CIK: 0001471265 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $540,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 5,913,070 | $140,021 | 25.9% | $35.46 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409,656 | $31,957 | 5.9% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 63,875 | $15,996 | 3.0% | $98.24 | +138.7% | COM | 037833100 |
| TLT | ISHARES TR | 172,084 | $15,028 | 2.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 35,347 | $14,899 | 2.8% | $129.06 | +227.3% | COM | 594918104 |
| IVV | ISHARES TR | 24,459 | $14,399 | 2.7% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 96,123 | $8,685 | 1.6% | $48.57 | +76.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 32,218 | $7,723 | 1.4% | $93.91 | +142.8% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,211 | $6,947 | 1.3% | $108.83 | +73.1% | ORD | M22465104 |
| HD | HOME DEPOT INC | 17,838 | $6,939 | 1.3% | $219.35 | +81.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 41,198 | $6,907 | 1.3% | $83.77 | +97.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 115,745 | $6,852 | 1.3% | $37.76 | +46.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 62,629 | $6,737 | 1.2% | $85.93 | +30.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,424 | $6,403 | 1.2% | $52.40 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 32,650 | $6,181 | 1.1% | $108.55 | +60.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 12,488 | $6,068 | 1.1% | $320.06 | +64.7% | COM | 539830109 |
| RAFE | PIMCO EQUITY SER | 164,459 | $5,978 | 1.1% | $31.44 | — | RAFI ESG US | 72201T342 |
| ALL | ALLSTATE CORP | 30,331 | $5,848 | 1.1% | $91.50 | +107.5% | COM | 020002101 |
| KO | COCA COLA CO | 93,146 | $5,799 | 1.1% | $41.44 | +52.2% | COM | 191216100 |
| CMI | CUMMINS INC | 16,435 | $5,729 | 1.1% | $159.97 | +114.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 56,600 | $5,631 | 1.0% | $62.57 | +57.7% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 56,719 | $5,505 | 1.0% | $82.11 | +10.9% | COM | 063671101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,303 | $5,316 | 1.0% | $77.56 | +94.1% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 32,602 | $5,302 | 1.0% | $105.57 | +69.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 35,640 | $5,162 | 1.0% | $128.80 | +13.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 1,559 | $4,992 | 0.9% | $937.69 | +237.7% | COM | 053332102 |
| CB | CHUBB LIMITED | 17,719 | $4,896 | 0.9% | $135.04 | +108.4% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,721 | $4,720 | 0.9% | $217.38 | +113.2% | COM | 92532F100 |
| COR | CENCORA INC | 20,892 | $4,694 | 0.9% | $229.65 | +1.5% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 19,331 | $4,657 | 0.9% | $215.32 | +13.7% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 14,898 | $4,461 | 0.8% | $257.07 | +22.9% | COM | 74460D109 |
| CROX | CROCS INC | 39,710 | $4,349 | 0.8% | $101.85 | +14.2% | COM | 227046109 |
| INCY | INCYTE CORP | 61,514 | $4,249 | 0.8% | $56.64 | +25.8% | COM | 45337C102 |
| DHI | D R HORTON INC | 28,778 | $4,024 | 0.7% | $117.47 | +40.4% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 31,598 | $3,985 | 0.7% | $144.26 | -15.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 31,477 | $3,859 | 0.7% | $121.93 | +5.9% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 6,451 | $3,781 | 0.7% | $312.13 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 19,263 | $3,749 | 0.7% | $206.81 | — | ADS | 892331307 |
| MS | MORGAN STANLEY | 29,253 | $3,678 | 0.7% | $106.92 | +11.8% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 28,565 | $3,631 | 0.7% | $168.34 | — | SPON ADR NEW | 25243Q205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 275,198 | $3,630 | 0.7% | $9.77 | +30.2% | COM | 667340103 |
| RIO | RIO TINTO PLC | 56,301 | $3,311 | 0.6% | $63.25 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 17,163 | $3,269 | 0.6% | $110.31 | +59.3% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 366,903 | $3,254 | 0.6% | $11.68 | — | SPONSORED ADS | 91912E105 |
| SNY | SANOFI | 65,941 | $3,180 | 0.6% | $51.77 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 3,862 | $2,981 | 0.6% | $129.49 | +534.1% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 39,191 | $2,971 | 0.6% | $129.14 | -40.5% | COM | 256677105 |
| CATH | GLOBAL X FDS | 40,087 | $2,840 | 0.5% | $36.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 20,196 | $2,712 | 0.5% | $91.74 | +50.2% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 283,806 | $2,668 | 0.5% | $17.81 | -32.3% | COM | 185899101 |
| ITOT | ISHARES TR | 20,485 | $2,635 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 25,439 | $2,583 | 0.5% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 7,873 | $2,488 | 0.5% | $172.97 | +72.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,279 | $2,393 | 0.4% | $205.38 | +124.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,280 | $2,391 | 0.4% | $48.09 | — | FTSE RAFI 1000 | 46137V613 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 100,064 | $2,308 | 0.4% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| LOW | LOWES COS INC | 9,251 | $2,283 | 0.4% | $72.67 | +259.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 3,819 | $1,952 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,023 | $1,722 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,434 | $1,654 | 0.3% | $116.00 | +29.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 4,648 | $1,543 | 0.3% | $73.23 | +374.0% | SHS | G29183103 |
