CIK: 0001471265 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $518,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,910,402 | $104,919 | 20.2% | $56.89 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,781 | $32,534 | 6.3% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 34,855 | $14,328 | 2.8% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 48,974 | $14,119 | 2.7% | $124.17 | +100.9% | COM | 594918104 |
| AAPL | APPLE INC | 78,396 | $12,928 | 2.5% | $94.62 | +53.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 51,621 | $7,676 | 1.5% | $82.33 | +61.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 144,793 | $7,569 | 1.5% | $36.36 | +23.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 24,525 | $7,238 | 1.4% | $212.76 | +33.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 67,519 | $7,183 | 1.4% | $62.14 | +58.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,862 | $7,026 | 1.4% | $303.71 | +42.7% | COM | 539830109 |
| WMT | WALMART INC | 47,151 | $6,952 | 1.3% | $32.41 | +41.3% | COM | 931142103 |
| KO | COCA COLA CO | 106,637 | $6,615 | 1.3% | $39.96 | +38.7% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,868 | $6,483 | 1.2% | $108.14 | +17.7% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 11,707 | $6,206 | 1.2% | $209.98 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 50,338 | $6,183 | 1.2% | $103.83 | +7.8% | COM | 038222105 |
| SNA | SNAP ON INC | 24,691 | $6,096 | 1.2% | $190.45 | +18.8% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 31,344 | $6,080 | 1.2% | $145.75 | +8.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 45,629 | $5,946 | 1.1% | $91.28 | +40.4% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 204,760 | $5,917 | 1.1% | $31.42 | — | RAFI ESG US | 72201T342 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,663 | $5,829 | 1.1% | $50.12 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,444 | $5,811 | 1.1% | $217.38 | +38.0% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,343 | $5,686 | 1.1% | $76.76 | +16.7% | CL A | 099502106 |
| GOOGL | ALPHABET INC | 52,595 | $5,456 | 1.1% | $106.14 | -10.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 22,527 | $5,381 | 1.0% | $152.20 | +49.8% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 22,387 | $5,262 | 1.0% | $17.80 | +143.1% | COM | 892356106 |
| VALE | VALE S A | 327,172 | $5,163 | 1.0% | $16.86 | — | SPONSORED ADS | 91912E105 |
| AZO | AUTOZONE INC | 2,087 | $5,130 | 1.0% | $847.33 | +187.8% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 42,068 | $5,067 | 1.0% | $133.31 | -13.3% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 31,506 | $5,044 | 1.0% | $139.28 | +11.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 50,242 | $5,031 | 1.0% | $105.48 | -6.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 57,492 | $5,010 | 1.0% | $53.28 | +55.0% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,386 | $4,998 | 1.0% | $104.46 | +0.3% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 23,245 | $4,892 | 0.9% | $119.21 | +77.9% | COM | 256677105 |
| ALL | ALLSTATE CORP | 43,720 | $4,845 | 0.9% | $89.52 | +32.0% | COM | 020002101 |
| RHI | ROBERT HALF INTL INC | 58,669 | $4,727 | 0.9% | $92.10 | -13.8% | COM | 770323103 |
| CB | CHUBB LIMITED | 23,756 | $4,613 | 0.9% | $127.48 | +59.0% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 32,659 | $4,559 | 0.9% | $123.00 | 0.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 15,010 | $4,535 | 0.9% | $257.46 | +1.2% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 26,389 | $4,523 | 0.9% | $152.19 | +13.0% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 41,077 | $4,473 | 0.9% | $93.47 | +18.3% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,814 | $4,437 | 0.9% | $57.07 | +4.6% | CL A | 192446102 |
| DEO | DIAGEO PLC | 23,891 | $4,329 | 0.8% | $178.78 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 26,769 | $4,266 | 0.8% | $66.62 | +107.3% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 45,625 | $4,066 | 0.8% | $83.90 | 0.0% | COM | 063671101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 314,842 | $3,788 | 0.7% | $9.81 | +12.8% | COM | 667340103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,355 | $3,588 | 0.7% | $290.04 | 0.0% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 7,689 | $3,148 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 127,874 | $2,871 | 0.6% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,828 | $2,728 | 0.5% | $19.80 | 0.0% | COM | 185899101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 117,413 | $2,639 | 0.5% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| TJX | TJX COS INC NEW | 33,301 | $2,609 | 0.5% | $45.80 | +65.2% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 32,749 | $2,497 | 0.5% | $48.73 | +29.9% | COM | 84265V105 |
| PFF | ISHARES TR | 77,223 | $2,411 | 0.5% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 21,663 | $2,376 | 0.5% | $48.31 | +107.4% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,353 | $2,250 | 0.4% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| CATH | GLOBAL X FDS | 44,126 | $2,215 | 0.4% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | ALPHABET INC | 19,671 | $2,046 | 0.4% | $109.73 | -12.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 5,932 | $2,037 | 0.4% | $83.29 | +296.1% | COM | 532457108 |
| IEFA | ISHARES TR | 30,471 | $2,037 | 0.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 10,021 | $2,004 | 0.4% | $72.67 | +164.5% | COM | 548661107 |
| PFE | PFIZER INC | 48,253 | $1,969 | 0.4% | $24.82 | +47.2% | COM | 717081103 |
| IVW | ISHARES TR | 30,802 | $1,968 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 21,657 | $1,961 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 8,389 | $1,891 | 0.4% | $161.00 | +35.3% | COM CL A | 92826C839 |
| — | ISHARES TR | 75,809 | $1,864 | 0.4% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 11,934 | $1,850 | 0.4% | $113.29 | +30.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,992 | $1,830 | 0.4% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 11,021 | $1,798 | 0.3% | $79.97 | +85.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,741 | $1,773 | 0.3% | $190.94 | +61.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,530 | $1,737 | 0.3% | $97.43 | +62.9% | COM | 713448108 |
| — | SPDR SER TR | 19,469 | $1,636 | 0.3% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| TGT | TARGET CORP | 9,802 | $1,624 | 0.3% | $142.93 | +4.0% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 24,108 | $1,529 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 14,884 | $1,454 | 0.3% | $82.22 | +12.8% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 4,389 | $1,409 | 0.3% | $269.38 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 54,578 | $1,339 | 0.3% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 5,253 | $1,310 | 0.3% | $203.96 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 26,037 | $1,270 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 12,546 | $1,220 | 0.2% | $56.59 | +53.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 7,364 | $1,202 | 0.2% | $76.34 | +91.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,694 | $1,140 | 0.2% | $97.66 | +23.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,986 | $1,115 | 0.2% | $157.25 | +59.3% | COM | 580135101 |
| AMGN | AMGEN INC | 4,284 | $1,036 | 0.2% | $162.04 | +38.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 13,807 | $1,026 | 0.2% | $53.65 | +40.1% | COM | 126650100 |
| NDSN | NORDSON CORP | 4,524 | $1,006 | 0.2% | $117.82 | +87.2% | COM | 655663102 |
| HDV | ISHARES TR | 9,848 | $1,001 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 3,849 | $970 | 0.2% | $92.18 | +143.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 5,504 | $943 | 0.2% | $70.29 | +127.9% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $897 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 3,995 | $865 | 0.2% | $199.72 | — | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,688 | $851 | 0.2% | $83.84 | +10.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,786 | $844 | 0.2% | $229.78 | +99.0% | COM | 91324P102 |
| — | SANDY SPRING BANCORP INC | 31,704 | $824 | 0.2% | $38.76 | — | COM | 800363103 |
| PPL | PPL CORP | 28,953 | $805 | 0.2% | $21.51 | +19.0% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 5,737 | $792 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 7,632 | $773 | 0.1% | $57.41 | +74.2% | COM | 002824100 |
| LIN | LINDE PLC | 2,078 | $739 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| MET | METLIFE INC | 12,450 | $721 | 0.1% | $29.64 | +108.4% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 1,492 | $686 | 0.1% | $455.29 | -0.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 8,279 | $686 | 0.1% | $38.79 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 6,452 | $666 | 0.1% | $124.05 | -22.1% | COM | 023135106 |
| KLAC | KLA CORP | 1,653 | $660 | 0.1% | $96.63 | +296.7% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 5,187 | $659 | 0.1% | $104.62 | +28.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $651 | 0.1% | $296.99 | +48.8% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $638 | 0.1% | $201.07 | +76.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,391 | $631 | 0.1% | $92.48 | +74.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 8,004 | $617 | 0.1% | $62.54 | +13.0% | COM | 65339F101 |
| IWM | ISHARES TR | 3,316 | $592 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 10,608 | $582 | 0.1% | $32.83 | +44.1% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 7,171 | $578 | 0.1% | $72.33 | +3.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 892 | $572 | 0.1% | $31.58 | +82.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,041 | $567 | 0.1% | $18.28 | +18.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,810 | $566 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $563 | 0.1% | $131.34 | +61.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 5,740 | $554 | 0.1% | $62.81 | +40.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 4,290 | $547 | 0.1% | $81.39 | +43.0% | COM | 747525103 |
| INTC | INTEL CORP | 16,422 | $537 | 0.1% | $48.63 | -43.4% | COM | 458140100 |
| EFA | ISHARES TR | 7,467 | $534 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 2,703 | $527 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,927 | $526 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 20,798 | $524 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFV | ISHARES TR | 10,765 | $522 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 2,730 | $522 | 0.1% | $117.96 | +49.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,385 | $507 | 0.1% | $34.79 | -0.5% | CL A | 20030N101 |
| FLOT | ISHARES TR | 9,815 | $495 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 1,356 | $493 | 0.1% | $284.45 | +25.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,370 | $482 | 0.1% | $42.73 | +194.8% | COM | 743315103 |
| SO | SOUTHERN CO | 6,822 | $475 | 0.1% | $41.53 | +46.1% | COM | 842587107 |
| IWF | ISHARES TR | 1,913 | $467 | 0.1% | $207.15 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 6,456 | $450 | 0.1% | $38.05 | +60.6% | CL A | 609207105 |
| DE | DEERE & CO | 1,059 | $437 | 0.1% | $179.78 | +120.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 7,187 | $434 | 0.1% | $46.15 | +25.2% | COM | 595112103 |
| CSX | CSX CORP | 13,951 | $418 | 0.1% | $30.06 | -2.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 2,973 | $401 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 1,882 | $399 | 0.1% | $216.98 | -22.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,985 | $395 | 0.1% | $43.49 | +128.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $395 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 6,872 | $384 | 0.1% | $59.26 | -14.7% | COM | 25746U109 |
| EXC | EXELON CORP | 8,908 | $373 | 0.1% | $22.93 | +63.1% | COM | 30161N101 |
| BA | BOEING CO | 1,736 | $369 | 0.1% | $218.06 | -4.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,771 | $367 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 7,834 | $367 | 0.1% | $41.66 | +6.3% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,103 | $366 | 0.1% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 5,942 | $351 | 0.1% | $46.54 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,885 | $339 | 0.1% | $46.66 | +31.8% | COM | 110122108 |
| STT | STATE STR CORP | 4,425 | $335 | 0.1% | $73.04 | +4.3% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,682 | $332 | 0.1% | $144.08 | +18.4% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $323 | 0.1% | $201.89 | +60.3% | COM | 38141G104 |
| AFL | AFLAC INC | 4,934 | $318 | 0.1% | $33.69 | +90.8% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 2,150 | $317 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 4,416 | $317 | 0.1% | $17.44 | +64.3% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 3,738 | $315 | 0.1% | $50.23 | +57.1% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 1,105 | $315 | 0.1% | $217.87 | +18.3% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 4,519 | $314 | 0.1% | $52.77 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 3,769 | $312 | 0.1% | $65.89 | +25.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,263 | $297 | 0.1% | $59.13 | +38.7% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,751 | $296 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 6,585 | $294 | 0.1% | $33.82 | +7.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,409 | $288 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 2,541 | $287 | 0.1% | $110.07 | -0.1% | COM | 337738108 |
| DVY | ISHARES TR | 2,426 | $284 | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,492 | $262 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 5,714 | $261 | 0.1% | $37.62 | +14.6% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,753 | $254 | 0.0% | $123.07 | +13.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $249 | 0.0% | $124.36 | +28.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 713 | $246 | 0.0% | $325.35 | +5.6% | COM | 78409V104 |
| IWD | ISHARES TR | 1,614 | $246 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,005 | $239 | 0.0% | $59.76 | +24.5% | COM | 039483102 |
| HSY | HERSHEY CO | 933 | $237 | 0.0% | $102.47 | +111.9% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,950 | $231 | 0.0% | $34.37 | +40.1% | COM | 866796105 |
| CAT | CATERPILLAR INC | 1,000 | $229 | 0.0% | $149.20 | +54.6% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 675 | $227 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| NUE | NUCOR CORP | 1,450 | $224 | 0.0% | $55.14 | +176.2% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 917 | $223 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $217 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 708 | $217 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| SHEL | SHELL PLC | 3,650 | $210 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| ULTA | ULTA BEAUTY INC | 384 | $210 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,442 | $205 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 11,095 | $122 | 0.0% | $17.70 | — | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 10,365 | $116 | 0.0% | $24.15 | — | COM | 959802109 |
| TLS | TELOS CORP MD | 26,454 | $67 | 0.0% | $21.29 | -80.8% | COM | 87969B101 |