CIK: 0001471265 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $553,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,058,979 | $118,535 | 21.4% | $56.94 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 438,718 | $33,193 | 6.0% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 47,225 | $16,082 | 2.9% | $124.17 | +147.4% | COM | 594918104 |
| IVV | ISHARES TR | 33,926 | $15,121 | 2.7% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,667 | $14,871 | 2.7% | $94.62 | +81.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,679 | $7,977 | 1.4% | $215.62 | +28.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 51,865 | $7,870 | 1.4% | $82.33 | +71.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 66,965 | $7,727 | 1.4% | $62.14 | +68.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 147,567 | $7,635 | 1.4% | $36.53 | +24.6% | COM | 17275R102 |
| WMT | WALMART INC | 47,377 | $7,447 | 1.3% | $32.41 | +51.0% | COM | 931142103 |
| SNA | SNAP ON INC | 24,995 | $7,203 | 1.3% | $191.07 | +26.5% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,402 | $7,187 | 1.3% | $77.56 | +20.7% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 15,453 | $7,114 | 1.3% | $308.59 | +39.8% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 48,793 | $7,053 | 1.3% | $103.83 | +17.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 10,955 | $7,043 | 1.3% | $209.98 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 47,449 | $6,901 | 1.2% | $92.75 | +39.8% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 220,126 | $6,693 | 1.2% | $31.35 | — | RAFI ESG US | 72201T342 |
| KO | COCA COLA CO | 109,028 | $6,566 | 1.2% | $40.34 | +42.2% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,881 | $6,517 | 1.2% | $108.83 | +15.7% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,872 | $6,453 | 1.2% | $315.06 | +12.6% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,691 | $6,226 | 1.1% | $217.38 | +55.0% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 68,440 | $6,181 | 1.1% | $82.29 | -3.9% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 31,458 | $6,053 | 1.1% | $139.28 | +21.4% | COM | 03073E105 |
| CMI | CUMMINS INC | 24,535 | $6,015 | 1.1% | $157.17 | +35.5% | COM | 231021106 |
| GOOGL | ALPHABET INC | 49,800 | $5,961 | 1.1% | $106.14 | +7.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,054 | $5,859 | 1.1% | $50.12 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 32,620 | $5,847 | 1.1% | $146.10 | +5.8% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 46,365 | $5,616 | 1.0% | $104.58 | +5.1% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 42,270 | $5,482 | 1.0% | $133.31 | -6.3% | COM | 285512109 |
| ALL | ALLSTATE CORP | 48,771 | $5,318 | 1.0% | $91.31 | +16.9% | COM | 020002101 |
| AZO | AUTOZONE INC | 2,117 | $5,278 | 1.0% | $871.46 | +192.7% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 57,657 | $5,212 | 0.9% | $53.28 | +50.3% | COM | 291011104 |
| CE | CELANESE CORP DEL | 44,739 | $5,181 | 0.9% | $94.38 | +10.8% | COM | 150870103 |
| PSA | PUBLIC STORAGE | 17,285 | $5,045 | 0.9% | $257.92 | +1.2% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,190 | $5,039 | 0.9% | $57.20 | +3.7% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 66,687 | $5,016 | 0.9% | $89.60 | -20.4% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 22,593 | $4,995 | 0.9% | $17.80 | +145.7% | COM | 892356106 |
| VALE | VALE S A | 371,545 | $4,986 | 0.9% | $16.45 | — | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 25,798 | $4,968 | 0.9% | $132.42 | +43.4% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 294,078 | $4,929 | 0.9% | $17.86 | -11.2% | COM | 185899101 |
| TRV | TRAVELERS COMPANIES INC | 28,247 | $4,905 | 0.9% | $153.21 | +9.5% | COM | 89417E109 |
| DEO | DIAGEO PLC | 27,871 | $4,835 | 0.9% | $178.02 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 53,735 | $4,797 | 0.9% | $104.64 | -11.6% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 27,456 | $4,661 | 0.8% | $129.65 | +44.5% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 36,810 | $4,318 | 0.8% | $121.21 | -11.6% | COM | 91913Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 336,857 | $3,571 | 0.6% | $9.77 | -5.6% | COM | 667340103 |
| SPY | SPDR S&P 500 ETF TR | 7,617 | $3,376 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 123,357 | $2,773 | 0.5% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| LLY | LILLY ELI & CO | 5,813 | $2,726 | 0.5% | $83.29 | +394.0% | COM | 532457108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 112,621 | $2,540 | 0.5% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| CATH | GLOBAL X FDS | 44,126 | $2,402 | 0.4% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | ALPHABET INC | 19,090 | $2,309 | 0.4% | $109.73 | +4.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 21,404 | $2,296 | 0.4% | $48.31 | +106.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,982 | $2,253 | 0.4% | $72.67 | +172.2% | COM | 548661107 |
| PFF | ISHARES TR | 70,744 | $2,188 | 0.4% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 21,557 | $2,109 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,628 | $2,067 | 0.4% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 28,895 | $2,037 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 8,427 | $2,001 | 0.4% | $161.00 | +39.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,945 | $1,977 | 0.4% | $113.29 | +31.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1,927 | 0.3% | $190.94 | +70.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 75,035 | $1,847 | 0.3% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 27,147 | $1,832 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1,822 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 48,158 | $1,766 | 0.3% | $24.82 | +33.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,037 | $1,737 | 0.3% | $79.97 | +79.1% | COM | 166764100 |
| PEP | PEPSICO INC | 9,337 | $1,729 | 0.3% | $97.43 | +75.1% | COM | 713448108 |
| SPSM | SPDR SER TR | 42,547 | $1,653 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 4,287 | $1,584 | 0.3% | $269.38 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 23,697 | $1,414 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 13,993 | $1,366 | 0.2% | $59.48 | +42.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 4,716 | $1,334 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 54,356 | $1,325 | 0.2% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WM | WASTE MGMT INC DEL | 7,507 | $1,302 | 0.2% | $77.91 | +103.8% | COM | 94106L109 |
| TGT | TARGET CORP | 9,243 | $1,219 | 0.2% | $142.93 | -5.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 4,056 | $1,210 | 0.2% | $159.25 | +71.5% | COM | 580135101 |
| IEMG | ISHARES INC | 23,485 | $1,158 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,486 | $1,136 | 0.2% | $97.66 | +20.9% | COM | 459200101 |
| NDSN | NORDSON CORP | 4,524 | $1,123 | 0.2% | $117.82 | +83.0% | COM | 655663102 |
| ETN | EATON CORP PLC | 5,191 | $1,044 | 0.2% | $70.29 | +142.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 13,683 | $946 | 0.2% | $53.65 | +19.8% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $946 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 9,103 | $917 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 3,723 | $894 | 0.2% | $92.18 | +126.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 | $881 | 0.2% | $235.80 | +97.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,038 | $862 | 0.2% | $18.28 | +81.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,325 | $852 | 0.2% | $66.62 | +100.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 3,701 | $850 | 0.2% | $199.72 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 7,741 | $844 | 0.2% | $58.03 | +74.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 9,953 | $844 | 0.2% | $45.80 | +66.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 6,446 | $840 | 0.2% | $124.05 | -7.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,456 | $828 | 0.1% | $83.84 | +10.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 5,737 | $815 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 1,653 | $802 | 0.1% | $96.63 | +322.1% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,572 | $769 | 0.1% | $201.07 | +100.3% | COM | 00724F101 |
| PPL | PPL CORP | 28,806 | $762 | 0.1% | $21.51 | +16.9% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 5,909 | $744 | 0.1% | $105.32 | +4.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 831 | $721 | 0.1% | $31.58 | +117.7% | COM | 11135F101 |
| — | SANDY SPRING BANCORP INC | 31,704 | $719 | 0.1% | $38.76 | — | COM | 800363103 |
| LIN | LINDE PLC | 1,838 | $700 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| MET | METLIFE INC | 12,319 | $696 | 0.1% | $29.64 | +72.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 8,279 | $672 | 0.1% | $38.79 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 7,223 | $636 | 0.1% | $72.33 | +9.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,320 | $622 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $606 | 0.1% | $296.99 | +46.1% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,350 | $600 | 0.1% | $455.29 | -2.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,916 | $587 | 0.1% | $62.54 | +11.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,810 | $583 | 0.1% | $119.60 | +46.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 7,915 | $577 | 0.1% | $43.67 | +57.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,086 | $556 | 0.1% | $92.48 | +72.0% | COM | 882508104 |
| DOW | DOW INC | 10,408 | $554 | 0.1% | $32.83 | +37.8% | COM | 260557103 |
| META | META PLATFORMS INC | 1,914 | $549 | 0.1% | $217.45 | +12.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 13,189 | $548 | 0.1% | $34.79 | +5.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $543 | 0.1% | $131.34 | +54.8% | COM | 053015103 |
| EFA | ISHARES TR | 7,347 | $533 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,877 | $531 | 0.1% | $48.63 | -36.8% | COM | 458140100 |
| — | ISHARES TR | 20,774 | $525 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED | 1,330 | $523 | 0.1% | $284.45 | +30.0% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 34,484 | $522 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 5,780 | $519 | 0.1% | $62.81 | +35.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 4,290 | $511 | 0.1% | $81.39 | +33.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 6,021 | $503 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 3,627 | $502 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 7,017 | $493 | 0.1% | $42.19 | +54.8% | COM | 842587107 |
| FLOT | ISHARES TR | 9,515 | $484 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 7,522 | $475 | 0.1% | $46.92 | +35.3% | COM | 595112103 |
| AMGN | AMGEN INC | 2,127 | $472 | 0.1% | $162.04 | +31.8% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 2,258 | $465 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,771 | $464 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| CSX | CSX CORP | 13,451 | $459 | 0.1% | $30.06 | +1.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 3,370 | $446 | 0.1% | $42.73 | +186.8% | COM | 743315103 |
| EFV | ISHARES TR | 9,020 | $441 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 1,082 | $438 | 0.1% | $183.78 | +100.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 9,148 | $414 | 0.1% | $34.59 | +5.7% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $408 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 3,935 | $408 | 0.1% | $43.49 | +117.2% | COM | 20825C104 |
| C | CITIGROUP INC | 7,907 | $364 | 0.1% | $41.66 | +2.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 6,872 | $356 | 0.1% | $59.26 | -19.7% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,144 | $349 | 0.1% | $220.03 | +27.9% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,973 | $347 | 0.1% | $69.68 | +57.7% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 3,888 | $343 | 0.1% | $66.12 | +11.1% | COM | 744320102 |
| IWF | ISHARES TR | 1,239 | $341 | 0.1% | $207.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 5,888 | $339 | 0.1% | $46.54 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 1,606 | $339 | 0.1% | $218.06 | -4.7% | COM | 097023105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,821 | $335 | 0.1% | $99.27 | 0.0% | COM | 025932104 |
| OTIS | OTIS WORLDWIDE CORP | 3,738 | $333 | 0.1% | $50.23 | +60.6% | COM | 68902V107 |
| EXC | EXELON CORP | 8,108 | $330 | 0.1% | $22.93 | +63.3% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 | $327 | 0.1% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 2,541 | $321 | 0.1% | $110.07 | +7.0% | COM | 337738108 |
| AFL | AFLAC INC | 4,556 | $318 | 0.1% | $33.69 | +87.7% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 4,373 | $312 | 0.1% | $17.44 | +55.8% | COM | 26614N102 |
| STT | STATE STR CORP | 4,250 | $311 | 0.1% | $73.04 | -10.2% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,409 | $310 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 4,292 | $308 | 0.1% | $48.73 | +32.2% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $306 | 0.1% | $201.89 | +52.5% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $306 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 1,565 | $305 | 0.1% | $144.08 | +22.8% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $301 | 0.1% | $46.66 | +26.3% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,751 | $298 | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 744 | $298 | 0.1% | $326.70 | +9.5% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,714 | $284 | 0.1% | $37.62 | +13.0% | COM | 14448C104 |
| DVY | ISHARES TR | 2,411 | $273 | 0.0% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 3,197 | $269 | 0.0% | $59.13 | +35.2% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,082 | $266 | 0.0% | $154.09 | +38.7% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 675 | $263 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $263 | 0.0% | $124.36 | +25.6% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,950 | $258 | 0.0% | $34.37 | +43.0% | COM | 866796105 |
| IJH | ISHARES TR | 946 | $247 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,072 | $247 | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 3,447 | $247 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 1,773 | $246 | 0.0% | $123.21 | +10.0% | COM | 872590104 |
| NUE | NUCOR CORP | 1,450 | $238 | 0.0% | $55.14 | +154.4% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,652 | $238 | 0.0% | $74.24 | -0.6% | COM | 595017104 |
| ORCL | ORACLE CORP | 1,964 | $234 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 917 | $229 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 680 | $226 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,955 | $223 | 0.0% | $59.76 | +16.0% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006 | $221 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| HSY | HERSHEY CO | 883 | $220 | 0.0% | $102.47 | +137.6% | COM | 427866108 |
| IJR | ISHARES TR | 2,205 | $220 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 497 | $219 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| IYR | ISHARES TR | 2,350 | $203 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| GIS | GENERAL MLS INC | 2,613 | $200 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| WU | WESTERN UN CO | 10,163 | $119 | 0.0% | $24.15 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 11,095 | $105 | 0.0% | $17.70 | — | SPONSORED ADR | 92857W308 |
| TLS | TELOS CORP MD | 26,454 | $68 | 0.0% | $21.29 | -88.9% | COM | 87969B101 |