CIK: 0001471265 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $441,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 323,305 | $26,741 | 6.1% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 39,528 | $16,993 | 3.9% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,093 | $14,383 | 3.3% | $120.43 | +103.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,635 | $11,180 | 2.5% | $91.53 | +38.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 23,565 | $7,514 | 1.7% | $206.69 | +37.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 137,886 | $7,308 | 1.7% | $35.69 | +28.4% | COM | 17275R102 |
| V | VISA INC | 29,721 | $6,949 | 1.6% | $161.00 | +37.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 51,234 | $6,913 | 1.6% | $80.32 | +50.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 60,377 | $6,800 | 1.5% | $66.62 | +42.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 44,172 | $6,545 | 1.5% | $97.43 | +29.5% | COM | 713448108 |
| — | LAM RESEARCH CORP | 9,645 | $6,276 | 1.4% | $166.35 | — | COM | 512807108 |
| WMT | WALMART INC | 43,200 | $6,093 | 1.4% | $30.96 | +41.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,152 | $6,032 | 1.4% | $96.53 | +17.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,778 | $5,999 | 1.4% | $46.56 | +15.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 37,490 | $5,831 | 1.3% | $84.43 | +65.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 58,755 | $5,823 | 1.3% | $56.02 | +36.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 15,151 | $5,732 | 1.3% | $302.24 | +12.0% | COM | 539830109 |
| KO | COCA COLA CO | 104,297 | $5,643 | 1.3% | $39.23 | +20.5% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,341 | $5,614 | 1.3% | $107.14 | +10.1% | ORD | M22465104 |
| MRK | MERCK & CO INC | 71,979 | $5,597 | 1.3% | $61.80 | +3.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 58,042 | $5,586 | 1.3% | $53.28 | +60.5% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,745 | $5,377 | 1.2% | $39.68 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 30,073 | $5,286 | 1.2% | $106.36 | +65.2% | COM | 254687106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 384,924 | $5,251 | 1.2% | $9.68 | +7.5% | COM | 667340103 |
| ALL | ALLSTATE CORP | 39,879 | $5,202 | 1.2% | $86.38 | +33.5% | COM | 020002101 |
| AMGN | AMGEN INC | 21,279 | $5,186 | 1.2% | $158.65 | +33.9% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,955 | $4,852 | 1.1% | $76.50 | +0.8% | CL A | 099502106 |
| MMM | 3M CO | 24,035 | $4,774 | 1.1% | $123.70 | +13.5% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 33,143 | $4,767 | 1.1% | $135.46 | +2.2% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,636 | $4,694 | 1.1% | $57.00 | +36.8% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 21,579 | $4,670 | 1.1% | $109.80 | +78.1% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 24,722 | $4,600 | 1.0% | $17.49 | +94.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 66,874 | $4,508 | 1.0% | $44.55 | +42.9% | COM | 872540109 |
| CMI | CUMMINS INC | 18,472 | $4,504 | 1.0% | $141.16 | +61.7% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 54,954 | $4,396 | 1.0% | $56.74 | +21.6% | COM | 681919106 |
| AZO | AUTOZONE INC | 2,905 | $4,335 | 1.0% | $847.33 | +71.1% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,387 | $4,313 | 1.0% | $217.77 | -3.9% | COM | 92532F100 |
| KMX | CARMAX INC | 33,301 | $4,300 | 1.0% | $123.63 | 0.0% | COM | 143130102 |
| CE | CELANESE CORP DEL | 28,215 | $4,277 | 1.0% | $91.18 | +61.0% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 28,534 | $4,272 | 1.0% | $111.04 | +27.3% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 37,294 | $4,270 | 1.0% | $67.53 | +61.2% | COM | 03073E105 |
| CB | CHUBB LIMITED | 25,895 | $4,116 | 0.9% | $125.02 | +24.2% | COM | H1467J104 |
| WU | WESTERN UN CO | 176,782 | $4,061 | 0.9% | $25.22 | — | COM | 959802109 |
| IVW | ISHARES TR | 54,922 | $3,994 | 0.9% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 101,524 | $3,993 | 0.9% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,330 | $3,971 | 0.9% | $56.90 | +21.7% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 9,198 | $3,938 | 0.9% | $308.37 | — | TR UNIT | 78462F103 |
| CATH | GLOBAL X FDS | 60,312 | $3,218 | 0.7% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| TGT | TARGET CORP | 12,977 | $3,137 | 0.7% | $74.64 | +156.6% | COM | 87612E106 |
| IEFA | ISHARES TR | 40,218 | $3,011 | 0.7% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,316 | $2,610 | 0.6% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 25,760 | $2,518 | 0.6% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,700 | $2,517 | 0.6% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 36,216 | $2,427 | 0.6% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 12,339 | $2,393 | 0.5% | $72.67 | +147.0% | COM | 548661107 |
| ITOT | ISHARES TR | 23,994 | $2,370 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 55,096 | $2,157 | 0.5% | $24.82 | +24.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,381 | $2,153 | 0.5% | $83.29 | +130.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,006 | $2,143 | 0.5% | $112.56 | +28.7% | COM | 478160104 |
| T | AT&T INC | 69,318 | $1,995 | 0.5% | $15.40 | +10.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 6,827 | $1,958 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 745 | $1,867 | 0.4% | $72.49 | +63.2% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 71,429 | $1,814 | 0.4% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QQQ | INVESCO QQQ TR | 5,106 | $1,810 | 0.4% | $236.04 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,436 | $1,759 | 0.4% | $22.69 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 69,942 | $1,733 | 0.4% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,516 | $1,717 | 0.4% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1,709 | 0.4% | $189.05 | +47.8% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 5,775 | $1,674 | 0.4% | $199.72 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 26,407 | $1,666 | 0.4% | $47.46 | +5.4% | COM | 30231G102 |
| HDV | ISHARES TR | 17,253 | $1,665 | 0.4% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 8,551 | $1,631 | 0.4% | $104.18 | +52.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 19,127 | $1,596 | 0.4% | $53.65 | +31.4% | COM | 126650100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 61,741 | $1,554 | 0.4% | $25.06 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 58,191 | $1,438 | 0.3% | $24.62 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 410 | $1,410 | 0.3% | $122.35 | +35.8% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 7,070 | $1,400 | 0.3% | $72.66 | +108.4% | COM | 74144T108 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,399 | 0.3% | $38.76 | — | COM | 800363103 |
| AGG | ISHARES TR | 11,457 | $1,322 | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 21,596 | $1,307 | 0.3% | $41.53 | +29.5% | COM | 842587107 |
| MET | METLIFE INC | 21,403 | $1,281 | 0.3% | $29.64 | +85.8% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 20,792 | $1,266 | 0.3% | $45.12 | +17.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 11,730 | $1,229 | 0.3% | $79.78 | +9.2% | COM | 166764100 |
| INTC | INTEL CORP | 21,837 | $1,226 | 0.3% | $48.61 | +10.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,323 | $1,222 | 0.3% | $54.76 | +38.3% | COM | 75513E101 |
| — | ISHARES TR | 46,818 | $1,221 | 0.3% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 16,519 | $1,211 | 0.3% | $62.54 | +6.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,035 | $1,192 | 0.3% | $201.07 | +156.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,359 | $1,170 | 0.3% | $92.18 | +135.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 20,388 | $1,163 | 0.3% | $34.21 | +43.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 8,291 | $1,162 | 0.3% | $74.98 | +71.4% | COM | 94106L109 |
| JNK | SPDR SER TR | 10,509 | $1,156 | 0.3% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| NDSN | NORDSON CORP | 5,040 | $1,106 | 0.3% | $117.82 | +70.6% | COM | 655663102 |
| META | FACEBOOK INC | 3,097 | $1,077 | 0.2% | $215.17 | +48.1% | CL A | 30303M102 |
| PPL | PPL CORP | 37,133 | $1,038 | 0.2% | $21.45 | +13.2% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 4,482 | $1,035 | 0.2% | $156.11 | +34.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,243 | $1,003 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 6,761 | $1,002 | 0.2% | $70.29 | +90.5% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 6,977 | $980 | 0.2% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 397 | $969 | 0.2% | $70.35 | +64.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 7,576 | $940 | 0.2% | $72.33 | +51.4% | SHS | G5960L103 |
| DOW | DOW INC | 14,841 | $939 | 0.2% | $28.79 | +77.3% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,193 | $938 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| AMP | AMERIPRISE FINL INC | 3,710 | $923 | 0.2% | $119.31 | +97.1% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $901 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,649 | $887 | 0.2% | $56.61 | +89.5% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 8,640 | $879 | 0.2% | $80.52 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 16,942 | $876 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 15,553 | $871 | 0.2% | $37.07 | +17.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 6,167 | $848 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| TFI | SPDR SER TR | 16,028 | $835 | 0.2% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWM | ISHARES TR | 3,603 | $827 | 0.2% | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 2,165 | $827 | 0.2% | $247.41 | +44.9% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR | 16,872 | $817 | 0.2% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 3,669 | $805 | 0.2% | $117.96 | +62.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $801 | 0.2% | $79.74 | +105.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,116 | $791 | 0.2% | $92.48 | +77.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,528 | $790 | 0.2% | $77.86 | +56.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,120 | $770 | 0.2% | $296.99 | +12.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 13,799 | $766 | 0.2% | $40.58 | +15.9% | COM | 89832Q109 |
| — | ISHARES TR | 28,076 | $741 | 0.2% | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 13,705 | $738 | 0.2% | $38.79 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $729 | 0.2% | $229.78 | +60.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,478 | $722 | 0.2% | $153.07 | +72.2% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,982 | $705 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 9,956 | $704 | 0.2% | $41.48 | +51.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 7,043 | $695 | 0.2% | $62.43 | +34.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,415 | $675 | 0.2% | $26.14 | +60.9% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,923 | $665 | 0.2% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 2,643 | $633 | 0.1% | $218.06 | +10.9% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 6,052 | $620 | 0.1% | $65.89 | +24.1% | COM | 744320102 |
| ORCL | ORACLE CORP | 7,896 | $615 | 0.1% | $46.42 | +58.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,160 | $613 | 0.1% | $40.74 | +25.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,975 | $587 | 0.1% | $59.22 | +5.8% | COM | 25746U109 |
| EFA | ISHARES TR | 7,282 | $575 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,396 | $570 | 0.1% | $24.13 | — | BULSHS 2023 HY | 46138J858 |
| FLOT | ISHARES TR | 11,039 | $561 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 6,555 | $557 | 0.1% | $40.07 | +105.5% | COM | 595112103 |
| KLAC | KLA CORP | 1,695 | $550 | 0.1% | $96.63 | +215.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 673 | $538 | 0.1% | $12.06 | +32.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,667 | $530 | 0.1% | $131.34 | +34.2% | COM | 053015103 |
| RWR | SPDR SER TR | 4,816 | $505 | 0.1% | $78.02 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 740 | $503 | 0.1% | $156.20 | +39.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,257 | $481 | 0.1% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,294 | $472 | 0.1% | $273.34 | +32.5% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 4,900 | $470 | 0.1% | $49.50 | +75.7% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 23,972 | $470 | 0.1% | $8.12 | +53.9% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 4,765 | $468 | 0.1% | $39.96 | +121.4% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 7,383 | $461 | 0.1% | $38.05 | +43.6% | CL A | 609207105 |
| — | LINDE PLC | 1,561 | $451 | 0.1% | $224.60 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 1,638 | $445 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 10,047 | $445 | 0.1% | $21.73 | +25.9% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 6,943 | $426 | 0.1% | $24.80 | +88.0% | COM | 460146103 |
| STT | STATE STR CORP | 5,088 | $419 | 0.1% | $73.04 | -0.8% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,872 | $417 | 0.1% | $163.52 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP | 20,153 | $416 | 0.1% | $8.83 | +95.6% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $408 | 0.1% | $187.70 | +70.2% | COM | 38141G104 |
| DE | DEERE & CO | 1,150 | $406 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 5,052 | $391 | 0.1% | $17.44 | +75.3% | COM | 26614N102 |
| FCN | FTI CONSULTING INC | 2,854 | $390 | 0.1% | $110.12 | +27.8% | COM | 302941109 |
| HSY | HERSHEY CO | 2,166 | $377 | 0.1% | $95.86 | +57.1% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,435 | $375 | 0.1% | $58.48 | +24.4% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 10,019 | $368 | 0.1% | $23.41 | — | FINANCIAL | 81369Y605 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,919 | $368 | 0.1% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| EME | EMCOR GROUP INC | 2,980 | $367 | 0.1% | $79.80 | +50.5% | COM | 29084Q100 |
| AZN | ASTRAZENECA PLC | 6,123 | $367 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 7,522 | $359 | 0.1% | $33.82 | +0.5% | COM | 02209S103 |
| TU | TELUS CORPORATION | 15,778 | $354 | 0.1% | $18.36 | +18.1% | COM | 87971M103 |
| FHB | FIRST HAWAIIAN INC | 12,315 | $349 | 0.1% | $12.92 | +75.5% | COM | 32051X108 |
| GGG | GRACO INC | 4,385 | $332 | 0.1% | $41.75 | +69.5% | COM | 384109104 |
| PRI | PRIMERICA INC | 2,170 | $332 | 0.1% | $96.63 | +63.4% | COM | 74164M108 |
| — | ROYAL DUTCH SHELL PLC | 8,227 | $332 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| SSD | SIMPSON MFG INC | 2,992 | $330 | 0.1% | $77.32 | +37.4% | COM | 829073105 |
| KR | KROGER CO | 8,475 | $325 | 0.1% | $24.32 | +40.2% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 3,946 | $323 | 0.1% | $49.06 | +46.2% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,462 | $318 | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| — | TOTALENERGIES SE | 6,889 | $312 | 0.1% | $46.47 | — | SPONSORED ADS | 89151E109 |
| TTC | TORO CO | 2,826 | $311 | 0.1% | $65.68 | +67.4% | COM | 891092108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,146 | $311 | 0.1% | $75.15 | +77.2% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 2,142 | $310 | 0.1% | $123.07 | +8.2% | COM | 872590104 |
| AFL | AFLAC INC | 5,772 | $310 | 0.1% | $31.58 | +55.2% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,313 | $309 | 0.1% | $92.21 | +21.9% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 1,713 | $306 | 0.1% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 1,971 | $304 | 0.1% | $103.50 | +21.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 7,302 | $301 | 0.1% | $23.75 | +53.9% | COM | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,047 | $299 | 0.1% | $92.26 | +43.2% | CL A | 942749102 |
| VPU | VANGUARD WORLD FDS | 2,150 | $298 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPORATION | 6,067 | $295 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $295 | 0.1% | $150.98 | +65.8% | COM | 655844108 |
| — | ASPEN TECHNOLOGY INC | 2,115 | $291 | 0.1% | $104.13 | — | COM | 045327103 |
| LSTR | LANDSTAR SYS INC | 1,838 | $290 | 0.1% | $164.97 | — | COM | 515098101 |
| GOLF | ACUSHNET HLDGS CORP | 5,828 | $288 | 0.1% | $37.38 | +28.5% | COM | 005098108 |
| FISV | FISERV INC | 2,684 | $287 | 0.1% | $110.07 | +5.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,105 | $287 | 0.1% | $217.87 | +11.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,642 | $283 | 0.1% | $141.13 | +4.6% | COM | 032654105 |
| MUB | ISHARES TR | 2,405 | $282 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 8,331 | $281 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 2,406 | $281 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| SUSB | ISHARES TR | 10,800 | $281 | 0.1% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLF | SUN LIFE FINANCIAL INC. | 5,433 | $280 | 0.1% | $34.37 | +53.7% | COM | 866796105 |
| SPGI | S&P GLOBAL INC | 681 | $280 | 0.1% | $319.59 | +15.7% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 2,986 | $277 | 0.1% | $41.01 | +99.4% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 696 | $275 | 0.1% | $344.30 | +4.3% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 5,146 | $273 | 0.1% | $44.55 | +25.2% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,055 | $269 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 4,418 | $269 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 3,276 | $265 | 0.1% | $55.36 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $263 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| FDX | FEDEX CORP | 868 | $259 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| IYR | ISHARES TR | 2,515 | $256 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 2,022 | $255 | 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 |
| DES | WISDOMTREE TR | 7,883 | $252 | 0.1% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| EXPE | EXPEDIA GROUP INC | 1,537 | $252 | 0.1% | $111.79 | +52.2% | COM NEW | 30212P303 |
| CRVL | CORVEL CORP | 1,863 | $250 | 0.1% | $39.48 | 0.0% | COM | 221006109 |
| RLY | SSGA ACTIVE ETF TR | 8,578 | $245 | 0.1% | $21.23 | — | MULT ASS RLRTN | 78467V103 |
| — | WESTROCK CO | 4,592 | $244 | 0.1% | $43.59 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 4,238 | $242 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 2,321 | $238 | 0.1% | $69.72 | — | SBI INT-INDS | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 750 | $230 | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,626 | $228 | 0.1% | $107.71 | +25.0% | COM | 363576109 |
| IWS | ISHARES TR | 1,975 | $227 | 0.1% | $109.37 | — | RUS MDCP VAL ETF | 464287473 |
| AIZ | ASSURANT INC | 1,448 | $226 | 0.1% | $123.86 | +16.5% | COM | 04621X108 |
| MTCH | MATCH GROUP INC NEW | 1,389 | $224 | 0.1% | $129.47 | +10.6% | COM | 57667L107 |
| GNTX | GENTEX CORP | 6,718 | $222 | 0.1% | $26.57 | +30.5% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 657 | $220 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 12,705 | $218 | 0.0% | $18.45 | — | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 1,615 | $217 | 0.0% | $134.37 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $216 | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| MC | MOELIS & CO | 3,748 | $213 | 0.0% | $39.48 | +4.7% | CL A | 60786M105 |
| ULTA | ULTA BEAUTY INC | 603 | $208 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,229 | $208 | 0.0% | $37.70 | — | S&P SPIN OFF | 46137V159 |
| SYY | SYSCO CORP | 2,650 | $206 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| SDY | SPDR SER TR | 1,647 | $201 | 0.0% | $122.04 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 14,674 | $198 | 0.0% | $13.84 | — | COM | 369604103 |
| — | FORTIVE CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |