CIK: 0001310658 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $769,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,759 | $46,402 | 6.0% | $82.93 | +86.0% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 149,854 | $34,901 | 4.5% | $32.63 | +687.2% | Com | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 737,307 | $32,788 | 4.3% | $41.39 | — | Com | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 516,736 | $27,216 | 3.5% | $64.21 | — | Com | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 54,090 | $19,399 | 2.5% | $321.03 | — | Com | 464287200 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 736,257 | $18,222 | 2.4% | $30.01 | — | Com | 381430107 |
| PFE | PFIZER INC | 364,223 | $15,938 | 2.1% | $18.58 | +117.5% | Com | 717081103 |
| AMZN | AMAZON COM INC | 139,664 | $15,782 | 2.1% | $120.89 | +4.6% | Com | 023135106 |
| KR | KROGER CO | 327,465 | $14,327 | 1.9% | $30.52 | +44.4% | Com | 501044101 |
| AVGO | BROADCOM INC | 31,957 | $14,189 | 1.8% | $23.17 | +107.5% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 674,805 | $13,557 | 1.8% | $21.27 | — | Com | 25434V302 |
| MRK | MERCK & CO INC | 153,351 | $13,206 | 1.7% | $65.07 | +23.6% | Com | 58933Y105 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,342 | $13,192 | 1.7% | $106.24 | — | Com | 922908512 |
| TFC | TRUIST FINANCIAL CORP | 270,104 | $11,760 | 1.5% | $40.50 | -0.7% | Com | 89832Q109 |
| GOOGL | ALPHABET INC CL A | 122,889 | $11,754 | 1.5% | $106.62 | +3.2% | Com | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 292,001 | $11,680 | 1.5% | $20.35 | +96.8% | Com | 17275R102 |
| HD | HOME DEPOT INC | 40,452 | $11,162 | 1.5% | $99.57 | +171.8% | Com | 437076102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 195,774 | $11,008 | 1.4% | $41.53 | +38.1% | Com | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 41,102 | $10,975 | 1.4% | $181.42 | +56.9% | Com | 084670702 |
| ORCL | ORACLE CORPORATION | 173,640 | $10,604 | 1.4% | $43.29 | +62.1% | Com | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 98,005 | $10,242 | 1.3% | $101.21 | +4.4% | Com | 46625H100 |
| PG | PROCTER & GAMBLE CO | 81,058 | $10,233 | 1.3% | $64.37 | +102.9% | Com | 742718109 |
| FHI | FEDERATED HERMES INC | 298,726 | $9,894 | 1.3% | $27.67 | +6.9% | Com | 314211103 |
| JNJ | JOHNSON & JOHNSON CO | 59,975 | $9,797 | 1.3% | $77.32 | +97.8% | Com | 478160104 |
| DG | DOLLAR GENERAL CORP | 39,051 | $9,367 | 1.2% | $75.11 | +208.9% | Com | 256677105 |
| V | VISA INC | 51,217 | $9,099 | 1.2% | $76.26 | +160.1% | Com | 92826C839 |
| INTC | INTEL CORP | 338,269 | $8,717 | 1.1% | $20.16 | +60.3% | Com | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 17,191 | $8,682 | 1.1% | $214.20 | +131.1% | Com | 91324P102 |
| VV | VANGUARD LARGE CAP ETF | 51,256 | $8,383 | 1.1% | $79.04 | — | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 174,976 | $8,268 | 1.1% | $38.65 | — | Com | 33939L860 |
| LOW | LOWES COMPANIES INC | 43,960 | $8,256 | 1.1% | $78.45 | +132.5% | Com | 548661107 |
| TJX | TJX COMPANIES INC | 130,529 | $8,109 | 1.1% | $42.14 | +42.1% | Com | 872540109 |
| ETN | EATON CORP PLC | 60,123 | $8,018 | 1.0% | $58.16 | +129.4% | Com | G29183103 |
| ACN | ACCENTURE PLC | 29,386 | $7,561 | 1.0% | $172.01 | +59.7% | Com | G1151C101 |
| AMGN | AMGEN INC | 32,963 | $7,430 | 1.0% | $123.93 | +75.8% | Com | 031162100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 105,294 | $7,026 | 0.9% | $54.88 | — | Com | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 51,284 | $6,932 | 0.9% | $80.13 | — | Com | 921908844 |
| GOOG | ALPHABET INC CL C | 67,896 | $6,528 | 0.8% | $107.11 | +3.5% | Com | 02079K107 |
| VIS | VANGUARD INDUSTRIALS ETF | 41,270 | $6,502 | 0.8% | $141.26 | — | Com | 92204A603 |
| TGT | TARGET CORP | 43,732 | $6,489 | 0.8% | $94.66 | +51.0% | Com | 87612E106 |
| SBUX | STARBUCKS CORP | 74,838 | $6,306 | 0.8% | $42.56 | +84.1% | Com | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 49,713 | $6,250 | 0.8% | $84.86 | +59.0% | Com | 533900106 |
| REGN | REGENERON PHARMACEUTICALS INC | 8,895 | $6,127 | 0.8% | $521.89 | +19.9% | Com | 75886F107 |
| CMCSA | COMCAST CORP | 204,691 | $6,004 | 0.8% | $41.49 | -18.8% | Com | 20030N101 |
| MDT | MEDTRONIC PLC | 73,765 | $5,957 | 0.8% | $63.22 | +27.8% | Com | G5960L103 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 194,597 | $5,908 | 0.8% | $29.25 | — | Com | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 127,467 | $5,883 | 0.8% | $57.21 | — | Com | 922042874 |
| TXN | TEXAS INSTRUMENTS INC | 37,986 | $5,879 | 0.8% | $64.82 | +133.9% | Com | 882508104 |
| EMR | EMERSON ELECTRIC CO | 80,178 | $5,870 | 0.8% | $45.34 | +71.2% | Com | 291011104 |
| MET | METLIFE INC | 91,291 | $5,548 | 0.7% | $38.02 | +51.6% | Com | 59156R108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,187 | $5,481 | 0.7% | $57.72 | — | Com | 381430503 |
| VZ | VERIZON COMMUNICATIONS | 141,964 | $5,390 | 0.7% | $37.38 | -4.3% | Com | 92343V104 |
| EVRG | EVERGY INC | 89,086 | $5,292 | 0.7% | $46.23 | +26.1% | Com | 30034W106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 89,723 | $5,115 | 0.7% | $70.75 | — | Com | 46429B689 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 23,796 | $4,946 | 0.6% | $172.26 | +24.5% | Com | 502431109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 83,774 | $4,812 | 0.6% | $71.48 | — | Com | 922042866 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,167 | $4,657 | 0.6% | $139.39 | +1.9% | Com | 693475105 |
| ADBE | ADOBE INC | 15,728 | $4,328 | 0.6% | $144.44 | +162.0% | Com | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,149 | $4,155 | 0.5% | $124.58 | — | Com | 922908769 |
| RGEN | REPLIGEN CORP | 21,877 | $4,093 | 0.5% | $189.96 | +11.0% | Com | 759916109 |
| BBY | BEST BUY | 62,407 | $3,953 | 0.5% | $82.19 | -23.6% | Com | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 114,778 | $3,944 | 0.5% | $29.07 | +9.4% | Com | 174610105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 19,047 | $3,901 | 0.5% | $263.64 | — | Com | 50540R409 |
| PEP | PEPSICO INC | 23,647 | $3,860 | 0.5% | $66.65 | +131.7% | Com | 713448108 |
| NEE | NEXTERA ENERGY INC | 46,298 | $3,630 | 0.5% | $55.77 | +38.3% | Com | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 73,399 | $3,613 | 0.5% | $39.23 | +26.6% | Com | G51502105 |
| SPY | SPDR S&P500 ETF | 9,846 | $3,517 | 0.5% | $221.28 | — | Com | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 46,564 | $3,093 | 0.4% | $75.45 | — | Com | 808524797 |
| META | META PLATFORMS INC | 22,019 | $2,987 | 0.4% | $135.17 | +19.1% | Com | 30303M102 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 27,845 | $2,894 | 0.4% | $97.64 | — | Com | 46432F339 |
| CPNG | COUPANG INC | 163,876 | $2,732 | 0.4% | $20.52 | -15.8% | Com | 22266T109 |
| XOM | EXXON MOBIL CORP | 30,769 | $2,687 | 0.3% | $55.03 | +47.9% | Com | 30231G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 22,107 | $2,626 | 0.3% | $54.36 | — | Com | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,607 | $2,625 | 0.3% | $58.63 | +273.7% | Com | 053015103 |
| ABBV | ABBVIE INC | 17,979 | $2,413 | 0.3% | $44.88 | +183.2% | Com | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 20,996 | $2,341 | 0.3% | $68.67 | — | Com | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,095 | $2,282 | 0.3% | $38.64 | +61.2% | Com | 110122108 |
| ABT | ABBOTT LABORATORIES | 20,951 | $2,027 | 0.3% | $43.26 | +131.2% | Com | 002824100 |
| WMT | WALMART STORES INC | 15,607 | $2,025 | 0.3% | $20.79 | +102.0% | Com | 931142103 |
| TAN | INVESCO SOLAR ETF | 27,340 | $2,013 | 0.3% | $31.75 | — | Com | 46138G706 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 13,429 | $1,912 | 0.2% | $79.63 | — | Com | 81369Y407 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 39,721 | $1,911 | 0.2% | $48.89 | — | Com | 922020805 |
| SNY | SANOFI ADR | 49,814 | $1,894 | 0.2% | $46.12 | — | Com | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,700 | $1,876 | 0.2% | $58.25 | +65.2% | Com | 28176E108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,477 | $1,630 | 0.2% | $96.18 | — | Com | 464288802 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 37,219 | $1,617 | 0.2% | $52.04 | — | Com | 921910725 |
| NKE | NIKE INC CLASS B | 19,389 | $1,611 | 0.2% | $44.20 | +129.8% | Com | 654106103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 105,646 | $1,598 | 0.2% | $14.81 | — | Com | 33736G106 |
| AMT | AMERICAN TOWER CORP | 7,266 | $1,560 | 0.2% | $71.21 | +221.3% | Com | 03027X100 |
| CVX | CHEVRON CORPORATION | 10,641 | $1,528 | 0.2% | $87.21 | +52.3% | Com | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 13,385 | $1,507 | 0.2% | $80.66 | +41.7% | Com | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,286 | $1,497 | 0.2% | $54.61 | +53.5% | Com | 75513E101 |
| CMA | COMERICA INC | 20,200 | $1,436 | 0.2% | $24.17 | +173.7% | Com | 200340107 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,901 | $1,429 | 0.2% | $170.24 | — | Com | 464287689 |
| DHR | DANAHER CORP | 5,503 | $1,421 | 0.2% | $62.21 | +286.9% | Com | 235851102 |
| LLY | ELI LILLY & CO | 4,285 | $1,386 | 0.2% | $83.62 | +268.4% | Com | 532457108 |
| MA | MASTERCARD INC CL A | 4,746 | $1,349 | 0.2% | $99.95 | +225.3% | Com | 57636Q104 |
| UNP | UNION PACIFIC CORP | 6,822 | $1,329 | 0.2% | $85.07 | +140.1% | Com | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 22,294 | $1,249 | 0.2% | $64.24 | — | Com | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,836 | $1,218 | 0.2% | $75.26 | — | Com | 921946406 |
| PHO | INVESCO WATER RESOURCES ETF | 26,110 | $1,195 | 0.2% | $42.88 | — | Com | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC | 2,327 | $1,180 | 0.2% | $227.11 | +144.0% | Com | 883556102 |
| MMM | 3M CO | 10,515 | $1,162 | 0.2% | $95.53 | +0.9% | Com | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 2,310 | $1,091 | 0.1% | $172.19 | +189.3% | Com | 22160K105 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,958 | $1,085 | 0.1% | $77.06 | — | Com | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,760 | $1,046 | 0.1% | $65.40 | — | Com | 464287168 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,887 | $1,013 | 0.1% | $131.19 | — | Com | 464287242 |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | 6,950 | $1,006 | 0.1% | $93.73 | +53.2% | Com | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,361 | $994 | 0.1% | $98.94 | +16.9% | Com | 459200101 |
| KO | COCA COLA CO | 17,378 | $973 | 0.1% | $31.79 | +76.3% | Com | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,327 | $949 | 0.1% | $168.49 | — | Com | 464287507 |
| HON | HONEYWELL INTL INC | 5,486 | $916 | 0.1% | $82.69 | +96.1% | Com | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,722 | $907 | 0.1% | $100.67 | +44.0% | Com | 025816109 |
| MCD | MCDONALDS CORP | 3,839 | $886 | 0.1% | $96.43 | +145.0% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,347 | $785 | 0.1% | $78.41 | +131.7% | Com | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 10,709 | $770 | 0.1% | $33.16 | +99.6% | Com | 808513105 |
| WEC | WEC ENERGY GROUP INC | 8,578 | $767 | 0.1% | $74.83 | +21.3% | Com | 92939U106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 14,852 | $724 | 0.1% | $51.68 | — | Com | 46137V407 |
| KEY | KEYCORP NEW | 44,430 | $712 | 0.1% | $8.76 | +69.9% | Com | 493267108 |
| GEN | NORTONLIFELOCK INC | 34,181 | $688 | 0.1% | $22.84 | -5.8% | Com | 668771108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 14,914 | $681 | 0.1% | $44.46 | — | Com | 33939L795 |
| DIS | WALT DISNEY CO | 7,122 | $672 | 0.1% | $62.39 | +67.6% | Com | 254687106 |
| HOLX | HOLOGIC INC | 10,015 | $646 | 0.1% | $42.26 | +63.9% | Com | 436440101 |
| DXC | DXC TECHNOLOGY CO | 26,266 | $643 | 0.1% | $28.72 | -4.3% | Com | 23355L106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,044 | $634 | 0.1% | $65.67 | +106.8% | Com | 942749102 |
| AMAT | APPLIED MATERIALS INC | 7,560 | $619 | 0.1% | $34.49 | +171.0% | Com | 038222105 |
| — | BLACKROCK INC | 1,115 | $614 | 0.1% | $468.59 | — | Com | 09247X101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3,478 | $593 | 0.1% | $109.65 | — | Com | 922908538 |
| TTEK | TETRA TECH INC | 4,376 | $562 | 0.1% | $16.67 | +67.9% | Com | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 6,225 | $534 | 0.1% | $56.18 | +52.8% | Com | 209115104 |
| — | LINDE PLC | 1,907 | $514 | 0.1% | $159.57 | — | Com | G5494J103 |
| SYY | SYSCO CORPORATION | 7,222 | $511 | 0.1% | $48.73 | +55.4% | Com | 871829107 |
| T | AT&T INC | 32,319 | $496 | 0.1% | $12.13 | +24.4% | Com | 00206R102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,863 | $486 | 0.1% | $67.23 | — | Com | 81369Y704 |
| VNQ | VANGUARD REIT INDEX ETF | 5,920 | $475 | 0.1% | $84.21 | — | Com | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $460 | 0.1% | $91.47 | +75.5% | Com | 911312106 |
| VGT | VANGUARD INFO TECH ETF | 1,467 | $451 | 0.1% | $95.44 | — | Com | 92204A702 |
| TRV | TRAVELERS COS INC | 2,857 | $438 | 0.1% | $90.63 | +67.9% | Com | 89417E109 |
| GM | GENERAL MOTORS CO | 13,220 | $425 | 0.1% | $46.02 | -23.0% | Com | 37045V100 |
| ADI | ANALOG DEVICES INC | 3,025 | $422 | 0.1% | $48.33 | +208.2% | Com | 032654105 |
| DE | DEERE & COMPANY | 1,260 | $421 | 0.1% | $90.76 | +259.8% | Com | 244199105 |
| HSY | HERSHEY COMPANY | 1,900 | $419 | 0.1% | $190.41 | +7.8% | Com | 427866108 |
| BAC | BANK OF AMERICA CORP | 13,877 | $419 | 0.1% | $24.22 | +26.3% | Com | 060505104 |
| CNC | CENTENE CORP | 5,169 | $402 | 0.1% | $57.05 | +56.6% | Com | 15135B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,722 | $401 | 0.1% | $123.76 | +82.9% | Com | 009158106 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $399 | 0.1% | $20.25 | +85.7% | Com | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 7,227 | $396 | 0.1% | $31.01 | +82.5% | Com | 609207105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,426 | $386 | 0.1% | $70.35 | — | Com | 464287804 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $380 | 0.0% | $35.01 | — | Com | 33939L845 |
| AEE | AMEREN CORP | 4,720 | $380 | 0.0% | $44.03 | +86.6% | Com | 023608102 |
| MS | MORGAN STANLEY | 4,784 | $378 | 0.0% | $54.09 | +39.1% | Com | 617446448 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,864 | $377 | 0.0% | $67.30 | +25.9% | Com | 007973100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,475 | $371 | 0.0% | $55.55 | +45.7% | Com | 718172109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 9,737 | $363 | 0.0% | $52.19 | -19.7% | Com | G8060N102 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 15,139 | $354 | 0.0% | $24.16 | — | Com | 33939L506 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,323 | $354 | 0.0% | $183.60 | — | Com | 46090E103 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,257 | $344 | 0.0% | $65.44 | — | Com | 464288174 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,890 | $344 | 0.0% | $76.59 | +145.1% | Com | 426281101 |
| SHEL | SHELL PLC ADR | 6,678 | $332 | 0.0% | $54.87 | — | Com | 780259305 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $329 | 0.0% | $9.96 | — | Com | 670928100 |
| EBAY | EBAY INC | 8,916 | $328 | 0.0% | $31.94 | +30.6% | Com | 278642103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,555 | $327 | 0.0% | $118.75 | — | Com | 464287614 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $319 | 0.0% | $33.03 | — | Com | 027745108 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $315 | 0.0% | $298.21 | +33.6% | Com | 776696106 |
| WM | WASTE MANAGEMENT | 1,946 | $312 | 0.0% | $50.96 | +207.1% | Com | 94106L109 |
| PPL | PPL CORP | 12,100 | $307 | 0.0% | $23.10 | +10.3% | Com | 69351T106 |
| PAYX | PAYCHEX INC | 2,731 | $306 | 0.0% | $112.11 | 0.0% | Com | 704326107 |
| BALL | BALL CORP | 6,049 | $292 | 0.0% | $72.07 | -18.7% | Com | 058498106 |
| VOO | VANGUARD S&P 500 ETF | 887 | $291 | 0.0% | $372.94 | — | Com | 922908363 |
| NDAQ | NASDAQ INC | 5,055 | $286 | 0.0% | $40.52 | +38.3% | Com | 631103108 |
| — | KELLOGG CO | 4,100 | $286 | 0.0% | $45.43 | +34.6% | Com | 487836108 |
| AZO | AUTOZONE INC | 130 | $278 | 0.0% | $1053.52 | +106.8% | Com | 053332102 |
| MRSH | MARSH & MCLENNAN CO INC | 1,781 | $266 | 0.0% | $152.34 | 0.0% | Com | 571748102 |
| CL | COLGATE PALMOLIVE INC | 3,725 | $262 | 0.0% | $71.82 | +0.9% | Com | 194162103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,946 | $261 | 0.0% | $62.35 | — | Com | 46429B697 |
| IR | INGERSOLL RAND INC | 5,843 | $253 | 0.0% | $33.31 | +40.9% | Com | 45687V106 |
| CAT | CATERPILLAR INC | 1,527 | $251 | 0.0% | $143.30 | +20.2% | Com | 149123101 |
| FDX | FEDEX CORP | 1,691 | $251 | 0.0% | $216.03 | -9.4% | Com | 31428X106 |
| SPGI | S&P GLOBAL INC | 807 | $246 | 0.0% | $417.55 | -16.7% | Com | 78409V104 |
| GLD | SPDR GOLD SHARES ETF | 1,591 | $246 | 0.0% | $165.68 | — | Com | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,470 | $242 | 0.0% | $134.37 | — | Com | 464287655 |
| PPG | PPG INDUSTRIES | 2,143 | $237 | 0.0% | $115.64 | -0.6% | Com | 693506107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,847 | $235 | 0.0% | $18.37 | — | Com | 58463J304 |
| CVS | CVS HEALTH CORPORATION | 2,473 | $235 | 0.0% | $92.00 | -4.7% | Com | 126650100 |
| EXC | EXELON CORP | 6,260 | $234 | 0.0% | $18.93 | +106.3% | Com | 30161N101 |
| VLUE | ISHARES EDGE MSCI USA VAL WT IDX ETF | 2,859 | $234 | 0.0% | $87.79 | — | Com | 46432F388 |
| VHT | VANGUARD HEALTH CARE ETF | 1,045 | $234 | 0.0% | $223.92 | — | Com | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $231 | 0.0% | $172.81 | +22.0% | Com | 369550108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,745 | $227 | 0.0% | $31.82 | +339.9% | Com | 030420103 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,108 | $221 | 0.0% | $38.42 | — | Com | 46434V282 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,503 | $217 | 0.0% | $108.35 | +41.3% | Com | 11133T103 |
| ECL | ECOLAB INC | 1,496 | $216 | 0.0% | $105.56 | +47.9% | Com | 278865100 |
| DUK | DUKE ENERGY CORP | 2,319 | $216 | 0.0% | $57.67 | +63.0% | Com | 26441C204 |
| ITRI | ITRON INC | 5,079 | $214 | 0.0% | $72.48 | -31.3% | Com | 465741106 |
| GIS | GENERAL MILLS INC | 2,774 | $213 | 0.0% | $35.63 | +90.2% | Com | 370334104 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 4,215 | $211 | 0.0% | $61.50 | — | Com | 33939L787 |
| GSK | GSK PLC | 7,059 | $208 | 0.0% | $29.47 | — | Com | 37733W204 |
| YUM | YUM BRANDS INC | 1,946 | $206 | 0.0% | $97.26 | +11.8% | Com | 988498101 |
| BDX | BECTON DICKINSON & CO | 910 | $203 | 0.0% | $144.42 | +62.4% | Com | 075887109 |
| F | FORD MOTOR CO | 12,033 | $135 | 0.0% | $14.46 | -24.9% | Com | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,058 | $129 | 0.0% | $9.78 | — | Com | 85207H104 |