CIK: 0001471265 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $442,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,314,059 | $66,886 | 15.1% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 427,825 | $32,626 | 7.4% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 37,381 | $14,173 | 3.2% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 47,375 | $12,168 | 2.8% | $120.43 | +118.8% | COM | 594918104 |
| AAPL | APPLE INC | 74,179 | $10,142 | 2.3% | $91.53 | +62.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 56,683 | $8,682 | 2.0% | $66.62 | +101.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 50,013 | $7,192 | 1.6% | $80.32 | +70.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 15,768 | $6,780 | 1.5% | $303.71 | +31.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 73,592 | $6,709 | 1.5% | $62.14 | +27.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 101,970 | $6,415 | 1.5% | $39.34 | +44.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 22,761 | $6,242 | 1.4% | $207.77 | +29.5% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,535 | $6,069 | 1.4% | $215.76 | +24.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 32,849 | $5,996 | 1.4% | $144.90 | +5.8% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,248 | $5,876 | 1.3% | $107.44 | +19.5% | ORD | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,007 | $5,783 | 1.3% | $76.52 | +3.7% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 133,000 | $5,671 | 1.3% | $35.87 | +19.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 22,675 | $5,517 | 1.2% | $162.04 | +34.9% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 22,271 | $5,466 | 1.2% | $114.46 | +91.4% | COM | 256677105 |
| WMT | WALMART INC | 44,514 | $5,412 | 1.2% | $31.69 | +38.9% | COM | 931142103 |
| AZO | AUTOZONE INC | 2,438 | $5,240 | 1.2% | $847.33 | +142.7% | COM | 053332102 |
| ALL | ALLSTATE CORP | 41,070 | $5,205 | 1.2% | $87.40 | +37.3% | COM | 020002101 |
| SNA | SNAP ON INC | 24,741 | $4,875 | 1.1% | $190.45 | +1.6% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 41,697 | $4,695 | 1.1% | $89.20 | +26.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 58,017 | $4,615 | 1.0% | $53.28 | +53.7% | COM | 291011104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 355,031 | $4,544 | 1.0% | $9.71 | +2.6% | COM | 667340103 |
| CB | CHUBB LIMITED | 22,771 | $4,476 | 1.0% | $125.02 | +57.0% | COM | H1467J104 |
| RAFE | PIMCO EQUITY SER | 160,892 | $4,427 | 1.0% | $32.39 | — | RAFI ESG US | 72201T342 |
| TSCO | TRACTOR SUPPLY CO | 22,695 | $4,399 | 1.0% | $17.80 | +114.1% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 36,025 | $4,382 | 1.0% | $135.52 | -7.8% | COM | 285512109 |
| — | LAM RESEARCH CORP | 9,976 | $4,251 | 1.0% | $172.11 | — | COM | 512807108 |
| CMI | CUMMINS INC | 21,223 | $4,107 | 0.9% | $148.81 | +23.0% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,871 | $4,078 | 0.9% | $122.73 | -4.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 71,859 | $4,013 | 0.9% | $45.80 | +25.4% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,020 | $4,007 | 0.9% | $43.70 | — | SPONSORED ADS | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 78,091 | $3,890 | 0.9% | $49.12 | +4.7% | COM | 84265V105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,251 | $3,826 | 0.9% | $105.10 | -6.9% | COM | 302130109 |
| MMM | 3M CO | 29,532 | $3,822 | 0.9% | $123.32 | -14.7% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,223 | $3,794 | 0.9% | $57.47 | +25.4% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 41,223 | $3,750 | 0.8% | $106.08 | 0.0% | COM | 038222105 |
| PFF | ISHARES TR | 112,359 | $3,694 | 0.8% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| DHI | D R HORTON INC | 55,597 | $3,680 | 0.8% | $82.22 | -17.6% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 28,366 | $3,336 | 0.8% | $92.76 | +45.6% | COM | 150870103 |
| DIS | DISNEY WALT CO | 35,213 | $3,324 | 0.8% | $110.31 | -1.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 8,679 | $3,274 | 0.7% | $312.13 | — | TR UNIT | 78462F103 |
| RHI | ROBERT HALF INTL INC | 41,217 | $3,087 | 0.7% | $98.55 | -3.8% | COM | 770323103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 138,902 | $3,049 | 0.7% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| IVW | ISHARES TR | 50,128 | $3,025 | 0.7% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 137,625 | $2,999 | 0.7% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| CATH | GLOBAL X FDS | 62,028 | $2,848 | 0.6% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFE | PFIZER INC | 53,115 | $2,785 | 0.6% | $24.82 | +69.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 8,371 | $2,714 | 0.6% | $83.29 | +249.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,812 | $2,274 | 0.5% | $113.29 | +41.2% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,361 | $2,128 | 0.5% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 935 | $2,046 | 0.5% | $91.58 | +28.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 33,583 | $1,977 | 0.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 11,281 | $1,970 | 0.4% | $72.67 | +147.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,748 | $1,964 | 0.4% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 11,624 | $1,937 | 0.4% | $97.43 | +53.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,197 | $1,901 | 0.4% | $47.83 | +66.4% | COM | 30231G102 |
| V | VISA INC | 9,559 | $1,882 | 0.4% | $161.00 | +24.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 22,263 | $1,865 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SER TR | 23,147 | $1,854 | 0.4% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 71,795 | $1,777 | 0.4% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 11,917 | $1,725 | 0.4% | $79.97 | +78.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,050 | $1,651 | 0.4% | $189.05 | +65.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,685 | $1,650 | 0.4% | $97.66 | +20.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 16,429 | $1,523 | 0.3% | $53.65 | +60.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 15,286 | $1,509 | 0.3% | $56.59 | +50.9% | COM | 718172109 |
| IEMG | ISHARES INC | 29,653 | $1,455 | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| BHP | BHP GROUP LTD | 25,364 | $1,425 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 8,417 | $1,328 | 0.3% | $104.18 | +39.7% | COM | 693475105 |
| GIS | GENERAL MLS INC | 17,579 | $1,326 | 0.3% | $45.12 | +37.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,742 | $1,289 | 0.3% | $46.66 | +39.2% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 10,307 | $1,279 | 0.3% | $193.76 | -31.5% | COM | 608190104 |
| VUG | VANGUARD INDEX FDS | 5,729 | $1,277 | 0.3% | $203.42 | — | GROWTH ETF | 922908736 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,239 | 0.3% | $38.76 | — | COM | 800363103 |
| — | ISHARES TR | 48,399 | $1,196 | 0.3% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 14,759 | $1,143 | 0.3% | $62.54 | +10.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 7,408 | $1,133 | 0.3% | $76.34 | +93.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,492 | $1,109 | 0.3% | $157.25 | +43.9% | COM | 580135101 |
| HDV | ISHARES TR | 10,877 | $1,092 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 3,983 | $1,010 | 0.2% | $92.18 | +145.4% | COM | 235851102 |
| NDSN | NORDSON CORP | 4,790 | $970 | 0.2% | $117.82 | +73.2% | COM | 655663102 |
| MET | METLIFE INC | 14,962 | $939 | 0.2% | $29.64 | +100.0% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $935 | 0.2% | $229.78 | +105.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 4,691 | $924 | 0.2% | $199.72 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 33,032 | $896 | 0.2% | $21.51 | +17.6% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 7,651 | $869 | 0.2% | $79.63 | +34.6% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,786 | $855 | 0.2% | $296.99 | +45.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 7,732 | $840 | 0.2% | $57.41 | +84.8% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $835 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 17,641 | $829 | 0.2% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 5,888 | $777 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 14,599 | $754 | 0.2% | $32.83 | +57.8% | COM | 260557103 |
| — | LINDE PLC | 2,561 | $736 | 0.2% | $251.57 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 10,068 | $720 | 0.2% | $38.79 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 5,615 | $708 | 0.2% | $70.29 | +88.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,541 | $701 | 0.2% | $62.43 | +52.8% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,901 | $696 | 0.2% | $201.07 | +102.4% | COM | 00724F101 |
| INTC | INTEL CORP | 18,372 | $688 | 0.2% | $48.63 | -16.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 7,522 | $685 | 0.2% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 7,584 | $681 | 0.2% | $72.33 | +24.9% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 6,380 | $678 | 0.2% | $125.08 | +0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 16,721 | $656 | 0.1% | $34.79 | +10.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 13,810 | $655 | 0.1% | $40.58 | +0.5% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 4,967 | $634 | 0.1% | $81.39 | +53.5% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 4,636 | $601 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 3,891 | $598 | 0.1% | $92.48 | +63.3% | COM | 882508104 |
| — | ISHARES TR | 23,273 | $584 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| D | DOMINION ENERGY INC | 7,239 | $578 | 0.1% | $59.26 | +17.0% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 4,965 | $577 | 0.1% | $42.73 | +141.8% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 3,280 | $575 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 3,317 | $562 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $532 | 0.1% | $131.34 | +54.2% | COM | 053015103 |
| NUE | NUCOR CORP | 5,050 | $527 | 0.1% | $51.45 | +148.5% | COM | 670346105 |
| KLAC | KLA CORP | 1,653 | $527 | 0.1% | $96.63 | +235.0% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,835 | $511 | 0.1% | $57.81 | +37.6% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,052 | $511 | 0.1% | $31.28 | +67.5% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,366 | $509 | 0.1% | $102.47 | +93.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 2,930 | $509 | 0.1% | $117.96 | +41.0% | COM | 438516106 |
| SO | SOUTHERN CO | 6,922 | $494 | 0.1% | $41.53 | +54.8% | COM | 842587107 |
| EFV | ISHARES TR | 11,362 | $493 | 0.1% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 9,851 | $492 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 7,697 | $481 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 10,378 | $470 | 0.1% | $22.93 | +79.8% | COM | 30161N101 |
| CSX | CSX CORP | 14,351 | $417 | 0.1% | $30.14 | +2.7% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 7,426 | $411 | 0.1% | $46.15 | +44.1% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 6,626 | $411 | 0.1% | $38.05 | +50.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,294 | $408 | 0.1% | $281.54 | +19.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,502 | $404 | 0.1% | $216.98 | -11.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,648 | $398 | 0.1% | $41.48 | +5.5% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,701 | $396 | 0.1% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 3,934 | $376 | 0.1% | $65.89 | +34.3% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,052 | $367 | 0.1% | $149.20 | +32.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,805 | $367 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 4,045 | $363 | 0.1% | $41.39 | +117.3% | COM | 20825C104 |
| TSLA | TESLA INC | 530 | $357 | 0.1% | $156.20 | +74.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,014 | $356 | 0.1% | $37.13 | +8.0% | COM | 92343V104 |
| AFL | AFLAC INC | 6,410 | $355 | 0.1% | $33.69 | +61.4% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,862 | $351 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,150 | $344 | 0.1% | $179.78 | +94.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,530 | $338 | 0.1% | $58.48 | +48.1% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $330 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 4,978 | $329 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FDS | 2,150 | $328 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 1,466 | $321 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 4,985 | $317 | 0.1% | $57.51 | +13.4% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $314 | 0.1% | $201.89 | +40.5% | COM | 38141G104 |
| BA | BOEING CO | 2,264 | $310 | 0.1% | $218.06 | -32.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,041 | $309 | 0.1% | $18.28 | +3.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 7,210 | $301 | 0.1% | $33.82 | +13.7% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 2,675 | $296 | 0.1% | $70.13 | -14.1% | COM | 969904101 |
| DVY | ISHARES TR | 2,426 | $285 | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 4,510 | $278 | 0.1% | $73.04 | -14.8% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 574 | $275 | 0.1% | $344.30 | +40.8% | COM | 22160K105 |
| SYY | SYSCO CORP | 3,200 | $271 | 0.1% | $68.42 | +10.7% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 6,255 | $262 | 0.1% | $25.14 | +56.4% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 3,703 | $262 | 0.1% | $49.06 | +41.6% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 738 | $249 | 0.1% | $325.35 | +6.2% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 4,446 | $247 | 0.1% | $17.44 | +45.2% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,509 | $246 | 0.1% | $109.30 | +46.5% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 2,973 | $245 | 0.1% | $69.68 | +23.8% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,435 | $240 | 0.1% | $46.42 | +50.4% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 1,753 | $236 | 0.1% | $123.07 | +2.4% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $235 | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,033 | $231 | 0.1% | $34.37 | +45.0% | COM | 866796105 |
| IYR | ISHARES TR | 2,515 | $231 | 0.1% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 14,575 | $227 | 0.1% | $18.09 | — | SPONSORED ADR | 92857W308 |
| FISV | FISERV INC | 2,541 | $226 | 0.1% | $110.07 | -11.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,726 | $224 | 0.1% | $73.43 | +10.2% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,523 | $222 | 0.1% | $141.32 | +4.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,105 | $220 | 0.0% | $217.87 | +3.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,569 | $217 | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| SHEL | SHELL PLC | 4,115 | $215 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 2,116 | $215 | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| WU | WESTERN UN CO | 13,059 | $215 | 0.0% | $24.15 | — | COM | 959802109 |
| TLS | TELOS CORP MD | 26,454 | $214 | 0.0% | $21.29 | -59.5% | COM | 87969B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,696 | $214 | 0.0% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| BAC | BK OF AMERICA CORP | 6,730 | $210 | 0.0% | $23.75 | +37.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,709 | $206 | 0.0% | $85.47 | -15.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $205 | 0.0% | $542.36 | +0.4% | COM | 883556102 |
| KMX | CARMAX INC | 2,230 | $202 | 0.0% | $122.62 | -23.3% | COM | 143130102 |