CIK: 0001471265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $544,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 5,842,415 | $137,939 | 25.3% | $35.46 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 371,009 | $29,287 | 5.4% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 269,737 | $24,554 | 4.5% | $88.67 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 63,274 | $14,055 | 2.6% | $98.24 | +134.9% | COM | 037833100 |
| IVV | ISHARES TR | 24,656 | $13,854 | 2.5% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,976 | $13,130 | 2.4% | $129.06 | +213.9% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,012 | $8,208 | 1.5% | $108.83 | +94.7% | ORD | M22465104 |
| WMT | WALMART INC | 90,923 | $7,982 | 1.5% | $48.57 | +91.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 63,457 | $7,547 | 1.4% | $86.20 | +24.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 30,742 | $7,541 | 1.4% | $93.91 | +167.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 41,215 | $7,024 | 1.3% | $83.77 | +95.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 112,061 | $6,915 | 1.3% | $37.76 | +59.1% | COM | 17275R102 |
| KO | COCA COLA CO | 92,942 | $6,657 | 1.2% | $41.44 | +56.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,621 | $6,458 | 1.2% | $219.35 | +73.6% | COM | 437076102 |
| ALL | ALLSTATE CORP | 29,472 | $6,103 | 1.1% | $91.50 | +109.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 35,729 | $5,977 | 1.1% | $128.80 | +16.8% | COM | 166764100 |
| RAFE | PIMCO EQUITY SER | 164,459 | $5,975 | 1.1% | $31.44 | — | RAFI ESG US | 72201T342 |
| AZO | AUTOZONE INC | 1,503 | $5,731 | 1.1% | $937.69 | +268.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 12,825 | $5,729 | 1.1% | $323.43 | +38.6% | COM | 539830109 |
| COR | CENCORA INC | 20,570 | $5,720 | 1.1% | $229.65 | +8.7% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,419 | $5,536 | 1.0% | $217.38 | +114.4% | COM | 92532F100 |
| CB | CHUBB LIMITED | 17,725 | $5,353 | 1.0% | $135.04 | +104.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 59,197 | $5,314 | 1.0% | $63.78 | +41.3% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 55,556 | $5,306 | 1.0% | $82.11 | +17.4% | COM | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,664 | $5,090 | 0.9% | $52.40 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 18,954 | $5,013 | 0.9% | $215.32 | +14.0% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 31,868 | $4,928 | 0.9% | $108.55 | +66.5% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 15,667 | $4,911 | 0.9% | $159.97 | +116.3% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 32,799 | $4,760 | 0.9% | $105.57 | +57.9% | COM | 038222105 |
| PSA | PUBLIC STORAGE OPER CO | 15,313 | $4,583 | 0.8% | $257.90 | +11.5% | COM | 74460D109 |
| CROX | CROCS INC | 42,469 | $4,510 | 0.8% | $101.97 | +1.6% | COM | 227046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,686 | $4,464 | 0.8% | $78.85 | +48.8% | CL A | 099502106 |
| SNY | SANOFI | 79,897 | $4,431 | 0.8% | $52.41 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 32,954 | $4,352 | 0.8% | $122.26 | +5.8% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 35,076 | $4,092 | 0.8% | $110.08 | +14.4% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 67,745 | $4,070 | 0.7% | $62.72 | — | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 64,396 | $3,899 | 0.7% | $57.22 | +21.9% | COM | 45337C102 |
| VALE | VALE S A | 389,548 | $3,888 | 0.7% | $11.58 | — | SPONSORED ADS | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 44,030 | $3,872 | 0.7% | $123.12 | -39.6% | COM | 256677105 |
| DHI | D R HORTON INC | 30,113 | $3,828 | 0.7% | $118.15 | +12.4% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 33,533 | $3,688 | 0.7% | $142.44 | -20.9% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 20,678 | $3,650 | 0.7% | $204.74 | — | ADS | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 6,334 | $3,543 | 0.7% | $312.13 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 31,122 | $3,261 | 0.6% | $163.12 | — | SPON ADR NEW | 25243Q205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 260,452 | $3,131 | 0.6% | $9.77 | +20.8% | COM | 667340103 |
| LLY | ELI LILLY & CO | 3,787 | $3,128 | 0.6% | $129.49 | +538.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,279 | $2,811 | 0.5% | $205.38 | +136.7% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 40,087 | $2,707 | 0.5% | $36.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | ALPHABET INC | 17,263 | $2,697 | 0.5% | $110.31 | +65.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,441 | $2,608 | 0.5% | $172.97 | +94.4% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 310,770 | $2,555 | 0.5% | $17.15 | -40.7% | COM | 185899101 |
| ITOT | ISHARES TR | 20,126 | $2,456 | 0.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 25,359 | $2,354 | 0.4% | $86.45 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,231 | $2,353 | 0.4% | $48.09 | — | FTSE RAFI 1000 | 46137V613 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 101,999 | $2,351 | 0.4% | $24.20 | — | BULSHS 2025 HY | 46138J817 |
| NVDA | NVIDIA CORPORATION | 20,180 | $2,187 | 0.4% | $91.74 | +38.1% | COM | 67066G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92,844 | $2,153 | 0.4% | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| LOW | LOWES COS INC | 9,206 | $2,147 | 0.4% | $72.67 | +233.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,530 | $1,912 | 0.4% | $116.00 | +31.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,756 | $1,761 | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,844 | $1,584 | 0.3% | $80.59 | +171.0% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,966 | $1,582 | 0.3% | $327.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 59,926 | $1,507 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 61,250 | $1,483 | 0.3% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,745 | $1,429 | 0.3% | $97.66 | +145.1% | COM | 459200101 |
| IEFA | ISHARES TR | 18,788 | $1,421 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 8,915 | $1,415 | 0.3% | $59.48 | +130.3% | COM | 718172109 |
| PFF | ISHARES TR | 44,732 | $1,375 | 0.3% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,281 | $1,331 | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 32,581 | $1,328 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 3,494 | $1,296 | 0.2% | $203.96 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 4,609 | $1,253 | 0.2% | $73.23 | +321.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,943 | $1,245 | 0.2% | $70.47 | +168.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,757 | $1,194 | 0.2% | $150.67 | +374.5% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,493 | $1,066 | 0.2% | $101.98 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 5,992 | $1,053 | 0.2% | $114.76 | +59.7% | COM | 693475105 |
| AMZN | AMAZON COM INC | 5,504 | $1,047 | 0.2% | $130.36 | +66.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 9,407 | $1,031 | 0.2% | $53.28 | +123.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 7,442 | $986 | 0.2% | $111.08 | +12.3% | COM | 75513E101 |
| TSLA | TESLA INC | 3,771 | $977 | 0.2% | $196.52 | +69.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,417 | $962 | 0.2% | $99.93 | +43.6% | COM | 713448108 |
| IEMG | ISHARES INC | 17,416 | $940 | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 7,075 | $938 | 0.2% | $60.75 | +106.5% | COM | 002824100 |
| HDV | ISHARES TR | 7,578 | $918 | 0.2% | $81.39 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 5,390 | $902 | 0.2% | $144.87 | +44.8% | COM | 11135F101 |
| — | SANDY SPRING BANCORP INC | 31,704 | $886 | 0.2% | $38.76 | — | COM | 800363103 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $859 | 0.2% | $283.40 | +76.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 3,015 | $853 | 0.2% | $42.73 | +474.0% | COM | 743315103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 37,102 | $831 | 0.2% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| META | META PLATFORMS INC | 1,432 | $825 | 0.2% | $276.68 | +132.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,742 | $819 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| BHP | BHP GROUP LTD | 16,617 | $807 | 0.1% | $76.91 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 7,666 | $800 | 0.1% | $141.02 | -14.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 6,282 | $766 | 0.1% | $69.18 | +59.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,372 | $741 | 0.1% | $171.97 | +70.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 8,293 | $721 | 0.1% | $55.50 | +72.5% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,262 | $691 | 0.1% | $131.34 | +124.9% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,483 | $682 | 0.1% | $222.57 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 1,969 | $680 | 0.1% | $269.87 | +18.3% | COM | 40412C101 |
| PFE | PFIZER INC | 26,643 | $675 | 0.1% | $24.93 | -0.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 3,141 | $644 | 0.1% | $92.18 | +135.4% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 2,509 | $632 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| IBDS | ISHARES TR | 25,024 | $605 | 0.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| MET | METLIFE INC | 7,355 | $591 | 0.1% | $29.64 | +173.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 8,328 | $565 | 0.1% | $45.29 | +31.9% | CL A | 609207105 |
| PPL | PPL CORP | 15,636 | $565 | 0.1% | $21.97 | +49.8% | COM | 69351T106 |
| FISV | FISERV INC | 2,541 | $561 | 0.1% | $123.24 | +77.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,647 | $561 | 0.1% | $119.60 | +65.9% | COM | 438516106 |
| LIN | LINDE PLC | 1,198 | $558 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,077 | $555 | 0.1% | $69.54 | +41.5% | COM | 025537101 |
| ERIE | ERIE INDTY CO | 1,313 | $550 | 0.1% | $403.24 | 0.0% | CL A | 29530P102 |
| XLE | SELECT SECTOR SPDR TR | 5,690 | $532 | 0.1% | $40.99 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 1,352 | $519 | 0.1% | $285.70 | +50.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,869 | $516 | 0.1% | $92.48 | +97.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,154 | $507 | 0.1% | $61.32 | +12.0% | COM | 65339F101 |
| AFL | AFLAC INC | 4,518 | $502 | 0.1% | $33.69 | +208.9% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,224 | $498 | 0.1% | $321.51 | -14.5% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 4,668 | $490 | 0.1% | $58.01 | +66.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 503 | $476 | 0.1% | $725.95 | +33.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 497 | $463 | 0.1% | $48.67 | +95.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,210 | $446 | 0.1% | $158.85 | +34.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 867 | $444 | 0.1% | $315.72 | +48.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,881 | $443 | 0.1% | $81.72 | +95.4% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $442 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 788 | $430 | 0.1% | $208.30 | +183.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,260 | $416 | 0.1% | $186.06 | +89.2% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 2,586 | $415 | 0.1% | $97.14 | — | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 675 | $410 | 0.1% | $383.60 | +69.1% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 4,490 | $407 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $406 | 0.1% | $124.36 | +135.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 2,770 | $404 | 0.1% | $69.68 | +108.3% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $401 | 0.1% | $58.64 | +40.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 4,445 | $399 | 0.1% | $72.33 | +20.8% | SHS | G5960L103 |
| FLOT | ISHARES TR | 7,810 | $399 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 6,488 | $382 | 0.1% | $40.07 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,052 | $380 | 0.1% | $232.64 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 1,107 | $373 | 0.1% | $195.63 | +69.6% | COM | 833034101 |
| DIS | DISNEY WALT CO | 3,704 | $366 | 0.1% | $103.29 | +2.9% | COM | 254687106 |
| CSX | CSX CORP | 12,351 | $363 | 0.1% | $30.06 | +4.2% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $362 | 0.1% | $50.23 | +91.5% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 709 | $360 | 0.1% | $326.70 | +55.4% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 966 | $360 | 0.1% | $220.03 | +71.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 9,729 | $359 | 0.1% | $35.58 | -1.5% | CL A | 20030N101 |
| DE | DEERE & CO | 724 | $340 | 0.1% | $195.56 | +136.0% | COM | 244199105 |
| AMGN | AMGEN INC | 1,084 | $338 | 0.1% | $169.23 | +69.7% | COM | 031162100 |
| DVY | ISHARES TR | 2,475 | $332 | 0.1% | $99.34 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 1,237 | $330 | 0.1% | $138.81 | +75.1% | COM | 872590104 |
| D | DOMINION ENERGY INC | 5,829 | $327 | 0.1% | $59.26 | -11.0% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 667 | $323 | 0.1% | $291.87 | +77.7% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $317 | 0.1% | $203.16 | +54.2% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 4,042 | $316 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| NDSN | NORDSON CORP | 1,567 | $316 | 0.1% | $129.74 | +60.9% | COM | 655663102 |
| TJX | TJX COS INC NEW | 2,542 | $310 | 0.1% | $49.13 | +144.5% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,801 | $304 | 0.1% | $37.62 | +74.9% | COM | 14448C104 |
| F | FORD MTR CO | 30,313 | $304 | 0.1% | $10.70 | -13.6% | COM | 345370860 |
| EXC | EXELON CORP | 6,487 | $299 | 0.1% | $22.93 | +76.6% | COM | 30161N101 |
| C | CITIGROUP INC | 4,144 | $294 | 0.1% | $41.66 | +78.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,725 | $288 | 0.1% | $49.33 | +12.4% | COM | 110122108 |
| SPYD | SPDR SER TR | 6,448 | $285 | 0.1% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| KKR | KKR & CO INC | 2,425 | $280 | 0.1% | $66.83 | +104.8% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 2,459 | $275 | 0.1% | $66.35 | +64.2% | COM | 744320102 |
| DOW | DOW INC | 7,651 | $267 | 0.0% | $33.10 | +8.6% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,457 | $264 | 0.0% | $58.23 | +37.8% | CL A | 192446102 |
| SO | SOUTHERN CO | 2,867 | $264 | 0.0% | $44.43 | +89.3% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 476 | $261 | 0.0% | $284.45 | +90.5% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,058 | $259 | 0.0% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 1,819 | $254 | 0.0% | $100.99 | +60.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $250 | 0.0% | $168.05 | -33.8% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 3,319 | $248 | 0.0% | $18.21 | +75.1% | COM | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,241 | $242 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,905 | $236 | 0.0% | $107.07 | +5.5% | COM | 416515104 |
| EFA | ISHARES TR | 2,882 | $236 | 0.0% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 3,139 | $225 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,898 | $223 | 0.0% | $34.37 | +65.8% | COM | 866796105 |
| — | DISCOVER FINL SVCS | 1,268 | $216 | 0.0% | $173.23 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 3,563 | $214 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 1,471 | $213 | 0.0% | $133.31 | +0.9% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 1,022 | $211 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 1,822 | $204 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,973 | $201 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| NOK | NOKIA CORP | 28,451 | $150 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |