CIK: 0001471265 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $428,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,323,821 | $63,225 | 14.8% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 424,680 | $31,546 | 7.4% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 36,333 | $13,031 | 3.0% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 47,553 | $11,075 | 2.6% | $120.43 | +113.3% | COM | 594918104 |
| AAPL | APPLE INC | 74,160 | $10,249 | 2.4% | $91.53 | +68.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 56,603 | $7,597 | 1.8% | $66.62 | +90.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 22,887 | $6,315 | 1.5% | $207.77 | +30.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 72,683 | $6,260 | 1.5% | $62.14 | +29.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 49,570 | $6,258 | 1.5% | $80.32 | +62.6% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,584 | $6,249 | 1.5% | $215.76 | +33.4% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 15,542 | $6,003 | 1.4% | $303.71 | +25.4% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,871 | $5,899 | 1.4% | $76.52 | +15.9% | CL A | 099502106 |
| WMT | WALMART INC | 45,317 | $5,878 | 1.4% | $31.88 | +31.8% | COM | 931142103 |
| KO | COCA COLA CO | 102,466 | $5,740 | 1.3% | $39.34 | +42.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 33,857 | $5,469 | 1.3% | $145.37 | +10.4% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 22,418 | $5,377 | 1.3% | $114.46 | +102.7% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,945 | $5,371 | 1.3% | $107.44 | +12.6% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 133,919 | $5,357 | 1.3% | $35.87 | +11.7% | COM | 17275R102 |
| AZO | AUTOZONE INC | 2,443 | $5,233 | 1.2% | $847.33 | +157.1% | COM | 053332102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 384,697 | $5,197 | 1.2% | $9.81 | +12.6% | COM | 667340103 |
| ALL | ALLSTATE CORP | 40,928 | $5,097 | 1.2% | $87.40 | +31.1% | COM | 020002101 |
| AMGN | AMGEN INC | 22,424 | $5,054 | 1.2% | $162.04 | +34.5% | COM | 031162100 |
| SNA | SNAP ON INC | 24,709 | $4,975 | 1.2% | $190.45 | +3.6% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 34,530 | $4,673 | 1.1% | $139.06 | 0.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 22,209 | $4,520 | 1.1% | $150.91 | +30.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 71,885 | $4,465 | 1.0% | $45.80 | +30.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 42,177 | $4,408 | 1.0% | $89.39 | +18.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 58,017 | $4,248 | 1.0% | $53.28 | +45.7% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 22,782 | $4,235 | 1.0% | $17.80 | +106.1% | COM | 892356106 |
| CB | CHUBB LIMITED | 23,112 | $4,204 | 1.0% | $125.86 | +44.4% | COM | H1467J104 |
| RAFE | PIMCO EQUITY SER | 164,129 | $4,169 | 1.0% | $32.25 | — | RAFI ESG US | 72201T342 |
| EA | ELECTRONIC ARTS INC | 35,891 | $4,153 | 1.0% | $135.52 | -8.4% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 26,863 | $4,115 | 1.0% | $152.19 | 0.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 45,718 | $3,746 | 0.9% | $104.84 | -10.8% | COM | 038222105 |
| DHI | D R HORTON INC | 55,168 | $3,715 | 0.9% | $82.22 | -13.4% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 10,078 | $3,689 | 0.9% | $174.07 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 37,824 | $3,617 | 0.8% | $110.68 | -0.6% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 80,377 | $3,604 | 0.8% | $48.87 | -17.7% | COM | 84265V105 |
| EXPD | EXPEDITORS INTL WASH INC | 40,005 | $3,533 | 0.8% | $104.93 | -8.5% | COM | 302130109 |
| PFF | ISHARES TR | 110,303 | $3,493 | 0.8% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,390 | $3,386 | 0.8% | $43.70 | — | SPONSORED ADS | 874039100 |
| RHI | ROBERT HALF INTL INC | 43,889 | $3,357 | 0.8% | $97.31 | -19.7% | COM | 770323103 |
| DIS | DISNEY WALT CO | 35,508 | $3,349 | 0.8% | $110.31 | -5.2% | COM | 254687106 |
| MMM | 3M CO | 29,695 | $3,282 | 0.8% | $123.32 | -21.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,467 | $3,243 | 0.8% | $57.47 | +7.8% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 8,402 | $3,001 | 0.7% | $312.13 | — | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 135,958 | $2,957 | 0.7% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 134,764 | $2,913 | 0.7% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| IVW | ISHARES TR | 49,619 | $2,870 | 0.7% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| CATH | GLOBAL X FDS | 62,028 | $2,708 | 0.6% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| CE | CELANESE CORP DEL | 29,137 | $2,632 | 0.6% | $93.06 | +11.7% | COM | 150870103 |
| PFE | PFIZER INC | 52,197 | $2,285 | 0.5% | $24.82 | +62.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,692 | $2,074 | 0.5% | $113.29 | +35.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,315 | $2,042 | 0.5% | $83.29 | +269.9% | COM | 532457108 |
| LOW | LOWES COS INC | 10,839 | $2,036 | 0.5% | $72.67 | +151.0% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,361 | $1,993 | 0.5% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 22,522 | $1,967 | 0.5% | $48.31 | +68.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,761 | $1,900 | 0.4% | $109.92 | +0.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,426 | $1,866 | 0.4% | $97.43 | +58.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,567 | $1,834 | 0.4% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 22,198 | $1,766 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 12,006 | $1,725 | 0.4% | $79.97 | +66.1% | COM | 166764100 |
| — | ISHARES TR | 70,188 | $1,709 | 0.4% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 32,235 | $1,698 | 0.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| — | SPDR SER TR | 22,359 | $1,693 | 0.4% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 9,417 | $1,673 | 0.4% | $161.00 | +23.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 11,148 | $1,654 | 0.4% | $142.93 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,050 | $1,615 | 0.4% | $189.05 | +50.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 16,156 | $1,541 | 0.4% | $53.65 | +63.3% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 23,452 | $1,512 | 0.4% | $88.89 | -21.5% | COM CL A | 19260Q107 |
| GIS | GENERAL MLS INC | 17,322 | $1,327 | 0.3% | $45.12 | +50.2% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 6,042 | $1,292 | 0.3% | $203.96 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 25,357 | $1,269 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 29,430 | $1,265 | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 8,360 | $1,249 | 0.3% | $104.18 | +36.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 14,818 | $1,230 | 0.3% | $56.59 | +43.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,245 | $1,218 | 0.3% | $97.66 | +18.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 7,408 | $1,187 | 0.3% | $76.34 | +105.0% | COM | 94106L109 |
| — | ISHARES TR | 47,899 | $1,155 | 0.3% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 4,300 | $1,149 | 0.3% | $267.21 | — | UNIT SER 1 | 46090E103 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,118 | 0.3% | $38.76 | — | COM | 800363103 |
| NDSN | NORDSON CORP | 4,790 | $1,017 | 0.2% | $117.82 | +82.4% | COM | 655663102 |
| MCD | MCDONALDS CORP | 4,327 | $999 | 0.2% | $157.25 | +50.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,843 | $993 | 0.2% | $92.18 | +161.1% | COM | 235851102 |
| HDV | ISHARES TR | 10,871 | $993 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| MHK | MOHAWK INDS INC | 10,307 | $940 | 0.2% | $193.76 | -40.1% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $920 | 0.2% | $229.78 | +115.5% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 4,578 | $893 | 0.2% | $199.72 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 14,595 | $887 | 0.2% | $29.64 | +94.5% | COM | 59156R108 |
| PPL | PPL CORP | 33,032 | $837 | 0.2% | $21.51 | +18.4% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,930 | $813 | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,715 | $807 | 0.2% | $296.99 | +51.7% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,748 | $794 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 7,501 | $788 | 0.2% | $79.63 | +27.7% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $787 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 5,615 | $749 | 0.2% | $70.29 | +89.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 7,632 | $738 | 0.2% | $57.41 | +74.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 5,888 | $727 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,380 | $721 | 0.2% | $125.08 | +1.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 9,838 | $709 | 0.2% | $38.79 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 8,635 | $677 | 0.2% | $62.54 | +23.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,584 | $612 | 0.1% | $72.33 | +11.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,891 | $602 | 0.1% | $92.48 | +64.0% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 13,630 | $593 | 0.1% | $40.58 | -0.9% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 7,289 | $584 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $572 | 0.1% | $131.34 | +66.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 4,965 | $561 | 0.1% | $81.39 | +56.1% | COM | 747525103 |
| — | ISHARES TR | 22,480 | $561 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LINDE PLC | 2,078 | $560 | 0.1% | $251.57 | — | SHS | G5494J103 |
| VOE | VANGUARD INDEX FDS | 4,504 | $548 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 3,317 | $547 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 5,825 | $542 | 0.1% | $62.43 | +50.6% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 5,050 | $540 | 0.1% | $51.45 | +131.5% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 3,152 | $538 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 4,525 | $526 | 0.1% | $42.73 | +157.0% | COM | 743315103 |
| DOW | DOW INC | 11,958 | $525 | 0.1% | $32.83 | +26.3% | COM | 260557103 |
| KLAC | KLA CORP | 1,653 | $500 | 0.1% | $96.63 | +246.3% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 9,851 | $495 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 7,119 | $492 | 0.1% | $59.26 | +15.3% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,781 | $490 | 0.1% | $201.07 | +88.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 16,205 | $475 | 0.1% | $34.79 | -3.2% | CL A | 20030N101 |
| SO | SOUTHERN CO | 6,822 | $464 | 0.1% | $41.53 | +61.2% | COM | 842587107 |
| INTC | INTEL CORP | 17,783 | $458 | 0.1% | $48.63 | -33.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,730 | $456 | 0.1% | $117.96 | +37.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,375 | $454 | 0.1% | $46.66 | +33.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,001 | $445 | 0.1% | $31.28 | +53.7% | COM | 11135F101 |
| EFA | ISHARES TR | 7,600 | $425 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 10,958 | $422 | 0.1% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,590 | $422 | 0.1% | $238.25 | +17.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,985 | $408 | 0.1% | $41.39 | +113.0% | COM | 20825C104 |
| C | CITIGROUP INC | 9,440 | $393 | 0.1% | $41.66 | +4.8% | COM NEW | 172967424 |
| EXC | EXELON CORP | 10,378 | $389 | 0.1% | $22.93 | +70.3% | COM | 30161N101 |
| CSX | CSX CORP | 14,201 | $378 | 0.1% | $30.14 | -1.8% | COM | 126408103 |
| HSY | HERSHEY CO | 1,716 | $378 | 0.1% | $102.47 | +100.3% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 1,294 | $368 | 0.1% | $281.54 | +15.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 6,626 | $363 | 0.1% | $38.05 | +48.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 7,187 | $360 | 0.1% | $46.15 | +23.3% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,751 | $355 | 0.1% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,060 | $354 | 0.1% | $179.78 | +81.6% | COM | 244199105 |
| AFL | AFLAC INC | 6,233 | $350 | 0.1% | $33.69 | +62.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 3,922 | $336 | 0.1% | $65.89 | +23.6% | COM | 744320102 |
| META | META PLATFORMS INC | 2,384 | $324 | 0.1% | $216.98 | -25.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,750 | $314 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $309 | 0.1% | $201.89 | +47.1% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $306 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,387 | $306 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 2,973 | $295 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| IWF | ISHARES TR | 1,398 | $294 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 7,210 | $291 | 0.1% | $33.82 | -2.3% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,023 | $290 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTALENERGIES SE | 5,995 | $279 | 0.1% | $46.54 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,230 | $279 | 0.1% | $58.48 | +49.0% | COM | 025537101 |
| STT | STATE STR CORP | 4,510 | $274 | 0.1% | $73.04 | -16.9% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 4,189 | $265 | 0.1% | $57.51 | +4.8% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 4,824 | $264 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 2,426 | $260 | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 1,509 | $258 | 0.1% | $109.30 | +57.2% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 2,041 | $248 | 0.1% | $18.28 | -13.6% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $243 | 0.1% | $57.39 | +29.4% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 3,791 | $242 | 0.1% | $49.53 | +39.8% | COM | 68902V107 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,500 | $240 | 0.1% | $22.86 | — | SHORT DURATION C | 31423L107 |
| FISV | FISERV INC | 2,541 | $238 | 0.1% | $110.07 | -7.4% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 1,753 | $235 | 0.1% | $123.07 | +10.2% | COM | 872590104 |
| TLS | TELOS CORP MD | 26,454 | $235 | 0.1% | $21.29 | -56.7% | COM | 87969B101 |
| BA | BOEING CO | 1,940 | $235 | 0.1% | $218.06 | -29.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,859 | $226 | 0.1% | $84.93 | -11.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 5,949 | $226 | 0.1% | $37.13 | -3.7% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 738 | $225 | 0.1% | $325.35 | +6.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,105 | $224 | 0.1% | $217.87 | -6.8% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 4,416 | $223 | 0.1% | $17.44 | +27.5% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,300 | $213 | 0.0% | $149.20 | +15.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,523 | $212 | 0.0% | $141.32 | +5.4% | COM | 032654105 |
| SYY | SYSCO CORP | 2,950 | $209 | 0.0% | $68.42 | +10.7% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,524 | $209 | 0.0% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| CARR | CARRIER GLOBAL CORPORATION | 5,819 | $207 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,526 | $204 | 0.0% | $73.43 | +2.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $204 | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 6,730 | $203 | 0.0% | $23.75 | +28.8% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,033 | $200 | 0.0% | $34.37 | +30.4% | COM | 866796105 |
| WU | WESTERN UN CO | 11,440 | $154 | 0.0% | $24.15 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 13,507 | $153 | 0.0% | $18.09 | — | SPONSORED ADR | 92857W308 |