CIK: 0001310658 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $917,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,744 | $57,171 | 6.2% | $82.93 | +107.5% | Com | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 998,234 | $51,439 | 5.6% | $43.70 | — | Com | 46434V621 |
| MSFT | MICROSOFT CORP | 137,718 | $46,898 | 5.1% | $32.63 | +841.5% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 88,607 | $39,493 | 4.3% | $361.43 | — | Com | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 556,836 | $37,586 | 4.1% | $64.31 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 28,935 | $25,099 | 2.7% | $23.17 | +196.6% | Com | 11135F101 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 738,733 | $17,331 | 1.9% | $21.41 | — | Com | 25434V302 |
| MRK | MERCK & CO INC | 147,193 | $16,985 | 1.9% | $65.07 | +60.6% | Com | 58933Y105 |
| MUB | ISHARES NATL MUNI BOND ETF | 148,437 | $15,843 | 1.7% | $105.61 | — | Com | 464288414 |
| VOE | VANGUARD MID CAP VALUE ETF | 108,252 | $14,980 | 1.6% | $106.24 | — | Com | 922908512 |
| KR | KROGER CO | 315,538 | $14,830 | 1.6% | $30.52 | +47.4% | Com | 501044101 |
| CSCO | CISCO SYSTEMS INC | 283,889 | $14,688 | 1.6% | $20.35 | +123.7% | Com | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 195,795 | $14,281 | 1.6% | $57.02 | +20.2% | Com | 609207105 |
| ORCL | ORACLE CORPORATION | 116,180 | $13,836 | 1.5% | $43.29 | +131.9% | Com | 68389X105 |
| AMZN | AMAZON COM INC | 105,590 | $13,765 | 1.5% | $120.89 | -5.5% | Com | 023135106 |
| JPM | JP MORGAN CHASE & CO | 93,940 | $13,663 | 1.5% | $101.21 | +28.1% | Com | 46625H100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 434,497 | $13,621 | 1.5% | $30.06 | — | Com | 381430107 |
| GOOGL | ALPHABET INC CL A | 113,233 | $13,554 | 1.5% | $106.62 | +7.1% | Com | 02079K305 |
| PFE | PFIZER INC | 362,236 | $13,287 | 1.4% | $18.58 | +78.8% | Com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 37,277 | $12,711 | 1.4% | $181.42 | +79.9% | Com | 084670702 |
| PG | PROCTER & GAMBLE CO | 79,967 | $12,134 | 1.3% | $65.60 | +115.4% | Com | 742718109 |
| — | TOTALENERGIES SE SPON ADR | 209,785 | $12,092 | 1.3% | $57.64 | — | Com | 89151E109 |
| HD | HOME DEPOT INC | 37,296 | $11,586 | 1.3% | $99.57 | +177.6% | Com | 437076102 |
| V | VISA INC | 47,845 | $11,362 | 1.2% | $76.26 | +194.3% | Com | 92826C839 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 309,311 | $11,011 | 1.2% | $32.61 | — | Com | 46434V456 |
| ETN | EATON CORP PLC | 51,930 | $10,443 | 1.1% | $58.16 | +192.9% | Com | G29183103 |
| FHI | FEDERATED HERMES INC | 283,903 | $10,178 | 1.1% | $27.67 | +23.7% | Com | 314211103 |
| TJX | TJX COMPANIES INC | 117,529 | $9,965 | 1.1% | $42.14 | +80.7% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 48,306 | $9,793 | 1.1% | $79.04 | — | Com | 922908637 |
| JNJ | JOHNSON & JOHNSON CO | 57,206 | $9,469 | 1.0% | $78.25 | +90.3% | Com | 478160104 |
| LOW | LOWES COMPANIES INC | 41,574 | $9,383 | 1.0% | $78.45 | +152.1% | Com | 548661107 |
| QDF | FLEXSHARES QUALITY DVD ETF | 162,084 | $9,367 | 1.0% | $38.65 | — | Com | 33939L860 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 45,406 | $9,019 | 1.0% | $84.86 | +105.3% | Com | 533900106 |
| ACN | ACCENTURE PLC | 27,741 | $8,560 | 0.9% | $172.01 | +62.6% | Com | G1151C101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 93,669 | $8,177 | 0.9% | $61.97 | — | Com | 381430503 |
| VIS | VANGUARD INDUSTRIALS ETF | 39,413 | $8,101 | 0.9% | $141.26 | — | Com | 92204A603 |
| CMCSA | COMCAST CORP | 193,094 | $8,023 | 0.9% | $41.49 | -11.7% | Com | 20030N101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,322 | $7,849 | 0.9% | $80.13 | — | Com | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 16,318 | $7,843 | 0.9% | $214.20 | +117.0% | Com | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 127,102 | $7,842 | 0.9% | $57.21 | — | Com | 922042874 |
| TFC | TRUIST FINANCIAL CORP | 256,329 | $7,780 | 0.8% | $40.50 | -33.5% | Com | 89832Q109 |
| ADBE | ADOBE INC | 15,750 | $7,702 | 0.8% | $150.65 | +167.4% | Com | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 103,256 | $7,498 | 0.8% | $74.46 | — | Com | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 109,593 | $7,398 | 0.8% | $69.90 | — | Com | 46429B689 |
| AMGN | AMGEN INC | 31,695 | $7,037 | 0.8% | $123.93 | +72.4% | Com | 031162100 |
| SBUX | STARBUCKS CORP | 69,346 | $6,869 | 0.7% | $42.56 | +128.5% | Com | 855244109 |
| GOOG | ALPHABET INC CL C | 55,128 | $6,669 | 0.7% | $107.11 | +7.3% | Com | 02079K107 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 190,378 | $6,418 | 0.7% | $29.31 | — | Com | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 69,566 | $6,288 | 0.7% | $45.34 | +76.6% | Com | 291011104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88,509 | $6,171 | 0.7% | $71.23 | — | Com | 922042866 |
| TXN | TEXAS INSTRUMENTS INC | 33,547 | $6,039 | 0.7% | $64.82 | +145.4% | Com | 882508104 |
| MDT | MEDTRONIC PLC | 66,001 | $5,815 | 0.6% | $63.22 | +25.6% | Com | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,753 | $5,571 | 0.6% | $521.89 | +46.9% | Com | 75886F107 |
| TGT | TARGET CORP | 41,640 | $5,492 | 0.6% | $94.66 | +42.6% | Com | 87612E106 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 121,659 | $5,387 | 0.6% | $44.28 | — | Com | 46641Q761 |
| EVRG | EVERGY INC | 89,541 | $5,231 | 0.6% | $46.38 | +16.2% | Com | 30034W106 |
| DG | DOLLAR GENERAL CORP | 28,741 | $4,880 | 0.5% | $75.11 | +149.4% | Com | 256677105 |
| MET | METLIFE INC | 82,183 | $4,646 | 0.5% | $38.02 | +34.7% | Com | 59156R108 |
| CVS | CVS HEALTH CORPORATION | 64,575 | $4,464 | 0.5% | $84.55 | -23.9% | Com | 126650100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 64,936 | $4,425 | 0.5% | $39.23 | +49.6% | Com | G51502105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 22,109 | $4,328 | 0.5% | $172.26 | +5.0% | Com | 502431109 |
| SPY | SPDR S&P500 ETF | 9,463 | $4,195 | 0.5% | $228.97 | — | Com | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,556 | $4,088 | 0.4% | $124.58 | — | Com | 922908769 |
| PEP | PEPSICO INC | 21,897 | $4,056 | 0.4% | $66.65 | +155.9% | Com | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,900 | $3,766 | 0.4% | $139.39 | -20.8% | Com | 693475105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 20,698 | $3,599 | 0.4% | $54.36 | — | Com | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 45,181 | $3,352 | 0.4% | $56.03 | +24.9% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 30,502 | $3,271 | 0.4% | $55.03 | +81.0% | Com | 30231G102 |
| RGEN | REPLIGEN CORP | 20,933 | $2,961 | 0.3% | $189.96 | -15.6% | Com | 759916109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 39,614 | $2,938 | 0.3% | $55.22 | — | Com | 81369Y308 |
| CFG | CITIZENS FINANCIAL GROUP INC | 112,016 | $2,921 | 0.3% | $29.07 | -15.8% | Com | 174610105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 54,693 | $2,905 | 0.3% | $52.25 | — | Com | 921910725 |
| WMT | WALMART STORES INC | 15,755 | $2,476 | 0.3% | $21.29 | +129.9% | Com | 931142103 |
| SNY | SANOFI ADR | 44,895 | $2,420 | 0.3% | $46.12 | — | Com | 80105N105 |
| SDY | SPDR S&P DIVIDEND ETF | 19,600 | $2,403 | 0.3% | $68.67 | — | Com | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,522 | $2,313 | 0.3% | $58.63 | +246.7% | Com | 053015103 |
| ABBV | ABBVIE INC | 17,035 | $2,295 | 0.3% | $44.88 | +197.9% | Com | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 19,616 | $2,139 | 0.2% | $43.26 | +134.5% | Com | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,073 | $1,987 | 0.2% | $38.64 | +52.6% | Com | 110122108 |
| NKE | NIKE INC CLASS B | 17,822 | $1,967 | 0.2% | $44.20 | +151.9% | Com | 654106103 |
| MA | MASTERCARD INC CL A | 4,800 | $1,888 | 0.2% | $104.62 | +253.5% | Com | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,778 | $1,866 | 0.2% | $58.25 | +49.2% | Com | 28176E108 |
| LLY | ELI LILLY & CO | 3,956 | $1,855 | 0.2% | $83.62 | +392.1% | Com | 532457108 |
| CVX | CHEVRON CORPORATION | 11,721 | $1,844 | 0.2% | $93.20 | +53.7% | Com | 166764100 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 10,571 | $1,795 | 0.2% | $79.63 | — | Com | 81369Y407 |
| RTX | RTX CORPORATION | 17,648 | $1,729 | 0.2% | $54.61 | +69.0% | Com | 75513E101 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 18,443 | $1,727 | 0.2% | $95.59 | — | Com | 464288802 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,602 | $1,680 | 0.2% | $170.24 | — | Com | 464287689 |
| TAN | INVESCO SOLAR ETF | 22,567 | $1,612 | 0.2% | $31.75 | — | Com | 46138G706 |
| KMB | KIMBERLY-CLARK CORP | 11,232 | $1,551 | 0.2% | $80.66 | +55.9% | Com | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,893 | $1,509 | 0.2% | $290.91 | +84.0% | Com | 883556102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 20,714 | $1,502 | 0.2% | $64.24 | — | Com | 464287465 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,855 | $1,430 | 0.2% | $14.81 | — | Com | 33736G106 |
| TT | TRANE TECHNOLOGIES PLC | 6,925 | $1,324 | 0.1% | $93.73 | +84.3% | Com | G8994E103 |
| DHR | DANAHER CORP | 5,503 | $1,321 | 0.1% | $70.17 | +197.5% | Com | 235851102 |
| INTC | INTEL CORP | 38,496 | $1,287 | 0.1% | $20.16 | +52.4% | Com | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,230 | $1,235 | 0.1% | $101.99 | +15.8% | Com | 459200101 |
| AMT | AMERICAN TOWER CORP | 6,263 | $1,215 | 0.1% | $71.21 | +150.1% | Com | 03027X100 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 8,944 | $1,206 | 0.1% | $97.64 | — | Com | 46432F339 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 8,496 | $1,128 | 0.1% | $77.06 | — | Com | 81369Y209 |
| CPNG | COUPANG INC | 64,775 | $1,127 | 0.1% | $20.52 | -20.6% | Com | 22266T109 |
| MCD | MCDONALDS CORP | 3,767 | $1,124 | 0.1% | $107.71 | +153.5% | Com | 580135101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,370 | $1,121 | 0.1% | $130.03 | — | Com | 464287242 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,218 | $1,103 | 0.1% | $178.21 | — | Com | 464287507 |
| UNP | UNION PACIFIC CORP | 5,236 | $1,071 | 0.1% | $89.98 | +107.8% | Com | 907818108 |
| HON | HONEYWELL INTL INC | 5,151 | $1,069 | 0.1% | $82.69 | +112.3% | Com | 438516106 |
| KO | COCA COLA CO | 17,602 | $1,060 | 0.1% | $33.30 | +72.3% | Com | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,048 | $1,054 | 0.1% | $100.67 | +55.2% | Com | 025816109 |
| COST | COSTCO WHOLESALE CORP | 1,947 | $1,048 | 0.1% | $172.19 | +182.9% | Com | 22160K105 |
| TIPX | SPDR BLOOMBERG 1-10 YR TIPS ETF | 56,071 | $1,035 | 0.1% | $18.46 | — | Com | 78468R861 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,802 | $997 | 0.1% | $65.40 | — | Com | 464287168 |
| PHO | INVESCO WATER RESOURCES ETF | 17,626 | $994 | 0.1% | $42.88 | — | Com | 46137V142 |
| ITW | ILLINOIS TOOL WORKS INC | 3,783 | $946 | 0.1% | $78.41 | +180.1% | Com | 452308109 |
| AMAT | APPLIED MATERIALS INC | 6,418 | $928 | 0.1% | $34.49 | +254.4% | Com | 038222105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,934 | $907 | 0.1% | $72.65 | +130.2% | Com | 942749102 |
| MMM | 3M CO | 8,689 | $870 | 0.1% | $95.53 | -18.8% | Com | 88579Y101 |
| HOLX | HOLOGIC INC | 9,365 | $758 | 0.1% | $42.26 | +93.4% | Com | 436440101 |
| — | BLACKROCK INC | 1,094 | $756 | 0.1% | $473.27 | — | Com | 09247X101 |
| TTEK | TETRA TECH INC | 4,465 | $731 | 0.1% | $16.94 | +73.6% | Com | 88162G103 |
| LIN | LINDE PLC | 1,816 | $692 | 0.1% | $322.30 | +9.5% | Com | G54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,513 | $691 | 0.1% | $75.26 | — | Com | 921946406 |
| WEC | WEC ENERGY GROUP INC | 7,811 | $689 | 0.1% | $74.83 | +12.3% | Com | 92939U106 |
| CMA | COMERICA INC | 16,000 | $678 | 0.1% | $24.17 | +45.7% | Com | 200340107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,628 | $660 | 0.1% | $79.23 | — | Com | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 17,509 | $651 | 0.1% | $37.24 | -16.2% | Com | 92343V104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13,260 | $650 | 0.1% | $51.41 | — | Com | 46137V407 |
| CSX | CSX CORP | 18,334 | $625 | 0.1% | $29.19 | +4.2% | Com | 126408103 |
| DIS | WALT DISNEY CO | 6,724 | $600 | 0.1% | $64.02 | +44.6% | Com | 254687106 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 5,583 | $599 | 0.1% | $67.23 | — | Com | 81369Y704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,940 | $581 | 0.1% | $139.81 | +89.7% | Com | 009158106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,022 | $560 | 0.1% | $69.26 | +36.4% | Com | 007973100 |
| CARR | CARRIER GLOBAL CORP | 11,198 | $557 | 0.1% | $20.25 | +110.0% | Com | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 6,075 | $549 | 0.1% | $56.18 | +55.4% | Com | 209115104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,592 | $533 | 0.1% | $109.65 | — | Com | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $518 | 0.1% | $448761.72 | +10.9% | Com | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $511 | 0.1% | $91.47 | +69.0% | Com | 911312106 |
| META | META PLATFORMS INC | 1,746 | $501 | 0.1% | $245.05 | 0.0% | Com | 30303M102 |
| SYK | STRYKER CORP | 1,635 | $499 | 0.1% | $257.74 | +9.2% | Com | 863667101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,345 | $497 | 0.1% | $189.73 | — | Com | 46090E103 |
| DE | DEERE & COMPANY | 1,220 | $494 | 0.1% | $110.52 | +232.9% | Com | 244199105 |
| ROP | ROPER TECHNOLOGIES, INC | 1,026 | $493 | 0.1% | $320.78 | +38.8% | Com | 776696106 |
| SYY | SYSCO CORPORATION | 6,584 | $489 | 0.1% | $48.73 | +40.6% | Com | 871829107 |
| T | AT&T INC | 30,549 | $487 | 0.1% | $12.32 | +20.0% | Com | 00206R102 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 4,908 | $481 | 0.1% | $97.69 | — | Com | 464287226 |
| ADI | ANALOG DEVICES INC | 2,454 | $478 | 0.1% | $48.33 | +266.0% | Com | 032654105 |
| HSY | HERSHEY COMPANY | 1,900 | $474 | 0.1% | $190.41 | +27.8% | Com | 427866108 |
| GM | GENERAL MOTORS CO | 11,854 | $457 | 0.0% | $46.02 | -26.9% | Com | 37045V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,639 | $451 | 0.0% | $148.72 | — | Com | 464287614 |
| VGT | VANGUARD INFO TECH ETF | 1,009 | $446 | 0.0% | $95.44 | — | Com | 92204A702 |
| TRV | TRAVELERS COS INC | 2,547 | $442 | 0.0% | $90.63 | +85.1% | Com | 89417E109 |
| NVDA | NVIDIA CORP | 1,022 | $432 | 0.0% | $14.65 | +126.5% | Com | 67066G104 |
| GLD | SPDR GOLD SHARES ETF | 2,358 | $420 | 0.0% | $167.21 | — | Com | 78463V107 |
| BAC | BANK OF AMERICA CORP | 14,551 | $417 | 0.0% | $25.19 | +5.7% | Com | 060505104 |
| SHEL | SHELL PLC ADR | 6,718 | $406 | 0.0% | $54.87 | — | Com | 780259305 |
| MS | MORGAN STANLEY | 4,741 | $405 | 0.0% | $54.09 | +44.9% | Com | 617446448 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,975 | $390 | 0.0% | $35.01 | — | Com | 33939L845 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 5,410 | $388 | 0.0% | $65.68 | — | Com | 464288174 |
| AEE | AMEREN CORP | 4,695 | $383 | 0.0% | $44.03 | +78.7% | Com | 023608102 |
| CNC | CENTENE CORP | 5,604 | $378 | 0.0% | $58.17 | +14.6% | Com | 15135B101 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 7,952 | $377 | 0.0% | $48.89 | — | Com | 922020805 |
| WM | WASTE MANAGEMENT | 2,157 | $374 | 0.0% | $61.27 | +159.1% | Com | 94106L109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,424 | $370 | 0.0% | $84.08 | — | Com | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF | 761 | $364 | 0.0% | $449.47 | — | Com | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,699 | $361 | 0.0% | $55.55 | +52.1% | Com | 718172109 |
| CAT | CATERPILLAR INC | 1,467 | $361 | 0.0% | $145.94 | +46.5% | Com | 149123101 |
| BALL | BALL CORP | 6,000 | $349 | 0.0% | $72.07 | -27.5% | Com | 058498106 |
| PPG | PPG INDUSTRIES | 2,331 | $346 | 0.0% | $117.06 | +12.5% | Com | 693506107 |
| — | NUVEEN MUNI VALUE FUND | 38,870 | $338 | 0.0% | $9.96 | — | Com | 670928100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,492 | $333 | 0.0% | $84.11 | — | Com | 464288885 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,172 | $331 | 0.0% | $46.18 | — | Com | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 1,332 | $326 | 0.0% | $229.32 | — | Com | 92204A504 |
| VOO | VANGUARD S&P 500 ETF | 800 | $326 | 0.0% | $372.94 | — | Com | 922908363 |
| KEY | KEYCORP NEW | 34,553 | $319 | 0.0% | $8.76 | +2.7% | Com | 493267108 |
| PPL | PPL CORP | 12,050 | $319 | 0.0% | $23.10 | +8.8% | Com | 69351T106 |
| AZO | AUTOZONE INC | 125 | $312 | 0.0% | $1053.52 | +142.1% | Com | 053332102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,944 | $311 | 0.0% | $44.46 | — | Com | 33939L795 |
| MRSH | MARSH & MCLENNAN CO INC | 1,647 | $310 | 0.0% | $152.84 | +11.5% | Com | 571748102 |
| SPGI | S&P GLOBAL INC | 749 | $300 | 0.0% | $417.55 | -14.3% | Com | 78409V104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,730 | $289 | 0.0% | $76.59 | +96.3% | Com | 426281101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 9,984 | $289 | 0.0% | $33.03 | — | Com | 027745108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,880 | $288 | 0.0% | $62.59 | — | Com | 46429B697 |
| — | KELLOGG CO | 4,263 | $287 | 0.0% | $46.22 | +26.1% | Com | 487836108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,533 | $287 | 0.0% | $136.40 | — | Com | 464287655 |
| ECL | ECOLAB INC | 1,513 | $282 | 0.0% | $105.56 | +58.5% | Com | 278865100 |
| IGSB | ISHARES 1-5 YR INV GRADE CORP BD ETF | 5,595 | $281 | 0.0% | $50.17 | — | Com | 464288646 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 6,276 | $280 | 0.0% | $38.55 | — | Com | 46434V282 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,424 | $277 | 0.0% | $41.53 | +37.5% | Com | 744573106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,687 | $273 | 0.0% | $135.78 | — | Com | 670100205 |
| VUG | VANGUARD GROWTH ETF | 920 | $260 | 0.0% | $249.44 | — | Com | 922908736 |
| YUM | YUM BRANDS INC | 1,865 | $258 | 0.0% | $97.26 | +32.4% | Com | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $250 | 0.0% | $336.94 | 0.0% | Com | 92532F100 |
| EXC | EXELON CORP | 6,112 | $249 | 0.0% | $18.93 | +97.8% | Com | 30161N101 |
| SCHW | CHARLES SCHWAB CORP | 4,300 | $244 | 0.0% | $33.16 | +52.1% | Com | 808513105 |
| GSK | GSK PLC | 6,769 | $241 | 0.0% | $29.47 | — | Com | 37733W204 |
| CL | COLGATE PALMOLIVE INC | 3,090 | $238 | 0.0% | $71.82 | +1.5% | Com | 194162103 |
| PAYX | PAYCHEX INC | 2,040 | $228 | 0.0% | $112.11 | -9.9% | Com | 704326107 |
| ENTG | ENTEGRIS INC | 2,052 | $227 | 0.0% | $90.19 | 0.0% | Com | 29362U104 |
| NVS | NOVARTIS AG ADR | 2,198 | $222 | 0.0% | $90.72 | — | Com | 66987V109 |
| GIS | GENERAL MILLS INC | 2,749 | $211 | 0.0% | $37.37 | +107.4% | Com | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 630 | $209 | 0.0% | $296.47 | 0.0% | Com | 03076C106 |
| NDAQ | NASDAQ INC | 4,121 | $205 | 0.0% | $40.52 | +28.7% | Com | 631103108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,297 | $205 | 0.0% | $152.26 | — | Com | 464287598 |