CIK: 0001471265 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $389,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 239,768 | $19,961 | 5.1% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 40,661 | $15,263 | 3.9% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,586 | $11,474 | 2.9% | $114.85 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 78,730 | $10,446 | 2.7% | $88.89 | +31.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 60,730 | $6,507 | 1.7% | $66.11 | +19.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 45,994 | $6,399 | 1.6% | $76.18 | +61.7% | COM | 742718109 |
| V | VISA INC | 29,005 | $6,344 | 1.6% | $159.26 | +23.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 138,949 | $6,218 | 1.6% | $35.61 | -0.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 23,226 | $6,170 | 1.6% | $205.14 | +18.2% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,315 | $5,890 | 1.5% | $106.04 | +15.2% | ORD | M22465104 |
| PEP | PEPSICO INC | 39,596 | $5,872 | 1.5% | $95.01 | +27.6% | COM | 713448108 |
| WMT | WALMART INC | 39,181 | $5,648 | 1.4% | $29.69 | +52.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 30,347 | $5,498 | 1.4% | $103.59 | +35.4% | COM | 254687106 |
| — | LAM RESEARCH CORP | 11,314 | $5,343 | 1.4% | $166.35 | — | COM | 512807108 |
| KO | COCA COLA CO | 96,132 | $5,272 | 1.4% | $38.89 | +13.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,684 | $5,253 | 1.3% | $46.25 | +8.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,325 | $5,243 | 1.3% | $54.76 | +6.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,973 | $5,231 | 1.3% | $39.68 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 40,670 | $5,168 | 1.3% | $84.43 | +16.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,307 | $5,074 | 1.3% | $96.45 | -3.1% | COM | 459200101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 396,930 | $5,057 | 1.3% | $9.68 | -15.7% | COM | 667340103 |
| MRK | MERCK & CO. INC | 58,408 | $4,778 | 1.2% | $61.41 | +5.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 58,348 | $4,689 | 1.2% | $53.28 | +25.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 56,448 | $4,673 | 1.2% | $55.25 | +9.2% | COM | 718172109 |
| AMGN | AMGEN INC | 19,555 | $4,496 | 1.2% | $154.26 | +27.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,592 | $4,454 | 1.1% | $56.49 | +1.8% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 40,149 | $4,414 | 1.1% | $86.10 | +0.6% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 56,192 | $4,387 | 1.1% | $65.89 | -14.5% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 22,345 | $4,342 | 1.1% | $119.31 | +38.6% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 63,008 | $4,303 | 1.1% | $43.42 | +30.1% | COM | 872540109 |
| MGA | MAGNA INTL INC | 60,624 | $4,292 | 1.1% | $41.01 | +21.9% | COM | 559222401 |
| TU | TELUS CORPORATION | 213,198 | $4,222 | 1.1% | $18.36 | +2.5% | COM | 87971M103 |
| CMI | CUMMINS INC | 18,155 | $4,123 | 1.1% | $134.94 | +46.9% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 19,260 | $4,050 | 1.0% | $97.46 | +103.2% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 28,514 | $4,002 | 1.0% | $110.37 | +4.8% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,781 | $3,997 | 1.0% | $54.58 | +28.9% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 63,641 | $3,969 | 1.0% | $56.74 | -16.2% | COM | 681919106 |
| CB | CHUBB LIMITED | 25,620 | $3,944 | 1.0% | $123.92 | +5.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 10,480 | $3,918 | 1.0% | $308.37 | — | TR UNIT | 78462F103 |
| CE | CELANESE CORP DEL | 29,846 | $3,878 | 1.0% | $91.18 | +24.8% | COM | 150870103 |
| TSCO | TRACTOR SUPPLY CO | 26,704 | $3,754 | 1.0% | $17.49 | +47.2% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 38,185 | $3,733 | 1.0% | $67.53 | +32.3% | COM | 03073E105 |
| IVW | ISHARES TR | 57,444 | $3,666 | 0.9% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 3,011 | $3,569 | 0.9% | $842.01 | +37.5% | COM | 053332102 |
| WU | WESTERN UN CO | 158,664 | $3,482 | 0.9% | $25.41 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 13,509 | $3,308 | 0.8% | $290.39 | -10.8% | COM | 09062X103 |
| IEFA | ISHARES TR | 43,270 | $2,990 | 0.8% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 113,559 | $2,829 | 0.7% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CATH | GLOBAL X FDS | 60,312 | $2,786 | 0.7% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,418 | $2,695 | 0.7% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 101,896 | $2,606 | 0.7% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEMG | ISHARES INC | 41,846 | $2,596 | 0.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,451 | $2,551 | 0.7% | $22.69 | — | BULSHS 2021 HY | 46138J809 |
| PFF | ISHARES TR | 63,486 | $2,444 | 0.6% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| — | SPDR SER TR | 30,715 | $2,443 | 0.6% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,502 | $2,416 | 0.6% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| TGT | TARGET CORP | 13,542 | $2,391 | 0.6% | $74.64 | +94.1% | COM | 87612E106 |
| AGG | ISHARES TR | 19,517 | $2,307 | 0.6% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 25,522 | $2,201 | 0.6% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,397 | $2,184 | 0.6% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 12,646 | $2,030 | 0.5% | $72.67 | +103.7% | COM | 548661107 |
| T | AT&T INC | 70,458 | $2,026 | 0.5% | $15.36 | +0.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,555 | $1,976 | 0.5% | $111.49 | +14.4% | COM | 478160104 |
| PFE | PFIZER INC | 50,395 | $1,855 | 0.5% | $24.48 | +16.9% | COM | 717081103 |
| JNK | SPDR SER TR | 16,683 | $1,817 | 0.5% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| VUG | VANGUARD INDEX FDS | 6,867 | $1,740 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 32,590 | $1,711 | 0.4% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| VBK | VANGUARD INDEX FDS | 6,325 | $1,693 | 0.4% | $199.72 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 9,747 | $1,645 | 0.4% | $83.29 | +69.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,201 | $1,632 | 0.4% | $234.58 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 18,117 | $1,588 | 0.4% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| TOTL | SSGA ACTIVE ETF TR | 32,219 | $1,588 | 0.4% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,300 | $1,461 | 0.4% | $189.05 | +16.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 20,184 | $1,240 | 0.3% | $40.90 | +21.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 8,168 | $1,217 | 0.3% | $102.56 | +3.8% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 17,318 | $1,183 | 0.3% | $52.58 | +5.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 15,264 | $1,178 | 0.3% | $62.08 | +5.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 28,031 | $1,155 | 0.3% | $47.46 | -36.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 17,826 | $1,153 | 0.3% | $46.42 | +19.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $1,120 | 0.3% | $72.66 | +57.4% | COM | 74144T108 |
| GOOG | ALPHABET INC | 636 | $1,114 | 0.3% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,624 | $1,094 | 0.3% | $37.07 | +18.6% | COM | 92343V104 |
| INTC | INTEL CORP | 21,436 | $1,068 | 0.3% | $48.47 | -9.2% | COM | 458140100 |
| NDSN | NORDSON CORP | 5,274 | $1,060 | 0.3% | $117.82 | +60.8% | COM | 655663102 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,021 | 0.3% | $38.76 | — | COM | 800363103 |
| GIS | GENERAL MLS INC | 17,261 | $1,014 | 0.3% | $44.19 | +15.1% | COM | 370334104 |
| MET | METLIFE INC | 21,003 | $986 | 0.3% | $29.36 | +26.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 18,499 | $970 | 0.2% | $32.88 | +26.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 11,363 | $959 | 0.2% | $79.63 | -18.3% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 4,470 | $948 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,036 | $945 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 7,790 | $919 | 0.2% | $72.42 | +48.3% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,835 | $918 | 0.2% | $172.04 | +180.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,038 | $897 | 0.2% | $81.07 | +141.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,091 | $878 | 0.2% | $152.89 | +26.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,070 | $857 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 6,928 | $832 | 0.2% | $70.29 | +47.8% | SHS | G29183103 |
| PPL | PPL CORP | 29,389 | $829 | 0.2% | $20.95 | +10.6% | COM | 69351T106 |
| EFV | ISHARES TR | 17,496 | $825 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 6,965 | $816 | 0.2% | $69.77 | +36.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 7,444 | $815 | 0.2% | $53.79 | +84.5% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 6,733 | $801 | 0.2% | $95.68 | — | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SER TR | 9,241 | $801 | 0.2% | $78.02 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 6,525 | $776 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,171 | $771 | 0.2% | $271.21 | +17.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,619 | $770 | 0.2% | $116.74 | +40.2% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,641 | $767 | 0.2% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| KBWY | INVESCO EXCH TRADED FD TR II | 36,298 | $752 | 0.2% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| QCOM | QUALCOMM INC | 4,920 | $750 | 0.2% | $70.96 | +75.7% | COM | 747525103 |
| META | FACEBOOK INC | 2,726 | $744 | 0.2% | $207.33 | +31.3% | CL A | 30303M102 |
| DOW | DOW INC | 13,397 | $744 | 0.2% | $26.85 | +45.4% | COM | 260557103 |
| ELV | ANTHEM INC | 2,257 | $725 | 0.2% | $247.41 | +15.7% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,126 | $708 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,603 | $707 | 0.2% | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 4,098 | $690 | 0.2% | $79.74 | +71.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 209 | $680 | 0.2% | $87.91 | +81.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 7,415 | $679 | 0.2% | $62.43 | +21.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 13,827 | $663 | 0.2% | $40.58 | -12.1% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,555 | $648 | 0.2% | $24.13 | — | BULSHS 2023 HY | 46138J858 |
| VNQ | VANGUARD INDEX FDS | 7,345 | $624 | 0.2% | $78.63 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 8,186 | $616 | 0.2% | $59.22 | +7.1% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,969 | $600 | 0.2% | $298.41 | -5.9% | COM | 666807102 |
| — | ISHARES TR | 22,628 | $594 | 0.2% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVGO | BROADCOM INC | 1,338 | $586 | 0.2% | $25.20 | +38.2% | COM | 11135F101 |
| BA | BOEING CO | 2,718 | $582 | 0.1% | $218.06 | -11.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,547 | $582 | 0.1% | $83.07 | +62.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 4,378 | $569 | 0.1% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,041 | $563 | 0.1% | $39.33 | +28.9% | COM | 64110L106 |
| RLY | SSGA ACTIVE ETF TR | 22,825 | $562 | 0.1% | $21.23 | — | MULT ASS RLRTN | 78467V103 |
| EFA | ISHARES TR | 7,695 | $561 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 11,039 | $560 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 8,726 | $538 | 0.1% | $39.49 | +7.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 306 | $537 | 0.1% | $62.14 | +34.4% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 11,344 | $529 | 0.1% | $44.55 | -9.5% | COM | 844741108 |
| — | ISHARES GOLD TRUST | 28,924 | $524 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $503 | 0.1% | $205.30 | +50.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,148 | $503 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 4,963 | $491 | 0.1% | $39.96 | +101.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $466 | 0.1% | $37.69 | +56.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,294 | $462 | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| EXC | EXELON CORP | 10,835 | $457 | 0.1% | $21.73 | +13.3% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,472 | $436 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 6,055 | $431 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| KLAC | KLA CORP | 1,648 | $427 | 0.1% | $91.23 | +141.7% | COM NEW | 482480100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,520 | $417 | 0.1% | $37.70 | — | S&P SPIN OFF | 46137V159 |
| ATHM | AUTOHOME INC | 4,088 | $407 | 0.1% | $67.29 | — | SP ADR RP CL A | 05278C107 |
| CSX | CSX CORP | 4,386 | $398 | 0.1% | $16.66 | +61.0% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 4,306 | $390 | 0.1% | $72.81 | — | COM | 254709108 |
| ARCC | ARES CAPITAL CORP | 23,119 | $390 | 0.1% | $7.95 | +20.5% | COM | 04010L103 |
| POOL | POOL CORP | 1,038 | $387 | 0.1% | $167.62 | +96.1% | COM | 73278L105 |
| IWF | ISHARES TR | 1,582 | $381 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 14,134 | $375 | 0.1% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| STT | STATE STR CORP | 5,103 | $371 | 0.1% | $73.04 | -21.3% | COM | 857477103 |
| TSLA | TESLA INC | 525 | $370 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 7,310 | $363 | 0.1% | $24.80 | +44.6% | COM | 460146103 |
| HSY | HERSHEY CO | 2,366 | $360 | 0.1% | $95.86 | +36.6% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,286 | $357 | 0.1% | $58.17 | +23.8% | COM | 025537101 |
| — | LINDE PLC | 1,350 | $356 | 0.1% | $211.85 | — | SHS | G5494J103 |
| MMM | 3M CO | 1,973 | $345 | 0.1% | $102.42 | +14.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 5,826 | $341 | 0.1% | $34.48 | +45.4% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,746 | $340 | 0.1% | $158.14 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP | 20,153 | $331 | 0.1% | $8.83 | +28.8% | COM | 493267108 |
| DE | DEERE & CO | 1,225 | $330 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 9,155 | $322 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 2,001 | $322 | 0.1% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 7,865 | $322 | 0.1% | $33.82 | -21.1% | COM | 02209S103 |
| LQD | ISHARES TR | 2,312 | $320 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| GGG | GRACO INC | 4,385 | $317 | 0.1% | $41.75 | +50.2% | COM | 384109104 |
| NSC | NORFOLK SOUTHN CORP | 1,320 | $314 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 6,191 | $309 | 0.1% | $52.67 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 10,186 | $301 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 7,936 | $301 | 0.1% | $30.98 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,129 | $298 | 0.1% | $185.01 | +6.5% | COM | 38141G104 |
| COMT | ISHARES U S ETF TR | 11,185 | $298 | 0.1% | $23.75 | — | COMMOD SEL STG | 46431W853 |
| DJP | BARCLAYS BANK PLC | 13,483 | $295 | 0.1% | $17.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FDS | 2,150 | $295 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| PRI | PRIMERICA INC | 2,170 | $291 | 0.1% | $96.63 | +30.0% | COM | 74164M108 |
| FHB | FIRST HAWAIIAN INC | 12,315 | $290 | 0.1% | $12.92 | +22.8% | COM | 32051X108 |
| KR | KROGER CO | 9,125 | $290 | 0.1% | $24.32 | +19.5% | COM | 501044101 |
| IYR | ISHARES TR | 3,299 | $283 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| CARR | CARRIER GLOBAL CORPORATION | 7,392 | $279 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | ASPEN TECHNOLOGY INC | 2,115 | $275 | 0.1% | $104.13 | — | COM | 045327103 |
| DVY | ISHARES TR | 2,819 | $271 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 5,067 | $270 | 0.1% | $49.50 | -4.2% | COM | 670346105 |
| TTC | TORO CO | 2,826 | $268 | 0.1% | $65.68 | +34.6% | COM | 891092108 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $267 | 0.1% | $89.06 | +30.2% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 1,757 | $266 | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| EME | EMCOR GROUP INC | 2,913 | $266 | 0.1% | $78.88 | 0.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 1,462 | $266 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 3,923 | $264 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| AFL | AFLAC INC | 5,891 | $262 | 0.1% | $31.58 | +15.0% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 500 | $261 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 3,853 | $260 | 0.1% | $54.27 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,453 | $259 | 0.1% | $167.29 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 2,273 | $258 | 0.1% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,000 | $254 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SAP | SAP SE | 1,916 | $250 | 0.1% | $107.60 | — | SPON ADR | 803054204 |
| FCN | FTI CONSULTING INC | 2,207 | $247 | 0.1% | $107.68 | 0.0% | COM | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,003 | $244 | 0.1% | $91.38 | +25.3% | CL A | 942749102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,433 | $242 | 0.1% | $34.37 | +26.0% | COM | 866796105 |
| FDX | FEDEX CORP | 920 | $239 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| NKE | NIKE INC | 1,679 | $238 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| GNTX | GENTEX CORP | 6,944 | $236 | 0.1% | $26.57 | +16.1% | COM | 371901109 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,828 | $236 | 0.1% | $37.38 | 0.0% | COM | 005098108 |
| ITW | ILLINOIS TOOL WKS INC | 1,130 | $230 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,826 | $226 | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 7,402 | $224 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| MANH | MANHATTAN ASSOCS INC | 2,120 | $223 | 0.1% | $74.44 | +32.2% | COM | 562750109 |
| XLI | SELECT SECTOR SPDR TR | 2,464 | $218 | 0.1% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 795 | $217 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 574 | $216 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 642 | $213 | 0.1% | $273.94 | +14.9% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 1,604 | $212 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | WESTROCK CO | 4,841 | $211 | 0.1% | $43.59 | — | COM | 96145D105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,242 | $210 | 0.1% | $70.29 | +26.6% | COM | 829073105 |
| FISV | FISERV INC | 1,800 | $205 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 829 | $203 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 16,255 | $175 | 0.0% | $13.84 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 17,668 | $155 | 0.0% | $4.20 | +51.2% | COM | 345370860 |