CIK: 0001471265 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $439,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 377,561 | $31,115 | 7.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 38,804 | $16,718 | 3.8% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,379 | $14,767 | 3.4% | $120.43 | +133.1% | COM | 594918104 |
| AAPL | APPLE INC | 80,633 | $11,410 | 2.6% | $91.53 | +57.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 23,374 | $7,673 | 1.7% | $206.69 | +42.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 135,403 | $7,370 | 1.7% | $35.69 | +37.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 51,467 | $7,195 | 1.6% | $80.32 | +58.4% | COM | 742718109 |
| PEP | PEPSICO INC | 44,342 | $6,670 | 1.5% | $97.43 | +38.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 59,519 | $6,420 | 1.5% | $66.62 | +45.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 37,591 | $6,154 | 1.4% | $84.43 | +66.2% | COM | 46625H100 |
| WMT | WALMART INC | 43,899 | $6,119 | 1.4% | $31.19 | +45.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,616 | $5,921 | 1.3% | $97.07 | +15.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 75,640 | $5,681 | 1.3% | $62.01 | +6.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 16,367 | $5,648 | 1.3% | $303.62 | +5.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 59,402 | $5,630 | 1.3% | $56.30 | +44.0% | COM | 718172109 |
| KO | COCA COLA CO | 105,511 | $5,536 | 1.3% | $39.34 | +24.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 9,716 | $5,530 | 1.3% | $166.35 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,888 | $5,527 | 1.3% | $107.31 | +13.5% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 58,017 | $5,465 | 1.2% | $53.28 | +71.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,773 | $5,312 | 1.2% | $46.56 | +17.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 30,746 | $5,202 | 1.2% | $107.84 | +61.5% | COM | 254687106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 384,062 | $5,101 | 1.2% | $9.68 | +1.6% | COM | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,663 | $5,098 | 1.2% | $41.13 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 39,827 | $5,070 | 1.2% | $86.38 | +37.4% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 35,544 | $5,056 | 1.2% | $135.57 | +1.1% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 24,252 | $4,914 | 1.1% | $17.49 | +105.7% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,819 | $4,905 | 1.1% | $76.52 | +0.2% | CL A | 099502106 |
| AZO | AUTOZONE INC | 2,816 | $4,781 | 1.1% | $847.33 | +89.3% | COM | 053332102 |
| KMX | CARMAX INC | 37,365 | $4,781 | 1.1% | $124.65 | +6.8% | COM | 143130102 |
| AMGN | AMGEN INC | 22,432 | $4,770 | 1.1% | $160.79 | +24.5% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 37,860 | $4,522 | 1.0% | $68.20 | +64.8% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 21,279 | $4,514 | 1.0% | $109.80 | +91.7% | COM | 256677105 |
| MMM | 3M CO | 25,293 | $4,436 | 1.0% | $124.38 | +10.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 25,120 | $4,357 | 1.0% | $125.02 | +32.0% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,405 | $4,356 | 1.0% | $57.24 | +24.8% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 65,732 | $4,337 | 1.0% | $44.55 | +46.9% | COM | 872540109 |
| CMI | CUMMINS INC | 19,280 | $4,329 | 1.0% | $144.06 | +46.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 28,438 | $4,323 | 1.0% | $111.04 | +27.7% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 28,382 | $4,275 | 1.0% | $91.18 | +56.8% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,571 | $4,273 | 1.0% | $56.90 | +21.0% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 58,911 | $4,269 | 1.0% | $57.20 | +11.1% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,366 | $4,057 | 0.9% | $216.78 | -9.9% | COM | 92532F100 |
| PFF | ISHARES TR | 104,192 | $4,044 | 0.9% | $36.32 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 9,266 | $3,976 | 0.9% | $308.37 | — | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 70,778 | $3,974 | 0.9% | $49.13 | 0.0% | COM | 84265V105 |
| IVW | ISHARES TR | 52,481 | $3,879 | 0.9% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| RHI | ROBERT HALF INTL INC | 36,976 | $3,710 | 0.8% | $97.89 | 0.0% | COM | 770323103 |
| CATH | GLOBAL X FDS | 59,528 | $3,210 | 0.7% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| TGT | TARGET CORP | 12,812 | $2,931 | 0.7% | $74.64 | +194.6% | COM | 87612E106 |
| IEFA | ISHARES TR | 39,259 | $2,915 | 0.7% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,413 | $2,603 | 0.6% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 11,201 | $2,495 | 0.6% | $161.00 | +41.0% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,509 | $2,456 | 0.6% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| — | SPDR SER TR | 25,442 | $2,410 | 0.5% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| LOW | LOWES COS INC | 11,845 | $2,403 | 0.5% | $72.67 | +152.6% | COM | 548661107 |
| PFE | PFIZER INC | 54,668 | $2,351 | 0.5% | $24.82 | +43.7% | COM | 717081103 |
| ITOT | ISHARES TR | 23,580 | $2,320 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 9,281 | $2,145 | 0.5% | $83.29 | +184.1% | COM | 532457108 |
| IEMG | ISHARES INC | 34,369 | $2,123 | 0.5% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 13,056 | $2,109 | 0.5% | $112.56 | +33.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 5,417 | $1,939 | 0.4% | $243.04 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,636 | $1,925 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 721 | $1,921 | 0.4% | $72.49 | +88.8% | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 10,307 | $1,828 | 0.4% | $193.76 | 0.0% | COM | 608190104 |
| T | AT&T INC | 63,365 | $1,711 | 0.4% | $15.40 | +4.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1,678 | 0.4% | $189.05 | +48.6% | CL B NEW | 084670702 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 66,957 | $1,677 | 0.4% | $25.06 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 65,264 | $1,652 | 0.4% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNC | PNC FINL SVCS GROUP INC | 8,425 | $1,648 | 0.4% | $104.18 | +54.3% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 5,668 | $1,587 | 0.4% | $199.72 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,435 | $1,573 | 0.4% | $22.69 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,517 | $1,569 | 0.4% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| HDV | ISHARES TR | 16,638 | $1,568 | 0.4% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 63,385 | $1,558 | 0.4% | $24.62 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 62,820 | $1,553 | 0.4% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVS | CVS HEALTH CORP | 18,195 | $1,544 | 0.4% | $53.65 | +35.2% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 7,540 | $1,483 | 0.3% | $78.98 | +120.3% | COM | 74144T108 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,453 | 0.3% | $38.76 | — | COM | 800363103 |
| AMZN | AMAZON COM INC | 424 | $1,393 | 0.3% | $124.00 | +39.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,571 | $1,328 | 0.3% | $47.46 | +2.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 4,349 | $1,324 | 0.3% | $92.18 | +189.4% | COM | 235851102 |
| SO | SOUTHERN CO | 21,290 | $1,319 | 0.3% | $41.53 | +31.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 16,359 | $1,285 | 0.3% | $62.54 | +14.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 8,468 | $1,264 | 0.3% | $76.34 | +83.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 472 | $1,262 | 0.3% | $80.63 | +67.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,386 | $1,256 | 0.3% | $79.97 | +4.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 20,466 | $1,224 | 0.3% | $45.12 | +13.0% | COM | 370334104 |
| NDSN | NORDSON CORP | 5,040 | $1,200 | 0.3% | $117.82 | +86.3% | COM | 655663102 |
| INTC | INTEL CORP | 22,143 | $1,179 | 0.3% | $48.63 | +2.4% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,037 | $1,173 | 0.3% | $201.07 | +213.0% | COM | 00724F101 |
| — | ISHARES TR | 44,978 | $1,170 | 0.3% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 9,975 | $1,146 | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 19,720 | $1,103 | 0.3% | $34.21 | +50.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 4,422 | $1,066 | 0.2% | $156.11 | +38.3% | COM | 580135101 |
| META | FACEBOOK INC | 3,137 | $1,064 | 0.2% | $216.98 | +64.8% | CL A | 30303M102 |
| MET | METLIFE INC | 16,760 | $1,035 | 0.2% | $29.64 | +77.9% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,664 | $1,003 | 0.2% | $54.76 | +41.3% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 4,195 | $991 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 9,484 | $965 | 0.2% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 34,467 | $961 | 0.2% | $21.45 | +14.6% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 7,584 | $951 | 0.2% | $72.33 | +56.8% | SHS | G5960L103 |
| JNK | SPDR SER TR | 8,625 | $944 | 0.2% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| VOE | VANGUARD INDEX FDS | 6,561 | $916 | 0.2% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 7,758 | $916 | 0.2% | $57.41 | +97.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 6,036 | $902 | 0.2% | $70.29 | +112.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $894 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,583 | $887 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 16,564 | $842 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 6,167 | $835 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,771 | $825 | 0.2% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 13,810 | $810 | 0.2% | $40.58 | +11.2% | COM | 89832Q109 |
| — | ISHARES TR | 30,346 | $798 | 0.2% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC | 4,116 | $791 | 0.2% | $92.48 | +81.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,668 | $779 | 0.2% | $117.96 | +65.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,940 | $767 | 0.2% | $81.39 | +58.3% | COM | 747525103 |
| ELV | ANTHEM INC | 2,043 | $762 | 0.2% | $247.41 | +44.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,994 | $756 | 0.2% | $37.07 | +14.2% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,039 | $734 | 0.2% | $296.99 | +13.3% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 13,826 | $721 | 0.2% | $38.79 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $712 | 0.2% | $229.78 | +67.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,160 | $708 | 0.2% | $40.74 | +35.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,840 | $699 | 0.2% | $79.74 | +104.1% | CL B | 911312106 |
| DOW | DOW INC | 11,994 | $690 | 0.2% | $28.79 | +66.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 7,075 | $690 | 0.2% | $62.43 | +39.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 9,736 | $683 | 0.2% | $41.48 | +43.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 7,565 | $659 | 0.2% | $46.42 | +79.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,478 | $645 | 0.1% | $153.07 | +84.9% | COM | 70450Y103 |
| TFI | SPDR SER TR | 12,183 | $629 | 0.1% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,586 | $629 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 12,527 | $606 | 0.1% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| D | DOMINION ENERGY INC | 8,075 | $590 | 0.1% | $59.26 | +5.4% | COM | 25746U109 |
| TSLA | TESLA INC | 744 | $577 | 0.1% | $156.20 | +50.7% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 8,024 | $570 | 0.1% | $46.15 | +58.8% | COM | 595112103 |
| EFA | ISHARES TR | 7,282 | $568 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1,695 | $567 | 0.1% | $96.63 | +229.8% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 11,039 | $561 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 2,511 | $552 | 0.1% | $218.06 | +2.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,667 | $533 | 0.1% | $131.34 | +42.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,064 | $516 | 0.1% | $26.14 | +70.2% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,283 | $513 | 0.1% | $24.13 | — | BULSHS 2023 HY | 46138J858 |
| NUE | NUCOR CORP | 5,100 | $502 | 0.1% | $51.45 | +93.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 1,439 | $500 | 0.1% | $281.54 | +26.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 4,724 | $497 | 0.1% | $65.89 | +26.6% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 2,376 | $492 | 0.1% | $18.27 | +13.4% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 23,809 | $484 | 0.1% | $8.12 | +62.6% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 3,186 | $476 | 0.1% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 9,810 | $474 | 0.1% | $21.73 | +34.8% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 5,075 | $459 | 0.1% | $42.73 | +99.7% | COM | 743315103 |
| — | LINDE PLC | 1,561 | $458 | 0.1% | $224.60 | — | SHS | G5494J103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,429 | $452 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,638 | $449 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 14,701 | $437 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 7,281 | $424 | 0.1% | $38.05 | +45.7% | CL A | 609207105 |
| RWR | SPDR SER TR | 3,995 | $421 | 0.1% | $78.02 | — | DJ REIT ETF | 78464A607 |
| STT | STATE STR CORP | 4,888 | $414 | 0.1% | $73.04 | +2.8% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,828 | $406 | 0.1% | $163.52 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 1,507 | $398 | 0.1% | $119.31 | +105.5% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 7,056 | $395 | 0.1% | $25.14 | +82.6% | COM | 460146103 |
| DE | DEERE & CO | 1,150 | $385 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| SUSB | ISHARES TR | 14,675 | $381 | 0.1% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| FCN | FTI CONSULTING INC | 2,784 | $375 | 0.1% | $110.12 | +26.1% | COM | 302941109 |
| XLF | SELECT SECTOR SPDR TR | 9,969 | $374 | 0.1% | $23.41 | — | FINANCIAL | 81369Y605 |
| WU | WESTERN UN CO | 18,292 | $370 | 0.1% | $25.22 | — | COM | 959802109 |
| HSY | HERSHEY CO | 2,166 | $367 | 0.1% | $95.86 | +65.7% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $364 | 0.1% | $187.70 | +86.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 7,924 | $360 | 0.1% | $33.82 | +0.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,435 | $360 | 0.1% | $58.48 | +27.1% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 5,899 | $354 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 5,084 | $346 | 0.1% | $17.44 | +62.6% | COM | 26614N102 |
| KR | KROGER CO | 8,475 | $343 | 0.1% | $24.32 | +57.2% | COM | 501044101 |
| EME | EMCOR GROUP INC | 2,940 | $339 | 0.1% | $79.80 | +48.0% | COM | 29084Q100 |
| — | TOTALENERGIES SE | 7,018 | $336 | 0.1% | $46.50 | — | SPONSORED ADS | 89151E109 |
| CRVL | CORVEL CORP | 1,763 | $328 | 0.1% | $39.48 | +32.0% | COM | 221006109 |
| PRI | PRIMERICA INC | 2,130 | $327 | 0.1% | $96.63 | +54.0% | COM | 74164M108 |
| OTIS | OTIS WORLDWIDE CORP | 3,919 | $322 | 0.1% | $49.06 | +67.5% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 2,413 | $320 | 0.1% | $93.17 | +24.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,656 | $318 | 0.1% | $134.46 | +42.9% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,066 | $316 | 0.1% | $75.15 | +107.5% | COM | 562750109 |
| COST | COSTCO WHSL CORP NEW | 696 | $313 | 0.1% | $344.30 | +21.5% | COM | 22160K105 |
| FHB | FIRST HAWAIIAN INC | 10,600 | $311 | 0.1% | $12.92 | +75.9% | COM | 32051X108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,847 | $310 | 0.1% | $92.26 | +73.7% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 2,892 | $309 | 0.1% | $77.32 | +38.1% | COM | 829073105 |
| RAFE | PIMCO EQUITY SER | 10,000 | $304 | 0.1% | $30.40 | — | RAFI ESG US | 72201T342 |
| XLY | SELECT SECTOR SPDR TR | 1,685 | $302 | 0.1% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 7,080 | $301 | 0.1% | $23.75 | +51.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,812 | $301 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $299 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| GOLF | ACUSHNET HLDGS CORP | 6,408 | $299 | 0.1% | $38.59 | +31.7% | COM | 005098108 |
| GGG | GRACO INC | 4,255 | $298 | 0.1% | $41.75 | +73.6% | COM | 384109104 |
| AFL | AFLAC INC | 5,709 | $298 | 0.1% | $31.58 | +56.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 4,345 | $294 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,105 | $291 | 0.1% | $217.87 | +17.1% | COM | 863667101 |
| FISV | FISERV INC | 2,684 | $291 | 0.1% | $110.07 | +1.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 681 | $289 | 0.1% | $319.59 | +30.7% | COM | 78409V104 |
| NKE | NIKE INC | 1,971 | $286 | 0.1% | $103.50 | +47.4% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 6,329 | $282 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| SLF | SUN LIFE FINANCIAL INC. | 5,433 | $280 | 0.1% | $34.37 | +49.7% | COM | 866796105 |
| MUB | ISHARES TR | 2,405 | $279 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| LSTR | LANDSTAR SYS INC | 1,768 | $279 | 0.1% | $164.97 | — | COM | 515098101 |
| ADI | ANALOG DEVICES INC | 1,665 | $279 | 0.1% | $141.32 | +9.9% | COM | 032654105 |
| DVY | ISHARES TR | 2,406 | $276 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 2,141 | $274 | 0.1% | $123.07 | +9.3% | COM | 872590104 |
| TTC | TORO CO | 2,736 | $267 | 0.1% | $65.68 | +66.1% | COM | 891092108 |
| MTCH | MATCH GROUP INC NEW | 1,699 | $267 | 0.1% | $132.99 | +11.9% | COM | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $266 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,368 | $263 | 0.1% | $19.22 | — | KBW PREM YIELD | 46138E594 |
| IYR | ISHARES TR | 2,515 | $258 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 3,213 | $257 | 0.1% | $55.36 | — | COMMUNICATION | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $257 | 0.1% | $150.98 | +54.6% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,000 | $254 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| FDS | FACTSET RESH SYS INC | 642 | $253 | 0.1% | $313.37 | +11.3% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 1,537 | $252 | 0.1% | $111.79 | +37.2% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 4,238 | $252 | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| — | ASPEN TECHNOLOGY INC | 2,045 | $251 | 0.1% | $104.13 | — | COM | 045327103 |
| XLV | SELECT SECTOR SPDR TR | 1,958 | $250 | 0.1% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| TU | TELUS CORPORATION | 10,884 | $239 | 0.1% | $18.36 | +22.8% | COM | 87971M103 |
| RBC | RBC BEARINGS INC | 1,101 | $234 | 0.1% | $217.14 | 0.0% | COM | 75524B104 |
| XLI | SELECT SECTOR SPDR TR | 2,372 | $233 | 0.1% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| MC | MOELIS & CO | 3,748 | $232 | 0.1% | $39.48 | +18.5% | CL A | 60786M105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553 | $231 | 0.1% | $107.71 | +27.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 4,487 | $231 | 0.1% | $44.55 | +5.5% | COM | 844741108 |
| IAU | ISHARES GOLD TR | 6,838 | $228 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $215 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 2,700 | $212 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| GNTX | GENTEX CORP | 6,415 | $212 | 0.0% | $26.57 | +21.5% | COM | 371901109 |
| PH | PARKER-HANNIFIN CORP | 750 | $210 | 0.0% | $231.36 | +21.2% | COM | 701094104 |
| IWS | ISHARES TR | 1,836 | $208 | 0.0% | $109.37 | — | RUS MDCP VAL ETF | 464287473 |
| AIZ | ASSURANT INC | 1,298 | $205 | 0.0% | $123.86 | +20.8% | COM | 04621X108 |
| VOD | VODAFONE GROUP PLC NEW | 13,294 | $205 | 0.0% | $18.32 | — | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 2,109 | $205 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 564 | $204 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $169 | 0.0% | $16.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FORTIVE CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |