CIK: 0001471265 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $520,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,253,979 | $73,358 | 14.1% | $58.57 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,388 | $33,609 | 6.5% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 37,801 | $17,149 | 3.3% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 48,144 | $14,843 | 2.9% | $120.43 | +142.0% | COM | 594918104 |
| AAPL | APPLE INC | 74,154 | $12,948 | 2.5% | $91.53 | +80.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 57,872 | $9,382 | 1.8% | $66.62 | +89.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 49,760 | $7,604 | 1.5% | $80.32 | +77.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 129,765 | $7,236 | 1.4% | $35.69 | +40.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 16,338 | $7,212 | 1.4% | $303.71 | +20.2% | COM | 539830109 |
| WMT | WALMART INC | 45,219 | $6,734 | 1.3% | $31.69 | +40.7% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,463 | $6,700 | 1.3% | $107.44 | +21.5% | ORD | M22465104 |
| HD | HOME DEPOT INC | 22,366 | $6,694 | 1.3% | $206.69 | +51.9% | COM | 437076102 |
| KO | COCA COLA CO | 103,753 | $6,433 | 1.2% | $39.34 | +37.4% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 43,924 | $6,369 | 1.2% | $70.13 | 0.0% | COM | 969904101 |
| MRK | MERCK & CO INC | 76,184 | $6,251 | 1.2% | $62.14 | +12.4% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 42,312 | $5,861 | 1.1% | $87.40 | +30.8% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,044 | $5,753 | 1.1% | $215.76 | +10.0% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 75,554 | $5,735 | 1.1% | $49.04 | +14.3% | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 58,017 | $5,689 | 1.1% | $53.28 | +64.1% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,436 | $5,660 | 1.1% | $76.52 | -0.4% | CL A | 099502106 |
| COR | AMERISOURCEBERGEN CORP | 36,445 | $5,638 | 1.1% | $68.20 | +99.7% | COM | 03073E105 |
| AMGN | AMGEN INC | 23,211 | $5,613 | 1.1% | $162.04 | +25.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 38,856 | $5,297 | 1.0% | $87.46 | +52.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 9,755 | $5,244 | 1.0% | $166.35 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 22,350 | $5,216 | 1.0% | $17.49 | +136.0% | COM | 892356106 |
| SNA | SNAP ON INC | 25,176 | $5,173 | 1.0% | $190.45 | 0.0% | COM | 833034101 |
| AZO | AUTOZONE INC | 2,468 | $5,046 | 1.0% | $847.33 | +130.6% | COM | 053332102 |
| GOOGL | ALPHABET INC | 1,810 | $5,034 | 1.0% | $122.93 | +9.7% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 27,415 | $5,010 | 1.0% | $111.04 | +43.0% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,544 | $4,991 | 1.0% | $57.81 | +28.5% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 23,180 | $4,958 | 1.0% | $125.02 | +54.3% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 22,085 | $4,917 | 0.9% | $114.46 | +73.8% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,106 | $4,852 | 0.9% | $56.90 | +44.9% | CL A | 192446102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 355,698 | $4,806 | 0.9% | $9.71 | +12.0% | COM | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,919 | $4,788 | 0.9% | $41.13 | — | SPONSORED ADS | 874039100 |
| RAFE | PIMCO EQUITY SER | 145,170 | $4,592 | 0.9% | $32.92 | — | RAFI ESG US | 72201T342 |
| EA | ELECTRONIC ARTS INC | 35,856 | $4,536 | 0.9% | $135.52 | -6.0% | COM | 285512109 |
| DIS | DISNEY WALT CO | 32,713 | $4,487 | 0.9% | $110.46 | +27.9% | COM | 254687106 |
| RHI | ROBERT HALF INTL INC | 39,135 | $4,468 | 0.9% | $98.75 | +16.8% | COM | 770323103 |
| CMI | CUMMINS INC | 20,771 | $4,260 | 0.8% | $148.06 | +32.8% | COM | 231021106 |
| PFF | ISHARES TR | 116,502 | $4,243 | 0.8% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 28,493 | $4,242 | 0.8% | $123.98 | -7.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 68,005 | $4,120 | 0.8% | $45.14 | +40.1% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 38,982 | $4,021 | 0.8% | $105.10 | 0.0% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 8,845 | $3,995 | 0.8% | $312.13 | — | TR UNIT | 78462F103 |
| CE | CELANESE CORP DEL | 27,893 | $3,985 | 0.8% | $92.04 | +55.2% | COM | 150870103 |
| KMX | CARMAX INC | 40,907 | $3,947 | 0.8% | $122.62 | -12.3% | COM | 143130102 |
| IVW | ISHARES TR | 51,339 | $3,921 | 0.8% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 51,600 | $3,845 | 0.7% | $83.34 | 0.0% | COM | 23331A109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 143,198 | $3,404 | 0.7% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 142,258 | $3,388 | 0.7% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| CATH | GLOBAL X FDS | 59,528 | $3,319 | 0.6% | $34.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFE | PFIZER INC | 54,142 | $2,803 | 0.5% | $24.82 | +71.1% | COM | 717081103 |
| TGT | TARGET CORP | 12,612 | $2,677 | 0.5% | $74.64 | +156.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 929 | $2,595 | 0.5% | $91.58 | +47.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 8,991 | $2,575 | 0.5% | $83.29 | +198.4% | COM | 532457108 |
| IEFA | ISHARES TR | 35,630 | $2,477 | 0.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,361 | $2,454 | 0.5% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,867 | $2,387 | 0.5% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 11,723 | $2,370 | 0.5% | $72.67 | +193.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 13,319 | $2,361 | 0.5% | $113.29 | +34.0% | COM | 478160104 |
| V | VISA INC | 10,404 | $2,307 | 0.4% | $161.00 | +30.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 22,268 | $2,248 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SER TR | 23,508 | $2,200 | 0.4% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $2,170 | 0.4% | $189.05 | +71.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 12,362 | $2,070 | 0.4% | $97.43 | +52.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,125 | $1,974 | 0.4% | $79.97 | +53.5% | COM | 166764100 |
| BHP | BHP GROUP LTD | 24,977 | $1,929 | 0.4% | $77.23 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 22,796 | $1,883 | 0.4% | $47.83 | +41.9% | COM | 30231G102 |
| — | ISHARES TR | 74,113 | $1,860 | 0.4% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVS | CVS HEALTH CORP | 17,346 | $1,755 | 0.3% | $53.65 | +71.5% | COM | 126650100 |
| IEMG | ISHARES INC | 31,073 | $1,726 | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,560 | $1,653 | 0.3% | $243.04 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,460 | $1,620 | 0.3% | $97.66 | +14.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 8,417 | $1,553 | 0.3% | $104.18 | +67.1% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 5,368 | $1,544 | 0.3% | $202.11 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 15,753 | $1,480 | 0.3% | $56.59 | +46.3% | COM | 718172109 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,424 | 0.3% | $38.76 | — | COM | 800363103 |
| NEE | NEXTERA ENERGY INC | 15,910 | $1,348 | 0.3% | $62.54 | +15.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,298 | $1,336 | 0.3% | $46.66 | +21.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 19,180 | $1,298 | 0.2% | $45.12 | +30.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 8,121 | $1,287 | 0.2% | $76.34 | +86.7% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 10,307 | $1,280 | 0.2% | $193.76 | -22.6% | COM | 608190104 |
| — | ISHARES TR | 49,911 | $1,260 | 0.2% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | VANGUARD INDEX FDS | 4,962 | $1,231 | 0.2% | $199.72 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 4,149 | $1,217 | 0.2% | $92.18 | +166.6% | COM | 235851102 |
| HDV | ISHARES TR | 11,180 | $1,195 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| TROW | PRICE T ROWE GROUP INC | 7,690 | $1,163 | 0.2% | $79.63 | +62.0% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 4,492 | $1,110 | 0.2% | $157.25 | +44.8% | COM | 580135101 |
| NDSN | NORDSON CORP | 4,790 | $1,088 | 0.2% | $117.82 | +86.1% | COM | 655663102 |
| MET | METLIFE INC | 15,479 | $1,088 | 0.2% | $29.64 | +102.8% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 319 | $1,039 | 0.2% | $124.00 | +24.6% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,070 | $998 | 0.2% | $54.76 | +58.4% | COM | 75513E101 |
| PPL | PPL CORP | 34,080 | $973 | 0.2% | $21.51 | +14.8% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $944 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 19,879 | $931 | 0.2% | $34.79 | +23.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $929 | 0.2% | $229.78 | +96.3% | COM | 91324P102 |