| TSLA | TESLA INC | 3,771 | $1,523 | 0.3% | $196.52 | +63.7% | COM | 88160R101 |
| PFF | ISHARES TR | 48,110 | $1,513 | 0.3% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SER TR | 33,419 | $1,501 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 3,525 | $1,447 | 0.3% | $203.96 | — | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,299 | $1,408 | 0.3% | $321.51 | -2.5% | COM | 955306105 |
| AVGO | BROADCOM INC | 6,012 | $1,394 | 0.3% | $144.87 | +26.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 6,860 | $1,384 | 0.3% | $80.59 | +162.0% | COM | 94106L109 |
| — | ISHARES TR | 53,999 | $1,353 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEFA | ISHARES TR | 18,940 | $1,331 | 0.2% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,727 | $1,259 | 0.2% | $97.66 | +121.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,529 | $1,213 | 0.2% | $130.36 | +56.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 9,758 | $1,209 | 0.2% | $53.28 | +123.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 6,019 | $1,161 | 0.2% | $114.76 | +65.0% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 21,525 | $1,142 | 0.2% | $35.93 | +54.3% | COM | 892356106 |
| KLAC | KLA CORP | 1,757 | $1,107 | 0.2% | $150.67 | +344.1% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $1,088 | 0.2% | $59.48 | +102.8% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,493 | $1,076 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,069 | 0.2% | $38.76 | — | COM | 800363103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,876 | $1,067 | 0.2% | $58.23 | +32.0% | CL A | 192446102 |
| TGT | TARGET CORP | 7,860 | $1,063 | 0.2% | $141.02 | -3.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 5,943 | $1,056 | 0.2% | $70.47 | +151.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,389 | $972 | 0.2% | $99.93 | +56.7% | COM | 713448108 |
| IEMG | ISHARES INC | 17,581 | $918 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,291 | $891 | 0.2% | $23.24 | — | INVSCO BLSH 26 | 46138J635 |
| RTX | RTX CORPORATION | 7,442 | $861 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| HDV | ISHARES TR | 7,587 | $852 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,453 | $851 | 0.2% | $276.68 | +111.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $844 | 0.2% | $283.40 | +95.1% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 16,821 | $821 | 0.2% | $76.91 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 7,175 | $812 | 0.2% | $60.75 | +86.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,737 | $802 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,251 | $764 | 0.1% | $195.63 | +67.4% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 3,179 | $762 | 0.1% | $42.73 | +442.8% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,248 | $746 | 0.1% | $92.18 | +164.7% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 2,582 | $723 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 26,754 | $710 | 0.1% | $24.93 | +0.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,372 | $688 | 0.1% | $171.97 | +68.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 8,128 | $684 | 0.1% | $54.68 | +85.2% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 6,307 | $680 | 0.1% | $69.18 | +57.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,262 | $662 | 0.1% | $131.34 | +119.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,846 | $651 | 0.1% | $103.29 | +0.2% | COM | 254687106 |
| IBDR | ISHARES TR | 26,956 | $649 | 0.1% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| MET | METLIFE INC | 7,615 | $624 | 0.1% | $29.64 | +172.1% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,352 | $601 | 0.1% | $285.70 | +73.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,647 | $598 | 0.1% | $119.60 | +70.2% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,969 | $591 | 0.1% | $269.87 | +28.3% | COM | 40412C101 |
| LIN | LINDE PLC | 1,298 | $543 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 2,869 | $538 | 0.1% | $92.48 | +108.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,341 | $526 | 0.1% | $61.32 | +22.4% | COM | 65339F101 |
| FISV | FISERV INC | 2,541 | $522 | 0.1% | $123.24 | +65.6% | COM | 337738108 |
| PPL | PPL CORP | 15,623 | $507 | 0.1% | $21.97 | +44.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 8,328 | $497 | 0.1% | $45.29 | +40.4% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 5,690 | $487 | 0.1% | $40.99 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 2,210 | $470 | 0.1% | $158.85 | +36.5% | COM | 032654105 |
| AFL | AFLAC INC | 4,499 | $465 | 0.1% | $33.69 | +215.9% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 4,668 | $463 | 0.1% | $58.01 | +76.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,819 | $461 | 0.1% | $49.13 | +139.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 503 | $461 | 0.1% | $725.95 | +27.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,260 | $457 | 0.1% | $186.06 | +105.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $448 | 0.1% | $124.36 | +128.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $447 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 1,109 | $445 | 0.1% | $232.64 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $444 | 0.1% | $201.89 | +169.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 497 | $443 | 0.1% | $48.67 | +69.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,881 | $443 | 0.1% | $81.72 | +95.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,677 | $431 | 0.1% | $67.07 | +38.8% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 675 | $429 | 0.1% | $383.60 | +70.8% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $422 | 0.1% | $315.72 | +56.1% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 2,587 | $418 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 8,164 | $415 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 4,643 | $414 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 12,351 | $399 | 0.1% | $30.06 | +12.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 2,770 | $386 | 0.1% | $69.68 | +113.6% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 9,814 | $368 | 0.1% | $35.58 | +12.4% | CL A | 20030N101 |
| KKR | KKR & CO INC | 2,425 | $359 | 0.1% | $66.83 | +118.2% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 1,228 | $356 | 0.1% | $169.15 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 667 | $355 | 0.1% | $291.87 | +80.4% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 4,445 | $355 | 0.1% | $72.33 | +15.9% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,181 | $354 | 0.1% | $37.62 | +97.8% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 709 | $353 | 0.1% | $326.70 | +54.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 966 | $348 | 0.1% | $220.03 | +66.5% | COM | 863667101 |
| EFV | ISHARES TR | 6,492 | $341 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| NDSN | NORDSON CORP | 1,567 | $328 | 0.1% | $129.74 | +87.0% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $325 | 0.1% | $50.23 | +95.7% | COM | 68902V107 |
| F | FORD MTR CO | 32,082 | $318 | 0.1% | $10.70 | -7.7% | COM | 345370860 |
| DVY | ISHARES TR | 2,416 | $317 | 0.1% | $98.49 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 4,066 | $314 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 5,829 | $314 | 0.1% | $59.26 | -8.8% | COM | 25746U109 |
| DOW | DOW INC | 7,789 | $313 | 0.1% | $33.10 | +29.7% | COM | 260557103 |
| DE | DEERE & CO | 724 | $307 | 0.1% | $195.56 | +111.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,819 | $303 | 0.1% | $100.99 | +74.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 3,825 | $294 | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $294 | 0.1% | $168.05 | -14.4% | COM | 007903107 |
| C | CITIGROUP INC | 4,144 | $292 | 0.1% | $41.66 | +56.9% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 2,459 | $291 | 0.1% | $66.35 | +75.9% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 1,130 | $287 | 0.1% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 1,097 | $286 | 0.1% | $169.23 | +69.0% | COM | 031162100 |
| SPYD | SPDR SER TR | 6,448 | $279 | 0.1% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 1,237 | $273 | 0.1% | $138.81 | +61.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 3,480 | $265 | 0.0% | $18.21 | +85.8% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $260 | 0.0% | $203.16 | +41.8% | COM | 363576109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,355 | $254 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| MA | MASTERCARD INCORPORATED | 476 | $251 | 0.0% | $284.45 | +80.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,027 | $249 | 0.0% | $44.43 | +90.2% | COM | 842587107 |
| EXC | EXELON CORP | 6,487 | $244 | 0.0% | $22.93 | +62.5% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 1,027 | $239 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 1,600 | $234 | 0.0% | $133.31 | +14.8% | COM | 285512109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,898 | $231 | 0.0% | $34.37 | +71.7% | COM | 866796105 |
| EFA | ISHARES TR | 3,008 | $227 | 0.0% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,245 | $227 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $222 | 0.0% | $48.08 | +9.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 3,139 | $220 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 1,268 | $220 | 0.0% | $173.23 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,905 | $208 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,814 | $200 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| NOK | NOKIA CORP | 28,451 | $126 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |