CIK: 0001730810 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $444,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 700,111 | $70,669 | 15.9% | $75.64 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 872,258 | $67,661 | 15.2% | $53.75 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 961,405 | $51,349 | 11.6% | $42.27 | — | ETF | 46434V621 |
| AGG | ISHARES AGGREGATE BOND ETF | 251,447 | $26,930 | 6.1% | $113.53 | — | ETF | 464287226 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 234,661 | $16,928 | 3.8% | $72.54 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 212,247 | $14,753 | 3.3% | $61.87 | — | ETF | 46432F842 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 353,354 | $14,035 | 3.2% | $42.72 | — | ETF | 97717W844 |
| PG | PROCTER AND GAMBLE CO COM | 77,047 | $11,773 | 2.6% | $75.28 | +88.8% | Stock | 742718109 |
| AAPL | APPLE INC | 61,756 | $10,783 | 2.4% | $97.88 | +68.4% | Stock | 037833100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 155,751 | $8,255 | 1.9% | $53.00 | — | ETF | 72201R866 |
| MSFT | MICROSOFT | 21,553 | $6,645 | 1.5% | $155.19 | +87.8% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 34,329 | $4,680 | 1.1% | $87.44 | +52.9% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 7,486 | $3,396 | 0.8% | $361.02 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 45,198 | $3,327 | 0.7% | $73.61 | — | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 945 | $3,081 | 0.7% | $160.08 | -3.5% | Stock | 023135106 |
| FITB | FIFTH THIRD BANCORP | 71,100 | $3,060 | 0.7% | $24.29 | +64.2% | Stock | 316773100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,170 | $2,798 | 0.6% | $105.38 | +65.2% | Stock | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 13,573 | $2,406 | 0.5% | $132.47 | +14.6% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 45,154 | $2,400 | 0.5% | $38.44 | +24.4% | Stock | 902973304 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 74,526 | $2,321 | 0.5% | $27.44 | — | ETF | 46138E230 |
| GOOG | ALPHABET INC CAP STK CL C | 805 | $2,248 | 0.5% | $95.36 | +41.5% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 735 | $2,045 | 0.5% | $93.30 | +44.5% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 3,552 | $1,812 | 0.4% | $302.82 | +49.0% | Stock | 91324P102 |
| NVDA | NVIDIA CORP | 6,634 | $1,810 | 0.4% | $19.77 | +26.6% | Stock | 67066G104 |
| TSLA | TESLA MOTORS INC | 1,638 | $1,765 | 0.4% | $224.47 | +38.8% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 32,651 | $1,690 | 0.4% | $29.04 | +46.3% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 19,841 | $1,639 | 0.4% | $49.04 | +38.4% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 25,330 | $1,570 | 0.4% | $40.99 | +31.9% | Stock | 191216100 |
| INTC | INTEL CORP COM | 30,327 | $1,503 | 0.3% | $42.72 | +8.1% | Stock | 458140100 |
| V | VISA INC | 6,683 | $1,482 | 0.3% | $199.77 | +5.1% | Stock | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 17,383 | $1,424 | 0.3% | $81.92 | — | ETF | 921937819 |
| CVX | CHEVRON CORP NEW COM | 8,725 | $1,421 | 0.3% | $73.80 | +66.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 23,717 | $1,322 | 0.3% | $39.00 | +28.9% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,691 | $1,303 | 0.3% | $231.56 | +39.7% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 24,458 | $1,246 | 0.3% | $42.52 | -2.4% | Stock | 92343V104 |
| HD | HOME DEPOT | 4,080 | $1,221 | 0.3% | $246.09 | +27.6% | Stock | 437076102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 22,135 | $1,221 | 0.3% | $55.16 | — | ETF | 78464A284 |
| MRK | MERCK & CO INC | 14,714 | $1,207 | 0.3% | $65.89 | +6.0% | Stock | 58933Y105 |
| SNA | SNAP ON INC COM | 5,724 | $1,176 | 0.3% | $140.02 | +36.0% | Stock | 833034101 |
| TFC | TRUIST FINL CORP COM | 20,001 | $1,134 | 0.3% | $41.00 | +23.5% | Stock | 89832Q109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,051 | $1,120 | 0.3% | $65.47 | — | ETF | 46435G425 |
| TXN | TEXAS INSTRS INC COM | 5,979 | $1,097 | 0.2% | $132.36 | +18.8% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,017 | $1,078 | 0.2% | $205.70 | — | ETF | 464287507 |
| CSX | CSX CORP | 28,309 | $1,060 | 0.2% | $26.20 | +27.8% | Stock | 126408103 |
| PEP | PEPSICO INC COM | 6,318 | $1,058 | 0.2% | $121.37 | +22.3% | Stock | 713448108 |
| CTAS | CINTAS CORP | 2,468 | $1,050 | 0.2% | $72.90 | +28.8% | Stock | 172908105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,369 | $1,027 | 0.2% | $109.62 | — | ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 4,700 | $1,008 | 0.2% | $131.28 | +35.0% | Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,919 | $983 | 0.2% | $61.52 | +41.0% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 23,359 | $963 | 0.2% | $29.14 | +40.1% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 10,889 | $901 | 0.2% | $63.88 | +20.5% | Stock | 68389X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,380 | $887 | 0.2% | $199.10 | — | ETF | 464287689 |
| WMT | WALMART INC COM | 5,917 | $881 | 0.2% | $41.87 | +6.5% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 3,633 | $876 | 0.2% | $161.30 | +27.0% | Stock | 369550108 |
| ABBV | ABBVIE INC COM | 5,361 | $869 | 0.2% | $90.61 | +39.5% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 7,835 | $869 | 0.2% | $91.75 | +2.1% | Stock | G5960L103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,025 | $866 | 0.2% | $88.39 | — | ETF | 464287804 |
| MA | MASTERCARD INC | 2,424 | $866 | 0.2% | $324.46 | +8.4% | Stock | 57636Q104 |
| AMGN | AMGEN INC | 3,568 | $863 | 0.2% | $205.23 | -0.9% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 3,120 | $852 | 0.2% | $178.31 | +29.3% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 3,377 | $835 | 0.2% | $190.63 | +19.5% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 5,895 | $809 | 0.2% | $137.42 | +2.8% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,771 | $802 | 0.2% | $49.44 | — | ETF | 464287234 |
| — | BLACKROCK FUTURE TECH ETF | 28,635 | $775 | 0.2% | $36.12 | — | ETF | 09290C301 |
| AFG | AMERICAN FINL GROUP INC O | 5,234 | $762 | 0.2% | $100.36 | 0.0% | Stock | 025932104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,499 | $741 | 0.2% | $61.73 | — | ETF | 464287499 |
| FE | FIRSTENERGY CORP | 15,710 | $720 | 0.2% | $33.87 | +6.6% | Stock | 337932107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,052 | $709 | 0.2% | $100.54 | — | ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $706 | 0.2% | $311.94 | +17.0% | Stock | 539830109 |
| HON | HONEYWELL INTL INC | 3,616 | $704 | 0.2% | $156.96 | +8.5% | Stock | 438516106 |
| IBM | INTL BUSINESS MACHINES | 5,405 | $703 | 0.2% | $105.87 | +5.9% | Stock | 459200101 |
| META | META PLATFORMS INC CL A | 3,124 | $695 | 0.2% | $279.67 | -11.3% | Stock | 30303M102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,014 | $679 | 0.2% | $249.16 | +27.8% | Stock | G1151C101 |
| BA | BOEING CO COM | 3,491 | $668 | 0.2% | $195.95 | +2.4% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 5,453 | $645 | 0.1% | $97.62 | +18.2% | Stock | 002824100 |
| PGR | PROGRESSIVE CORP COM | 5,606 | $639 | 0.1% | $88.42 | +11.4% | Stock | 743315103 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 8,530 | $632 | 0.1% | $78.24 | — | ETF | 92206C565 |
| NKE | NIKE INC CLASS B | 4,698 | $632 | 0.1% | $106.84 | +23.5% | Stock | 654106103 |
| NVS | NOVARTIS AG ADR | 7,078 | $621 | 0.1% | $88.54 | — | ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,726 | $611 | 0.1% | $47.40 | +22.4% | Stock | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,671 | $608 | 0.1% | $131.91 | +49.3% | Stock | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,485 | $602 | 0.1% | $140.73 | +57.6% | Stock | 620076307 |
| MSM | MSC INDL DIRECT INC CL A | 6,922 | $590 | 0.1% | $74.40 | +8.9% | Stock | 553530106 |
| COST | COSTCO WHOLESALE CORP | 1,018 | $586 | 0.1% | $367.41 | +36.3% | Stock | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,000 | $586 | 0.1% | $136.00 | 0.0% | Stock | 98980L101 |
| CMCSA | COMCAST CORP NEW CL A | 12,407 | $581 | 0.1% | $38.36 | +11.7% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 6,838 | $579 | 0.1% | $66.28 | +8.7% | Stock | 65339F101 |
| PAYX | PAYCHEX INC | 4,185 | $571 | 0.1% | $73.73 | +48.8% | Stock | 704326107 |
| — | HESS CORP COM | 5,307 | $568 | 0.1% | $41.80 | — | Stock | 42809H107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 47,500 | $564 | 0.1% | $9.84 | 0.0% | Stock | 431636109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,922 | $564 | 0.1% | $126.35 | — | ETF | 78468R804 |
| T | AT&T INC COM | 23,876 | $564 | 0.1% | $14.91 | 0.0% | Stock | 00206R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,209 | $550 | 0.1% | $80.06 | — | ETF | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 930 | $549 | 0.1% | $447.83 | +26.9% | Stock | 883556102 |
| COR | AMERISOURCEBERGEN CORP COM | 3,385 | $524 | 0.1% | $93.27 | +46.0% | Stock | 03073E105 |
| CFR | CULLEN FROST BANKERS INC COM | 3,702 | $512 | 0.1% | $92.81 | +33.1% | Stock | 229899109 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,852 | $508 | 0.1% | $104.70 | — | ETF | 464288158 |
| D | DOMINION RESOURCES INC | 5,927 | $504 | 0.1% | $61.37 | +9.0% | Stock | 25746U109 |
| — | CRANE CO COM | 4,508 | $488 | 0.1% | $83.83 | — | Stock | 224399105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 774 | $487 | 0.1% | $35.54 | +55.0% | Stock | 11135F101 |
| DOV | DOVER CORP COM | 3,084 | $484 | 0.1% | $101.89 | +53.2% | Stock | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 3,437 | $470 | 0.1% | $110.40 | +17.0% | Stock | 74834L100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 696 | $465 | 0.1% | $560.75 | — | ADR | N07059210 |
| LOW | LOWES COS INC COM | 2,298 | $465 | 0.1% | $153.78 | +38.7% | Stock | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,704 | $464 | 0.1% | $10.26 | +27.4% | Stock | 446150104 |
| LLY | LILLY ELI & CO COM | 1,612 | $462 | 0.1% | $163.71 | +51.8% | Stock | 532457108 |
| DE | DEERE & CO COM | 1,109 | $461 | 0.1% | $261.74 | +38.7% | Stock | 244199105 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3,000 | $460 | 0.1% | $153.33 | — | ETF | 74347Y888 |
| QCOM | QUALCOMM INC COM | 2,978 | $455 | 0.1% | $113.50 | +35.3% | Stock | 747525103 |
| DHR | DANAHER CORP | 1,552 | $455 | 0.1% | $202.06 | +21.6% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 996 | $454 | 0.1% | $487.49 | -1.3% | Stock | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 3,393 | $447 | 0.1% | $81.95 | +62.1% | Stock | 038222105 |
| GILD | GILEAD SCIENCES INC | 7,527 | $447 | 0.1% | $55.91 | -1.4% | Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,983 | $445 | 0.1% | $74.78 | +19.3% | Stock | 26441C204 |
| KR | KROGER CO COM | 7,739 | $444 | 0.1% | $32.32 | +41.3% | Stock | 501044101 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $434 | 0.1% | $148.62 | +12.0% | Stock | 426281101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 6,630 | $432 | 0.1% | $53.18 | — | ETF | 46435G524 |
| BP | BP PLC SPONSORED ADR | 14,574 | $428 | 0.1% | $37.96 | — | ADR | 055622104 |
| GAP | GAP INC | 30,145 | $424 | 0.1% | $13.45 | 0.0% | Stock | 364760108 |
| UAL | UNITED CONTL HLDGS INC | 9,023 | $418 | 0.1% | $43.35 | 0.0% | Stock | 910047109 |
| GLD | SPDR GOLD ETF | 2,298 | $415 | 0.1% | $180.59 | — | ETF | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,064 | $412 | 0.1% | $169.49 | +5.6% | Stock | 446413106 |
| MS | MORGAN STANLEY | 4,666 | $408 | 0.1% | $56.96 | +48.6% | Stock | 617446448 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,371 | $400 | 0.1% | $62.26 | -6.0% | Stock | 369604301 |
| OMC | OMNICOM GROUP INC COM | 4,714 | $400 | 0.1% | $60.10 | +16.8% | Stock | 681919106 |
| COP | CONOCOPHILLIPS COM | 3,983 | $398 | 0.1% | $51.88 | +53.5% | Stock | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,624 | $390 | 0.1% | $84.96 | +8.7% | Stock | 12541W209 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,501 | $389 | 0.1% | $89.84 | — | ADR | 670100205 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,326 | $387 | 0.1% | $19.10 | — | REIT | 58463J304 |
| ALL | ALLSTATE CORP | 2,789 | $386 | 0.1% | $83.34 | +37.1% | Stock | 020002101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,619 | $385 | 0.1% | $145.26 | +38.2% | Stock | 12572Q105 |
| CRM | SALESFORCE COM | 1,814 | $385 | 0.1% | $240.92 | -11.7% | Stock | 79466L302 |
| SHEL | SHELL PLC SPON ADS | 7,008 | $385 | 0.1% | $54.94 | — | ADR | 780259305 |
| — | INVESTORS BANCORP INC NEW COM | 25,498 | $381 | 0.1% | $9.33 | — | Stock | 46146L101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,317 | $376 | 0.1% | $152.66 | — | ETF | 921908844 |
| RY | ROYAL BANK OF CANADA | 3,382 | $373 | 0.1% | $100.67 | +11.4% | Stock | 780087102 |
| CB | CHUBB LIMITED COM | 1,739 | $372 | 0.1% | $158.44 | +21.8% | Stock | H1467J104 |
| EMN | EASTMAN CHEMICAL CO | 3,311 | $371 | 0.1% | $85.47 | +18.1% | Stock | 277432100 |
| — | PEOPLES BK BRIDGEPORT CN | 18,378 | $367 | 0.1% | $18.67 | — | Stock | 712704105 |
| NFLX | NETFLIX COM INC | 980 | $367 | 0.1% | $51.64 | -19.4% | Stock | 64110L106 |
| RHI | ROBERT HALF INTL INC COM | 3,133 | $358 | 0.1% | $88.67 | +30.1% | Stock | 770323103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $358 | 0.1% | $7.69 | — | Stock | 29273V100 |
| WFC | WELLS FARGO CO NEW COM | 7,371 | $357 | 0.1% | $34.60 | +40.1% | Stock | 949746101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 3,342 | $357 | 0.1% | $106.82 | — | ETF | 46429B663 |
| CLX | CLOROX CO DEL COM | 2,562 | $356 | 0.1% | $160.63 | -16.1% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,778 | $355 | 0.1% | $62.21 | +33.1% | Stock | 718172109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 28,002 | $354 | 0.1% | $11.93 | 0.0% | Stock | D18190898 |
| TM | TOYOTA MOTOR CORP ADS | 1,964 | $354 | 0.1% | $163.66 | — | ADR | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,835 | $353 | 0.1% | $50.22 | +13.2% | Stock | 110122108 |
| VST | VISTRA CORP COM | 15,000 | $349 | 0.1% | $20.62 | 0.0% | Stock | 92840M102 |
| CVS | CVS HEALTH CORP COM | 3,327 | $337 | 0.1% | $82.33 | +11.7% | Stock | 126650100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,069 | $336 | 0.1% | $60.98 | — | ADR | 046353108 |
| ENB | ENBRIDGE INC COM | 7,210 | $332 | 0.1% | $25.14 | +32.4% | Stock | 29250N105 |
| PYPL | PAYPAL HLDGS INC COM | 2,864 | $331 | 0.1% | $172.44 | -23.0% | Stock | 70450Y103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,171 | $322 | 0.1% | $77.20 | — | ADR | 088606108 |
| VUG | VANGUARD GROWTH ETF | 1,117 | $321 | 0.1% | $287.38 | — | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,068 | $320 | 0.1% | $90.91 | — | ADR | 874039100 |
| CMA | COMERICA INC COM | 3,515 | $318 | 0.1% | $54.40 | +43.2% | Stock | 200340107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,951 | $315 | 0.1% | $132.46 | +2.3% | REIT | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,266 | $313 | 0.1% | $48.54 | +29.6% | Stock | 74251V102 |
| TGT | TARGET CORP COM | 1,447 | $307 | 0.1% | $159.07 | +20.3% | Stock | 87612E106 |
| — | TOTAL SA ADR | 6,004 | $303 | 0.1% | $49.45 | — | ADR | 89151E109 |
| KE | KIMBALL ELECTRONICS INC COM | 14,696 | $294 | 0.1% | $19.38 | 0.0% | Stock | 49428J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20,353 | $291 | 0.1% | $14.30 | — | ADR | 874060205 |
| SBUX | STARBUCKS CORP | 3,181 | $289 | 0.1% | $79.89 | +7.6% | Stock | 855244109 |
| REGN | REGENERON PHARMACEUTICALS INC | 414 | $289 | 0.1% | $614.61 | +2.4% | Stock | 75886F107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 19,552 | $289 | 0.1% | $9.38 | 0.0% | CEF | 69121K104 |
| ADSK | AUTODESK INC | 1,346 | $289 | 0.1% | $272.09 | -15.3% | Stock | 052769106 |
| APD | AIR PRODS & CHEMS INC COM | 1,143 | $286 | 0.1% | $250.78 | -7.5% | Stock | 009158106 |
| NSC | NORFOLK SOUTHERN CRP | 1,001 | $286 | 0.1% | $236.42 | +7.0% | Stock | 655844108 |
| INGR | INGREDION INC COM | 3,286 | $286 | 0.1% | $82.75 | +9.4% | Stock | 457187102 |
| VFC | V F CORP COM | 5,015 | $285 | 0.1% | $69.84 | -11.2% | Stock | 918204108 |
| MPC | MARATHON PETE CORP | 3,317 | $284 | 0.1% | $52.87 | +31.8% | Stock | 56585A102 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,744 | $283 | 0.1% | $99.49 | — | ETF | 464287721 |
| CTRA | CABOT OIL & GAS CP COM | 10,383 | $280 | 0.1% | $16.87 | +14.1% | Stock | 127097103 |
| SPY | SPDR S&P 500 ETF | 610 | $276 | 0.1% | $341.73 | — | ETF | 78462F103 |
| — | LINDE PLC SHS | 860 | $275 | 0.1% | $298.65 | — | Stock | G5494J103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $274 | 0.1% | $28.67 | 0.0% | Stock | 70614W100 |
| AXP | AMERICAN EXPRESS CO COM | 1,463 | $274 | 0.1% | $171.78 | 0.0% | Stock | 025816109 |
| DOCU | DOCUSIGN INC COM | 2,558 | $274 | 0.1% | $114.77 | 0.0% | Stock | 256163106 |
| AON | AON CORP | 834 | $272 | 0.1% | $290.16 | -2.5% | Stock | G0403H108 |
| FIS | FIDELITY NATL INFO SVCS | 2,710 | $272 | 0.1% | $94.86 | 0.0% | Stock | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,476 | $271 | 0.1% | $90.60 | +31.8% | Stock | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 3,169 | $267 | 0.1% | $77.39 | +7.7% | Stock | 808513105 |
| BCE | BCE INC COM NEW | 4,789 | $266 | 0.1% | $37.25 | +7.3% | Stock | 05534B760 |
| — | BLACKROCK INC | 347 | $265 | 0.1% | $779.28 | — | Stock | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC | 385 | $264 | 0.1% | $43.64 | +2.4% | Stock | 67103H107 |
| RJF | RAYMOND JAMES FINL INC | 2,376 | $261 | 0.1% | $82.82 | +20.7% | Stock | 754730109 |
| HP | HELMERICH & PAYNE INC COM | 6,097 | $261 | 0.1% | $34.45 | 0.0% | Stock | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $258 | 0.1% | $19.60 | — | Stock | 293792107 |
| SPGI | S&P GLOBAL INC COM | 629 | $258 | 0.1% | $377.54 | +4.4% | Stock | 78409V104 |
| FFBC | FIRST FINL BANCORP OH COM | 11,167 | $257 | 0.1% | $18.16 | +17.2% | Stock | 320209109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 984 | $257 | 0.1% | $237.33 | 0.0% | Stock | 92532F100 |
| CNP | CENTERPOINT ENERGY INC COM | 8,357 | $256 | 0.1% | $21.92 | +15.9% | Stock | 15189T107 |
| ELV | ANTHEM INC COM | 520 | $255 | 0.1% | $397.15 | +8.9% | Stock | 036752103 |
| DEO | DIAGEO PLC | 1,248 | $253 | 0.1% | $218.69 | — | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 4,838 | $253 | 0.1% | $31.03 | +19.7% | Stock | 02209S103 |
| NOW | SERVICE NOW INC | 453 | $252 | 0.1% | $125.26 | -10.5% | Stock | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,314 | $249 | 0.1% | $70.95 | -2.8% | Stock | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,848 | $246 | 0.1% | $151.28 | -17.3% | Stock | 83088M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,237 | $242 | 0.1% | $102.20 | — | ETF | 922908553 |
| C | CITIGROUP INC | 4,510 | $241 | 0.1% | $56.21 | -4.8% | Stock | 172967424 |
| ETR | ENTERGY CORP NEW COM | 2,059 | $240 | 0.1% | $47.51 | 0.0% | Stock | 29364G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,922 | $236 | 0.1% | $50.67 | — | ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,155 | $234 | 0.1% | $108.58 | — | ADR | 01609W102 |
| CINF | CINCINNATI FINL CORP COM | 1,702 | $231 | 0.1% | $102.72 | +8.1% | Stock | 172062101 |
| ADI | ANALOG DEVICES INC COM | 1,391 | $230 | 0.1% | $163.91 | -7.7% | Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,650 | $229 | 0.1% | $55.31 | +6.0% | Stock | 609207105 |
| ISRG | INTUITIVE SURGICAL, INC. | 755 | $228 | 0.1% | $341.68 | -14.5% | Stock | 46120E602 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,432 | $228 | 0.1% | $74.22 | — | ETF | 464288273 |
| EOG | EOG RESOURCES INC | 1,905 | $227 | 0.1% | $93.49 | 0.0% | Stock | 26875P101 |
| MAR | MARRIOTT INTL INC | 1,292 | $227 | 0.1% | $160.33 | 0.0% | Stock | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $227 | 0.1% | $326.67 | -2.1% | Stock | 38141G104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,639 | $226 | 0.1% | $121.87 | +7.4% | Stock | 533900106 |
| — | ACTIVISION INC | 2,812 | $225 | 0.1% | $80.01 | — | Stock | 00507V109 |
| INTU | INTUIT INC | 466 | $224 | 0.1% | $453.70 | +10.1% | Stock | 461202103 |
| DD | DUPONT DE NEMOURS INC COM | 3,051 | $224 | 0.1% | $29.26 | +2.8% | Stock | 26614N102 |
| TD | TORONTO DOMINION BANK | 2,811 | $223 | 0.1% | $80.57 | 0.0% | Stock | 891160509 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,176 | $223 | 0.1% | $112.57 | — | ADR | 835699307 |
| CCI | CROWN CASTLE INTL CORP | 1,194 | $220 | 0.0% | $149.41 | -2.5% | REIT | 22822V101 |
| CAT | CATERPILLAR INC COM | 985 | $219 | 0.0% | $186.78 | +4.6% | Stock | 149123101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,424 | $218 | 0.0% | $53.99 | — | ETF | 46435G326 |
| VRSN | VERISIGN INC | 982 | $218 | 0.0% | $228.54 | -5.4% | Stock | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,196 | $217 | 0.0% | $17.75 | 0.0% | Stock | 382550101 |
| NOC | NORTHROP GRUMMAN CORP COM | 479 | $214 | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| RIO | RIO TINTO PLC SPON ADR | 2,655 | $213 | 0.0% | $80.23 | — | ADR | 767204100 |
| — | PINNACLE FINL PARTNERS INC COM | 2,285 | $210 | 0.0% | $93.90 | — | Stock | 72346Q104 |
| — | CANADIAN PAC RY LTD COM | 2,527 | $209 | 0.0% | $82.71 | — | Stock | 13645T100 |
| VTI | VANGUARD TOTAL STK MKT | 919 | $209 | 0.0% | $222.99 | — | ETF | 922908769 |
| EA | ELECTRONICS ARTS | 1,643 | $208 | 0.0% | $127.37 | 0.0% | Stock | 285512109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,975 | $207 | 0.0% | $91.94 | — | ETF | 464286525 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,283 | $207 | 0.0% | $33.11 | +11.9% | Stock | 01973R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,297 | $206 | 0.0% | $174.25 | — | ETF | 81369Y803 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,537 | $202 | 0.0% | $135.88 | 0.0% | Stock | 14040H105 |
| F | FORD MOTOR COMPANY | 11,049 | $187 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| — | SIRIUS XM RADIO INC | 21,170 | $140 | 0.0% | $6.61 | — | Stock | 82968B103 |
| ERIC | ERICSSON ADR B SEK 10 | 10,633 | $97 | 0.0% | $9.12 | — | ADR | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 13,336 | $83 | 0.0% | $5.67 | — | ADR | 606822104 |
| NOK | NOKIA CORP ADR | 12,047 | $66 | 0.0% | $5.48 | — | ADR | 654902204 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 27,476 | $63 | 0.0% | $2.29 | — | REIT | 46131B100 |
| LYG | LLOYDS TSB GROUP PLC | 18,327 | $44 | 0.0% | $2.40 | — | ADR | 539439109 |