CIK: 0001730810 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $435,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 903,009 | $73,053 | 16.8% | $53.75 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 676,446 | $72,366 | 16.6% | $74.76 | — | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 943,968 | $52,466 | 12.0% | $42.07 | — | ETF | 46434V621 |
| AGG | ISHARES AGGREGATE BOND ETF | 230,404 | $26,284 | 6.0% | $114.12 | — | ETF | 464287226 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 242,623 | $18,626 | 4.3% | $72.54 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 200,679 | $14,979 | 3.4% | $61.43 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 77,461 | $12,671 | 2.9% | $75.28 | +78.2% | Stock | 742718109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 275,119 | $11,987 | 2.8% | $43.57 | — | ETF | 97717W844 |
| AAPL | APPLE INC | 63,534 | $11,282 | 2.6% | $97.88 | +58.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 19,891 | $6,690 | 1.5% | $143.81 | +117.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 35,344 | $5,597 | 1.3% | $87.44 | +69.1% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 7,130 | $3,401 | 0.8% | $356.40 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 68,436 | $3,343 | 0.8% | $49.44 | — | ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 71,248 | $3,103 | 0.7% | $24.29 | +52.8% | Stock | 316773100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,165 | $3,041 | 0.7% | $105.38 | +65.4% | Stock | 693475105 |
| AMZN | AMAZON.COM INC | 889 | $2,964 | 0.7% | $160.43 | +6.7% | Stock | 023135106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 107,810 | $2,876 | 0.7% | $26.47 | — | ETF | 46429B267 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 39,900 | $2,705 | 0.6% | $53.18 | — | ETF | 46435G524 |
| USB | US BANCORP DEL COM NEW | 45,145 | $2,536 | 0.6% | $38.44 | +27.0% | Stock | 902973304 |
| PFE | PFIZER INC COM | 39,786 | $2,349 | 0.5% | $29.04 | +38.5% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 794 | $2,298 | 0.5% | $94.81 | +51.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 13,029 | $2,229 | 0.5% | $131.66 | +10.2% | Stock | 478160104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 63,488 | $2,027 | 0.5% | $26.80 | — | ETF | 46138E230 |
| GOOGL | GOOGLE INC | 688 | $1,994 | 0.5% | $90.46 | +58.0% | Stock | 02079K305 |
| NVDA | NVIDIA CORP | 6,052 | $1,780 | 0.4% | $19.27 | +42.5% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 3,447 | $1,731 | 0.4% | $298.30 | +41.5% | Stock | 91324P102 |
| HD | HOME DEPOT | 3,903 | $1,620 | 0.4% | $243.01 | +41.2% | Stock | 437076102 |
| CSCO | CISCO SYS INC | 25,064 | $1,588 | 0.4% | $39.00 | +29.4% | Stock | 17275R102 |
| CSX | CSX CORP | 41,836 | $1,573 | 0.4% | $26.20 | +27.1% | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 4,559 | $1,533 | 0.4% | $279.67 | +17.9% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 28,555 | $1,471 | 0.3% | $42.50 | +11.3% | Stock | 458140100 |
| KO | COCA COLA CO COM | 24,053 | $1,424 | 0.3% | $40.30 | +22.0% | Stock | 191216100 |
| TSLA | TESLA MOTORS INC | 1,302 | $1,376 | 0.3% | $202.02 | +66.0% | Stock | 88160R101 |
| SNA | SNAP ON INC COM | 5,800 | $1,249 | 0.3% | $140.02 | +36.8% | Stock | 833034101 |
| V | VISA INC | 5,745 | $1,245 | 0.3% | $198.09 | +5.1% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 20,233 | $1,238 | 0.3% | $49.04 | +9.9% | Stock | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,407 | $1,231 | 0.3% | $65.47 | — | ETF | 46435G425 |
| VZ | VERIZON COMMUNICATIONS | 23,598 | $1,226 | 0.3% | $42.56 | -5.1% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 19,555 | $1,145 | 0.3% | $40.78 | +21.9% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 5,962 | $1,124 | 0.3% | $132.36 | +28.5% | Stock | 882508104 |
| CTAS | CINTAS CORP | 2,500 | $1,108 | 0.3% | $72.90 | +42.3% | Stock | 172908105 |
| CVX | CHEVRON CORP NEW COM | 9,401 | $1,103 | 0.3% | $73.80 | +30.2% | Stock | 166764100 |
| — | BLACKROCK FUTURE TECH ETF | 31,227 | $1,090 | 0.3% | $36.12 | — | ETF | 09290C301 |
| PEP | PEPSICO INC COM | 6,138 | $1,066 | 0.2% | $120.58 | +19.0% | Stock | 713448108 |
| MRK | MERCK & CO INC | 13,486 | $1,034 | 0.2% | $65.53 | +6.6% | Stock | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 23,197 | $1,032 | 0.2% | $29.14 | +40.7% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,644 | $1,032 | 0.2% | $199.29 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,351 | $1,002 | 0.2% | $222.24 | +28.9% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,654 | $998 | 0.2% | $131.28 | +28.4% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 3,460 | $928 | 0.2% | $190.63 | +20.4% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,627 | $915 | 0.2% | $61.52 | +29.0% | Stock | 75513E101 |
| NKE | NIKE INC CLASS B | 5,379 | $897 | 0.2% | $106.84 | +44.7% | Stock | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,203 | $889 | 0.2% | $195.60 | — | ETF | 464287689 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,451 | $853 | 0.2% | $86.89 | — | ETF | 464287804 |
| MA | MASTERCARD INC | 2,267 | $815 | 0.2% | $322.58 | +4.7% | Stock | 57636Q104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,959 | $812 | 0.2% | $247.21 | +38.9% | Stock | G1151C101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,499 | $789 | 0.2% | $61.73 | — | ETF | 464287499 |
| ORCL | ORACLE CORPORATION | 8,987 | $784 | 0.2% | $61.11 | +45.5% | Stock | 68389X105 |
| WMT | WALMART INC COM | 5,409 | $783 | 0.2% | $41.62 | +8.5% | Stock | 931142103 |
| AMGN | AMGEN INC | 3,417 | $769 | 0.2% | $205.31 | -9.8% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 3,640 | $759 | 0.2% | $161.30 | +14.8% | Stock | 369550108 |
| DIS | DISNEY WALT CO COM | 4,780 | $740 | 0.2% | $136.53 | +15.6% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 2,857 | $720 | 0.2% | $173.50 | +23.9% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 5,104 | $718 | 0.2% | $96.40 | +23.1% | Stock | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,467 | $670 | 0.2% | $140.73 | +70.2% | Stock | 620076307 |
| HON | HONEYWELL INTL INC | 3,200 | $667 | 0.2% | $155.22 | +19.2% | Stock | 438516106 |
| BA | BOEING CO COM | 3,227 | $650 | 0.1% | $195.56 | +8.0% | Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,582 | $637 | 0.1% | $129.67 | +59.9% | Stock | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,521 | $619 | 0.1% | $55.91 | +5.2% | Stock | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 3,540 | $612 | 0.1% | $110.40 | +27.2% | Stock | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $611 | 0.1% | $446.00 | +38.4% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 6,548 | $611 | 0.1% | $66.02 | +17.2% | Stock | 65339F101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,236 | $605 | 0.1% | $80.06 | — | ETF | 464287671 |
| PAYX | PAYCHEX INC | 4,375 | $597 | 0.1% | $73.73 | +49.0% | Stock | 704326107 |
| PGR | PROGRESSIVE CORP COM | 5,813 | $597 | 0.1% | $88.42 | -3.0% | Stock | 743315103 |
| MSM | MSC INDL DIRECT INC CL A | 7,096 | $596 | 0.1% | $74.40 | +12.4% | Stock | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,906 | $594 | 0.1% | $47.40 | +16.1% | Stock | 744573106 |
| DOV | DOVER CORP COM | 3,142 | $571 | 0.1% | $101.89 | +57.9% | Stock | 260003108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,317 | $570 | 0.1% | $152.66 | — | ETF | 921908844 |
| LOW | LOWES COS INC COM | 2,190 | $566 | 0.1% | $150.84 | +45.7% | Stock | 548661107 |
| CRM | SALESFORCE COM | 2,224 | $565 | 0.1% | $240.92 | +15.2% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 5,448 | $564 | 0.1% | $90.91 | +12.2% | Stock | G5960L103 |
| NVS | NOVARTIS AG ADR | 6,421 | $562 | 0.1% | $88.62 | — | ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,582 | $551 | 0.1% | $90.91 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 3,987 | $540 | 0.1% | $78.28 | +29.9% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,515 | $538 | 0.1% | $308.96 | 0.0% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 2,938 | $537 | 0.1% | $112.96 | +29.3% | Stock | 747525103 |
| NFLX | NETFLIX COM INC | 890 | $536 | 0.1% | $52.65 | +21.4% | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 3,286 | $517 | 0.1% | $80.29 | +73.8% | Stock | 038222105 |
| DHR | DANAHER CORP | 1,519 | $500 | 0.1% | $201.11 | +34.3% | Stock | 235851102 |
| SBUX | STARBUCKS CORP | 4,147 | $485 | 0.1% | $79.89 | +27.9% | Stock | 855244109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 727 | $484 | 0.1% | $34.28 | +51.1% | Stock | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 604 | $481 | 0.1% | $544.40 | — | ADR | N07059210 |
| — | CRANE CO COM | 4,720 | $480 | 0.1% | $83.83 | — | Stock | 224399105 |
| CFR | CULLEN FROST BANKERS INC COM | 3,789 | $478 | 0.1% | $92.81 | +22.3% | Stock | 229899109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,554 | $472 | 0.1% | $93.27 | +25.6% | Stock | 03073E105 |
| COST | COSTCO WHOLESALE CORP | 830 | $471 | 0.1% | $337.19 | +44.8% | Stock | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,560 | $471 | 0.1% | $10.16 | +28.3% | Stock | 446150104 |
| CMCSA | COMCAST CORP NEW CL A | 9,269 | $467 | 0.1% | $36.84 | +25.2% | Stock | 20030N101 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 5,847 | $459 | 0.1% | $80.14 | — | ETF | 92206C565 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,425 | $459 | 0.1% | $19.10 | — | REIT | 58463J304 |
| D | DOMINION RESOURCES INC | 5,824 | $458 | 0.1% | $61.27 | +1.4% | Stock | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,125 | $450 | 0.1% | $90.60 | +48.4% | Stock | 007903107 |
| MS | MORGAN STANLEY | 4,562 | $448 | 0.1% | $56.33 | +54.0% | Stock | 617446448 |
| EMN | EASTMAN CHEMICAL CO | 3,668 | $443 | 0.1% | $85.47 | +11.3% | Stock | 277432100 |
| TM | TOYOTA MOTOR CORP ADS | 2,334 | $433 | 0.1% | $163.66 | — | ADR | 892331307 |
| LLY | LILLY ELI & CO COM | 1,531 | $423 | 0.1% | $159.22 | +53.2% | Stock | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,842 | $414 | 0.1% | $84.96 | +3.3% | Stock | 12541W209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,915 | $411 | 0.1% | $74.53 | +15.7% | Stock | 26441C204 |
| — | INVESTORS BANCORP INC NEW COM | 27,088 | $410 | 0.1% | $9.33 | — | Stock | 46146L101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,155 | $402 | 0.1% | $169.49 | +3.9% | Stock | 446413106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,134 | $396 | 0.1% | $112.57 | — | ADR | 835699307 |
| ADSK | AUTODESK INC | 1,401 | $394 | 0.1% | $272.09 | +7.1% | Stock | 052769106 |
| — | HESS CORP COM | 5,294 | $392 | 0.1% | $41.80 | — | Stock | 42809H107 |
| ADBE | ADOBE SYS INC | 689 | $391 | 0.1% | $490.34 | +27.5% | Stock | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 2,319 | $387 | 0.1% | $148.62 | +3.4% | Stock | 426281101 |
| BP | BP PLC SPONSORED ADR | 14,506 | $386 | 0.1% | $37.96 | — | ADR | 055622104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,387 | $379 | 0.1% | $89.12 | — | ADR | 670100205 |
| VFC | V F CORP COM | 5,136 | $376 | 0.1% | $69.84 | +4.6% | Stock | 918204108 |
| RHI | ROBERT HALF INTL INC COM | 3,294 | $367 | 0.1% | $88.67 | +25.6% | Stock | 770323103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,426 | $366 | 0.1% | $115.59 | — | ETF | 78468R804 |
| DE | DEERE & CO COM | 1,063 | $365 | 0.1% | $257.36 | +27.7% | Stock | 244199105 |
| OMC | OMNICOM GROUP INC COM | 4,963 | $364 | 0.1% | $60.10 | +2.2% | Stock | 681919106 |
| PM | PHILIP MORRIS INTL INC | 3,743 | $356 | 0.1% | $62.21 | +22.7% | Stock | 718172109 |
| INTU | INTUIT INC | 551 | $354 | 0.1% | $453.70 | +32.6% | Stock | 461202103 |
| SPY | SPDR S&P 500 ETF | 736 | $350 | 0.1% | $341.73 | — | ETF | 78462F103 |
| RY | ROYAL BANK OF CANADA | 3,286 | $349 | 0.1% | $100.34 | +3.5% | Stock | 780087102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,694 | $349 | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,482 | $339 | 0.1% | $140.13 | +31.9% | Stock | 12572Q105 |
| KR | KROGER CO COM | 7,454 | $337 | 0.1% | $31.81 | +21.0% | Stock | 501044101 |
| INGR | INGREDION INC COM | 3,481 | $336 | 0.1% | $82.75 | +16.3% | Stock | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,541 | $328 | 0.1% | $48.54 | +23.9% | Stock | 74251V102 |
| — | BLACKROCK INC | 358 | $328 | 0.1% | $779.28 | — | Stock | 09247X101 |
| — | PEOPLES BK BRIDGEPORT CN | 18,378 | $327 | 0.1% | $18.67 | — | Stock | 712704105 |
| CMA | COMERICA INC COM | 3,743 | $326 | 0.1% | $54.40 | +29.1% | Stock | 200340107 |
| WFC | WELLS FARGO CO NEW COM | 6,697 | $321 | 0.1% | $33.20 | +33.8% | Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 1,049 | $319 | 0.1% | $252.47 | +4.4% | Stock | 009158106 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,744 | $315 | 0.1% | $99.49 | — | ETF | 464287721 |
| ALL | ALLSTATE CORP | 2,654 | $312 | 0.1% | $81.77 | +30.7% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 1,626 | $307 | 0.1% | $202.63 | +6.5% | Stock | 70450Y103 |
| ISRG | INTUITIVE SURGICAL, INC. | 843 | $303 | 0.1% | $341.68 | +0.7% | Stock | 46120E602 |
| — | TOTAL SA ADR | 6,087 | $301 | 0.1% | $49.45 | — | ADR | 89151E109 |
| CB | CHUBB LIMITED COM | 1,534 | $297 | 0.1% | $153.83 | +15.4% | Stock | H1467J104 |
| CVS | CVS HEALTH CORP COM | 2,794 | $288 | 0.1% | $80.49 | 0.0% | Stock | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 5,299 | $285 | 0.1% | $57.42 | — | ADR | 904767704 |
| FE | FIRSTENERGY CORP | 6,823 | $284 | 0.1% | $30.93 | +5.4% | Stock | 337932107 |
| TGT | TARGET CORP COM | 1,227 | $284 | 0.1% | $153.29 | +39.7% | Stock | 87612E106 |
| — | LINDE PLC SHS | 816 | $283 | 0.1% | $297.51 | — | Stock | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161 | $281 | 0.1% | $26.57 | +32.5% | Stock | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $281 | 0.1% | $326.67 | +9.1% | Stock | 38141G104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,669 | $281 | 0.1% | $131.96 | 0.0% | REIT | 74340W103 |
| CLX | CLOROX CO DEL COM | 1,601 | $279 | 0.1% | $176.16 | -17.3% | Stock | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,463 | $278 | 0.1% | $49.66 | -0.9% | Stock | 110122108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,113 | $278 | 0.1% | $53.99 | — | ETF | 46435G326 |
| TJX | TJX COS INC NEW COM | 3,655 | $277 | 0.1% | $65.42 | -0.2% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 3,825 | $276 | 0.1% | $50.73 | +23.5% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 577 | $272 | 0.1% | $376.04 | +17.5% | Stock | 78409V104 |
| FFBC | FIRST FINL BANCORP OH COM | 11,108 | $271 | 0.1% | $18.16 | +12.9% | Stock | 320209109 |
| IBM | INTL BUSINESS MACHINES | 2,027 | $271 | 0.1% | $95.48 | +11.5% | Stock | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,733 | $269 | 0.1% | $153.02 | -7.2% | Stock | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,046 | $265 | 0.1% | $71.12 | +3.9% | Stock | 595017104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $263 | 0.1% | $7.69 | — | Stock | 29273V100 |
| NSC | NORFOLK SOUTHERN CRP | 878 | $261 | 0.1% | $234.10 | +9.0% | Stock | 655844108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,237 | $260 | 0.1% | $102.20 | — | ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 2,530 | $254 | 0.1% | $82.82 | +12.2% | Stock | 754730109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,456 | $253 | 0.1% | $74.22 | — | ETF | 464288273 |
| MMM | 3M CO COM | 1,423 | $253 | 0.1% | $119.31 | +6.7% | Stock | 88579Y101 |
| VO | VANGUARD MID CAP | 991 | $252 | 0.1% | $254.29 | — | ETF | 922908629 |
| ELV | ANTHEM INC COM | 537 | $249 | 0.1% | $397.15 | 0.0% | Stock | 036752103 |
| DEO | DIAGEO PLC | 1,130 | $249 | 0.1% | $220.35 | — | ADR | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP | 2,584 | $248 | 0.1% | $44.45 | 0.0% | Stock | 61174X109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,860 | $247 | 0.1% | $21.92 | +9.6% | Stock | 15189T107 |
| AMT | AMERICAN TOWER CORP | 841 | $246 | 0.1% | $248.29 | -3.5% | REIT | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,690 | $245 | 0.1% | $55.31 | 0.0% | Stock | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 696 | $245 | 0.1% | $311.25 | 0.0% | Stock | 824348106 |
| BCE | BCE INC COM NEW | 4,715 | $245 | 0.1% | $37.21 | +2.2% | Stock | 05534B760 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,175 | $243 | 0.1% | $59.84 | — | ADR | 046353108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,736 | $242 | 0.1% | $121.87 | +14.3% | Stock | 533900106 |
| VRSN | VERISIGN INC | 930 | $236 | 0.1% | $229.23 | 0.0% | Stock | 92343E102 |
| SCHW | CHARLES SCHWAB CORP | 2,763 | $232 | 0.1% | $76.51 | 0.0% | Stock | 808513105 |
| ENB | ENBRIDGE INC COM | 5,933 | $232 | 0.1% | $23.39 | +31.1% | Stock | 29250N105 |
| DD | DUPONT DE NEMOURS INC COM | 2,869 | $232 | 0.1% | $29.21 | 0.0% | Stock | 26614N102 |
| ADI | ANALOG DEVICES INC COM | 1,312 | $231 | 0.1% | $164.67 | 0.0% | Stock | 032654105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,109 | $228 | 0.1% | $91.94 | — | ETF | 464286525 |
| MCO | MOODYS CORP | 580 | $227 | 0.1% | $372.33 | 0.0% | Stock | 615369105 |
| MO | ALTRIA GROUP INC COM | 4,786 | $227 | 0.1% | $30.96 | +5.9% | Stock | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,455 | $227 | 0.1% | $50.95 | — | ETF | 921943858 |
| AON | AON CORP | 753 | $226 | 0.1% | $290.95 | 0.0% | Stock | G0403H108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,297 | $226 | 0.1% | $174.25 | — | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STK MKT | 938 | $226 | 0.1% | $222.99 | — | ETF | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $220 | 0.1% | $19.60 | — | Stock | 293792107 |
| — | PINNACLE FINL PARTNERS INC COM | 2,285 | $218 | 0.1% | $93.90 | — | Stock | 72346Q104 |
| CINF | CINCINNATI FINL CORP COM | 1,892 | $216 | 0.0% | $102.72 | +3.6% | Stock | 172062101 |
| REGN | REGENERON PHARMACEUTICALS INC | 340 | $215 | 0.0% | $611.44 | 0.0% | Stock | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 1,023 | $214 | 0.0% | $150.02 | 0.0% | REIT | 22822V101 |
| C | CITIGROUP INC | 3,525 | $213 | 0.0% | $56.97 | +0.4% | Stock | 172967424 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 5,007 | $210 | 0.0% | $40.66 | — | ETF | 41653L503 |
| MPC | MARATHON PETE CORP | 3,206 | $205 | 0.0% | $52.29 | +11.7% | Stock | 56585A102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,592 | $203 | 0.0% | $33.11 | 0.0% | Stock | 01973R101 |
| WM | WASTE MANAGEMENT INC | 1,218 | $203 | 0.0% | $150.67 | 0.0% | Stock | 94106L109 |
| NOW | SERVICE NOW INC | 311 | $202 | 0.0% | $131.29 | 0.0% | Stock | 81762P102 |
| CAT | CATERPILLAR INC COM | 974 | $201 | 0.0% | $186.69 | 0.0% | Stock | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC | 285 | $201 | 0.0% | $43.28 | 0.0% | Stock | 67103H107 |
| CTRA | CABOT OIL & GAS CP COM | 10,395 | $198 | 0.0% | $16.87 | 0.0% | Stock | 127097103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 10,466 | $57 | 0.0% | $5.52 | — | ADR | 606822104 |