CIK: 0001471265 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $367,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 198,611 | $16,417 | 4.5% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 43,407 | $13,443 | 3.7% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 33,210 | $10,241 | 2.8% | $308.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 49,554 | $10,084 | 2.7% | $111.21 | +55.6% | COM | 594918104 |
| AAPL | APPLE INC | 22,962 | $8,376 | 2.3% | $44.53 | +68.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 150,439 | $7,016 | 1.9% | $35.61 | +3.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 62,136 | $6,100 | 1.7% | $65.70 | +7.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 101,314 | $5,791 | 1.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 47,422 | $5,670 | 1.5% | $73.95 | +37.3% | COM | 742718109 |
| PEP | PEPSICO INC | 38,925 | $5,148 | 1.4% | $93.15 | +18.9% | COM | 713448108 |
| V | VISA INC | 26,620 | $5,142 | 1.4% | $156.03 | +12.5% | COM CL A | 92826C839 |
| NWBI | NORTHWEST BANCSHARES INC MD | 498,415 | $5,096 | 1.4% | $9.68 | -26.7% | COM | 667340103 |
| WMT | WALMART INC | 41,185 | $4,933 | 1.3% | $29.15 | +30.6% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,965 | $4,616 | 1.3% | $104.81 | +1.1% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,096 | $4,480 | 1.2% | $96.71 | -5.5% | COM | 459200101 |
| — | LAM RESEARCH CORP | 13,732 | $4,441 | 1.2% | $166.35 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,220 | $4,290 | 1.2% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 95,625 | $4,273 | 1.2% | $38.71 | +0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 17,657 | $4,164 | 1.1% | $147.39 | +30.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,631 | $4,153 | 1.1% | $45.64 | +5.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 21,225 | $4,043 | 1.1% | $93.40 | +79.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 29,544 | $3,894 | 1.1% | $16.36 | +22.3% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,648 | $3,727 | 1.0% | $39.68 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 53,186 | $3,726 | 1.0% | $54.79 | 0.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 36,188 | $3,647 | 1.0% | $64.09 | +24.2% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 58,599 | $3,635 | 1.0% | $53.28 | -5.6% | COM | 291011104 |
| SAP | SAP SE | 25,381 | $3,554 | 1.0% | $107.60 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 31,107 | $3,469 | 0.9% | $103.14 | +4.6% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 19,484 | $3,376 | 0.9% | $133.48 | +4.3% | COM | 231021106 |
| TJX | TJX COS INC NEW | 66,476 | $3,361 | 0.9% | $42.83 | +8.9% | COM | 872540109 |
| — | ISHARES TR | 130,500 | $3,282 | 0.9% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SPDR SER TR | 55,218 | $3,259 | 0.9% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,870 | $3,258 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| IVW | ISHARES TR | 15,669 | $3,251 | 0.9% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| TU | TELUS CORPORATION | 192,803 | $3,233 | 0.9% | $18.36 | -9.4% | COM | 87971M103 |
| AGG | ISHARES TR | 26,941 | $3,184 | 0.9% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| AMP | AMERIPRISE FINL INC | 21,133 | $3,171 | 0.9% | $117.62 | -0.7% | COM | 03076C106 |
| TOTL | SSGA ACTIVE ETF TR | 63,406 | $3,142 | 0.9% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 33,339 | $3,136 | 0.9% | $83.72 | -2.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 65,005 | $3,094 | 0.8% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 29,868 | $3,022 | 0.8% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| AZO | AUTOZONE INC | 2,666 | $3,007 | 0.8% | $794.98 | +32.5% | COM | 053332102 |
| — | ISHARES TR | 116,471 | $2,991 | 0.8% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIIB | BIOGEN INC | 11,086 | $2,967 | 0.8% | $296.92 | +1.2% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,098 | $2,929 | 0.8% | $22.69 | — | BULSHS 2021 HY | 46138J809 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,167 | $2,903 | 0.8% | $57.89 | -29.5% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 21,783 | $2,759 | 0.8% | $124.32 | -14.6% | COM | H1467J104 |
| LEA | LEAR CORP | 24,859 | $2,710 | 0.7% | $127.92 | -30.5% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 23,753 | $2,709 | 0.7% | $111.28 | -15.9% | COM | 89417E109 |
| MGA | MAGNA INTL INC | 59,833 | $2,664 | 0.7% | $41.04 | -19.6% | COM | 559222401 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,760 | $2,648 | 0.7% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,365 | $2,634 | 0.7% | $54.29 | -9.2% | CL A | 192446102 |
| WU | WESTERN UN CO | 121,227 | $2,621 | 0.7% | $26.53 | — | COM | 959802109 |
| T | AT&T INC | 85,575 | $2,586 | 0.7% | $15.35 | +1.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 42,400 | $2,582 | 0.7% | $70.42 | -37.2% | COM | 744320102 |
| HD | HOME DEPOT INC | 10,276 | $2,574 | 0.7% | $163.54 | +22.1% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 44,831 | $2,448 | 0.7% | $61.56 | -28.1% | COM | 681919106 |
| PFF | ISHARES TR | 70,404 | $2,439 | 0.7% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| CE | CELANESE CORP DEL | 28,148 | $2,430 | 0.7% | $91.22 | -17.4% | COM | 150870103 |
| — | ISHARES TR | 94,010 | $2,381 | 0.6% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,497 | $2,362 | 0.6% | $23.27 | — | BULSHS 2020 HY | 46138J601 |
| CATH | GLOBAL X FDS | 57,312 | $2,185 | 0.6% | $33.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| LUV | SOUTHWEST AIRLS CO | 63,074 | $2,156 | 0.6% | $49.06 | -39.7% | COM | 844741108 |
| ORCL | ORACLE CORP | 36,544 | $2,020 | 0.6% | $46.42 | +5.5% | COM | 68389X105 |
| PFE | PFIZER INC | 58,367 | $1,909 | 0.5% | $24.45 | +6.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 7,651 | $1,895 | 0.5% | $234.58 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 27,169 | $1,887 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,382 | $1,883 | 0.5% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 12,742 | $1,792 | 0.5% | $111.14 | +11.8% | COM | 478160104 |
| TFI | SPDR SER TR | 34,516 | $1,783 | 0.5% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| LOW | LOWES COS INC | 13,146 | $1,776 | 0.5% | $72.67 | +42.2% | COM | 548661107 |
| TGT | TARGET CORP | 14,795 | $1,774 | 0.5% | $74.64 | +31.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 10,264 | $1,685 | 0.5% | $83.29 | +72.8% | COM | 532457108 |
| HDV | ISHARES TR | 19,766 | $1,604 | 0.4% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 24,481 | $1,591 | 0.4% | $52.60 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 35,277 | $1,578 | 0.4% | $47.80 | -27.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 7,694 | $1,555 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,059 | $1,497 | 0.4% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 7,205 | $1,439 | 0.4% | $199.72 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 24,799 | $1,367 | 0.4% | $37.07 | +9.9% | COM | 92343V104 |
| INTC | INTEL CORP | 21,966 | $1,314 | 0.4% | $48.47 | +9.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 16,030 | $1,302 | 0.4% | $59.22 | +5.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 33,325 | $1,299 | 0.4% | $32.76 | 0.0% | CL A | 20030N101 |
| MET | METLIFE INC | 34,519 | $1,261 | 0.3% | $28.97 | 0.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 12,857 | $1,247 | 0.3% | $85.63 | 0.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 13,933 | $1,244 | 0.3% | $79.63 | -12.3% | COM | 166764100 |
| SO | SOUTHERN CO | 23,696 | $1,229 | 0.3% | $40.73 | +9.9% | COM | 842587107 |
| RWR | SPDR SER TR | 15,625 | $1,219 | 0.3% | $78.02 | — | DJ REIT ETF | 78464A607 |
| KBWY | INVESCO EXCH TRADED FD TR II | 61,254 | $1,177 | 0.3% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| GIS | GENERAL MLS INC | 18,735 | $1,155 | 0.3% | $44.19 | +12.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 10,250 | $1,140 | 0.3% | $79.74 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,300 | $1,125 | 0.3% | $189.05 | -3.4% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 4,260 | $1,120 | 0.3% | $247.08 | 0.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 12,238 | $1,116 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| NDSN | NORDSON CORP | 5,336 | $1,012 | 0.3% | $117.82 | +35.4% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 4,167 | $1,001 | 0.3% | $51.98 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,108 | $981 | 0.3% | $24.52 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,220 | $966 | 0.3% | $172.04 | +115.4% | COM | 00724F101 |
| PPL | PPL CORP | 36,297 | $938 | 0.3% | $20.63 | 0.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 7,440 | $919 | 0.3% | $72.66 | +23.6% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 5,336 | $881 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO. INC | 11,128 | $861 | 0.2% | $46.51 | +35.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $852 | 0.2% | $271.21 | +19.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,802 | $846 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 7,988 | $840 | 0.2% | $102.98 | -16.5% | COM | 693475105 |
| — | TOTAL S.A. | 21,253 | $817 | 0.2% | $38.44 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 7,703 | $816 | 0.2% | $71.96 | +28.0% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,051 | $797 | 0.2% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| DOW | DOW INC | 19,536 | $796 | 0.2% | $26.85 | 0.0% | COM | 260557103 |
