CIK: 0001803329 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $357,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 160,785 | $36,448 | 10.2% | $165.60 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 275,918 | $27,746 | 7.8% | $74.89 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 163,356 | $19,024 | 5.3% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM | 111,496 | $16,263 | 4.5% | $97.96 | +29.1% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,669 | $16,179 | 4.5% | $187.04 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 212,309 | $16,040 | 4.5% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 55,881 | $15,684 | 4.4% | $201.06 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 157,766 | $11,194 | 3.1% | $81.34 | — | COM | 84857L101 |
| IAU | ISHARES GOLD TRUST | 261,950 | $9,053 | 2.5% | $34.56 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD VALUE INDEX FUND | 63,737 | $8,850 | 2.5% | $119.80 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 29,504 | $8,406 | 2.3% | $161.81 | +51.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,364 | $7,867 | 2.2% | $101.88 | +63.1% | COM | 023135106 |
| — | STATE AUTO FINL CORP COM | 135,487 | $6,774 | 1.9% | $22.58 | — | COM | 855707105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 130,311 | $6,734 | 1.9% | $42.97 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,641 | $5,604 | 1.6% | $216.95 | +23.6% | SHS CLASS A | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 42,066 | $5,179 | 1.4% | $107.19 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,525 | $5,054 | 1.4% | $321.19 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,401 | $4,719 | 1.3% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 68,953 | $4,359 | 1.2% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 10,419 | $3,420 | 1.0% | $205.98 | +37.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 18,690 | $3,219 | 0.9% | $119.71 | +21.1% | COM | 478160104 |
| KO | COCA COLA CO COM | 50,234 | $2,865 | 0.8% | $44.33 | +6.6% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,037 | $2,794 | 0.8% | $69.61 | +66.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 7,268 | $2,701 | 0.8% | $322.38 | +5.0% | COM | 539830109 |
| MCD | MCDONALDS CORP COM | 10,756 | $2,611 | 0.7% | $179.21 | +16.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,358 | $2,604 | 0.7% | $202.72 | +37.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC COM | 33,156 | $2,549 | 0.7% | $65.83 | -2.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 17,672 | $2,514 | 0.7% | $105.75 | +14.1% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 10,230 | $2,491 | 0.7% | $116.05 | +65.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC COM | 10,478 | $2,450 | 0.7% | $142.41 | +34.9% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 19,337 | $2,339 | 0.7% | $101.70 | +5.5% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 26,147 | $2,278 | 0.6% | $68.52 | +7.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,739 | $2,251 | 0.6% | $144.01 | +22.4% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 40,240 | $2,228 | 0.6% | $39.58 | +15.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 16,880 | $2,217 | 0.6% | $92.84 | +18.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 18,226 | $2,213 | 0.6% | $75.18 | +35.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 10,922 | $2,141 | 0.6% | $133.79 | +27.7% | COM | 369550108 |
| MMM | 3M CO COM | 10,753 | $2,128 | 0.6% | $112.88 | +24.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 9,616 | $2,104 | 0.6% | $157.86 | +26.9% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $1,972 | 0.6% | $72.25 | +63.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,433 | $1,952 | 0.5% | $360.76 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP COM | 14,897 | $1,937 | 0.5% | $97.61 | +18.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 6,521 | $1,898 | 0.5% | $207.10 | +25.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,348 | $1,892 | 0.5% | $154.69 | +32.5% | COM | 452308109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 36,937 | $1,874 | 0.5% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| INFY | INFOSYS LTD SPONSORED ADR | 84,115 | $1,861 | 0.5% | $17.35 | — | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,993 | $1,813 | 0.5% | $293.18 | +13.8% | COM | 666807102 |
| PGR | PROGRESSIVE CORP COM | 18,518 | $1,762 | 0.5% | $62.08 | +42.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,431 | $1,683 | 0.5% | $116.62 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC CL A | 4,616 | $1,645 | 0.5% | $218.95 | +45.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 6,784 | $1,323 | 0.4% | $13.69 | +16.8% | COM | 67066G104 |
| KMPR | KEMPER CORP COM | 19,687 | $1,300 | 0.4% | $74.64 | +3.3% | COM | 488401100 |
| SO | SOUTHERN CO COM | 20,360 | $1,300 | 0.4% | $49.98 | +7.6% | COM | 842587107 |
| V | VISA INC COM CL A | 5,064 | $1,248 | 0.3% | $179.04 | +23.4% | COM CL A | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $1,184 | 0.3% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 1,647 | $1,132 | 0.3% | $151.89 | +42.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 4,017 | $1,107 | 0.3% | $156.70 | +68.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 2,509 | $969 | 0.3% | $280.91 | +29.0% | CL A | 57636Q104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,622 | $968 | 0.3% | $88.24 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO COM | 6,155 | $934 | 0.3% | $104.14 | +34.2% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,250 | $927 | 0.3% | $244.38 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP COM | 15,326 | $882 | 0.2% | $39.69 | +26.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 4,969 | $875 | 0.2% | $140.66 | +24.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,402 | $872 | 0.2% | $342.59 | +50.5% | COM | 00724F101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,607 | $842 | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $838 | 0.2% | $325723.70 | +29.0% | CL A | 084670108 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 15,923 | $830 | 0.2% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| GLD | SPDR GOLD SHARES | 4,860 | $825 | 0.2% | $161.46 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,438 | $777 | 0.2% | $343.74 | +35.6% | COM | 883556102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,922 | $749 | 0.2% | $143.60 | — | S&P SEMICNDCTR | 78464A862 |
| TXN | TEXAS INSTRS INC COM | 3,776 | $720 | 0.2% | $105.27 | +56.0% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,445 | $711 | 0.2% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,245 | $693 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC COM | 4,810 | $686 | 0.2% | $38.50 | +13.8% | COM | 931142103 |
| MBB | ISHARES MBS ETF | 6,296 | $684 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC COM | 5,651 | $657 | 0.2% | $69.08 | +37.2% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 12,214 | $656 | 0.2% | $49.70 | +7.8% | COM | 458140100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,232 | $638 | 0.2% | $198.61 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,527 | $630 | 0.2% | $283.94 | +30.0% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 3,902 | $612 | 0.2% | $114.53 | +10.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 1,418 | $610 | 0.2% | $295.08 | +21.7% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 1,162 | $601 | 0.2% | $35.56 | +43.8% | COM | 64110L106 |
| AVGO | BROADCOM INC COM | 1,231 | $598 | 0.2% | $26.80 | +56.9% | COM | 11135F101 |
| PFE | PFIZER INC COM | 13,720 | $587 | 0.2% | $27.87 | +11.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,523 | $587 | 0.2% | $42.90 | +1.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION COM | 1,843 | $548 | 0.2% | $132.85 | +63.5% | COM | 235851102 |
| T | AT&T INC COM | 19,139 | $537 | 0.2% | $17.82 | -4.7% | COM | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,082 | $501 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 6,418 | $500 | 0.1% | $62.26 | +6.8% | COM | 65339F101 |
| AMGN | AMGEN INC COM | 2,045 | $494 | 0.1% | $187.73 | +13.2% | COM | 031162100 |
| TGT | TARGET CORP COM | 1,888 | $493 | 0.1% | $129.47 | +47.9% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,087 | $482 | 0.1% | $52.47 | -14.2% | COM NEW | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,143 | $482 | 0.1% | $118.65 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,473 | $473 | 0.1% | $98.81 | +66.1% | CL B | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $469 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,390 | $461 | 0.1% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,856 | $453 | 0.1% | $114.71 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC COM | 1,869 | $452 | 0.1% | $173.53 | +31.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 4,351 | $443 | 0.1% | $85.90 | +1.4% | COM | 166764100 |
| LOW | LOWES COS INC COM | 2,270 | $437 | 0.1% | $122.94 | +46.0% | COM | 548661107 |
| INTU | INTUIT COM | 815 | $432 | 0.1% | $315.91 | +33.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 7,258 | $427 | 0.1% | $41.89 | +17.1% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,931 | $427 | 0.1% | $166.87 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO COM | 10,274 | $418 | 0.1% | $25.95 | +31.4% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,058 | $411 | 0.1% | $46.04 | +17.1% | COM | 110122108 |
| MRNA | MODERNA INC COM | 1,135 | $401 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,415 | $400 | 0.1% | $193.19 | +14.5% | COM | 03027X100 |
| NKE | NIKE INC CL B | 2,352 | $394 | 0.1% | $106.15 | +18.4% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,007 | $381 | 0.1% | $188.95 | +76.3% | CL A | 98980L101 |
| — | BLACKROCK INC COM | 438 | $380 | 0.1% | $579.38 | — | COM | 09247X101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,969 | $379 | 0.1% | $63.04 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 895 | $361 | 0.1% | $288.66 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,443 | $347 | 0.1% | $179.52 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP COM | 1,339 | $345 | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,780 | $344 | 0.1% | $107.79 | +39.2% | COM | 22822V101 |
| MO | ALTRIA GROUP INC COM | 7,094 | $341 | 0.1% | $28.94 | +17.4% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,170 | $337 | 0.1% | $85.61 | -5.6% | COM | 007903107 |
| ELV | ANTHEM INC COM | 869 | $334 | 0.1% | $286.60 | +25.1% | COM | 036752103 |
| CAT | CATERPILLAR INC COM | 1,584 | $327 | 0.1% | $135.99 | +55.8% | COM | 149123101 |
| CME | CME GROUP INC COM | 1,527 | $324 | 0.1% | $162.29 | +8.2% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND COM | 5,171 | $319 | 0.1% | $51.87 | 0.0% | COM | 534187109 |
| CVS | CVS HEALTH CORP COM | 3,814 | $314 | 0.1% | $53.47 | +31.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 419 | $312 | 0.1% | $606.31 | +11.0% | CL A | 16119P108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,814 | $310 | 0.1% | $108.66 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL COM | 22,139 | $309 | 0.1% | $6.22 | +62.1% | COM | 345370860 |
| BAC | BK OF AMERICA CORP COM | 7,983 | $306 | 0.1% | $26.97 | +35.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,892 | $304 | 0.1% | $68.59 | +22.3% | COM NEW | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,830 | $303 | 0.1% | $120.19 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO COM | 1,295 | $293 | 0.1% | $194.78 | +24.1% | COM | 097023105 |
| FDX | FEDEX CORP COM | 1,042 | $292 | 0.1% | $187.95 | +43.8% | COM | 31428X106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,665 | $291 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,503 | $288 | 0.1% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| SPGI | S&P GLOBAL INC COM | 660 | $283 | 0.1% | $337.38 | +9.6% | COM | 78409V104 |
| ZTS | ZOETIS INC CL A | 1,389 | $282 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| — | LINDE PLC SHS | 907 | $279 | 0.1% | $307.61 | — | SHS | G5494J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $275 | 0.1% | $188.20 | — | DJ INTERNT IDX | 33733E302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $270 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INC COM | 3,556 | $266 | 0.1% | $61.22 | +2.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,885 | $266 | 0.1% | $100.38 | +13.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TRUST | 726 | $265 | 0.1% | $365.01 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 1,886 | $264 | 0.1% | $82.23 | +56.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,410 | $257 | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| TIP | ISHARES TIPS BOND ETF | 1,970 | $257 | 0.1% | $117.18 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP COM | 7,738 | $250 | 0.1% | $29.63 | +4.5% | COM | 126408103 |
| XYZ | SQUARE INC CL A | 1,005 | $248 | 0.1% | $197.89 | +17.2% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,935 | $245 | 0.1% | $58.15 | +65.6% | COM | 828806109 |
| QCOM | QUALCOMM INC COM | 1,627 | $244 | 0.1% | $124.89 | -2.2% | COM | 747525103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,290 | $243 | 0.1% | $106.11 | — | US BRD MKT ETF | 808524102 |
| DXC | DXC TECHNOLOGY CO COM | 6,070 | $243 | 0.1% | $35.69 | 0.0% | COM | 23355L106 |
| AZO | AUTOZONE INC COM | 149 | $242 | 0.1% | $1159.12 | +25.1% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 243 | $241 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| DE | DEERE & CO COM | 656 | $237 | 0.1% | $167.88 | +104.2% | COM | 244199105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,219 | $235 | 0.1% | $95.24 | — | CLOUD COMPUTING | 33734X192 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,589 | $228 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| DOCU | DOCUSIGN INC COM | 758 | $226 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,737 | $223 | 0.1% | $40.23 | — | COM | 931427108 |
| DOW | DOW INC COM | 3,564 | $222 | 0.1% | $40.38 | +26.5% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,390 | $214 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC COM NEW | 3,144 | $213 | 0.1% | $43.16 | +45.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC SHS | 1,339 | $212 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $212 | 0.1% | $169.78 | — | INDUSTRIAL ETF | 92204A603 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,880 | $209 | 0.1% | $72.57 | — | CORE MSCI TOTAL | 46432F834 |
| PAYX | PAYCHEX INC COM | 1,828 | $208 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC COM | 1,348 | $208 | 0.1% | $119.44 | +7.5% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC COM | 998 | $204 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP COM | 3,733 | $203 | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $80 | 0.0% | $3.57 | — | COM | 87157B103 |
| — | CONFORMIS INC COM | 10,250 | $15 | 0.0% | $1.46 | — | COM | 20717E101 |