754730109 |
| USO | UNITED STS OIL FD LP | 11,159 | $368 | 0.0% | $28.04 | — | UNITS | 91232N207 |
| TFX | TELEFLEX INCORPORATED | 892 | $367 | 0.0% | $335.29 | +6.5% | COM | 879369106 |
| CMI | CUMMINS INC | 1,610 | $366 | 0.0% | $142.86 | +38.8% | COM | 231021106 |
| OZK | BANK OZK | 11,605 | $363 | 0.0% | $24.02 | -6.2% | COM | 06417N103 |
| PKX | POSCO | 5,791 | $361 | 0.0% | $37.24 | — | SPONSORED ADR | 693483109 |
| MGA | MAGNA INTL INC | 5,007 | $354 | 0.0% | $41.13 | +21.6% | COM | 559222401 |
| COR | AMERISOURCEBERGEN CORP | 3,608 | $353 | 0.0% | $64.38 | +38.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 933 | $352 | 0.0% | $292.84 | +18.6% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 3,389 | $340 | 0.0% | $62.06 | +24.8% | COM | 277432100 |
| GOVT | ISHARES TR | 12,133 | $331 | 0.0% | $27.89 | — | US TREAS BD ETF | 46429B267 |
| BBY | BEST BUY INC | 3,294 | $329 | 0.0% | $60.88 | +47.7% | COM | 086516101 |
| FIVE | FIVE BELOW INC | 1,876 | $328 | 0.0% | $121.95 | +21.4% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,571 | $327 | 0.0% | $41.31 | +39.2% | SHS - A - | N53745100 |
| MSM | MSC INDL DIRECT INC | 3,878 | $327 | 0.0% | $76.62 | +0.7% | CL A | 553530106 |
| IEF | ISHARES TR | 2,711 | $325 | 0.0% | $121.34 | — | BARCLAYS 7 10 YR | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 8,920 | $322 | 0.0% | $26.42 | +18.1% | ORD | G0450A105 |
| HAS | HASBRO INC | 3,411 | $319 | 0.0% | $58.21 | +24.7% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 2,362 | $318 | 0.0% | $110.76 | — | COM | 515098101 |
| EME | EMCOR GROUP INC | 3,469 | $317 | 0.0% | $61.60 | +28.0% | COM | 29084Q100 |
| LEA | LEAR CORP | 1,932 | $307 | 0.0% | $102.10 | +23.1% | COM NEW | 521865204 |
| CSV | CARRIAGE SVCS INC | 9,723 | $305 | 0.0% | $15.79 | +60.9% | COM | 143905107 |
| LAD | LITHIA MTRS INC | 1,034 | $303 | 0.0% | $114.47 | +139.0% | CL A | 536797103 |
| SNA | SNAP ON INC | 1,766 | $302 | 0.0% | $110.66 | +32.3% | COM | 833034101 |
| OKE | ONEOK INC NEW | 7,784 | $299 | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 5,872 | $298 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| WKC | WORLD FUEL SVCS CORP | 9,563 | $298 | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| CATY | CATHAY GEN BANCORP | 9,189 | $296 | 0.0% | $21.07 | +9.3% | COM | 149150104 |
| EFA | ISHARES TR | 4,027 | $294 | 0.0% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| EG | EVEREST RE GROUP LTD | 1,242 | $291 | 0.0% | $174.84 | +14.2% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 6,233 | $291 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,668 | $289 | 0.0% | $125.77 | +30.1% | COM | 109194100 |
| FELE | FRANKLIN ELEC INC | 3,977 | $275 | 0.0% | $53.87 | +16.2% | COM | 353514102 |
| CPRT | COPART INC | 2,117 | $269 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| RHI | ROBERT HALF INTL INC | 4,258 | $266 | 0.0% | $59.37 | +0.5% | COM | 770323103 |
| GHC | GRAHAM HLDGS CO | 493 | $263 | 0.0% | $379.57 | +10.9% | COM CL B | 384637104 |
| WHR | WHIRLPOOL CORP | 1,459 | $263 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| — | VARIAN MED SYS INC | 1,492 | $261 | 0.0% | $113.45 | — | COM | 92220P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $259 | 0.0% | $109.88 | -15.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $257 | 0.0% | $86.04 | +20.7% | COM | 025816109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,230 | $256 | 0.0% | $38.40 | -7.9% | COM | 419870100 |
| QQQ | INVESCO QQQ TR | 807 | $253 | 0.0% | $277.57 | — | UNIT SER 1 | 46090E103 |
| THG | HANOVER INS GROUP INC | 2,141 | $250 | 0.0% | $99.46 | -4.0% | COM | 410867105 |
| LEN | LENNAR CORP | 3,265 | $249 | 0.0% | $65.87 | +5.7% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 865 | $248 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| WTM | WHITE MTNS INS GROUP LTD | 246 | $246 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| UGI | UGI CORP NEW | 7,017 | $245 | 0.0% | $30.52 | +14.7% | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 637 | $244 | 0.0% | $262.95 | +40.1% | COM | 25754A201 |
| SON | SONOCO PRODS CO | 4,107 | $243 | 0.0% | $49.44 | -5.5% | COM | 835495102 |
| WSO | WATSCO INC | 1,057 | $239 | 0.0% | $225.27 | +2.0% | COM | 942622200 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $239 | 0.0% | $167.48 | +4.0% | COM | 513847103 |
| VMI | VALMONT INDS INC | 1,355 | $237 | 0.0% | $122.99 | +26.6% | COM | 920253101 |
| — | CORE MARK HOLDING CO INC | 7,997 | $235 | 0.0% | $25.23 | — | COM | 218681104 |
| LVHD | LEGG MASON ETF INVT TR | 7,068 | $229 | 0.0% | $28.72 | — | L VOL H DIV ETF | 52468L406 |
| MA | MASTERCARD INCORPORATED | 640 | $228 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| WAFD | WASHINGTON FED INC | 8,832 | $227 | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| AWR | AMER STATES WTR CO | 2,852 | $227 | 0.0% | $66.43 | +4.0% | COM | 029899101 |
| VTI | VANGUARD INDEX FDS | 1,167 | $227 | 0.0% | $156.33 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 434 | $227 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| SAFT | SAFETY INS GROUP INC | 2,877 | $224 | 0.0% | $73.36 | 0.0% | COM | 78648T100 |
| ABM | ABM INDS INC | 5,878 | $222 | 0.0% | $33.14 | +3.0% | COM | 000957100 |
| XLK | SELECT SECTOR SPDR TR | 1,703 | $221 | 0.0% | $129.77 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 2,563 | $219 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| CBZ | CBIZ INC | 8,149 | $217 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| ED | CONSOLIDATED EDISON INC | 2,998 | $217 | 0.0% | $61.25 | +5.5% | COM | 209115104 |
| LOW | LOWES COS INC | 1,348 | $216 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,640 | $216 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,322 | $216 | 0.0% | $90.67 | -9.7% | COM | 12503M108 |
| YORW | YORK WTR CO | 4,604 | $215 | 0.0% | $38.66 | +5.9% | COM | 987184108 |
| CTAS | CINTAS CORP | 607 | $215 | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| MED | MEDIFAST INC | 1,086 | $213 | 0.0% | $81.76 | +89.3% | COM | 58470H101 |
| FNV | FRANCO NEV CORP | 1,672 | $210 | 0.0% | $78.24 | +64.6% | COM | 351858105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,826 | $208 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,535 | $207 | 0.0% | $14.49 | — | PFD ETF | 46138E511 |
| AYI | ACUITY BRANDS INC | 1,706 | $207 | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 1,022 | $206 | 0.0% | $127.35 | +38.5% | COM | 189054109 |
| OGS | ONE GAS INC | 2,658 | $204 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $203 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,473 | $203 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| OGE | OGE ENERGY CORP | 6,332 | $202 | 0.0% | $31.47 | +2.7% | COM | 670837103 |
| ROST | ROSS STORES INC | 1,641 | $202 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,151 | $201 | 0.0% | $90.61 | -1.8% | COM | 829073105 |