CIK: 0001471265 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $423,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 293,868 | $24,244 | 5.7% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 40,228 | $16,003 | 3.8% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 54,394 | $12,824 | 3.0% | $120.43 | +85.1% | COM | 594918104 |
| AAPL | APPLE INC | 84,935 | $10,375 | 2.5% | $91.53 | +36.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 24,181 | $7,381 | 1.7% | $206.69 | +18.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 141,417 | $7,313 | 1.7% | $35.69 | +13.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 50,256 | $6,807 | 1.6% | $79.53 | +45.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 62,114 | $6,722 | 1.6% | $66.62 | +33.5% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 10,755 | $6,402 | 1.5% | $166.35 | — | COM | 512807108 |
| V | VISA INC | 30,198 | $6,393 | 1.5% | $161.00 | +26.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 44,279 | $6,263 | 1.5% | $97.43 | +21.0% | COM | 713448108 |
| WMT | WALMART INC | 42,752 | $5,807 | 1.4% | $30.83 | +40.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,484 | $5,713 | 1.3% | $46.56 | +9.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 37,501 | $5,709 | 1.3% | $84.43 | +50.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,500 | $5,663 | 1.3% | $96.53 | +1.6% | COM | 459200101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 389,577 | $5,629 | 1.3% | $9.68 | +5.7% | COM | 667340103 |
| KO | COCA COLA CO | 103,872 | $5,475 | 1.3% | $39.23 | +10.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,813 | $5,419 | 1.3% | $39.68 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 60,488 | $5,367 | 1.3% | $56.02 | +19.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 28,916 | $5,335 | 1.3% | $103.59 | +73.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 58,243 | $5,255 | 1.2% | $53.28 | +46.1% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,460 | $5,202 | 1.2% | $106.70 | +12.9% | ORD | M22465104 |
| MRK | MERCK & CO. INC | 66,796 | $5,150 | 1.2% | $61.62 | +2.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 20,446 | $5,087 | 1.2% | $156.46 | +30.8% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 21,057 | $4,895 | 1.2% | $119.31 | +68.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 41,132 | $4,727 | 1.1% | $86.38 | +13.1% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 12,637 | $4,669 | 1.1% | $295.02 | +1.7% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,553 | $4,635 | 1.1% | $56.49 | +25.3% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 22,445 | $4,547 | 1.1% | $109.80 | +68.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 25,638 | $4,540 | 1.1% | $17.49 | +68.4% | COM | 892356106 |
| MMM | 3M CO | 23,292 | $4,488 | 1.1% | $123.17 | +1.6% | COM | 88579Y101 |
| CMI | CUMMINS INC | 17,241 | $4,468 | 1.1% | $134.94 | +64.4% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 37,260 | $4,399 | 1.0% | $67.53 | +45.6% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 28,848 | $4,321 | 1.0% | $91.18 | +38.5% | COM | 150870103 |
| TJX | TJX COS INC NEW | 65,053 | $4,303 | 1.0% | $44.01 | +41.5% | COM | 872540109 |
| AZO | AUTOZONE INC | 3,052 | $4,286 | 1.0% | $847.33 | +46.1% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 56,871 | $4,217 | 1.0% | $56.74 | +2.4% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 27,918 | $4,199 | 1.0% | $110.37 | +20.6% | COM | 89417E109 |
| WU | WESTERN UN CO | 164,809 | $4,064 | 1.0% | $25.38 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,006 | $4,063 | 1.0% | $55.64 | +28.7% | CL A | 192446102 |
| CB | CHUBB LIMITED | 24,983 | $3,947 | 0.9% | $123.92 | +21.3% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 28,059 | $3,799 | 0.9% | $134.93 | 0.0% | COM | 285512109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,837 | $3,772 | 0.9% | $76.36 | 0.0% | CL A | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,553 | $3,772 | 0.9% | $219.65 | 0.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 9,464 | $3,751 | 0.9% | $308.37 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 56,540 | $3,681 | 0.9% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 83,337 | $3,200 | 0.8% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| CATH | GLOBAL X FDS | 60,312 | $2,986 | 0.7% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEFA | ISHARES TR | 41,271 | $2,974 | 0.7% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,621 | $2,675 | 0.6% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 13,182 | $2,611 | 0.6% | $74.64 | +118.7% | COM | 87612E106 |
| — | SPDR SER TR | 26,632 | $2,503 | 0.6% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,052 | $2,435 | 0.6% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 37,426 | $2,408 | 0.6% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 12,421 | $2,362 | 0.6% | $72.67 | +116.0% | COM | 548661107 |
| ITOT | ISHARES TR | 24,552 | $2,249 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 74,254 | $2,248 | 0.5% | $15.40 | +4.8% | COM | 00206R102 |
| — | ISHARES TR | 85,269 | $2,171 | 0.5% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 86,465 | $2,148 | 0.5% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JNJ | JOHNSON & JOHNSON | 13,031 | $2,142 | 0.5% | $112.56 | +25.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,321 | $2,111 | 0.5% | $54.76 | +19.1% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,837 | $2,072 | 0.5% | $22.69 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,966 | $2,031 | 0.5% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| PFE | PFIZER INC | 54,410 | $1,971 | 0.5% | $24.74 | +13.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,531 | $1,781 | 0.4% | $83.29 | +123.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 6,838 | $1,757 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,292 | $1,689 | 0.4% | $236.04 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 5,991 | $1,645 | 0.4% | $199.72 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 16,984 | $1,612 | 0.4% | $81.15 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 14,070 | $1,601 | 0.4% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $1,597 | 0.4% | $189.05 | +28.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 771 | $1,595 | 0.4% | $72.49 | +35.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 8,551 | $1,500 | 0.4% | $104.18 | +33.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 26,565 | $1,484 | 0.4% | $47.46 | -8.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 19,476 | $1,465 | 0.3% | $53.65 | +16.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 15,627 | $1,424 | 0.3% | $65.89 | +2.9% | COM | 744320102 |
| INTC | INTEL CORP | 21,989 | $1,407 | 0.3% | $48.61 | +11.3% | COM | 458140100 |
| JNK | SPDR SER TR | 12,898 | $1,403 | 0.3% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,377 | 0.3% | $38.76 | — | COM | 800363103 |
| SO | SOUTHERN CO | 21,339 | $1,326 | 0.3% | $41.39 | +20.4% | COM | 842587107 |
| MET | METLIFE INC | 21,325 | $1,296 | 0.3% | $29.64 | +60.6% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 408 | $1,262 | 0.3% | $122.35 | +29.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 20,138 | $1,235 | 0.3% | $44.87 | +9.1% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 16,134 | $1,220 | 0.3% | $62.45 | +10.2% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 7,070 | $1,213 | 0.3% | $72.66 | +81.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 11,481 | $1,203 | 0.3% | $79.63 | -0.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 20,565 | $1,113 | 0.3% | $34.21 | +34.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 8,391 | $1,082 | 0.3% | $74.98 | +44.3% | COM | 94106L109 |
| TFI | SPDR SER TR | 20,456 | $1,057 | 0.2% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| PPL | PPL CORP | 35,940 | $1,036 | 0.2% | $21.36 | +8.6% | COM | 69351T106 |
| TOTL | SSGA ACTIVE ETF TR | 21,260 | $1,025 | 0.2% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 17,461 | $1,015 | 0.2% | $37.07 | +14.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,459 | $1,004 | 0.2% | $92.18 | +115.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,466 | $1,001 | 0.2% | $156.11 | +22.5% | COM | 580135101 |
| NDSN | NORDSON CORP | 5,040 | $1,001 | 0.2% | $117.82 | +56.4% | COM | 655663102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,035 | $967 | 0.2% | $201.07 | +132.5% | COM | 00724F101 |
| — | ISHARES TR | 36,381 | $951 | 0.2% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,897 | $947 | 0.2% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 7,848 | $941 | 0.2% | $56.61 | +91.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 6,805 | $941 | 0.2% | $70.29 | +69.2% | SHS | G29183103 |
| DOW | DOW INC | 14,564 | $931 | 0.2% | $28.37 | +61.5% | COM | 260557103 |
| META | FACEBOOK INC | 3,135 | $924 | 0.2% | $215.17 | +24.3% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 6,750 | $911 | 0.2% | $95.68 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 4,245 | $911 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,324 | $900 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 7,572 | $894 | 0.2% | $72.33 | +40.6% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,070 | $893 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| TU | TELUS CORPORATION | 44,242 | $882 | 0.2% | $18.36 | +13.2% | COM | 87971M103 |
| EFV | ISHARES TR | 17,216 | $877 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 6,464 | $850 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 397 | $819 | 0.2% | $70.35 | +39.2% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,349 | $819 | 0.2% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| ELV | ANTHEM INC | 2,268 | $814 | 0.2% | $247.41 | +21.6% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 13,793 | $804 | 0.2% | $40.58 | +7.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 3,694 | $802 | 0.2% | $117.96 | +49.8% | COM | 438516106 |
| IWM | ISHARES TR | 3,603 | $796 | 0.2% | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 8,565 | $787 | 0.2% | $80.52 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 4,114 | $777 | 0.2% | $92.48 | +63.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 10,554 | $741 | 0.2% | $46.42 | +30.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,574 | $739 | 0.2% | $77.86 | +66.6% | COM | 747525103 |
| C | CITIGROUP INC | 9,905 | $721 | 0.2% | $41.48 | +35.4% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,612 | $709 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 7,249 | $700 | 0.2% | $62.43 | +20.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,697 | $687 | 0.2% | $218.06 | +1.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,118 | $685 | 0.2% | $296.99 | -6.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $678 | 0.2% | $229.78 | +39.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $658 | 0.2% | $79.74 | +65.5% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,419 | $658 | 0.2% | $26.14 | +59.3% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,246 | $654 | 0.2% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| MGA | MAGNA INTL INC | 7,370 | $649 | 0.2% | $41.01 | +68.9% | COM | 559222401 |
| XLE | SELECT SECTOR SPDR TR | 13,145 | $645 | 0.2% | $38.15 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 8,165 | $620 | 0.1% | $59.22 | -1.2% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,160 | $605 | 0.1% | $40.74 | +30.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,478 | $602 | 0.1% | $153.07 | +64.6% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,705 | $599 | 0.1% | $24.13 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 7,641 | $580 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 6,545 | $577 | 0.1% | $40.07 | +106.6% | COM | 595112103 |
| FLOT | ISHARES TR | 11,039 | $561 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| KLAC | KLA CORP | 1,695 | $560 | 0.1% | $96.63 | +195.9% | COM NEW | 482480100 |
| RWR | SPDR SER TR | 5,788 | $548 | 0.1% | $78.02 | — | DJ REIT ETF | 78464A607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,897 | $546 | 0.1% | $131.34 | +19.3% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 8,069 | $493 | 0.1% | $44.55 | +11.1% | COM | 844741108 |
| TSLA | TESLA INC | 736 | $492 | 0.1% | $156.20 | +60.7% | COM | 88160R101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,432 | $480 | 0.1% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| — | LINDE PLC | 1,661 | $465 | 0.1% | $224.60 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,294 | $461 | 0.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 4,765 | $456 | 0.1% | $39.96 | +102.7% | COM | 743315103 |
| EXC | EXELON CORP | 10,327 | $452 | 0.1% | $21.73 | +16.2% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 7,596 | $445 | 0.1% | $38.05 | +30.9% | CL A | 609207105 |
| CSX | CSX CORP | 4,598 | $443 | 0.1% | $17.21 | +66.1% | COM | 126408103 |
| DE | DEERE & CO | 1,175 | $440 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 5,637 | $436 | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 23,056 | $431 | 0.1% | $7.95 | +43.1% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 3,234 | $429 | 0.1% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 5,103 | $429 | 0.1% | $73.04 | -9.5% | COM | 857477103 |
| — | ISHARES TR | 15,947 | $421 | 0.1% | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KEY | KEYCORP | 20,153 | $403 | 0.1% | $8.83 | +72.4% | COM | 493267108 |
| NUE | NUCOR CORP | 5,000 | $401 | 0.1% | $49.50 | +13.3% | COM | 670346105 |
| FCN | FTI CONSULTING INC | 2,854 | $400 | 0.1% | $110.12 | +7.6% | COM | 302941109 |
| IWF | ISHARES TR | 1,624 | $395 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTERNATIONAL PAPER CO | 7,175 | $388 | 0.1% | $24.80 | +59.0% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 7,522 | $385 | 0.1% | $33.82 | -10.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $380 | 0.1% | $187.70 | +47.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,435 | $376 | 0.1% | $58.48 | +15.4% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 673 | $359 | 0.1% | $12.06 | +11.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,716 | $355 | 0.1% | $158.14 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 2,166 | $343 | 0.1% | $95.86 | +39.8% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,462 | $339 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| FHB | FIRST HAWAIIAN INC | 12,315 | $337 | 0.1% | $12.92 | +66.8% | COM | 32051X108 |
| XLF | SELECT SECTOR SPDR TR | 9,827 | $335 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| DES | WISDOMTREE TR | 10,657 | $332 | 0.1% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| EME | EMCOR GROUP INC | 2,913 | $327 | 0.1% | $78.88 | +25.0% | COM | 29084Q100 |
| — | ROYAL DUTCH SHELL PLC | 8,213 | $322 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| PRI | PRIMERICA INC | 2,170 | $321 | 0.1% | $96.63 | +48.4% | COM | 74164M108 |
| FISV | FISERV INC | 2,684 | $320 | 0.1% | $110.07 | +4.3% | COM | 337738108 |
| KR | KROGER CO | 8,875 | $319 | 0.1% | $24.32 | +26.7% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 2,272 | $316 | 0.1% | $91.84 | +20.7% | COM | 494368103 |
| GGG | GRACO INC | 4,385 | $314 | 0.1% | $41.75 | +59.8% | COM | 384109104 |
| DVY | ISHARES TR | 2,727 | $311 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD TR | 18,907 | $307 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHN CORP | 1,140 | $306 | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| RLY | SSGA ACTIVE ETF TR | 11,503 | $306 | 0.1% | $21.23 | — | MULT ASS RLRTN | 78467V103 |
| — | ASPEN TECHNOLOGY INC | 2,115 | $305 | 0.1% | $104.13 | — | COM | 045327103 |
| OTIS | OTIS WORLDWIDE CORP | 4,455 | $305 | 0.1% | $49.06 | +23.8% | COM | 68902V107 |
| — | TOTAL SE | 6,510 | $303 | 0.1% | $46.54 | — | SPONSORED ADS | 89151E109 |
| VPU | VANGUARD WORLD FDS | 2,150 | $302 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 6,042 | $300 | 0.1% | $52.67 | — | SPONSORED ADR | 046353108 |
| LSTR | LANDSTAR SYS INC | 1,805 | $298 | 0.1% | $165.10 | — | COM | 515098101 |
| AFL | AFLAC INC | 5,787 | $296 | 0.1% | $31.58 | +35.8% | COM | 001055102 |
| SSD | SIMPSON MFG INC | 2,832 | $294 | 0.1% | $75.69 | +27.1% | COM | 829073105 |
| TTC | TORO CO | 2,826 | $291 | 0.1% | $65.68 | +52.2% | COM | 891092108 |
| BAC | BK OF AMERICA CORP | 7,502 | $290 | 0.1% | $23.75 | +29.0% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,709 | $287 | 0.1% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 2,405 | $279 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 6,539 | $276 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 1,604 | $276 | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC. | 5,433 | $275 | 0.1% | $34.37 | +42.5% | COM | 866796105 |
| ATHM | AUTOHOME INC | 2,924 | $273 | 0.1% | $67.29 | — | SP ADS RP CL A | 05278C107 |
| — | DISCOVER FINL SVCS | 2,853 | $271 | 0.1% | $72.81 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 1,105 | $269 | 0.1% | $217.87 | +4.5% | COM | 863667101 |
| FDX | FEDEX CORP | 920 | $261 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,067 | $257 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 1,642 | $255 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,130 | $250 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,120 | $249 | 0.1% | $74.44 | +62.6% | COM | 562750109 |
| GNTX | GENTEX CORP | 6,944 | $248 | 0.1% | $26.57 | +33.7% | COM | 371901109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,932 | $247 | 0.1% | $37.70 | — | S&P SPIN OFF | 46137V159 |
| COST | COSTCO WHSL CORP NEW | 696 | $245 | 0.1% | $344.30 | -4.2% | COM | 22160K105 |
| MTCH | MATCH GROUP INC NEW | 1,781 | $245 | 0.1% | $129.47 | +13.4% | COM | 57667L107 |
| — | WESTROCK CO | 4,649 | $242 | 0.1% | $43.59 | — | COM | 96145D105 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,828 | $241 | 0.1% | $37.38 | +13.9% | COM | 005098108 |
| SPGI | S&P GLOBAL INC | 681 | $240 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,003 | $238 | 0.1% | $91.38 | +33.5% | CL A | 942749102 |
| TMUS | T-MOBILE US INC | 1,891 | $237 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 750 | $237 | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| USB | US BANCORP DEL | 4,238 | $235 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 3,055 | $234 | 0.1% | $76.60 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 4,418 | $234 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $234 | 0.1% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 2,515 | $231 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 3,143 | $231 | 0.1% | $54.27 | — | COMMUNICATION | 81369Y852 |
| VOD | VODAFONE GROUP PLC NEW | 12,507 | $231 | 0.1% | $18.47 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $225 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| NKE | NIKE INC | 1,679 | $223 | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,247 | $221 | 0.1% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 1,759 | $219 | 0.1% | $107.71 | +6.4% | COM | 363576109 |
| IWS | ISHARES TR | 1,975 | $216 | 0.1% | $109.37 | — | RUS MDCP VAL ETF | 464287473 |
| AIZ | ASSURANT INC | 1,475 | $209 | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| SYY | SYSCO CORP | 2,650 | $209 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 3,873 | $207 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 3,171 | $203 | 0.0% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 15,314 | $202 | 0.0% | $13.84 | — | COM | 369604103 |
| MC | MOELIS & CO | 3,666 | $201 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| — | FORTIVE CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |