13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001667731-23-000333
Total Value
$553.1M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 2,056,265 | $118.4M | 21.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 437,761 | $33.1M | 5.99% |
| 3 | MICROSOFT CORP | MSFT | 46,335 | $15.8M | 2.85% |
| 4 | ISHARES TR | 464287200 | 33,271 | $14.8M | 2.68% |
| 5 | APPLE INC | AAPL | 76,059 | $14.8M | 2.67% |
| 6 | HOME DEPOT INC | HD | 25,474 | $7.9M | 1.43% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 51,658 | $7.8M | 1.42% |
| 8 | MERCK & CO INC | MRK | 66,965 | $7.7M | 1.40% |
| 9 | CISCO SYS INC | CSCO | 146,652 | $7.6M | 1.37% |
| 10 | WALMART INC | WMT | 47,377 | $7.4M | 1.35% |
| 11 | SNAP ON INC | SNA | 24,995 | $7.2M | 1.30% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 64,402 | $7.2M | 1.30% |
| 13 | LOCKHEED MARTIN CORP | LMT | 15,343 | $7.1M | 1.28% |
| 14 | LAM RESEARCH CORP | LRCX | 10,955 | $7.0M | 1.27% |
| 15 | APPLIED MATLS INC | 038222105 | 48,698 | $7.0M | 1.27% |
| 16 | JPMORGAN CHASE & CO | VYLD | 47,029 | $6.8M | 1.24% |
| 17 | PIMCO EQUITY SER | 72201T342 | 220,126 | $6.7M | 1.21% |
| 18 | COCA COLA CO | KO | 109,028 | $6.6M | 1.19% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51,881 | $6.5M | 1.18% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,872 | $6.5M | 1.17% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 17,691 | $6.2M | 1.13% |
| 22 | BANK MONTREAL QUE | 063671101 | 68,323 | $6.2M | 1.12% |
| 23 | AMERISOURCEBERGEN CORP | COR | 31,458 | $6.1M | 1.09% |
| 24 | CUMMINS INC | CMI | 24,491 | $6.0M | 1.09% |
| 25 | ALPHABET INC | GOOG | 49,800 | $6.0M | 1.08% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,054 | $5.9M | 1.06% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 32,620 | $5.8M | 1.06% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 46,365 | $5.6M | 1.02% |
| 29 | ELECTRONIC ARTS INC | EA | 42,270 | $5.5M | 0.99% |
| 30 | ALLSTATE CORP | ALL-PJ | 48,531 | $5.3M | 0.96% |
| 31 | AUTOZONE INC | AZO | 2,117 | $5.3M | 0.95% |
| 32 | EMERSON ELEC CO | EMR | 57,657 | $5.2M | 0.94% |
| 33 | CELANESE CORP DEL | CE | 44,739 | $5.2M | 0.94% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 77,190 | $5.0M | 0.91% |
| 35 | PUBLIC STORAGE | PSA-PS | 17,251 | $5.0M | 0.91% |
| 36 | ROBERT HALF INTL INC | RHI | 66,563 | $5.0M | 0.91% |
| 37 | TRACTOR SUPPLY CO | TSCO | 22,593 | $5.0M | 0.90% |
| 38 | VALE S A | VALE | 371,545 | $5.0M | 0.90% |
| 39 | CHUBB LIMITED | CB | 25,798 | $5.0M | 0.90% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 294,078 | $4.9M | 0.89% |
| 41 | TRAVELERS COMPANIES INC | TRV | 28,247 | $4.9M | 0.89% |
| 42 | DIAGEO PLC | DGEAF | 27,686 | $4.8M | 0.87% |
| 43 | DISNEY WALT CO | 254687106 | 53,615 | $4.8M | 0.87% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 27,456 | $4.7M | 0.84% |
| 45 | VALERO ENERGY CORP | VLO | 36,810 | $4.3M | 0.78% |
| 46 | NORTHWEST BANCSHARES INC MD | NWBI | 336,857 | $3.6M | 0.65% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,617 | $3.4M | 0.61% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,440 | $2.8M | 0.50% |
| 49 | LILLY ELI & CO | LLY | 5,788 | $2.7M | 0.49% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,692 | $2.5M | 0.46% |
| 51 | GLOBAL X FDS | 37954Y889 | 44,126 | $2.4M | 0.43% |
| 52 | EXXON MOBIL CORP | XOM | 21,204 | $2.3M | 0.41% |
| 53 | LOWES COS INC | 548661107 | 9,982 | $2.3M | 0.41% |
| 54 | ALPHABET INC | GOOG | 18,390 | $2.2M | 0.40% |
| 55 | ISHARES TR | 464288687 | 69,579 | $2.2M | 0.39% |
| 56 | ISHARES TR | 464287150 | 21,557 | $2.1M | 0.38% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,628 | $2.1M | 0.37% |
| 58 | VISA INC | V | 8,427 | $2.0M | 0.36% |
| 59 | ISHARES TR | 464287309 | 27,963 | $2.0M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 11,867 | $2.0M | 0.36% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,550 | $1.9M | 0.34% |
| 62 | ISHARES TR | 46432F842 | 27,147 | $1.8M | 0.33% |
| 63 | ISHARES TR | 46434VBG4 | 74,377 | $1.8M | 0.33% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,804 | $1.8M | 0.33% |
| 65 | PFIZER INC | PFE | 47,458 | $1.7M | 0.31% |
| 66 | PEPSICO INC | PEP | 9,197 | $1.7M | 0.31% |
| 67 | CHEVRON CORP NEW | CVX | 10,807 | $1.7M | 0.31% |
| 68 | SPDR SER TR | 78468R853 | 42,547 | $1.7M | 0.30% |
| 69 | INVESCO QQQ TR | IVZ | 4,287 | $1.6M | 0.29% |
| 70 | BHP GROUP LTD | BHPLF | 23,449 | $1.4M | 0.25% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,771 | $1.3M | 0.24% |
| 72 | ISHARES TR | 46434VBD1 | 54,059 | $1.3M | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908736 | 4,640 | $1.3M | 0.24% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 7,432 | $1.3M | 0.23% |
| 75 | TARGET CORP | TGT | 9,243 | $1.2M | 0.22% |
| 76 | MCDONALDS CORP | MCD | 3,982 | $1.2M | 0.21% |
| 77 | ISHARES INC | 46434G103 | 23,485 | $1.2M | 0.21% |
| 78 | NORDSON CORP | NDSN | 4,524 | $1.1M | 0.20% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 8,324 | $1.1M | 0.20% |
| 80 | EATON CORP PLC | ETN | 4,758 | $956,834 | 0.17% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,822 | $945,667 | 0.17% |
| 82 | CVS HEALTH CORP | CVS | 13,027 | $900,557 | 0.16% |
| 83 | DANAHER CORPORATION | 235851102 | 3,723 | $893,520 | 0.16% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,833 | $881,013 | 0.16% |
| 85 | NVIDIA CORPORATION | NVDA | 2,038 | $862,115 | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908595 | 3,701 | $850,268 | 0.15% |
| 87 | TJX COS INC NEW | 872540109 | 9,953 | $843,915 | 0.15% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,456 | $828,350 | 0.15% |
| 89 | ISHARES TR | 46429B663 | 8,218 | $828,292 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908744 | 5,737 | $815,228 | 0.15% |
| 91 | ABBOTT LABS | ABLZF | 7,441 | $811,218 | 0.15% |
| 92 | KLA CORP | KLAC | 1,653 | $801,738 | 0.14% |
| 93 | ABBVIE INC | ABBV | 5,861 | $789,653 | 0.14% |
| 94 | AMAZON COM INC | AMZN | 5,946 | $775,121 | 0.14% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,572 | $768,692 | 0.14% |
| 96 | PPL CORP | PPLC | 28,360 | $750,406 | 0.14% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 5,909 | $744,239 | 0.13% |
| 98 | BROADCOM INC | AVGO | 831 | $720,834 | 0.13% |
| 99 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $719,047 | 0.13% |
| 100 | LINDE PLC | LIN | 1,838 | $700,425 | 0.13% |
| 101 | METLIFE INC | MET-PF | 12,319 | $696,393 | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 8,174 | $663,484 | 0.12% |
| 103 | MEDTRONIC PLC | MDT | 7,223 | $636,346 | 0.12% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 1,330 | $606,214 | 0.11% |
| 105 | ELEVANCE HEALTH INC | ELV | 1,350 | $599,792 | 0.11% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 7,916 | $587,367 | 0.11% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,810 | $583,075 | 0.11% |
| 108 | MONDELEZ INTL INC | 609207105 | 7,915 | $577,320 | 0.10% |
| 109 | ISHARES TR | 464287655 | 3,070 | $574,919 | 0.10% |
| 110 | TEXAS INSTRS INC | 882508104 | 3,086 | $555,542 | 0.10% |
| 111 | META PLATFORMS INC | META | 1,914 | $549,280 | 0.10% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,471 | $543,101 | 0.10% |
| 113 | DOW INC | DOW | 10,193 | $542,879 | 0.10% |
| 114 | COMCAST CORP NEW | CCZ | 12,804 | $532,006 | 0.10% |
| 115 | INTEL CORP | INTC | 15,740 | $526,346 | 0.10% |
| 116 | MASTERCARD INCORPORATED | MA | 1,330 | $523,089 | 0.09% |
| 117 | FORD MTR CO DEL | 345370860 | 34,484 | $521,743 | 0.09% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 5,780 | $518,697 | 0.09% |
| 119 | ISHARES TR | 46434VAX8 | 20,320 | $513,893 | 0.09% |
| 120 | ISHARES TR | 464287465 | 7,072 | $512,720 | 0.09% |
| 121 | SOUTHERN CO | SOMN | 7,017 | $492,944 | 0.09% |
| 122 | QUALCOMM INC | QCOM | 4,090 | $486,874 | 0.09% |
| 123 | MICRON TECHNOLOGY INC | MU | 7,522 | $474,713 | 0.09% |
| 124 | ISHARES TR | 46429B655 | 9,301 | $472,677 | 0.09% |
| 125 | AMGEN INC | AMGN | 2,127 | $472,237 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908553 | 5,622 | $469,774 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908538 | 2,258 | $464,629 | 0.08% |
| 128 | TESLA INC | TSLA | 1,771 | $463,595 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908512 | 3,319 | $459,283 | 0.08% |
| 130 | CSX CORP | CSX | 13,451 | $458,679 | 0.08% |
| 131 | PROGRESSIVE CORP | 743315103 | 3,370 | $446,087 | 0.08% |
| 132 | DEERE & CO | DE | 1,082 | $438,416 | 0.08% |
| 133 | ALTRIA GROUP INC | MO | 9,148 | $414,404 | 0.07% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,729 | $408,368 | 0.07% |
| 135 | CONOCOPHILLIPS | COP | 3,935 | $407,705 | 0.07% |
| 136 | ISHARES TR | 464288877 | 7,876 | $385,451 | 0.07% |
| 137 | DOMINION ENERGY INC | D | 6,872 | $355,901 | 0.06% |
| 138 | CITIGROUP INC | C-PR | 7,582 | $349,075 | 0.06% |
| 139 | STRYKER CORPORATION | SYK | 1,144 | $349,023 | 0.06% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 3,888 | $342,999 | 0.06% |
| 141 | ISHARES TR | 464287614 | 1,239 | $340,948 | 0.06% |
| 142 | TOTALENERGIES SE | TTE | 5,888 | $339,384 | 0.06% |
| 143 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,821 | $334,994 | 0.06% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 3,738 | $332,719 | 0.06% |
| 145 | EXELON CORP | EXC | 8,108 | $330,320 | 0.06% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,089 | $327,370 | 0.06% |
| 147 | MARATHON PETE CORP | MARA | 2,770 | $322,982 | 0.06% |
| 148 | BOEING CO | BA-PA | 1,519 | $320,752 | 0.06% |
| 149 | FISERV INC | FISV | 2,541 | $320,547 | 0.06% |
| 150 | AFLAC INC | AFL | 4,556 | $318,009 | 0.06% |
| 151 | DUPONT DE NEMOURS INC | DD | 4,373 | $312,407 | 0.06% |
| 152 | STATE STR CORP | STT-PG | 4,250 | $311,015 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,409 | $310,375 | 0.06% |
| 154 | SOUTHERN COPPER CORP | SCCO | 4,292 | $307,908 | 0.06% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 950 | $306,413 | 0.06% |
| 156 | VANGUARD WORLD FDS | 92204A876 | 2,150 | $305,666 | 0.06% |
| 157 | ANALOG DEVICES INC | ADI | 1,565 | $304,878 | 0.06% |
| 158 | MICROSOFT CORP | MSFT | 890 | $303,081 | 0.05% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 4,751 | $298,410 | 0.05% |
| 160 | S&P GLOBAL INC | SPGI | 744 | $298,262 | 0.05% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $294,170 | 0.05% |
| 162 | ISHARES TR | 464287200 | 655 | $291,940 | 0.05% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 5,714 | $284,043 | 0.05% |
| 164 | ISHARES TR | 464287168 | 2,411 | $273,166 | 0.05% |
| 165 | CATERPILLAR INC | CAT | 1,082 | $266,226 | 0.05% |
| 166 | PARKER-HANNIFIN CORP | PH | 675 | $263,277 | 0.05% |
| 167 | AMERICAN EXPRESS CO | AXP | 1,509 | $262,868 | 0.05% |
| 168 | SUN LIFE FINANCIAL INC. | SUNFF | 4,950 | $257,994 | 0.05% |
| 169 | ISHARES TR | 464287507 | 946 | $247,360 | 0.04% |
| 170 | ASTRAZENECA PLC | AZN | 3,447 | $246,702 | 0.04% |
| 171 | T-MOBILE US INC | TMUSZ | 1,773 | $246,270 | 0.04% |
| 172 | NUCOR CORP | NUE | 1,450 | $237,771 | 0.04% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,652 | $237,593 | 0.04% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 2,787 | $234,665 | 0.04% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 917 | $229,397 | 0.04% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 680 | $225,869 | 0.04% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 2,955 | $223,280 | 0.04% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 1,006 | $220,887 | 0.04% |
| 179 | HERSHEY CO | HSY | 883 | $220,485 | 0.04% |
| 180 | ISHARES TR | 464287804 | 2,205 | $219,728 | 0.04% |
| 181 | NETFLIX INC | NFLX | 497 | $218,924 | 0.04% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,222 | $212,431 | 0.04% |
| 183 | ISHARES TR | 464287739 | 2,350 | $203,369 | 0.04% |
| 184 | GENERAL MLS INC | 370334104 | 2,163 | $165,902 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 2,714 | $156,245 | 0.03% |
| 186 | ORACLE CORP | ORCL-PD | 1,065 | $126,831 | 0.02% |
| 187 | WESTERN UN CO | WU | 10,163 | $119,212 | 0.02% |
| 188 | APPLE INC | AAPL | 608 | $117,934 | 0.02% |
| 189 | ORACLE CORP | ORCL-PD | 899 | $107,062 | 0.02% |
| 190 | VODAFONE GROUP PLC NEW | 92857W308 | 11,095 | $104,848 | 0.02% |
| 191 | ISHARES TR | 46429B663 | 885 | $89,199 | 0.02% |
| 192 | EATON CORP PLC | ETN | 433 | $87,076 | 0.02% |
| 193 | ALPHABET INC | GOOG | 700 | $84,679 | 0.02% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 957 | $72,407 | 0.01% |
| 195 | TELOS CORP MD | TLS | 26,454 | $67,722 | 0.01% |
| 196 | ISHARES TR | 464287309 | 932 | $65,687 | 0.01% |
| 197 | AMAZON COM INC | AMZN | 500 | $65,180 | 0.01% |
| 198 | HOME DEPOT INC | HD | 205 | $63,681 | 0.01% |
| 199 | ABBVIE INC | ABBV | 464 | $62,515 | 0.01% |
| 200 | JPMORGAN CHASE & CO | VYLD | 420 | $61,085 | 0.01% |
| 201 | ISHARES TR | 464288877 | 1,144 | $55,987 | 0.01% |
| 202 | LOCKHEED MARTIN CORP | LMT | 110 | $50,642 | 0.01% |
| 203 | CISCO SYS INC | CSCO | 915 | $47,342 | 0.01% |
| 204 | ISHARES TR | 464287655 | 250 | $46,818 | 0.01% |
| 205 | CVS HEALTH CORP | CVS | 656 | $45,349 | 0.01% |
| 206 | VANGUARD INDEX FDS | 922908512 | 308 | $42,621 | 0.01% |
| 207 | CHEVRON CORP NEW | CVX | 230 | $36,191 | 0.01% |
| 208 | ISHARES TR | 464288687 | 1,165 | $36,033 | 0.01% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 850 | $34,578 | 0.01% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $34,522 | 0.01% |
| 211 | GENERAL MLS INC | 370334104 | 450 | $34,515 | 0.01% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $34,100 | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908553 | 399 | $33,340 | 0.01% |
| 214 | ABBOTT LABS | ABLZF | 300 | $32,706 | 0.01% |
| 215 | DIAGEO PLC | DGEAF | 185 | $32,094 | 0.01% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 207 | $31,410 | 0.01% |
| 217 | ALLSTATE CORP | ALL-PJ | 240 | $26,170 | 0.00% |
| 218 | PEPSICO INC | PEP | 140 | $25,931 | 0.00% |
| 219 | PFIZER INC | PFE | 700 | $25,676 | 0.00% |
| 220 | QUALCOMM INC | QCOM | 200 | $23,808 | 0.00% |
| 221 | MARATHON PETE CORP | MARA | 203 | $23,670 | 0.00% |
| 222 | MCDONALDS CORP | MCD | 74 | $22,082 | 0.00% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $21,677 | 0.00% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 222 | $21,672 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908736 | 76 | $21,505 | 0.00% |
| 226 | EXXON MOBIL CORP | XOM | 200 | $21,450 | 0.00% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 929 | $20,949 | 0.00% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 917 | $20,614 | 0.00% |
| 229 | ISHARES TR | 464287465 | 275 | $19,938 | 0.00% |
| 230 | BOEING CO | BA-PA | 87 | $18,371 | 0.00% |
| 231 | ISHARES TR | 46434VBG4 | 658 | $16,200 | 0.00% |
| 232 | COMCAST CORP NEW | CCZ | 385 | $15,997 | 0.00% |
| 233 | CITIGROUP INC | C-PR | 325 | $14,963 | 0.00% |
| 234 | BHP GROUP LTD | BHPLF | 248 | $14,798 | 0.00% |
| 235 | APPLIED MATLS INC | 038222105 | 95 | $13,731 | 0.00% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 75 | $13,007 | 0.00% |
| 237 | JOHNSON & JOHNSON | JNJ | 78 | $12,911 | 0.00% |
| 238 | PPL CORP | PPLC | 446 | $11,801 | 0.00% |
| 239 | LILLY ELI & CO | LLY | 25 | $11,725 | 0.00% |
| 240 | ISHARES TR | 46434VAX8 | 454 | $11,482 | 0.00% |
| 241 | DOW INC | DOW | 215 | $11,451 | 0.00% |
| 242 | ISHARES TR | 46429B655 | 214 | $10,875 | 0.00% |
| 243 | CUMMINS INC | CMI | 44 | $10,787 | 0.00% |
| 244 | DISNEY WALT CO | 254687106 | 120 | $10,714 | 0.00% |
| 245 | BANK MONTREAL QUE | 063671101 | 117 | $10,566 | 0.00% |
| 246 | PUBLIC STORAGE | PSA-PS | 34 | $9,924 | 0.00% |
| 247 | ROBERT HALF INTL INC | RHI | 124 | $9,327 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 105 | $8,523 | 0.00% |
| 249 | ISHARES TR | 46434VBD1 | 297 | $7,241 | 0.00% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6,395 | 0.00% |
| 251 | INTEL CORP | INTC | 137 | $4,581 | 0.00% |