Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $390.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 155,046 | $21.2B | 5.4% | $137.11 | +8.4% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 137,167 | $15.95B | 4.1% | $23.88 | +332.8% | COM | 743315103 |
| KO | COCA COLA CO COM | 241,197 | $15.17B | 3.9% | $31.04 | +82.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 71,172 | $14.95B | 3.8% | $68.80 | +194.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 70,790 | $12.57B | 3.2% | $110.94 | +44.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 46,777 | $12.01B | 3.1% | $77.57 | +239.6% | COM | 594918104 |
| INTC | INTEL CORP COM | 303,136 | $11.34B | 2.9% | $27.99 | +45.1% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 43,966 | $10.85B | 2.8% | $76.49 | +195.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP COM | 218,911 | $10.38B | 2.7% | $41.37 | -1.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 34,706 | $9.519B | 2.4% | $134.87 | +99.5% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 74,355 | $9.498B | 2.4% | $51.01 | +144.9% | COM | 747525103 |
| LLY | LILLY ELI & CO COM | 29,154 | $9.453B | 2.4% | $70.44 | +313.0% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,098 | $8.964B | 2.3% | $108.40 | +8.2% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 93,823 | $8.035B | 2.1% | $54.34 | +46.4% | COM | 30231G102 |
| WMT | WALMART INC COM | 64,994 | $7.902B | 2.0% | $22.75 | +93.6% | COM | 931142103 |
| GPC | GENUINE PARTS CO COM | 58,911 | $7.835B | 2.0% | $72.66 | +65.6% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 147,596 | $7.49B | 1.9% | $40.60 | -1.2% | COM | 92343V104 |
| CB | CHUBB LIMITED COM | 38,067 | $7.483B | 1.9% | $140.27 | +39.9% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 47,277 | $7.241B | 1.9% | $101.36 | +32.3% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC COM | 57,306 | $6.673B | 1.7% | $56.53 | +101.7% | COM | 229899109 |
| CVX | CHEVRON | 45,330 | $6.563B | 1.7% | $73.49 | +94.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,855 | $6.363B | 1.6% | $78.74 | +94.7% | COM | 911312106 |
| SYY | SYSCO CORP COM | 64,604 | $5.473B | 1.4% | $34.13 | +121.9% | COM | 871829107 |
| CMI | CUMMINS INC COM | 28,209 | $5.459B | 1.4% | $123.38 | +48.4% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 162,082 | $5.368B | 1.4% | $20.59 | +63.0% | COM | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,721 | $5.209B | 1.3% | $131.70 | +164.4% | COM | 989207105 |
| TROW | PRICE T ROWE GROUP INC COM | 43,174 | $4.905B | 1.3% | $154.29 | -30.5% | COM | 74144T108 |
| AMGN | AMGEN INC COM | 18,922 | $4.604B | 1.2% | $117.81 | +85.5% | COM | 031162100 |
| TECH | BIO-TECHNE CORP COM | 13,070 | $4.531B | 1.2% | $33.98 | +171.3% | COM | 09073M104 |
| WERN | WERNER ENTERPRISES INC COM | 116,154 | $4.477B | 1.1% | $30.15 | +30.6% | COM | 950755108 |
| MRK | MERCK & CO INC COM | 46,443 | $4.234B | 1.1% | $39.93 | +98.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 45,141 | $4.054B | 1.0% | $46.79 | +92.2% | COM | 20825C104 |
| PFE | PFIZER INC COM | 73,893 | $3.874B | 1.0% | $23.77 | +76.6% | COM | 717081103 |
| SON | SONOCO PRODS CO COM | 65,261 | $3.722B | 1.0% | $36.53 | +41.3% | COM | 835495102 |
| CPRT | COPART INC COM | 34,204 | $3.717B | 1.0% | $8.86 | +221.2% | COM | 217204106 |
| PAYX | PAYCHEX INC COM | 32,602 | $3.712B | 1.0% | $61.76 | +82.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM | 25,188 | $3.404B | 0.9% | $79.35 | +44.6% | COM | 494368103 |
| CSX | CSX CORP COM | 114,545 | $3.329B | 0.9% | $30.03 | +3.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,325 | $2.93B | 0.7% | $55.99 | +70.3% | COM | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 6,085 | $2.917B | 0.7% | $152.79 | +217.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 46,124 | $2.851B | 0.7% | $54.96 | -1.6% | COM | 375558103 |
| — | PATTERSON COS INC COM | 92,322 | $2.797B | 0.7% | $24281.74 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO COM | 21,297 | $2.398B | 0.6% | $107.38 | +5.3% | COM | 46625H100 |
| CTAS | CINTAS CORP COM | 6,220 | $2.324B | 0.6% | $29.76 | +216.8% | COM | 172908105 |
| MMS | MAXIMUS INC COM | 36,442 | $2.278B | 0.6% | $72.92 | -7.3% | COM | 577933104 |
| EMR | EMERSON ELEC CO COM | 28,618 | $2.276B | 0.6% | $63.30 | +29.4% | COM | 291011104 |
| TFX | TELEFLEX INCORPORATED COM | 8,863 | $2.179B | 0.6% | $125.35 | +126.3% | COM | 879369106 |
| WM | WASTE MGMT INC DEL COM | 14,123 | $2.161B | 0.6% | $104.35 | +41.8% | COM | 94106L109 |
| PSA | PUBLIC STORAGE COM | 6,792 | $2.124B | 0.5% | $288.90 | 0.0% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1.948B | 0.5% | $40.51 | +34.8% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER COM | 13,928 | $1.915B | 0.5% | $79.86 | +72.8% | COM | 695156109 |
| DIS | DISNEY WALT CO COM | 20,174 | $1.904B | 0.5% | $135.89 | -20.2% | COM | 254687106 |
| AFL | AFLAC INC COM | 32,539 | $1.8B | 0.5% | $36.23 | +50.1% | COM | 001055102 |
| SBUX | STARBUCKS CORP COM | 23,007 | $1.758B | 0.4% | $92.68 | -24.1% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,954 | $1.756B | 0.4% | $105.78 | -8.6% | COM | 83088M102 |
| WU | WESTERN UN CO COM | 105,385 | $1.736B | 0.4% | $19221.01 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC COM | 21,078 | $1.641B | 0.4% | $72001.65 | — | COM | 00507V109 |
| GNTX | GENTEX CORP COM | 53,180 | $1.487B | 0.4% | $34.62 | -16.0% | COM | 371901109 |
| PG | PROCTER AND GAMBLE CO COM | 10,143 | $1.459B | 0.4% | $72.24 | +90.1% | COM | 742718109 |
| LEG | LEGGETT & PLATT INC COM | 41,849 | $1.447B | 0.4% | $40.60 | -9.8% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,689 | $1.334B | 0.3% | $116.74 | -16.2% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 12,365 | $1.244B | 0.3% | $76.98 | +16.2% | COM | 92939U106 |
| CMP | COMPASS MINERALS INTL INC COM | 34,280 | $1.213B | 0.3% | $51.39 | -7.2% | COM | 20451N101 |
| SO | SOUTHERN CO COM | 14,648 | $1.045B | 0.3% | $45.28 | +42.0% | COM | 842587107 |
| SNA | SNAP ON INC COM | 5,277 | $1.04B | 0.3% | $177.38 | +9.1% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC COM | 12,845 | $995M | 0.3% | $73.04 | -5.8% | COM | 65339F101 |
| MED | MEDIFAST INC COM | 5,332 | $962M | 0.2% | $183.39 | -11.1% | COM | 58470H101 |
| ED | CONSOLIDATED EDISON INC COM | 9,464 | $900M | 0.2% | $54.29 | +54.8% | COM | 209115104 |
| — | DISCOVER FINL SVCS COM | 9,101 | $861M | 0.2% | $114863.77 | — | COM | 254709108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,458 | $854M | 0.2% | $187.16 | -19.1% | COM | G7496G103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,500 | $849M | 0.2% | $132031.52 | — | COM | 922908769 |
| MMM | 3M CO COM | 6,462 | $836M | 0.2% | $102.63 | +2.5% | COM | 88579Y101 |
| BIO | BIO RAD LABS INC CL A | 1,652 | $818M | 0.2% | $648.45 | -19.7% | COM | 090572207 |
| TXN | TEXAS INSTRS INC COM | 5,186 | $797M | 0.2% | $144.31 | +4.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,331 | $789M | 0.2% | $84.80 | +115.8% | COM | 452308109 |
| IDCC | INTERDIGITAL INC COM | 12,847 | $781M | 0.2% | $70.27 | -12.7% | COM | 45867G101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,541 | $779M | 0.2% | $62344.64 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP COM | 16,068 | $761M | 0.2% | $30.68 | +44.8% | COM | 440452100 |
| ENVA | ENOVA INTL INC COM | 26,192 | $755M | 0.2% | $37.01 | -10.6% | COM | 29357K103 |
| AMZN | AMAZON COM INC COM | 7,095 | $754M | 0.2% | $126.90 | -1.4% | COM | 023135106 |
| PSX | PHILLIPS 66 COM | 9,096 | $746M | 0.2% | $61.64 | +31.3% | COM | 718546104 |
| PNR | PENTAIR PLC SHS | 16,120 | $738M | 0.2% | $40.46 | +18.0% | COM | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC COM | 16,050 | $736M | 0.2% | $48.30 | -3.8% | COM | 29670G102 |
| SJM | SMUCKER J M CO COM NEW | 5,677 | $727M | 0.2% | $88.86 | +32.5% | COM | 832696405 |
| D | DOMINION ENERGY INC COM | 9,070 | $724M | 0.2% | $60.40 | +14.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 3,994 | $694M | 0.2% | $74.31 | +123.8% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC COM | 5,237 | $680M | 0.2% | $121.02 | 0.0% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION COM | 4,405 | $668M | 0.2% | $22.10 | -14.7% | COM | 67066G104 |
| TGT | TARGET CORP COM | 4,498 | $635M | 0.2% | $80.55 | +111.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,310 | $631M | 0.2% | $181.27 | +73.1% | COM | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,729 | $625M | 0.2% | $80719.51 | — | COM | 808524797 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,558 | $608M | 0.2% | $43.62 | +107.3% | COM | 171340102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,612 | $601M | 0.2% | $118.17 | -28.9% | COM | 810186106 |
| BF/B | BROWN FORMAN CORP CL B | 8,009 | $562M | 0.1% | $62.10 | +0.7% | COM | 115637209 |
| ROST | ROSS STORES INC COM | 7,971 | $560M | 0.1% | $68.19 | +25.3% | COM | 778296103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,557 | $546M | 0.1% | $67.73 | +28.6% | COM | 579780206 |
| META | META PLATFORMS INC CL A | 2,862 | $461M | 0.1% | $294.09 | -34.9% | COM | 30303M102 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $430M | 0.1% | $52.79 | +72.3% | COM | 063671101 |
| EG | EVEREST RE GROUP LTD COM | 1,445 | $405M | 0.1% | $228.76 | +15.9% | COM | G3223R108 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $397M | 0.1% | $28816.18 | — | COM | 316389766 |
| PEP | PEPSICO INC COM | 2,342 | $390M | 0.1% | $86.60 | +73.0% | COM | 713448108 |
| FAST | FASTENAL CO COM | 7,785 | $389M | 0.1% | $26.50 | -7.0% | COM | 311900104 |
| ZTS | ZOETIS INC CL A | 2,235 | $384M | 0.1% | $201.98 | -17.4% | COM | 98978V103 |
| BAX | BAXTER INTL INC COM | 5,865 | $377M | 0.1% | $54.64 | +21.6% | COM | 071813109 |
| BA | BOEING CO COM | 2,705 | $370M | 0.1% | $179.74 | -17.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC SHS | 4,061 | $364M | 0.1% | $100.58 | -10.1% | COM | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $360M | 0.1% | $96.23 | +129.5% | COM | 009158106 |
| MAS | MASCO CORP COM | 7,095 | $359M | 0.1% | $20.15 | +144.8% | COM | 574599106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 3,853 | $354M | 0.1% | $78537.94 | — | COM | 922908728 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,350 | $337M | 0.1% | $148084.78 | — | COM | 921908844 |
| WHR | WHIRLPOOL CORP COM | 2,140 | $331M | 0.1% | $208.87 | -16.7% | COM | 963320106 |
| FDS | FACTSET RESH SYS INC COM | 860 | $331M | 0.1% | $199.15 | +89.7% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $329M | 0.1% | $101.73 | +15.5% | COM | 459200101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,475 | $329M | 0.1% | $158471.00 | — | COM | 922908736 |
| GL | GLOBE LIFE INC COM | 3,231 | $315M | 0.1% | $86.50 | +10.0% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC COM | 810 | $312M | 0.1% | $394.37 | +0.8% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,825 | $307M | 0.1% | $61.56 | -22.7% | COM | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $306M | 0.1% | $6.80 | +158.7% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF | 796 | $301M | 0.1% | $348855.06 | — | COM | 78462F103 |
| — | HODGES SMALL CAP FUND | 16,514 | $292M | 0.1% | $16750.16 | — | COM | 742935299 |
| NFLX | NETFLIX INC COM | 1,657 | $290M | 0.1% | $26.46 | -16.2% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $285M | 0.1% | $52.70 | +36.3% | COM | 194162103 |
| ABT | ABBOTT LABS COM | 2,625 | $285M | 0.1% | $67.43 | +57.3% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC COM | 7,755 | $277M | 0.1% | $60.05 | -32.7% | COM | 24906P109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,058 | $271M | 0.1% | $90385.23 | — | COM | 922908744 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $271M | 0.1% | $47519.86 | — | COM | 25434V609 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $269M | 0.1% | $54009.92 | — | COM | 46429B697 |
| VFC | V F CORP COM | 6,012 | $266M | 0.1% | $68.39 | -26.6% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $262M | 0.1% | $274.41 | -9.6% | COM | 824348106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $256M | 0.1% | $49889.87 | — | COM | 46432F842 |
| MPC | MARATHON PETE CORP COM | 3,022 | $248M | 0.1% | $35.20 | +145.1% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $247M | 0.1% | $133.39 | +25.9% | COM | 00508Y102 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND | 5,876 | $234M | 0.1% | $43318.31 | — | COM | 315911727 |
| V | VISA INC COM CL A | 1,162 | $229M | 0.1% | $162.38 | +23.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 99 | $216M | 0.1% | $89.33 | +30.8% | COM | 02079K305 |
| — | AMCOR PLC ORD | 17,286 | $215M | 0.1% | $8.89 | +19.5% | COM | G0250X107 |
| — | METLIFE INC PFD A FLT RATE | 9,400 | $204M | 0.1% | $25590.00 | — | COM | 59156R504 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 155 | $203M | 0.1% | $26.23 | +6.2% | COM | 169656105 |
| C | CITIGROUP INC COM NEW | 4,400 | $202M | 0.1% | $43.77 | 0.0% | COM | 172967424 |
| NUE | NUCOR CORP COM | 1,844 | $193M | 0.0% | $104.10 | +22.8% | COM | 670346105 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,810 | $184M | 0.0% | $34.34 | +60.6% | COM | 200525103 |
| BIIB | BIOGEN INC COM | 896 | $183M | 0.0% | $272.74 | -25.0% | COM | 09062X103 |
| DTE | DTE ENERGY CO COM | 1,412 | $179M | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,823 | $175M | 0.0% | $65.63 | +34.9% | COM | 75513E101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $175M | 0.0% | $31599.97 | — | COM | 25434V724 |
| — | NORDSTROM INC COM | 8,155 | $172M | 0.0% | $37058.93 | — | COM | 655664100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,426 | $168M | 0.0% | $42132.53 | — | COM | 46434G103 |
| FFIV | F5 INC COM | 1,030 | $158M | 0.0% | $159.54 | +9.0% | COM | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,020 | $156M | 0.0% | $46.68 | +39.2% | COM | 110122108 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,831 | $155M | 0.0% | $88801.84 | — | COM | 921908885 |
| LMT | LOCKHEED MARTIN CORP COM | 350 | $150M | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| ORCL | ORACLE CORP COM | 2,103 | $147M | 0.0% | $88.27 | -20.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 702 | $141M | 0.0% | $306.02 | -23.3% | COM | 46120E602 |
| NSC | NORFOLK SOUTHN CORP COM | 610 | $139M | 0.0% | $204.73 | +10.6% | COM | 655844108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $137M | 0.0% | $51700.00 | — | COM | 25434V401 |
| LOW | LOWES COS INC COM | 772 | $135M | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| GLW | CORNING INC COM | 4,160 | $131M | 0.0% | $30.87 | +0.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,353 | $130M | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $125M | 0.0% | $617.25 | -11.8% | COM | 883556102 |
| DSFRX | DOMINI SOCIAL | 4,767 | $124M | 0.0% | $30787.35 | — | COM | 257132308 |
| RPM | RPM INTL INC COM | 1,551 | $122M | 0.0% | $88.24 | -4.8% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 237 | $122M | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 343 | $120M | 0.0% | $440917.66 | — | COM | 922908710 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $117M | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,963 | $115M | 0.0% | $72573.06 | — | COM | 808509855 |
| T | AT&T INC COM | 5,417 | $114M | 0.0% | $15.78 | +3.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,035 | $109M | 0.0% | $145.40 | -26.6% | COM | 854502101 |
| ENB | ENBRIDGE INC COM | 2,551 | $108M | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP COM | 1,804 | $106M | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $104M | 0.0% | $290278.30 | — | COM | 464288828 |
| AVNT | AVIENT CORPORATION COM | 2,585 | $104M | 0.0% | $49.15 | -12.9% | COM | 05368V106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,146 | $102M | 0.0% | $55412.67 | — | COM | 46434V621 |
| CLX | CLOROX CO DEL COM | 716 | $101M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| RY | ROYAL BK CDA COM | 1,042 | $101M | 0.0% | $103.80 | -1.5% | COM | 780087102 |
| FICO | FAIR ISAAC CORP COM | 250 | $100M | 0.0% | $465.09 | -15.2% | COM | 303250104 |