CIK: 0001471265 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $498,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,734,627 | $92,698 | 18.6% | $57.09 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,794 | $32,542 | 6.5% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 35,553 | $13,660 | 2.7% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 49,172 | $11,792 | 2.4% | $124.17 | +88.5% | COM | 594918104 |
| AAPL | APPLE INC | 73,905 | $9,602 | 1.9% | $91.53 | +53.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 54,251 | $8,768 | 1.8% | $66.62 | +106.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 50,944 | $7,721 | 1.6% | $81.65 | +58.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 68,381 | $7,587 | 1.5% | $62.14 | +49.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 23,881 | $7,543 | 1.5% | $210.83 | +33.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 14,855 | $7,227 | 1.5% | $303.71 | +40.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 146,757 | $6,992 | 1.4% | $36.36 | +14.1% | COM | 17275R102 |
| KO | COCA COLA CO | 104,455 | $6,644 | 1.3% | $39.63 | +38.6% | COM | 191216100 |
| WMT | WALMART INC | 46,487 | $6,591 | 1.3% | $32.22 | +41.7% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,222 | $6,294 | 1.3% | $76.52 | +27.7% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,117 | $6,197 | 1.2% | $107.85 | +15.7% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 45,200 | $6,061 | 1.2% | $91.28 | +28.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 43,042 | $5,836 | 1.2% | $89.07 | +36.3% | COM | 020002101 |
| SNA | SNAP ON INC | 24,832 | $5,674 | 1.1% | $190.45 | +9.3% | COM | 833034101 |
| TJX | TJX COS INC NEW | 71,111 | $5,660 | 1.1% | $45.80 | +54.4% | COM | 872540109 |
| RAFE | PIMCO EQUITY SER | 202,760 | $5,660 | 1.1% | $31.42 | — | RAFI ESG US | 72201T342 |
| EMR | EMERSON ELEC CO | 57,942 | $5,566 | 1.1% | $53.28 | +58.7% | COM | 291011104 |
| CMI | CUMMINS INC | 22,627 | $5,482 | 1.1% | $152.20 | +45.1% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 22,113 | $5,445 | 1.1% | $114.46 | +103.7% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 30,397 | $5,284 | 1.1% | $145.37 | +1.8% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 86,704 | $5,236 | 1.1% | $48.73 | -3.5% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,087 | $5,223 | 1.0% | $215.76 | +41.3% | COM | 92532F100 |
| AZO | AUTOZONE INC | 2,104 | $5,189 | 1.0% | $847.33 | +185.2% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 31,066 | $5,148 | 1.0% | $139.06 | +10.4% | COM | 03073E105 |
| CB | CHUBB LIMITED | 23,254 | $5,130 | 1.0% | $125.86 | +58.8% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 22,588 | $5,082 | 1.0% | $17.80 | +125.8% | COM | 892356106 |
| VALE | VALE S A | 297,388 | $5,047 | 1.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 11,799 | $4,959 | 1.0% | $209.98 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 26,190 | $4,910 | 1.0% | $152.19 | +11.3% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 50,099 | $4,879 | 1.0% | $103.83 | -10.2% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 39,695 | $4,850 | 1.0% | $134.36 | -8.1% | COM | 285512109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 340,322 | $4,758 | 1.0% | $9.81 | +18.2% | COM | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,410 | $4,649 | 0.9% | $50.12 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 43,558 | $4,527 | 0.9% | $104.45 | -5.2% | COM | 302130109 |
| GOOGL | ALPHABET INC | 49,408 | $4,359 | 0.9% | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 49,087 | $4,265 | 0.9% | $105.65 | -11.5% | COM | 254687106 |
| RHI | ROBERT HALF INTL INC | 57,110 | $4,216 | 0.8% | $92.44 | -17.5% | COM | 770323103 |
| CE | CELANESE CORP DEL | 40,941 | $4,186 | 0.8% | $93.47 | +1.1% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,802 | $4,164 | 0.8% | $57.07 | -2.4% | CL A | 192446102 |
| DEO | DIAGEO PLC | 19,181 | $3,418 | 0.7% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 11,437 | $3,205 | 0.6% | $256.48 | 0.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $3,051 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 129,551 | $2,866 | 0.6% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| PFF | ISHARES TR | 93,330 | $2,849 | 0.6% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 79,359 | $2,809 | 0.6% | $63.39 | -16.9% | COM CL A | 19260Q107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 126,364 | $2,794 | 0.6% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| AMGN | AMGEN INC | 9,992 | $2,624 | 0.5% | $162.04 | +49.8% | COM | 031162100 |
| PFE | PFIZER INC | 50,267 | $2,576 | 0.5% | $24.82 | +61.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 22,237 | $2,453 | 0.5% | $48.31 | +99.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,300 | $2,305 | 0.5% | $83.29 | +315.2% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,361 | $2,228 | 0.4% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 10,713 | $2,134 | 0.4% | $72.67 | +159.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,953 | $2,111 | 0.4% | $113.29 | +38.6% | COM | 478160104 |
| CATH | GLOBAL X FDS | 44,633 | $2,076 | 0.4% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| DHI | D R HORTON INC | 23,094 | $2,059 | 0.4% | $82.22 | -5.5% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 11,154 | $2,002 | 0.4% | $79.97 | +91.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,292 | $1,900 | 0.4% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 30,265 | $1,866 | 0.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 31,715 | $1,855 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 21,722 | $1,842 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 10,175 | $1,838 | 0.4% | $97.43 | +65.1% | COM | 713448108 |
| — | ISHARES TR | 74,671 | $1,823 | 0.4% | $25.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| V | VISA INC | 8,698 | $1,807 | 0.4% | $161.00 | +22.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1,745 | 0.4% | $189.05 | +57.1% | CL B NEW | 084670702 |
| — | SPDR SER TR | 20,951 | $1,722 | 0.3% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| GOOG | ALPHABET INC | 19,401 | $1,721 | 0.3% | $109.92 | -13.8% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 25,211 | $1,564 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 10,422 | $1,553 | 0.3% | $142.93 | -1.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 15,492 | $1,444 | 0.3% | $53.65 | +60.2% | COM | 126650100 |
| GIS | GENERAL MLS INC | 17,084 | $1,432 | 0.3% | $45.12 | +61.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 13,425 | $1,359 | 0.3% | $56.59 | +43.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,541 | $1,344 | 0.3% | $97.66 | +26.0% | COM | 459200101 |
| IEMG | ISHARES INC | 26,287 | $1,228 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 49,582 | $1,206 | 0.2% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 5,620 | $1,198 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 7,397 | $1,160 | 0.2% | $76.34 | +100.7% | COM | 94106L109 |
| NDSN | NORDSON CORP | 4,790 | $1,139 | 0.2% | $117.82 | +86.2% | COM | 655663102 |
| HDV | ISHARES TR | 10,788 | $1,125 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 4,212 | $1,122 | 0.2% | $267.21 | — | UNIT SER 1 | 46090E103 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,117 | 0.2% | $38.76 | — | COM | 800363103 |
| MCD | MCDONALDS CORP | 3,977 | $1,048 | 0.2% | $157.25 | +56.0% | COM | 580135101 |
| MET | METLIFE INC | 14,391 | $1,041 | 0.2% | $29.64 | +119.7% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 3,856 | $1,023 | 0.2% | $92.18 | +147.5% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,458 | $955 | 0.2% | $83.84 | +4.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $953 | 0.2% | $229.78 | +117.8% | COM | 91324P102 |
| PPL | PPL CORP | 31,586 | $923 | 0.2% | $21.51 | +14.6% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $884 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 5,614 | $881 | 0.2% | $70.29 | +109.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,608 | $877 | 0.2% | $296.99 | +66.7% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 4,354 | $873 | 0.2% | $199.72 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 7,632 | $838 | 0.2% | $57.41 | +70.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 5,888 | $826 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 9,291 | $813 | 0.2% | $38.79 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 5,112 | $807 | 0.2% | $104.18 | +33.7% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,558 | $799 | 0.2% | $455.29 | +6.4% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 7,051 | $769 | 0.2% | $79.63 | +22.4% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 8,635 | $722 | 0.1% | $62.54 | +18.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 5,300 | $699 | 0.1% | $55.14 | +135.1% | COM | 670346105 |
| — | LINDE PLC | 2,078 | $678 | 0.1% | $251.57 | — | SHS | G5494J103 |
| KLAC | KLA CORP | 1,653 | $623 | 0.1% | $96.63 | +249.7% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 5,925 | $610 | 0.1% | $62.81 | +35.0% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,474 | $605 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $605 | 0.1% | $131.34 | +74.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,781 | $599 | 0.1% | $201.07 | +59.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 7,196 | $594 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 7,584 | $589 | 0.1% | $72.33 | +1.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,557 | $588 | 0.1% | $92.48 | +64.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,730 | $585 | 0.1% | $117.96 | +51.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 4,510 | $585 | 0.1% | $42.73 | +170.7% | COM | 743315103 |
| IWM | ISHARES TR | 3,317 | $578 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 11,352 | $572 | 0.1% | $32.83 | +23.4% | COM | 260557103 |
| — | ISHARES TR | 22,420 | $561 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOT | VANGUARD INDEX FDS | 3,010 | $541 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 15,399 | $539 | 0.1% | $34.79 | -13.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,220 | $522 | 0.1% | $125.08 | -21.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,666 | $513 | 0.1% | $81.39 | +33.7% | COM | 747525103 |
| EFA | ISHARES TR | 7,534 | $495 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 9,815 | $494 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 882 | $493 | 0.1% | $31.28 | +52.2% | COM | 11135F101 |
| EFV | ISHARES TR | 10,648 | $489 | 0.1% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 6,822 | $487 | 0.1% | $41.53 | +43.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 4,112 | $485 | 0.1% | $43.49 | +151.5% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 10,905 | $469 | 0.1% | $40.58 | -8.6% | COM | 89832Q109 |
| CSX | CSX CORP | 15,101 | $468 | 0.1% | $30.06 | -4.4% | COM | 126408103 |
| INTC | INTEL CORP | 17,350 | $459 | 0.1% | $48.63 | -45.2% | COM | 458140100 |
| DE | DEERE & CO | 1,060 | $454 | 0.1% | $179.78 | +116.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,304 | $453 | 0.1% | $281.54 | +14.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 6,626 | $442 | 0.1% | $38.05 | +52.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,957 | $427 | 0.1% | $59.26 | -9.5% | COM | 25746U109 |
| C | CITIGROUP INC | 9,340 | $422 | 0.1% | $41.66 | -2.6% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,716 | $397 | 0.1% | $102.47 | +107.0% | COM | 427866108 |
| EXC | EXELON CORP | 9,078 | $392 | 0.1% | $22.93 | +53.4% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,295 | $390 | 0.1% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 3,779 | $376 | 0.1% | $65.89 | +31.6% | COM | 744320102 |
| MMM | 3M CO | 3,114 | $373 | 0.1% | $123.32 | -26.5% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 5,930 | $368 | 0.1% | $46.54 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 7,187 | $359 | 0.1% | $46.15 | +16.6% | COM | 595112103 |
| BA | BOEING CO | 1,869 | $356 | 0.1% | $218.06 | -25.0% | COM | 097023105 |
| AFL | AFLAC INC | 4,913 | $353 | 0.1% | $33.69 | +85.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,885 | $351 | 0.1% | $46.66 | +39.8% | COM | 110122108 |
| STT | STATE STR CORP | 4,510 | $350 | 0.1% | $73.04 | -9.5% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 2,973 | $346 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 993 | $341 | 0.1% | $201.89 | +59.3% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $330 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,023 | $321 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 4,715 | $320 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,325 | $309 | 0.1% | $59.76 | +40.0% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 3,923 | $307 | 0.1% | $50.23 | +39.7% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 6,710 | $307 | 0.1% | $33.82 | +3.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 4,416 | $303 | 0.1% | $17.44 | +43.3% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,173 | $301 | 0.1% | $58.48 | +38.3% | COM | 025537101 |
| IWF | ISHARES TR | 1,398 | $300 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,562 | $299 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,041 | $298 | 0.1% | $18.28 | -19.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,614 | $297 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 2,426 | $293 | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 1,105 | $270 | 0.1% | $217.87 | +0.9% | COM | 863667101 |
| META | META PLATFORMS INC | 2,217 | $267 | 0.1% | $216.98 | -46.3% | CL A | 30303M102 |
| FISV | FISERV INC | 2,541 | $257 | 0.1% | $110.07 | -9.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 1,523 | $250 | 0.1% | $141.32 | +4.5% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 738 | $247 | 0.0% | $325.35 | -1.3% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,753 | $245 | 0.0% | $123.07 | +12.8% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,884 | $243 | 0.0% | $37.62 | +3.4% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,000 | $240 | 0.0% | $149.20 | +38.5% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,033 | $234 | 0.0% | $34.37 | +28.7% | COM | 866796105 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $223 | 0.0% | $124.36 | +14.5% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 708 | $220 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 6,059 | $210 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $208 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| WU | WESTERN UN CO | 11,247 | $155 | 0.0% | $24.15 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 14,205 | $144 | 0.0% | $17.70 | — | SPONSORED ADR | 92857W308 |
| TLS | TELOS CORP MD | 26,454 | $135 | 0.0% | $21.29 | -68.9% | COM | 87969B101 |