| INTC | INTEL CORP | 18,750 | $929 | 0.2% | $48.63 | -5.0% | COM | 458140100 |
| ELV | ANTHEM INC | 1,888 | $927 | 0.2% | $247.41 | +74.9% | COM | 036752103 |
| ABT | ABBOTT LABS | 7,751 | $918 | 0.2% | $57.41 | +100.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 8,193 | $888 | 0.2% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 4,098 | $879 | 0.2% | $85.62 | +106.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,888 | $870 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,901 | $866 | 0.2% | $201.07 | +139.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,615 | $852 | 0.2% | $70.29 | +109.6% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,893 | $847 | 0.2% | $296.99 | +30.5% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 7,584 | $841 | 0.2% | $72.33 | +29.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 10,540 | $806 | 0.2% | $38.79 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 12,377 | $789 | 0.2% | $29.42 | +64.0% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 13,810 | $783 | 0.2% | $40.58 | +24.8% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 5,067 | $774 | 0.1% | $81.39 | +88.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 6,908 | $771 | 0.1% | $62.43 | +42.9% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 3,455 | $770 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 5,050 | $751 | 0.1% | $51.45 | +124.6% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 3,891 | $714 | 0.1% | $92.48 | +70.1% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 4,717 | $706 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,478 | $696 | 0.1% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 3,347 | $687 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 7,905 | $672 | 0.1% | $59.26 | +12.9% | COM | 25746U109 |
| — | ISHARES TR | 24,355 | $615 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KLAC | KLA CORP | 1,653 | $605 | 0.1% | $96.63 | +271.5% | COM NEW | 482480100 |
| EFV | ISHARES TR | 11,816 | $593 | 0.1% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 3,015 | $587 | 0.1% | $117.96 | +44.4% | COM | 438516106 |
| META | META PLATFORMS INC | 2,614 | $581 | 0.1% | $216.98 | +14.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 7,426 | $578 | 0.1% | $46.15 | +80.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $576 | 0.1% | $131.34 | +49.9% | COM | 053015103 |
| TSLA | TESLA INC | 530 | $571 | 0.1% | $156.20 | +99.4% | COM | 88160R101 |
| EFA | ISHARES TR | 7,761 | $571 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 4,965 | $566 | 0.1% | $42.73 | +130.5% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $546 | 0.1% | $18.27 | +37.0% | COM | 67066G104 |
| CSX | CSX CORP | 14,351 | $537 | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| AVGO | BROADCOM INC | 846 | $533 | 0.1% | $26.14 | +110.7% | COM | 11135F101 |
| SO | SOUTHERN CO | 7,086 | $514 | 0.1% | $41.53 | +41.3% | COM | 842587107 |
| HSY | HERSHEY CO | 2,366 | $513 | 0.1% | $102.47 | +79.9% | COM | 427866108 |
| FLOT | ISHARES TR | 9,851 | $498 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 2,229 | $497 | 0.1% | $149.20 | +31.0% | COM | 149123101 |
| EXC | EXELON CORP | 10,378 | $494 | 0.1% | $22.93 | +60.6% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 5,702 | $484 | 0.1% | $57.51 | +22.0% | COM | 681919106 |
| DE | DEERE & CO | 1,150 | $478 | 0.1% | $179.78 | +101.9% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 4,036 | $477 | 0.1% | $65.89 | +42.9% | COM | 744320102 |
| C | CITIGROUP INC | 8,751 | $468 | 0.1% | $41.48 | +29.0% | COM NEW | 172967424 |
| — | LINDE PLC | 1,461 | $467 | 0.1% | $224.60 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,294 | $462 | 0.1% | $281.54 | +24.9% | CL A | 57636Q104 |
| BA | BOEING CO | 2,335 | $447 | 0.1% | $218.06 | -8.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,345 | $435 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 6,865 | $431 | 0.1% | $38.05 | +54.2% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,880 | $428 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 4,888 | $426 | 0.1% | $73.04 | +10.9% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,153 | $423 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,503 | $417 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 6,323 | $407 | 0.1% | $33.40 | +71.5% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,998 | $399 | 0.1% | $58.48 | +35.5% | COM | 025537101 |
| KR | KROGER CO | 6,875 | $394 | 0.1% | $24.32 | +87.7% | COM | 501044101 |
| NFLX | NETFLIX INC | 1,041 | $390 | 0.1% | $40.74 | +2.2% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,788 | $388 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 7,210 | $377 | 0.1% | $33.82 | +9.8% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 4,904 | $361 | 0.1% | $17.44 | +72.4% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 5,433 | $360 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,867 | $350 | 0.1% | $37.07 | +12.0% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $348 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| — | TOTALENERGIES SE | 6,666 | $337 | 0.1% | $46.50 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 574 | $331 | 0.1% | $344.30 | +45.5% | COM | 22160K105 |
| AGG | ISHARES TR | 3,080 | $330 | 0.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $324 | 0.1% | $195.65 | +63.5% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 738 | $303 | 0.1% | $325.35 | +21.2% | COM | 78409V104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,433 | $303 | 0.1% | $34.37 | +60.2% | COM | 866796105 |
| SYK | STRYKER CORPORATION | 1,105 | $295 | 0.1% | $217.87 | +13.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,569 | $293 | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 3,803 | $293 | 0.1% | $49.06 | +53.1% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 6,311 | $291 | 0.1% | $25.14 | +53.8% | COM | 460146103 |
| DVY | ISHARES TR | 2,223 | $285 | 0.1% | $96.75 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 6,880 | $284 | 0.1% | $23.75 | +71.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,435 | $284 | 0.1% | $46.42 | +65.8% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $273 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| IYR | ISHARES TR | 2,515 | $272 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| EXPE | EXPEDIA GROUP INC | 1,371 | $268 | 0.1% | $111.79 | +66.0% | COM NEW | 30212P303 |
| TLS | TELOS CORP MD | 26,454 | $264 | 0.1% | $21.29 | -47.3% | COM | 87969B101 |
| SYY | SYSCO CORP | 3,200 | $261 | 0.1% | $68.42 | +6.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,651 | $259 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| FISV | FISERV INC | 2,541 | $258 | 0.0% | $110.07 | -8.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,463 | $255 | 0.0% | $107.71 | +42.4% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 844 | $254 | 0.0% | $119.31 | +139.4% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 2,973 | $254 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,523 | $252 | 0.0% | $141.32 | +7.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 2,148 | $248 | 0.0% | $153.07 | -13.3% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,641 | $243 | 0.0% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| VOD | VODAFONE GROUP PLC NEW | 14,575 | $242 | 0.0% | $18.09 | — | SPONSORED ADR | 92857W308 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $240 | 0.0% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 2,709 | $237 | 0.0% | $85.47 | -1.0% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 4,263 | $234 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,753 | $225 | 0.0% | $123.07 | -6.5% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $223 | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| AIZ | ASSURANT INC | 1,212 | $220 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| IWS | ISHARES TR | 1,836 | $220 | 0.0% | $109.37 | — | RUS MDCP VAL ETF | 464287473 |
| WU | WESTERN UN CO | 11,679 | $219 | 0.0% | $25.06 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,125 | $219 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,526 | $218 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 4,059 | $216 | 0.0% | $40.32 | +18.7% | COM NEW | 902973304 |
| KEY | KEYCORP | 9,227 | $207 | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| — | ISHARES TR | 8,251 | $206 | 0.0% | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |