CIK: 0001471265 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $522,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,989,850 | $111,372 | 21.3% | $56.94 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,367 | $32,342 | 6.2% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 46,273 | $14,611 | 2.8% | $124.17 | +161.4% | COM | 594918104 |
| IVV | ISHARES TR | 33,634 | $14,443 | 2.8% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,427 | $13,085 | 2.5% | $94.62 | +91.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 52,322 | $7,632 | 1.5% | $82.33 | +75.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 135,560 | $7,288 | 1.4% | $36.53 | +37.7% | COM | 17275R102 |
| WMT | WALMART INC | 45,398 | $7,261 | 1.4% | $32.41 | +59.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,935 | $7,232 | 1.4% | $215.62 | +40.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 67,465 | $6,946 | 1.3% | $62.14 | +60.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 45,773 | $6,638 | 1.3% | $92.75 | +53.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 39,071 | $6,588 | 1.3% | $127.17 | +14.6% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,280 | $6,568 | 1.3% | $108.83 | +20.7% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 15,943 | $6,520 | 1.2% | $311.87 | +33.1% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,653 | $6,300 | 1.2% | $77.56 | +41.2% | CL A | 099502106 |
| KO | COCA COLA CO | 111,190 | $6,224 | 1.2% | $40.64 | +37.1% | COM | 191216100 |
| RAFE | PIMCO EQUITY SER | 212,665 | $6,184 | 1.2% | $31.35 | — | RAFI ESG US | 72201T342 |
| SNA | SNAP ON INC | 23,788 | $6,067 | 1.2% | $191.07 | +32.8% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,081 | $5,940 | 1.1% | $217.38 | +60.9% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 42,799 | $5,926 | 1.1% | $103.83 | +35.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 9,365 | $5,870 | 1.1% | $209.98 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 44,529 | $5,827 | 1.1% | $106.14 | +21.0% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 68,659 | $5,793 | 1.1% | $82.29 | -3.3% | COM | 063671101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,387 | $5,773 | 1.1% | $315.06 | +22.0% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 57,782 | $5,580 | 1.1% | $53.28 | +71.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 49,523 | $5,517 | 1.1% | $91.50 | +13.2% | COM | 020002101 |
| COR | CENCORA INC | 30,652 | $5,516 | 1.1% | $139.28 | +29.9% | COM | 03073E105 |
| CMI | CUMMINS INC | 23,924 | $5,466 | 1.0% | $157.17 | +45.4% | COM | 231021106 |
| AZO | AUTOZONE INC | 2,113 | $5,367 | 1.0% | $871.46 | +188.0% | COM | 053332102 |
| CB | CHUBB LIMITED | 25,353 | $5,278 | 1.0% | $132.42 | +48.6% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 33,569 | $5,232 | 1.0% | $146.25 | +3.7% | CL B | 911312106 |
| VALE | VALE S A | 385,020 | $5,159 | 1.0% | $16.34 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 35,114 | $4,976 | 1.0% | $121.21 | +0.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 29,730 | $4,855 | 0.9% | $153.54 | +4.1% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,067 | $4,785 | 0.9% | $50.12 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 302,035 | $4,721 | 0.9% | $17.80 | -12.3% | COM | 185899101 |
| PSA | PUBLIC STORAGE | 17,878 | $4,711 | 0.9% | $257.78 | -1.6% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 23,063 | $4,683 | 0.9% | $18.29 | +127.3% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,968 | $4,672 | 0.9% | $57.20 | +16.1% | CL A | 192446102 |
| RHI | ROBERT HALF INC. | 63,706 | $4,668 | 0.9% | $89.60 | -15.3% | COM | 770323103 |
| DIS | DISNEY WALT CO | 57,402 | $4,652 | 0.9% | $103.29 | -19.2% | COM | 254687106 |
| DHI | D R HORTON INC | 40,091 | $4,309 | 0.8% | $116.99 | 0.0% | COM | 23331A109 |
| DEO | DIAGEO PLC | 28,808 | $4,298 | 0.8% | $177.08 | — | SPON ADR NEW | 25243Q205 |
| CROX | CROCS INC | 46,999 | $4,147 | 0.8% | $102.77 | 0.0% | COM | 227046109 |
| DG | DOLLAR GEN CORP NEW | 33,672 | $3,562 | 0.7% | $131.87 | +7.4% | COM | 256677105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 338,068 | $3,458 | 0.7% | $9.77 | -3.6% | COM | 667340103 |
| LLY | ELI LILLY & CO | 6,081 | $3,266 | 0.6% | $101.95 | +397.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,523 | $3,216 | 0.6% | $312.13 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 118,334 | $2,661 | 0.5% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| XOM | EXXON MOBIL CORP | 21,283 | $2,502 | 0.5% | $48.31 | +109.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,701 | $2,466 | 0.5% | $109.73 | +17.6% | CAP STK CL C | 02079K107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,453 | $2,416 | 0.5% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| CATH | GLOBAL X FDS | 44,126 | $2,308 | 0.4% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 9,832 | $2,043 | 0.4% | $72.67 | +195.8% | COM | 548661107 |
| ITOT | ISHARES TR | 21,557 | $2,030 | 0.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,713 | $1,996 | 0.4% | $48.09 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 12,812 | $1,995 | 0.4% | $116.00 | +32.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1,979 | 0.4% | $190.94 | +85.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 65,127 | $1,964 | 0.4% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 8,395 | $1,931 | 0.4% | $161.00 | +46.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 28,103 | $1,923 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 72,156 | $1,784 | 0.3% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,767 | $1,720 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 49,051 | $1,627 | 0.3% | $24.93 | +22.6% | COM | 717081103 |
| IEFA | ISHARES TR | 24,859 | $1,600 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 9,407 | $1,594 | 0.3% | $97.43 | +71.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,371 | $1,566 | 0.3% | $271.08 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 41,956 | $1,548 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BHP | BHP GROUP LTD | 23,152 | $1,317 | 0.3% | $76.91 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 52,585 | $1,281 | 0.2% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 13,698 | $1,268 | 0.2% | $59.48 | +44.9% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 4,465 | $1,216 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 7,774 | $1,185 | 0.2% | $80.59 | +93.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,048 | $1,129 | 0.2% | $97.66 | +34.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,277 | $1,127 | 0.2% | $164.95 | +63.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 5,236 | $1,117 | 0.2% | $70.29 | +198.3% | SHS | G29183103 |
| IEMG | ISHARES INC | 21,362 | $1,017 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 6,701 | $999 | 0.2% | $70.47 | +92.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 8,987 | $994 | 0.2% | $142.93 | -18.6% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 3,713 | $921 | 0.2% | $92.18 | +138.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $917 | 0.2% | $235.80 | +99.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $905 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 7,293 | $895 | 0.2% | $107.17 | +7.4% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 2,038 | $887 | 0.2% | $18.28 | +144.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 12,587 | $879 | 0.2% | $53.65 | +20.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 6,504 | $827 | 0.2% | $124.05 | +8.0% | COM | 023135106 |
| HDV | ISHARES TR | 8,221 | $813 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| NDSN | NORDSON CORP | 3,610 | $806 | 0.2% | $117.82 | +97.0% | COM | 655663102 |
| ABT | ABBOTT LABS | 8,271 | $801 | 0.2% | $60.75 | +65.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 5,737 | $791 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 12,002 | $755 | 0.1% | $29.64 | +95.7% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,437 | $733 | 0.1% | $201.07 | +160.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 8,086 | $731 | 0.1% | $38.79 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 1,553 | $712 | 0.1% | $96.63 | +385.8% | COM NEW | 482480100 |
| FFIU | SPINNAKER ETF SERIES | 33,625 | $700 | 0.1% | $20.81 | — | UVA UNCONSTRAIND | 84858T202 |
| VBK | VANGUARD INDEX FDS | 3,202 | $686 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| LIN | LINDE PLC | 1,838 | $684 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| — | SANDY SPRING BANCORP INC | 31,704 | $679 | 0.1% | $38.76 | — | COM | 800363103 |
| AVGO | BROADCOM INC | 803 | $667 | 0.1% | $31.58 | +165.9% | COM | 11135F101 |
| PPL | PPL CORP | 27,786 | $655 | 0.1% | $21.51 | +10.7% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 7,195 | $639 | 0.1% | $45.80 | +86.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,065 | $624 | 0.1% | $66.58 | +25.5% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 8,437 | $607 | 0.1% | $83.84 | -3.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $594 | 0.1% | $131.34 | +76.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 8,503 | $590 | 0.1% | $45.29 | +48.4% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,327 | $578 | 0.1% | $455.29 | -4.1% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,980 | $571 | 0.1% | $104.58 | +10.3% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 7,267 | $569 | 0.1% | $72.33 | +7.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,088 | $561 | 0.1% | $162.04 | +43.1% | COM | 031162100 |
| INTC | INTEL CORP | 15,646 | $556 | 0.1% | $48.63 | -29.6% | COM | 458140100 |
| IWM | ISHARES TR | 3,129 | $553 | 0.1% | $146.47 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 4,401 | $552 | 0.1% | $94.38 | +26.4% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 12,415 | $550 | 0.1% | $34.79 | +19.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,580 | $549 | 0.1% | $52.56 | +105.2% | COM | 20825C104 |
| DOW | DOW INC | 10,622 | $548 | 0.1% | $33.10 | +39.9% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 1,238 | $545 | 0.1% | $296.99 | +42.0% | COM | 666807102 |
| META | META PLATFORMS INC | 1,794 | $539 | 0.1% | $217.45 | +37.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,339 | $530 | 0.1% | $284.45 | +39.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,794 | $516 | 0.1% | $119.60 | +45.4% | COM | 438516106 |
| SO | SOUTHERN CO | 7,829 | $507 | 0.1% | $44.43 | +43.5% | COM | 842587107 |
| — | ISHARES TR | 19,823 | $503 | 0.1% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MU | MICRON TECHNOLOGY INC | 7,322 | $498 | 0.1% | $46.92 | +41.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,086 | $491 | 0.1% | $92.48 | +71.8% | COM | 882508104 |
| FLOT | ISHARES TR | 9,515 | $484 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 7,002 | $483 | 0.1% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 4,340 | $482 | 0.1% | $81.72 | +34.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,359 | $468 | 0.1% | $42.73 | +181.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 3,822 | $460 | 0.1% | $133.31 | -6.7% | COM | 285512109 |
| SPYD | SPDR SER TR | 12,898 | $452 | 0.1% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| MPC | MARATHON PETE CORP | 2,970 | $449 | 0.1% | $69.68 | +90.3% | COM | 56585A102 |
| IJH | ISHARES TR | 1,801 | $449 | 0.1% | $255.72 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,791 | $446 | 0.1% | $62.54 | +3.0% | COM | 65339F101 |
| TSLA | TESLA INC | 1,771 | $443 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| F | FORD MTR CO DEL | 34,902 | $433 | 0.1% | $10.70 | +3.7% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 5,725 | $433 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,145 | $432 | 0.1% | $195.56 | +103.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 9,798 | $412 | 0.1% | $34.72 | +4.9% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,968 | $389 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $387 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 12,551 | $386 | 0.1% | $30.06 | +1.8% | COM | 126408103 |
| — | TOTALENERGIES SE | 5,764 | $379 | 0.1% | $46.54 | — | SPONSORED ADS | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 3,938 | $374 | 0.1% | $66.35 | +27.0% | COM | 744320102 |
| EFV | ISHARES TR | 7,594 | $372 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 1,282 | $350 | 0.1% | $170.84 | +53.0% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 4,661 | $348 | 0.1% | $18.21 | +64.1% | COM | 26614N102 |
| AFL | AFLAC INC | 4,407 | $338 | 0.1% | $33.69 | +109.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,765 | $335 | 0.1% | $48.08 | +13.0% | COM | 110122108 |
| IJR | ISHARES TR | 3,531 | $333 | 0.1% | $97.65 | — | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 4,375 | $329 | 0.1% | $49.13 | +42.2% | COM | 84265V105 |
| C | CITIGROUP INC | 7,725 | $318 | 0.1% | $41.66 | -2.9% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 5,614 | $310 | 0.1% | $37.62 | +42.1% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 1,131 | $309 | 0.1% | $220.03 | +27.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $307 | 0.1% | $201.89 | +56.2% | COM | 38141G104 |
| IWF | ISHARES TR | 1,153 | $307 | 0.1% | $207.15 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 8,102 | $306 | 0.1% | $22.93 | +62.4% | COM | 30161N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,714 | $303 | 0.1% | $99.27 | -1.5% | COM | 025932104 |
| D | DOMINION ENERGY INC | 6,755 | $302 | 0.1% | $59.26 | -25.7% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,409 | $299 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 1,508 | $294 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 1,518 | $291 | 0.1% | $218.06 | +0.3% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 3,613 | $290 | 0.1% | $50.23 | +63.6% | COM | 68902V107 |
| FISV | FISERV INC | 2,541 | $287 | 0.1% | $110.07 | +11.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 1,596 | $279 | 0.1% | $144.72 | +22.3% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,709 | $279 | 0.1% | $61.23 | +21.5% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 2,150 | $274 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| SPGI | S&P GLOBAL INC | 733 | $268 | 0.1% | $326.70 | +18.1% | COM | 78409V104 |
| STT | STATE STR CORP | 3,938 | $264 | 0.1% | $73.04 | -11.2% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 675 | $263 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,657 | $261 | 0.0% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 2,411 | $260 | 0.0% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 1,650 | $258 | 0.0% | $67.79 | +135.3% | COM | 670346105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,319 | $254 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 1,772 | $248 | 0.0% | $123.21 | +8.6% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 3,446 | $233 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,717 | $230 | 0.0% | $34.37 | +45.8% | COM | 866796105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006 | $229 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $225 | 0.0% | $124.36 | +27.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 680 | $224 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,064 | $219 | 0.0% | $100.99 | +11.7% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 6,045 | $214 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| MS | MORGAN STANLEY | 2,604 | $213 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 917 | $211 | 0.0% | $217.67 | +5.7% | COM | 452308109 |
| SHEL | SHELL PLC | 3,277 | $211 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,764 | $208 | 0.0% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,652 | $207 | 0.0% | $74.24 | +6.0% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 11,095 | $105 | 0.0% | $17.70 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 24,570 | $92 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| TLS | TELOS CORP MD | 26,454 | $63 | 0.0% | $21.29 | -89.2% | COM | 87969B101 |