| LQD | ISHARES TR | 5,855 | $788 | 0.2% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| — | SANDY SPRING BANCORP INC | 31,704 | $786 | 0.2% | $38.76 | — | COM | 800363103 |
| EFV | ISHARES TR | 18,888 | $755 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 14,052 | $718 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 4,030 | $713 | 0.2% | $81.07 | +72.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,070 | $711 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 7,389 | $707 | 0.2% | $95.68 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 8,062 | $705 | 0.2% | $70.29 | +6.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,796 | $701 | 0.2% | $149.35 | +7.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,644 | $698 | 0.2% | $53.79 | +52.3% | COM | 002824100 |
| META | FACEBOOK INC | 3,072 | $698 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| — | VIACOMCBS INC | 26,103 | $668 | 0.2% | $25.59 | — | CL A | 92556H107 |
| VTV | VANGUARD INDEX FDS | 6,615 | $659 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,603 | $658 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| RLY | SSGA ACTIVE ETF TR | 30,657 | $651 | 0.2% | $21.23 | — | MULT ASS RLRTN | 78467V103 |
| VOD | VODAFONE GROUP PLC NEW | 40,546 | $646 | 0.2% | $15.93 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 24,550 | $644 | 0.2% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDT | MEDTRONIC PLC | 7,015 | $643 | 0.2% | $69.77 | +17.2% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,488 | $634 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 7,656 | $602 | 0.2% | $78.63 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 5,734 | $599 | 0.2% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,135 | $598 | 0.2% | $116.74 | +1.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 7,415 | $592 | 0.2% | $62.43 | +8.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,075 | $577 | 0.2% | $23.97 | — | BULSHS 2023 HY | 46138J858 |
| ARCC | ARES CAPITAL CORP | 39,780 | $575 | 0.2% | $7.90 | 0.0% | COM | 04010L103 |
| NFLX | NETFLIX INC | 1,262 | $574 | 0.2% | $39.33 | +8.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 207 | $571 | 0.2% | $87.91 | +37.4% | COM | 023135106 |
| FLOT | ISHARES TR | 11,164 | $565 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 14,477 | $544 | 0.1% | $40.58 | -31.7% | COM | 89832Q109 |
| BA | BOEING CO | 2,902 | $532 | 0.1% | $218.06 | -29.5% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 30,778 | $523 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 8,486 | $516 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,672 | $514 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| IWM | ISHARES TR | 3,578 | $512 | 0.1% | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 3,822 | $485 | 0.1% | $83.07 | +19.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 320 | $454 | 0.1% | $62.14 | +7.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,530 | $452 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,527 | $451 | 0.1% | $205.30 | +27.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $409 | 0.1% | $185.01 | -11.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 2,348 | $409 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 11,092 | $403 | 0.1% | $21.66 | +0.2% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 4,950 | $397 | 0.1% | $39.96 | +66.1% | COM | 743315103 |
| IP | INTL PAPER CO | 10,907 | $384 | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,533 | $377 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| ATHM | AUTOHOME INC | 4,970 | $375 | 0.1% | $67.29 | — | SP ADR RP CL A | 05278C107 |
| IYR | ISHARES TR | 4,698 | $370 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 6,939 | $369 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| CDW | CDW CORP | 3,130 | $364 | 0.1% | $66.43 | +52.3% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 6,891 | $364 | 0.1% | $52.82 | — | SPONSORED ADR | 046353108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,496 | $358 | 0.1% | $37.70 | — | S&P SPIN OFF | 46137V159 |
| AEP | AMERICAN ELEC PWR CO INC | 4,286 | $342 | 0.1% | $58.17 | +14.5% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 2,670 | $341 | 0.1% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| COMT | ISHARES U S ETF TR | 14,188 | $337 | 0.1% | $23.75 | — | COMMOD SEL STG | 46431W853 |
| KLAC | KLA CORP | 1,719 | $334 | 0.1% | $91.23 | +75.7% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,728 | $332 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 15,603 | $330 | 0.1% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| — | ROYAL DUTCH SHELL PLC | 10,083 | $330 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| POOL | POOL CORPORATION | 1,190 | $324 | 0.1% | $167.62 | +29.7% | COM | 73278L105 |
| MMM | 3M CO | 2,074 | $324 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 5,103 | $324 | 0.1% | $73.04 | -31.2% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 8,266 | $324 | 0.1% | $33.82 | -26.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $319 | 0.1% | $37.69 | +22.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 12,508 | $317 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 1,871 | $313 | 0.1% | $167.29 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 6,174 | $309 | 0.1% | $72.81 | — | COM | 254709108 |
| KR | KROGER CO | 9,125 | $309 | 0.1% | $24.32 | +18.3% | COM | 501044101 |
| HSY | HERSHEY CO | 2,366 | $307 | 0.1% | $95.86 | +22.8% | COM | 427866108 |
| CSX | CSX CORP | 4,370 | $305 | 0.1% | $16.66 | +23.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,911 | $302 | 0.1% | $34.48 | +29.2% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $300 | 0.1% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,832 | $297 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| — | IAC INTERACTIVECORP | 906 | $293 | 0.1% | $323.40 | — | COM | 44919P508 |
| PRI | PRIMERICA INC | 2,505 | $292 | 0.1% | $96.63 | +10.1% | COM | 74164M108 |
| — | LINDE PLC | 1,350 | $286 | 0.1% | $211.85 | — | SHS | G5494J103 |
| DJP | BARCLAYS BANK PLC | 15,891 | $280 | 0.1% | $17.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| OTIS | OTIS WORLDWIDE CORP | 4,847 | $275 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,013 | $274 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 1,932 | $273 | 0.1% | $88.36 | +27.5% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 2,150 | $266 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,684 | $264 | 0.1% | $156.77 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 4,764 | $257 | 0.1% | $53.95 | — | COMMUNICATION | 81369Y852 |
| NSC | NORFOLK SOUTHERN CORP | 1,445 | $254 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $251 | 0.1% | $104.13 | — | COM | 045327103 |
| DVY | ISHARES TR | 3,055 | $247 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $244 | 0.1% | $16.37 | -15.3% | COM | 172922106 |
| GGG | GRACO INC | 5,050 | $242 | 0.1% | $41.75 | +5.2% | COM | 384109104 |
| FHB | FIRST HAWAIIAN INC | 14,060 | $242 | 0.1% | $12.92 | 0.0% | COM | 32051X108 |
| FDS | FACTSET RESH SYS INC | 734 | $241 | 0.1% | $273.94 | 0.0% | COM | 303075105 |
| KEY | KEYCORP | 19,589 | $239 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| XLP | SELECT SECTOR SPDR TR | 4,005 | $235 | 0.1% | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 5,667 | $235 | 0.1% | $49.50 | -26.4% | COM | 670346105 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,729 | $234 | 0.1% | $29.67 | 0.0% | COM | 005098108 |
| AMLP | ALPS ETF TR | 9,482 | $234 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IBDU | ISHARES TR | 8,756 | $234 | 0.1% | $26.72 | — | IBONDS DEC 29 | 46436E205 |
| PSX | PHILLIPS 66 | 3,213 | $231 | 0.1% | $64.33 | -12.6% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 3,351 | $230 | 0.1% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| MANH | MANHATTAN ASSOCS INC | 2,425 | $228 | 0.1% | $74.44 | 0.0% | COM | 562750109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,083 | $224 | 0.1% | $34.37 | 0.0% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 3,765 | $221 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,241 | $220 | 0.1% | $23.81 | — | INVSCO BLSH 26 | 46138J635 |
| XLU | SELECT SECTOR SPDR TR | 3,875 | $219 | 0.1% | $56.52 | — | SBI INT-UTILS | 81369Y886 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,582 | $218 | 0.1% | $70.29 | 0.0% | COM | 829073105 |
| TTC | TORO CO | 3,237 | $215 | 0.1% | $65.68 | 0.0% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $211 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| AFL | AFLAC INC | 5,854 | $211 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,977 | $210 | 0.1% | $23.39 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,190 | $209 | 0.1% | $22.74 | — | BULSHS 2025 HY | 46138J817 |
| IBDT | ISHARES TR | 7,233 | $209 | 0.1% | $28.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 7,733 | $208 | 0.1% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| AJG | GALLAGHER ARTHUR J & CO | 2,138 | $208 | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| SYY | SYSCO CORP | 3,750 | $205 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,975 | $200 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| F | FORD MTR CO DEL | 27,301 | $166 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 22,001 | $150 | 0.0% | $13.84 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 13,762 | $49 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |