CIK: 0001471265 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $386,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 215,083 | $17,820 | 4.6% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 41,143 | $13,827 | 3.6% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 32,557 | $10,903 | 2.8% | $308.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 50,528 | $10,628 | 2.7% | $112.94 | +77.8% | COM | 594918104 |
| AAPL | APPLE INC | 82,600 | $9,566 | 2.5% | $88.89 | +19.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 43,904 | $6,102 | 1.6% | $73.95 | +57.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 21,916 | $6,087 | 1.6% | $202.90 | +17.1% | COM | 437076102 |
| IEFA | ISHARES TR | 98,742 | $5,952 | 1.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 27,492 | $5,498 | 1.4% | $157.17 | +22.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 136,833 | $5,389 | 1.4% | $35.61 | +4.1% | COM | 17275R102 |
| WMT | WALMART INC | 37,875 | $5,299 | 1.4% | $29.15 | +41.7% | COM | 931142103 |
| KO | COCA COLA CO | 104,692 | $5,168 | 1.3% | $38.89 | +4.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 58,866 | $5,156 | 1.3% | $65.70 | +16.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 36,977 | $5,125 | 1.3% | $93.15 | +23.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,822 | $4,967 | 1.3% | $96.45 | -2.7% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,197 | $4,958 | 1.3% | $104.81 | +16.4% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,612 | $4,680 | 1.2% | $45.91 | +5.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 60,029 | $4,502 | 1.2% | $55.25 | +6.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,070 | $4,384 | 1.1% | $39.68 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,799 | $4,337 | 1.1% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 16,810 | $4,272 | 1.1% | $147.39 | +42.2% | COM | 031162100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 447,203 | $4,115 | 1.1% | $9.68 | -28.3% | COM | 667340103 |
| TJX | TJX COS INC NEW | 72,443 | $4,031 | 1.0% | $43.42 | +15.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 12,088 | $4,011 | 1.0% | $166.35 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 31,853 | $3,952 | 1.0% | $103.59 | +17.9% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 18,514 | $3,881 | 1.0% | $93.40 | +94.9% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,958 | $3,853 | 1.0% | $54.42 | -1.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 58,499 | $3,836 | 1.0% | $53.28 | +10.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 39,390 | $3,792 | 1.0% | $83.99 | +1.7% | COM | 46625H100 |
| CMI | CUMMINS INC | 17,746 | $3,747 | 1.0% | $133.48 | +31.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,544 | $3,633 | 0.9% | $56.49 | -14.8% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 203,352 | $3,581 | 0.9% | $18.33 | -3.1% | COM | 87971M103 |
| CE | CELANESE CORP DEL | 31,599 | $3,395 | 0.9% | $91.18 | -0.4% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,851 | $3,391 | 0.9% | $54.58 | +9.8% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 21,966 | $3,385 | 0.9% | $118.52 | +19.3% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 23,479 | $3,365 | 0.9% | $16.36 | +61.2% | COM | 892356106 |
| IVW | ISHARES TR | 14,472 | $3,344 | 0.9% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 52,581 | $3,340 | 0.9% | $66.55 | -24.2% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 87,802 | $3,293 | 0.9% | $44.55 | -25.8% | COM | 844741108 |
| IEMG | ISHARES INC | 62,384 | $3,293 | 0.9% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 130,320 | $3,265 | 0.8% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SPDR SER TR | 52,568 | $3,200 | 0.8% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| COR | AMERISOURCEBERGEN CORP | 32,981 | $3,197 | 0.8% | $64.09 | +36.2% | COM | 03073E105 |
| BIIB | BIOGEN INC | 11,263 | $3,195 | 0.8% | $296.64 | -6.0% | COM | 09062X103 |
| JNK | SPDR SER TR | 30,046 | $3,133 | 0.8% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR | 26,439 | $3,121 | 0.8% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 2,621 | $3,086 | 0.8% | $794.98 | +48.6% | COM | 053332102 |
| TOTL | SSGA ACTIVE ETF TR | 62,041 | $3,059 | 0.8% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 117,110 | $3,002 | 0.8% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LEA | LEAR CORP | 27,151 | $2,961 | 0.8% | $125.72 | -19.0% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 27,291 | $2,952 | 0.8% | $110.13 | -7.0% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,092 | $2,893 | 0.7% | $22.69 | — | BULSHS 2021 HY | 46138J809 |
| MGA | MAGNA INTL INC | 63,073 | $2,886 | 0.7% | $41.01 | -1.1% | COM | 559222401 |
| WU | WESTERN UN CO | 133,675 | $2,865 | 0.7% | $26.06 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 57,010 | $2,822 | 0.7% | $57.81 | -23.9% | COM | 681919106 |
| CB | CHUBB LIMITED | 24,045 | $2,792 | 0.7% | $123.52 | -6.2% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,242 | $2,680 | 0.7% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 72,483 | $2,642 | 0.7% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 90,342 | $2,576 | 0.7% | $15.36 | +1.3% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 60,312 | $2,506 | 0.6% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| TGT | TARGET CORP | 14,377 | $2,263 | 0.6% | $74.64 | +59.0% | COM | 87612E106 |
| PFE | PFIZER INC | 59,170 | $2,172 | 0.6% | $24.48 | +10.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,797 | $2,168 | 0.6% | $23.27 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 85,466 | $2,157 | 0.6% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LOW | LOWES COS INC | 12,846 | $2,131 | 0.6% | $72.67 | +92.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 7,629 | $2,120 | 0.5% | $234.58 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 27,044 | $2,042 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 32,882 | $1,963 | 0.5% | $46.42 | +13.6% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,632 | $1,893 | 0.5% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 12,287 | $1,830 | 0.5% | $111.14 | +14.3% | COM | 478160104 |
| TFI | SPDR SER TR | 34,710 | $1,803 | 0.5% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| VUG | VANGUARD INDEX FDS | 7,285 | $1,658 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 9,873 | $1,645 | 0.4% | $79.74 | +47.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,075 | $1,582 | 0.4% | $52.58 | -0.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 34,138 | $1,579 | 0.4% | $32.88 | +14.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,044 | $1,534 | 0.4% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 19,018 | $1,531 | 0.4% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 6,854 | $1,473 | 0.4% | $199.72 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 39,637 | $1,473 | 0.4% | $29.36 | +9.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 9,839 | $1,457 | 0.4% | $83.29 | +75.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 12,296 | $1,447 | 0.4% | $70.96 | +34.1% | COM | 747525103 |
| PPL | PPL CORP | 51,801 | $1,409 | 0.4% | $20.95 | +3.5% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 14,665 | $1,380 | 0.4% | $85.16 | -4.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,205 | $1,380 | 0.4% | $37.07 | +14.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 25,264 | $1,370 | 0.4% | $40.90 | +6.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,300 | $1,341 | 0.3% | $189.05 | +8.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,583 | $1,305 | 0.3% | $25.20 | +17.6% | COM | 11135F101 |
| ELV | ANTHEM INC | 4,804 | $1,290 | 0.3% | $247.41 | +1.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 36,053 | $1,238 | 0.3% | $47.46 | -31.9% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 15,322 | $1,209 | 0.3% | $59.22 | +4.8% | COM | 25746U109 |
| RWR | SPDR SER TR | 15,062 | $1,174 | 0.3% | $78.02 | — | DJ REIT ETF | 78464A607 |
| NEE | NEXTERA ENERGY INC | 3,971 | $1,102 | 0.3% | $51.98 | +16.0% | COM | 65339F101 |
| INTC | INTEL CORP | 21,270 | $1,101 | 0.3% | $48.47 | -4.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 17,406 | $1,074 | 0.3% | $44.19 | +18.0% | COM | 370334104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 60,992 | $1,068 | 0.3% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| NDSN | NORDSON CORP | 5,336 | $1,024 | 0.3% | $117.82 | +54.1% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $949 | 0.2% | $72.66 | +44.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 13,077 | $942 | 0.2% | $79.63 | -16.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,267 | $936 | 0.2% | $152.89 | +18.6% | COM | 580135101 |
| C | CITIGROUP INC | 21,499 | $927 | 0.2% | $39.49 | +3.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,870 | $917 | 0.2% | $172.04 | +170.4% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 10,932 | $907 | 0.2% | $46.51 | +41.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 8,228 | $904 | 0.2% | $102.56 | -13.5% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 4,995 | $899 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 18,966 | $893 | 0.2% | $26.85 | +24.7% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 7,688 | $870 | 0.2% | $71.96 | +40.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 4,030 | $868 | 0.2% | $81.07 | +114.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,365 | $833 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 7,644 | $832 | 0.2% | $53.79 | +71.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,171 | $832 | 0.2% | $271.21 | +21.3% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,726 | $828 | 0.2% | $24.13 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 31,353 | $822 | 0.2% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETN | EATON CORP PLC | 7,846 | $800 | 0.2% | $70.29 | +26.9% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,716 | $789 | 0.2% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,070 | $781 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| — | TOTAL SE | 22,536 | $773 | 0.2% | $38.21 | — | SPONSORED ADS | 89151E109 |
| — | VIACOMCBS INC | 25,321 | $767 | 0.2% | $25.59 | — | CL A | 92556H107 |
| META | FACEBOOK INC | 2,878 | $754 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 18,596 | $750 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 5,516 | $743 | 0.2% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| — | SANDY SPRING BANCORP INC | 31,704 | $732 | 0.2% | $38.76 | — | COM | 800363103 |
| MDT | MEDTRONIC PLC | 6,965 | $724 | 0.2% | $69.77 | +23.6% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 6,997 | $709 | 0.2% | $95.68 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 6,613 | $691 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,490 | $670 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| VOD | VODAFONE GROUP PLC NEW | 49,732 | $668 | 0.2% | $15.47 | — | SPONSORED ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 2,116 | $668 | 0.2% | $298.41 | -0.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 7,415 | $657 | 0.2% | $62.43 | +6.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 207 | $652 | 0.2% | $87.91 | +79.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,419 | $632 | 0.2% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 7,714 | $609 | 0.2% | $78.63 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,208 | $604 | 0.2% | $39.33 | +26.5% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 43,264 | $604 | 0.2% | $7.95 | +7.6% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 3,619 | $596 | 0.2% | $116.74 | +14.1% | COM | 438516106 |
| RLY | SSGA ACTIVE ETF TR | 26,501 | $578 | 0.1% | $21.23 | — | MULT ASS RLRTN | 78467V103 |
| FLOT | ISHARES TR | 11,039 | $560 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 14,397 | $548 | 0.1% | $40.58 | -27.6% | COM | 89832Q109 |
| — | ISHARES GOLD TRUST | 30,266 | $544 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 3,603 | $540 | 0.1% | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,516 | $534 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 8,119 | $517 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,547 | $506 | 0.1% | $83.07 | +40.7% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 4,950 | $469 | 0.1% | $39.96 | +91.4% | COM | 743315103 |
| BA | BOEING CO | 2,762 | $456 | 0.1% | $218.06 | -21.8% | COM | 097023105 |
| SAP | SAP SE | 2,918 | $455 | 0.1% | $107.60 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $445 | 0.1% | $205.30 | +37.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 303 | $444 | 0.1% | $62.14 | +21.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,294 | $438 | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,148 | $423 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| ATHM | AUTOHOME INC | 4,088 | $392 | 0.1% | $67.29 | — | SP ADR RP CL A | 05278C107 |
| EXC | EXELON CORP | 10,567 | $378 | 0.1% | $21.66 | +1.1% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 9,119 | $370 | 0.1% | $24.80 | +12.7% | COM | 460146103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,441 | $367 | 0.1% | $37.70 | — | S&P SPIN OFF | 46137V159 |
| XLY | SELECT SECTOR SPDR TR | 2,461 | $361 | 0.1% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,533 | $353 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| IWF | ISHARES TR | 1,624 | $352 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 4,286 | $351 | 0.1% | $58.17 | +16.6% | COM | 025537101 |
| POOL | POOL CORP | 1,038 | $347 | 0.1% | $167.62 | +73.6% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 6,249 | $347 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| CSX | CSX CORP | 4,370 | $339 | 0.1% | $16.66 | +37.8% | COM | 126408103 |
| HSY | HERSHEY CO | 2,366 | $339 | 0.1% | $95.86 | +30.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 5,826 | $335 | 0.1% | $34.48 | +40.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 11,260 | $333 | 0.1% | $23.47 | +15.5% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 5,694 | $329 | 0.1% | $72.81 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 1,829 | $324 | 0.1% | $167.29 | — | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 2,701 | $323 | 0.1% | $66.43 | +61.4% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 5,865 | $321 | 0.1% | $52.82 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 1,350 | $321 | 0.1% | $211.85 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 1,873 | $319 | 0.1% | $158.14 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 15,105 | $319 | 0.1% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| KLAC | KLA CORP | 1,648 | $319 | 0.1% | $91.23 | +104.0% | COM NEW | 482480100 |
| COMT | ISHARES U S ETF TR | 12,703 | $317 | 0.1% | $23.75 | — | COMMOD SEL STG | 46431W853 |
| MMM | 3M CO | 1,974 | $316 | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| KR | KROGER CO | 9,125 | $309 | 0.1% | $24.32 | +26.6% | COM | 501044101 |
| IYR | ISHARES TR | 3,828 | $306 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 7,866 | $304 | 0.1% | $33.82 | -19.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $303 | 0.1% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 5,103 | $303 | 0.1% | $73.04 | -25.4% | COM | 857477103 |
| XLC | SELECT SECTOR SPDR TR | 5,075 | $301 | 0.1% | $54.27 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 12,371 | $298 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| DJP | BARCLAYS BANK PLC | 15,222 | $297 | 0.1% | $17.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,219 | $295 | 0.1% | $23.59 | — | BULSHS 2024 HY | 46138J833 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $291 | 0.1% | $37.69 | +25.3% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 1,932 | $285 | 0.1% | $88.36 | +39.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,326 | $284 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 2,150 | $278 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 1,225 | $271 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 500 | $271 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| GGG | GRACO INC | 4,385 | $269 | 0.1% | $41.75 | +25.1% | COM | 384109104 |
| — | ASPEN TECHNOLOGY INC | 2,115 | $268 | 0.1% | $104.13 | — | COM | 045327103 |
| GS | GOLDMAN SACHS GROUP INC | 1,328 | $267 | 0.1% | $185.01 | -3.3% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,096 | $265 | 0.1% | $45.61 | +6.3% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 4,205 | $262 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 10,053 | $253 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 997 | $251 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| DVY | ISHARES TR | 3,055 | $249 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| PRI | PRIMERICA INC | 2,170 | $246 | 0.1% | $96.63 | +25.7% | COM | 74164M108 |
| XLI | SELECT SECTOR SPDR TR | 3,166 | $244 | 0.1% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| KEY | KEYCORP | 20,153 | $240 | 0.1% | $8.83 | +6.2% | COM | 493267108 |
| IBDU | ISHARES TR | 8,756 | $237 | 0.1% | $26.72 | — | IBONDS DEC 29 | 46436E205 |
| TTC | TORO CO | 2,826 | $237 | 0.1% | $65.68 | +13.9% | COM | 891092108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,783 | $236 | 0.1% | $34.37 | +17.6% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $233 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 3,548 | $228 | 0.1% | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 7,487 | $228 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,241 | $227 | 0.1% | $23.81 | — | INVSCO BLSH 26 | 46138J635 |
| NUE | NUCOR CORP | 5,067 | $227 | 0.1% | $49.50 | -18.6% | COM | 670346105 |
| TSLA | TESLA INC | 525 | $225 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,427 | $221 | 0.1% | $22.76 | — | BULSHS 2025 HY | 46138J817 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,242 | $218 | 0.1% | $70.29 | +29.0% | COM | 829073105 |
| CAT | CATERPILLAR INC DEL | 1,462 | $218 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 642 | $215 | 0.1% | $273.94 | +19.9% | COM | 303075105 |
| AFL | AFLAC INC | 5,846 | $213 | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| NKE | NIKE INC | 1,679 | $211 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| IBDS | ISHARES TR | 7,733 | $210 | 0.1% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 7,233 | $210 | 0.1% | $28.90 | — | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 6,991 | $210 | 0.1% | $30.04 | — | ENERGY | 81369Y506 |
| GNTX | GENTEX CORP | 8,094 | $208 | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| MANH | MANHATTAN ASSOCS INC | 2,120 | $202 | 0.1% | $74.44 | +27.2% | COM | 562750109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,003 | $201 | 0.1% | $91.38 | 0.0% | CL A | 942749102 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $192 | 0.0% | $16.37 | -19.8% | COM | 172922106 |
| FHB | FIRST HAWAIIAN INC | 12,315 | $178 | 0.0% | $12.92 | -0.5% | COM | 32051X108 |
| F | FORD MTR CO DEL | 20,767 | $138 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 17,056 | $106 | 0.0% | $13.84 | — | COM | 369604103 |