CIK: 0001471265 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $508,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 795,227 | $46,608 | 9.2% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420,569 | $34,176 | 6.7% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 37,903 | $18,080 | 3.6% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 48,802 | $16,413 | 3.2% | $120.43 | +160.3% | COM | 594918104 |
| AAPL | APPLE INC | 75,139 | $13,342 | 2.6% | $91.53 | +69.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,303 | $9,256 | 1.8% | $206.69 | +66.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 131,258 | $8,318 | 1.6% | $35.69 | +41.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 50,512 | $8,263 | 1.6% | $80.32 | +67.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 59,906 | $8,111 | 1.6% | $66.62 | +52.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 42,875 | $7,448 | 1.5% | $97.43 | +47.2% | COM | 713448108 |
| — | LAM RESEARCH CORP | 9,701 | $6,977 | 1.4% | $166.35 | — | COM | 512807108 |
| WMT | WALMART INC | 43,528 | $6,298 | 1.2% | $31.19 | +44.8% | COM | 931142103 |
| KO | COCA COLA CO | 105,412 | $6,242 | 1.2% | $39.34 | +25.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,489 | $6,080 | 1.2% | $97.66 | +9.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 16,645 | $5,916 | 1.2% | $303.71 | +1.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,430 | $5,825 | 1.1% | $46.66 | +5.5% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,652 | $5,787 | 1.1% | $107.44 | +7.9% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 36,469 | $5,775 | 1.1% | $84.43 | +75.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 74,922 | $5,742 | 1.1% | $62.01 | +12.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 60,292 | $5,728 | 1.1% | $56.59 | +34.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,783 | $5,508 | 1.1% | $41.13 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 58,017 | $5,394 | 1.1% | $53.28 | +62.4% | COM | 291011104 |
| AZO | AUTOZONE INC | 2,550 | $5,346 | 1.1% | $847.33 | +119.7% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 22,329 | $5,328 | 1.0% | $17.49 | +132.8% | COM | 892356106 |
| AMGN | AMGEN INC | 23,647 | $5,320 | 1.0% | $162.04 | +14.3% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,548 | $5,304 | 1.0% | $76.53 | +1.6% | CL A | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,445 | $5,149 | 1.0% | $215.76 | -9.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 65,847 | $4,999 | 1.0% | $44.55 | +46.5% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 37,377 | $4,967 | 1.0% | $68.20 | +71.7% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 31,942 | $4,948 | 1.0% | $109.71 | +43.8% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 20,931 | $4,936 | 1.0% | $109.80 | +87.9% | COM | 256677105 |
| ALL | ALLSTATE CORP | 41,917 | $4,931 | 1.0% | $87.40 | +22.3% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,469 | $4,922 | 1.0% | $56.90 | +32.3% | CL A | 192446102 |
| RAFE | PIMCO EQUITY SER | 148,527 | $4,916 | 1.0% | $32.92 | — | RAFI ESG US | 72201T342 |
| NWBI | NORTHWEST BANCSHARES INC MD | 347,004 | $4,914 | 1.0% | $9.68 | +9.1% | COM | 667340103 |
| SCCO | SOUTHERN COPPER CORP | 77,680 | $4,793 | 0.9% | $49.04 | -2.0% | COM | 84265V105 |
| MMM | 3M CO | 26,858 | $4,771 | 0.9% | $124.55 | +2.2% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 35,969 | $4,744 | 0.9% | $135.52 | -3.0% | COM | 285512109 |
| KMX | CARMAX INC | 36,047 | $4,695 | 0.9% | $124.65 | +12.3% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 63,580 | $4,659 | 0.9% | $57.51 | +6.8% | COM | 681919106 |
| CE | CELANESE CORP DEL | 27,428 | $4,609 | 0.9% | $91.18 | +66.5% | COM | 150870103 |
| CB | CHUBB LIMITED | 23,631 | $4,568 | 0.9% | $125.02 | +42.0% | COM | H1467J104 |
| IVW | ISHARES TR | 54,433 | $4,554 | 0.9% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,940 | $4,514 | 0.9% | $57.81 | +18.2% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 28,037 | $4,386 | 0.9% | $111.04 | +29.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 19,794 | $4,318 | 0.8% | $145.67 | +41.3% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 37,925 | $4,229 | 0.8% | $98.22 | +13.4% | COM | 770323103 |
| SPY | SPDR S&P 500 ETF TR | 8,613 | $4,091 | 0.8% | $308.37 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 102,702 | $4,050 | 0.8% | $36.32 | — | PFD AND INCM SEC | 464288687 |
| CATH | GLOBAL X FDS | 59,528 | $3,507 | 0.7% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFE | PFIZER INC | 54,652 | $3,227 | 0.6% | $24.82 | +62.1% | COM | 717081103 |
| LOW | LOWES COS INC | 11,760 | $3,040 | 0.6% | $72.67 | +202.5% | COM | 548661107 |
| TGT | TARGET CORP | 12,738 | $2,948 | 0.6% | $74.64 | +187.0% | COM | 87612E106 |
| IEFA | ISHARES TR | 36,433 | $2,719 | 0.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 9,281 | $2,564 | 0.5% | $83.29 | +192.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,918 | $2,546 | 0.5% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,406 | $2,474 | 0.5% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| — | SPDR SER TR | 24,096 | $2,395 | 0.5% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| ITOT | ISHARES TR | 22,329 | $2,389 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 10,609 | $2,299 | 0.5% | $161.00 | +29.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,356 | $2,284 | 0.4% | $113.29 | +28.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 6,267 | $2,011 | 0.4% | $202.11 | — | GROWTH ETF | 922908736 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 79,765 | $1,993 | 0.4% | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| IEMG | ISHARES INC | 32,459 | $1,943 | 0.4% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,739 | $1,885 | 0.4% | $243.04 | — | UNIT SER 1 | 46090E103 |
| MHK | MOHAWK INDS INC | 10,307 | $1,878 | 0.4% | $193.76 | -7.9% | COM | 608190104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 76,359 | $1,876 | 0.4% | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 645 | $1,866 | 0.4% | $72.49 | +97.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1,839 | 0.4% | $189.05 | +51.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 17,735 | $1,830 | 0.4% | $53.65 | +50.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 8,425 | $1,689 | 0.3% | $104.18 | +67.3% | COM | 693475105 |
| HDV | ISHARES TR | 15,501 | $1,565 | 0.3% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 16,511 | $1,541 | 0.3% | $62.54 | +23.7% | COM | 65339F101 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,524 | 0.3% | $38.76 | — | COM | 800363103 |
| TROW | PRICE T ROWE GROUP INC | 7,590 | $1,492 | 0.3% | $78.98 | +113.5% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 5,287 | $1,490 | 0.3% | $199.72 | — | SML CP GRW ETF | 922908595 |
| — | BHP GROUP PLC | 23,790 | $1,422 | 0.3% | $59.77 | — | SPONSORED ADR | 05545E209 |
| DHR | DANAHER CORPORATION | 4,299 | $1,414 | 0.3% | $92.18 | +193.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 12,017 | $1,410 | 0.3% | $79.97 | +20.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 8,212 | $1,371 | 0.3% | $76.34 | +97.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 22,386 | $1,369 | 0.3% | $47.46 | +13.6% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 20,227 | $1,363 | 0.3% | $45.12 | +22.5% | COM | 370334104 |
| — | ISHARES TR | 51,766 | $1,302 | 0.3% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NDSN | NORDSON CORP | 5,040 | $1,287 | 0.3% | $117.82 | +106.6% | COM | 655663102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,560 | $1,245 | 0.2% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| MCD | MCDONALDS CORP | 4,492 | $1,204 | 0.2% | $157.25 | +46.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 397 | $1,150 | 0.2% | $80.63 | +77.3% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 16,129 | $1,106 | 0.2% | $41.53 | +31.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,751 | $1,091 | 0.2% | $57.41 | +106.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,916 | $1,086 | 0.2% | $201.07 | +210.9% | COM | 00724F101 |
| INTC | INTEL CORP | 20,821 | $1,073 | 0.2% | $48.63 | -2.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 319 | $1,063 | 0.2% | $124.00 | +38.0% | COM | 023135106 |
| PPL | PPL CORP | 35,066 | $1,054 | 0.2% | $21.51 | +15.9% | COM | 69351T106 |
| — | ISHARES TR | 40,309 | $1,034 | 0.2% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MET | METLIFE INC | 16,064 | $1,004 | 0.2% | $29.64 | +86.9% | COM | 59156R108 |
| ETN | EATON CORP PLC | 5,797 | $1,002 | 0.2% | $70.29 | +121.2% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $1,000 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 8,614 | $999 | 0.2% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 37,205 | $964 | 0.2% | $26.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOT | VANGUARD INDEX FDS | 3,732 | $951 | 0.2% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 8,314 | $949 | 0.2% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 18,550 | $934 | 0.2% | $34.21 | +34.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,067 | $926 | 0.2% | $81.39 | +79.5% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 6,140 | $923 | 0.2% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $915 | 0.2% | $229.78 | +83.7% | COM | 91324P102 |
| ELV | ANTHEM INC | 1,952 | $905 | 0.2% | $247.41 | +60.5% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,521 | $905 | 0.2% | $54.76 | +44.8% | COM | 75513E101 |
| META | FACEBOOK INC | 2,643 | $889 | 0.2% | $216.98 | +51.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,066 | $871 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,917 | $870 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,962 | $849 | 0.2% | $82.48 | +104.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 13,810 | $809 | 0.2% | $40.58 | +22.5% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,578 | $796 | 0.2% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,584 | $785 | 0.2% | $72.33 | +41.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,987 | $769 | 0.2% | $296.99 | +17.2% | COM | 666807102 |
| EFV | ISHARES TR | 15,151 | $764 | 0.2% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 3,560 | $742 | 0.1% | $117.96 | +56.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,881 | $731 | 0.1% | $92.48 | +84.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 6,925 | $726 | 0.1% | $62.43 | +38.2% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 7,676 | $715 | 0.1% | $46.15 | +65.3% | COM | 595112103 |
| KLAC | KLA CORP | 1,653 | $711 | 0.1% | $96.63 | +282.4% | COM NEW | 482480100 |
| DOW | DOW INC | 12,477 | $708 | 0.1% | $29.42 | +53.1% | COM | 260557103 |
| JNK | SPDR SER TR | 6,103 | $662 | 0.1% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 11,849 | $658 | 0.1% | $38.79 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 8,105 | $637 | 0.1% | $59.26 | +4.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,041 | $627 | 0.1% | $40.74 | +56.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $624 | 0.1% | $131.34 | +57.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $588 | 0.1% | $18.27 | +50.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,190 | $581 | 0.1% | $37.07 | +9.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 5,050 | $576 | 0.1% | $51.45 | +99.2% | COM | 670346105 |
| ORCL | ORACLE CORP | 6,555 | $571 | 0.1% | $46.42 | +91.5% | COM | 68389X105 |
| EFA | ISHARES TR | 7,216 | $568 | 0.1% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 854 | $568 | 0.1% | $26.14 | +98.1% | COM | 11135F101 |
| TSLA | TESLA INC | 525 | $555 | 0.1% | $156.20 | +114.7% | COM | 88160R101 |
| EXC | EXELON CORP | 9,553 | $552 | 0.1% | $21.73 | +49.6% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,062 | $547 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 1,561 | $541 | 0.1% | $224.60 | — | SHS | G5494J103 |
| CSX | CSX CORP | 14,351 | $540 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| C | CITIGROUP INC | 8,746 | $529 | 0.1% | $41.48 | +37.8% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 4,965 | $510 | 0.1% | $42.73 | +100.7% | COM | 743315103 |
| FLOT | ISHARES TR | 9,851 | $500 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 2,464 | $497 | 0.1% | $218.06 | -3.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,294 | $465 | 0.1% | $281.54 | +20.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,701 | $460 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,492 | $456 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 6,865 | $455 | 0.1% | $38.05 | +45.4% | CL A | 609207105 |
| STT | STATE STR CORP | 4,888 | $455 | 0.1% | $73.04 | +12.2% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 4,128 | $447 | 0.1% | $65.89 | +34.9% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 9,370 | $443 | 0.1% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| HSY | HERSHEY CO | 2,266 | $438 | 0.1% | $98.85 | +65.5% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 1,715 | $414 | 0.1% | $163.52 | — | TOTAL STK MKT | 922908769 |
| TLS | TELOS CORP MD | 26,454 | $408 | 0.1% | $21.29 | 0.0% | COM | 87969B101 |
| DD | DUPONT DE NEMOURS INC | 5,027 | $406 | 0.1% | $17.44 | +67.4% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 2,148 | $405 | 0.1% | $153.07 | +41.0% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,936 | $403 | 0.1% | $24.13 | — | BULSHS 2023 HY | 46138J858 |
| TFI | SPDR SER TR | 7,760 | $402 | 0.1% | $51.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 1,150 | $394 | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,894 | $392 | 0.1% | $141.02 | +32.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $388 | 0.1% | $95.61 | +20.5% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,336 | $385 | 0.1% | $58.48 | +23.9% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,131 | $371 | 0.1% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 6,301 | $368 | 0.1% | $33.40 | +52.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 7,464 | $354 | 0.1% | $33.82 | -3.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $353 | 0.1% | $187.70 | +89.9% | COM | 38141G104 |
| KR | KROGER CO | 7,575 | $343 | 0.1% | $24.32 | +58.2% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 3,880 | $338 | 0.1% | $49.06 | +59.9% | COM | 68902V107 |
| VPU | VANGUARD WORLD FDS | 2,150 | $336 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| — | TOTALENERGIES SE | 6,755 | $334 | 0.1% | $46.50 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 1,971 | $329 | 0.1% | $103.50 | +49.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 574 | $326 | 0.1% | $344.30 | +41.8% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 5,525 | $322 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 6,863 | $322 | 0.1% | $25.14 | +63.2% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 681 | $321 | 0.1% | $319.59 | +38.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,345 | $314 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,733 | $311 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 6,880 | $306 | 0.1% | $23.75 | +72.7% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,433 | $303 | 0.1% | $34.37 | +60.8% | COM | 866796105 |
| SYK | STRYKER CORPORATION | 1,105 | $295 | 0.1% | $217.87 | +15.3% | COM | 863667101 |
| IYR | ISHARES TR | 2,515 | $292 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| ARCC | ARES CAPITAL CORP | 13,701 | $290 | 0.1% | $8.12 | +71.9% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 7,441 | $290 | 0.1% | $23.41 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,334 | $286 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 2,405 | $280 | 0.1% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 1,523 | $268 | 0.1% | $141.32 | +16.5% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 882 | $266 | 0.1% | $119.31 | +133.2% | COM | 03076C106 |
| FISV | FISERV INC | 2,541 | $264 | 0.1% | $110.07 | -6.1% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 6,069 | $263 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHN CORP | 882 | $263 | 0.1% | $150.98 | +69.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,569 | $257 | 0.1% | $124.36 | +30.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $252 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 1,391 | $251 | 0.0% | $111.79 | +50.8% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,463 | $248 | 0.0% | $107.71 | +45.5% | COM | 363576109 |
| USB | US BANCORP DEL | 4,238 | $238 | 0.0% | $40.32 | +21.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,000 | $236 | 0.0% | $68.14 | +0.9% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 1,000 | $235 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| T | AT&T INC | 9,477 | $233 | 0.0% | $15.40 | -4.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,139 | $232 | 0.0% | $127.72 | — | SBI CONS DISCR | 81369Y407 |
| KKR | KKR & CO INC | 3,100 | $231 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 924 | $228 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| IWS | ISHARES TR | 1,836 | $225 | 0.0% | $109.37 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 3,838 | $223 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| ZS | ZSCALER INC | 690 | $222 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,949 | $220 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 846 | $219 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 675 | $215 | 0.0% | $231.36 | +26.5% | COM | 701094104 |
| KEY | KEYCORP | 9,227 | $213 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,125 | $211 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,125 | $209 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 1,794 | $208 | 0.0% | $123.07 | -7.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 2,109 | $207 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| TU | TELUS CORPORATION | 8,685 | $205 | 0.0% | $18.36 | +24.6% | COM | 87971M103 |
| WU | WESTERN UN CO | 11,398 | $203 | 0.0% | $25.22 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,292 | $200 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 12,688 | $189 | 0.0% | $18.32 | — | SPONSORED ADR | 92857W308 |
| — | FORTIVE CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |