CIK: 0001730810 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $418,240 (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 | 864,349 | $68,750 | 16.4% | $76.53 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 677,925 | $44,811 | 10.7% | $53.75 | — | ETF | 46429B697 |
| AGG | ISHARES AGGREGATE BOND ETF | 386,108 | $37,198 | 8.9% | $108.21 | — | ETF | 464287226 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 805,073 | $35,802 | 8.6% | $42.27 | — | ETF | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268,603 | $14,147 | 3.4% | $60.67 | — | ETF | 46432F842 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 246,343 | $13,354 | 3.2% | $55.14 | — | ETF | 92206C680 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 204,034 | $11,632 | 2.8% | $72.29 | — | ETF | 46429B689 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 379,640 | $10,436 | 2.5% | $40.22 | — | ETF | 97717W844 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 200,250 | $10,037 | 2.4% | $52.49 | — | ETF | 72201R866 |
| PG | PROCTER AND GAMBLE CO COM | 78,647 | $9,929 | 2.4% | $76.99 | +69.6% | Stock | 742718109 |
| AAPL | APPLE INC | 62,857 | $8,687 | 2.1% | $101.21 | +52.4% | Stock | 037833100 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 72,657 | $7,459 | 1.8% | $104.27 | — | ETF | 464288158 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 136,651 | $5,265 | 1.3% | $39.84 | — | ETF | 464288877 |
| MSFT | MICROSOFT | 20,458 | $4,765 | 1.1% | $157.67 | +62.9% | Stock | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 53,353 | $3,920 | 0.9% | $73.47 | — | ETF | 921937819 |
| JPM | JPMORGAN CHASE & CO COM | 36,296 | $3,793 | 0.9% | $88.64 | +19.2% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 18,734 | $3,362 | 0.8% | $182.72 | — | ETF | 922908769 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 118,171 | $2,913 | 0.7% | $25.77 | — | ETF | 46138E230 |
| IVV | ISHARES S&P 500 INDEX | 8,103 | $2,906 | 0.7% | $360.83 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,713 | $2,607 | 0.6% | $37.43 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 42,046 | $2,355 | 0.6% | $56.01 | — | ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,660 | $2,340 | 0.6% | $106.59 | +33.2% | Stock | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 13,984 | $2,284 | 0.5% | $133.57 | +14.5% | Stock | 478160104 |
| FITB | FIFTH THIRD BANCORP | 70,494 | $2,253 | 0.5% | $24.29 | +23.1% | Stock | 316773100 |
| AMZN | AMAZON.COM INC | 19,193 | $2,169 | 0.5% | $126.97 | -0.5% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 23,806 | $2,078 | 0.5% | $54.24 | +50.0% | Stock | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,439 | $2,022 | 0.5% | $66.43 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP | 3,808 | $1,923 | 0.5% | $315.06 | +57.1% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 45,688 | $1,842 | 0.4% | $38.46 | +2.0% | Stock | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,801 | $1,817 | 0.4% | $36.49 | — | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,027 | $1,670 | 0.4% | $74.27 | — | ETF | 46435G425 |
| GOOG | ALPHABET INC CAP STK CL C | 16,064 | $1,545 | 0.4% | $110.08 | +0.7% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 34,909 | $1,528 | 0.4% | $29.87 | +35.3% | Stock | 717081103 |
| TSLA | TESLA MOTORS INC | 5,726 | $1,519 | 0.4% | $264.45 | +5.6% | Stock | 88160R101 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,214 | $1,494 | 0.4% | $208.86 | — | ETF | 464287689 |
| KO | COCA COLA CO COM | 26,387 | $1,478 | 0.4% | $41.62 | +34.7% | Stock | 191216100 |
| INTC | INTEL CORP COM | 56,533 | $1,457 | 0.3% | $38.34 | -15.7% | Stock | 458140100 |
| MRK | MERCK & CO INC | 16,066 | $1,384 | 0.3% | $67.05 | +19.9% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 8,976 | $1,290 | 0.3% | $79.65 | +66.7% | Stock | 166764100 |
| GOOGL | GOOGLE INC | 13,377 | $1,280 | 0.3% | $109.20 | +0.8% | Stock | 02079K305 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 50,780 | $1,277 | 0.3% | $25.15 | — | ETF | 808524755 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 24,332 | $1,232 | 0.3% | $56.68 | — | ETF | 46435G524 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,927 | $1,207 | 0.3% | $174.25 | — | ETF | 921910816 |
| SNA | SNAP ON INC COM | 5,880 | $1,184 | 0.3% | $140.94 | +39.9% | Stock | 833034101 |
| PEP | PEPSICO INC COM | 7,035 | $1,149 | 0.3% | $124.54 | +24.0% | Stock | 713448108 |
| V | VISA INC | 6,072 | $1,079 | 0.3% | $199.77 | -0.7% | Stock | 92826C839 |
| HD | HOME DEPOT | 3,893 | $1,074 | 0.3% | $247.12 | +9.5% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 6,764 | $1,047 | 0.3% | $134.56 | +12.7% | Stock | 882508104 |
| CSCO | CISCO SYS INC | 26,096 | $1,044 | 0.2% | $39.23 | +2.1% | Stock | 17275R102 |
| CTAS | CINTAS CORP | 2,635 | $1,023 | 0.2% | $74.45 | +33.1% | Stock | 172908105 |
| MCD | MCDONALDS CORP COM | 4,059 | $937 | 0.2% | $197.05 | +19.9% | Stock | 580135101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 20,051 | $931 | 0.2% | $48.93 | — | ETF | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,395 | $906 | 0.2% | $234.26 | +21.5% | Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 4,262 | $904 | 0.2% | $168.86 | +24.9% | Stock | 369550108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,098 | $899 | 0.2% | $207.82 | — | ETF | 464287507 |
| AMGN | AMGEN INC | 3,983 | $898 | 0.2% | $206.61 | +5.5% | Stock | 031162100 |
| TFC | TRUIST FINL CORP COM | 20,544 | $894 | 0.2% | $40.98 | -1.9% | Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 23,095 | $877 | 0.2% | $42.21 | -15.3% | Stock | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,131 | $829 | 0.2% | $61.83 | +35.6% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,917 | $794 | 0.2% | $133.29 | +20.4% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,456 | $782 | 0.2% | $149.90 | +46.1% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,983 | $766 | 0.2% | $327.02 | +16.4% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 5,570 | $748 | 0.2% | $95.50 | +33.1% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 5,726 | $743 | 0.2% | $41.89 | +0.2% | Stock | 931142103 |
| CSX | CSX CORP | 27,814 | $741 | 0.2% | $26.20 | +13.0% | Stock | 126408103 |
| ORCL | ORACLE CORPORATION | 12,105 | $739 | 0.2% | $64.49 | +8.8% | Stock | 68389X105 |
| NVDA | NVIDIA CORP | 5,884 | $714 | 0.2% | $19.77 | -20.2% | Stock | 67066G104 |
| DIS | DISNEY WALT CO COM | 7,473 | $705 | 0.2% | $125.80 | -16.9% | Stock | 254687106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,066 | $703 | 0.2% | $88.25 | — | ETF | 464287804 |
| MA | MASTERCARD INC | 2,436 | $693 | 0.2% | $324.49 | +0.2% | Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES | 5,693 | $676 | 0.2% | $107.84 | +7.2% | Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 8,280 | $669 | 0.2% | $90.51 | -10.7% | Stock | G5960L103 |
| BAC | BK OF AMERICA CORP COM | 21,844 | $660 | 0.2% | $29.21 | +4.7% | Stock | 060505104 |
| HON | HONEYWELL INTL INC | 3,935 | $657 | 0.2% | $157.45 | +3.0% | Stock | 438516106 |
| META | META PLATFORMS INC CL A | 4,762 | $646 | 0.2% | $245.56 | -34.5% | Stock | 30303M102 |
| AFG | AMERICAN FINL GROUP INC O | 5,215 | $641 | 0.2% | $100.36 | +3.9% | Stock | 025932104 |
| PGR | PROGRESSIVE CORP COM | 5,343 | $621 | 0.1% | $89.11 | +23.3% | Stock | 743315103 |
| — | HESS CORP COM | 5,448 | $594 | 0.1% | $43.04 | — | Stock | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,630 | $589 | 0.1% | $144.91 | +56.6% | Stock | 620076307 |
| NFLX | NETFLIX COM INC | 2,499 | $588 | 0.1% | $33.74 | -34.2% | Stock | 64110L106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,439 | $587 | 0.1% | $61.94 | — | ETF | 464287499 |
| FE | FIRSTENERGY CORP | 15,787 | $584 | 0.1% | $33.87 | +1.5% | Stock | 337932107 |
| LLY | LILLY ELI & CO COM | 1,801 | $582 | 0.1% | $177.50 | +73.6% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 7,355 | $577 | 0.1% | $67.07 | +15.0% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 2,881 | $561 | 0.1% | $180.65 | +13.1% | Stock | 907818108 |
| PAYX | PAYCHEX INC | 4,968 | $557 | 0.1% | $79.87 | +40.4% | Stock | 704326107 |
| MSM | MSC INDL DIRECT INC CL A | 7,624 | $555 | 0.1% | $75.01 | +5.1% | Stock | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9,789 | $550 | 0.1% | $48.66 | +17.8% | Stock | 744573106 |
| GILD | GILEAD SCIENCES INC | 8,896 | $549 | 0.1% | $55.68 | +0.2% | Stock | 375558103 |
| CFR | CULLEN FROST BANKERS INC COM | 4,120 | $545 | 0.1% | $95.15 | +23.8% | Stock | 229899109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,108 | $542 | 0.1% | $250.47 | +9.7% | Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 4,508 | $509 | 0.1% | $117.78 | +7.9% | Stock | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,299 | $509 | 0.1% | $172.62 | +20.5% | Stock | 446413106 |
| COR | AMERISOURCEBERGEN CORP COM | 3,763 | $509 | 0.1% | $98.61 | +41.0% | Stock | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 998 | $506 | 0.1% | $456.25 | +21.5% | Stock | 883556102 |
| BA | BOEING CO COM | 4,157 | $503 | 0.1% | $188.79 | -18.8% | Stock | 097023105 |
| GAP | GAP INC | 60,662 | $498 | 0.1% | $11.65 | -30.1% | Stock | 364760108 |
| COST | COSTCO WHOLESALE CORP | 1,043 | $492 | 0.1% | $389.96 | +27.7% | Stock | 22160K105 |
| D | DOMINION RESOURCES INC | 7,022 | $485 | 0.1% | $62.52 | +9.3% | Stock | 25746U109 |
| NVS | NOVARTIS AG ADR | 6,375 | $485 | 0.1% | $88.18 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 4,995 | $483 | 0.1% | $97.78 | +2.3% | Stock | 002824100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,056 | $469 | 0.1% | $39.07 | +23.1% | Stock | 11135F101 |
| BP | BP PLC SPONSORED ADR | 15,902 | $454 | 0.1% | $37.17 | — | ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 3,642 | $447 | 0.1% | $111.29 | +10.8% | Stock | 74834L100 |
| CFG | CITIZENS FINL GROUP INC COM | 12,988 | $446 | 0.1% | $33.08 | -3.9% | Stock | 174610105 |
| SBUX | STARBUCKS CORP | 5,259 | $443 | 0.1% | $77.13 | +1.6% | Stock | 855244109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 8,870 | $441 | 0.1% | $53.94 | — | ADR | 780259305 |
| DHR | DANAHER CORP | 1,679 | $434 | 0.1% | $206.96 | +16.3% | Stock | 235851102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,352 | $434 | 0.1% | $92.63 | — | ADR | 670100205 |
| LOW | LOWES COS INC COM | 2,301 | $432 | 0.1% | $157.54 | +15.8% | Stock | 548661107 |
| CXT | CRANE HLDGS CO COM | 4,908 | $430 | 0.1% | $31.73 | -0.3% | Stock | 224441105 |
| COP | CONOCOPHILLIPS COM | 4,160 | $426 | 0.1% | $56.31 | +56.6% | Stock | 20825C104 |
| CLX | CLOROX CO DEL COM | 3,273 | $420 | 0.1% | $153.36 | -16.0% | Stock | 189054109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,369 | $416 | 0.1% | $123.48 | — | ETF | 78468R804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,478 | $416 | 0.1% | $76.97 | +22.2% | Stock | 26441C204 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 17,497 | $411 | 0.1% | $24.11 | — | ETF | 46435G243 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,743 | $408 | 0.1% | $53.27 | +16.9% | Stock | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,097 | $397 | 0.1% | $10.28 | +11.0% | Stock | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,113 | $396 | 0.1% | $86.38 | +14.3% | Stock | 12541W209 |
| DOV | DOVER CORP COM | 3,388 | $395 | 0.1% | $104.01 | +17.6% | Stock | 260003108 |
| MTB | M & T BK CORP COM | 2,228 | $393 | 0.1% | $149.08 | +6.0% | Stock | 55261F104 |
| PYPL | PAYPAL HLDGS INC COM | 4,508 | $388 | 0.1% | $142.24 | -37.8% | Stock | 70450Y103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 8,061 | $386 | 0.1% | $47.88 | — | ETF | 78464A284 |
| PSX | PHILLIPS 66 | 4,786 | $386 | 0.1% | $80.74 | -6.6% | Stock | 718546104 |
| CVS | CVS HEALTH CORP COM | 4,038 | $385 | 0.1% | $83.87 | +4.5% | Stock | 126650100 |
| INTU | INTUIT INC | 991 | $384 | 0.1% | $431.20 | -2.0% | Stock | 461202103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 29,634 | $384 | 0.1% | $13.88 | — | ADR | 874060205 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $381 | 0.1% | $80.06 | — | ETF | 464287671 |
| ALL | ALLSTATE CORP | 3,034 | $378 | 0.1% | $86.24 | +32.9% | Stock | 020002101 |
| T | AT&T INC COM | 24,443 | $375 | 0.1% | $15.40 | -2.1% | Stock | 00206R102 |
| — | UNILEVER PLC SPON ADR NEW | 8,454 | $371 | 0.1% | $45.52 | — | ADR | 904767704 |
| MS | MORGAN STANLEY | 4,670 | $369 | 0.1% | $59.10 | +27.3% | Stock | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,270 | $368 | 0.1% | $245.99 | +17.0% | Stock | 92532F100 |
| — | TOTAL SA ADR | 7,708 | $359 | 0.1% | $49.59 | — | ADR | 89151E109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 47,500 | $358 | 0.1% | $9.84 | -10.5% | Stock | 431636109 |
| KR | KROGER CO COM | 8,163 | $357 | 0.1% | $32.91 | +33.9% | Stock | 501044101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $353 | 0.1% | $7.69 | — | Stock | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,854 | $350 | 0.1% | $50.25 | +26.6% | Stock | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 4,191 | $348 | 0.1% | $66.04 | +22.6% | Stock | 718172109 |
| DE | DEERE & CO COM | 1,024 | $342 | 0.1% | $275.16 | +18.7% | Stock | 244199105 |
| RY | ROYAL BANK OF CANADA | 3,789 | $341 | 0.1% | $99.14 | -3.3% | Stock | 780087102 |
| ADSK | AUTODESK INC | 1,822 | $340 | 0.1% | $251.73 | -19.7% | Stock | 052769106 |
| APD | AIR PRODS & CHEMS INC COM | 1,457 | $339 | 0.1% | $244.82 | -7.5% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 11,564 | $339 | 0.1% | $37.65 | -10.5% | Stock | 20030N101 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $338 | 0.1% | $157.11 | -5.2% | Stock | 032654105 |
| SNPS | SYNOPSYS INC COM | 1,095 | $335 | 0.1% | $307.25 | +10.2% | Stock | 871607107 |
| MPC | MARATHON PETE CORP | 3,359 | $334 | 0.1% | $54.20 | +60.3% | Stock | 56585A102 |
| EMN | EASTMAN CHEMICAL CO | 4,688 | $333 | 0.1% | $83.89 | -6.3% | Stock | 277432100 |
| OMC | OMNICOM GROUP INC COM | 5,226 | $330 | 0.1% | $60.33 | -0.1% | Stock | 681919106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,209 | $329 | 0.1% | $109.48 | — | ETF | 464288414 |
| VUG | VANGUARD GROWTH ETF | 1,536 | $329 | 0.1% | $260.60 | — | ETF | 922908736 |
| TJX | TJX COS INC NEW COM | 5,123 | $318 | 0.1% | $57.80 | +3.6% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 7,893 | $317 | 0.1% | $35.60 | +10.6% | Stock | 949746101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,317 | $313 | 0.1% | $152.66 | — | ETF | 921908844 |
| CI | CIGNA CORP NEW COM | 1,123 | $312 | 0.1% | $246.41 | +7.5% | Stock | 125523100 |
| NKE | NIKE INC CLASS B | 3,760 | $312 | 0.1% | $106.84 | -4.9% | Stock | 654106103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,626 | $309 | 0.1% | $61.46 | — | ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP COM | 648 | $305 | 0.1% | $401.25 | +12.3% | Stock | 666807102 |
| CB | CHUBB LIMITED COM | 1,669 | $304 | 0.1% | $159.31 | +14.1% | Stock | H1467J104 |
| MNST | MONSTER BEVERAGE CORP | 3,453 | $300 | 0.1% | $43.59 | +5.7% | Stock | 61174X109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 25,237 | $299 | 0.1% | $17.91 | — | REIT | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,416 | $291 | 0.1% | $123.17 | -25.2% | Stock | 83088M102 |
| VFC | V F CORP COM | 9,596 | $287 | 0.1% | $59.41 | -27.4% | Stock | 918204108 |
| INGR | INGREDION INC COM | 3,538 | $285 | 0.1% | $83.20 | +5.5% | Stock | 457187102 |
| CMA | COMERICA INC COM | 3,978 | $283 | 0.1% | $55.84 | +18.5% | Stock | 200340107 |
| REGN | REGENERON PHARMACEUTICALS INC | 405 | $279 | 0.1% | $614.61 | +1.8% | Stock | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC | 392 | $276 | 0.1% | $43.91 | +6.2% | Stock | 67103H107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,991 | $274 | 0.1% | $55.76 | +1.5% | Stock | 609207105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 654 | $272 | 0.1% | $540.59 | — | ADR | N07059210 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,509 | $267 | 0.1% | $147.53 | +15.6% | Stock | 12572Q105 |
| CTRA | CABOT OIL & GAS CP COM | 10,236 | $267 | 0.1% | $16.87 | +46.5% | Stock | 127097103 |
| TM | TOYOTA MOTOR CORP ADS | 2,041 | $266 | 0.1% | $162.16 | — | ADR | 892331307 |
| AMAT | APPLIED MATLS INC COM | 3,236 | $265 | 0.1% | $84.96 | +10.0% | Stock | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 2,661 | $263 | 0.1% | $84.04 | +14.5% | Stock | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 1,442 | $263 | 0.1% | $149.46 | +25.6% | Stock | 426281101 |
| TMUS | T-MOBILE US INC COM | 1,950 | $262 | 0.1% | $127.65 | +6.3% | Stock | 872590104 |
| UAL | UNITED CONTL HLDGS INC | 8,010 | $261 | 0.1% | $43.35 | -14.2% | Stock | 910047109 |
| CNP | CENTERPOINT ENERGY INC COM | 9,226 | $260 | 0.1% | $22.52 | +26.8% | Stock | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 889 | $260 | 0.1% | $318.60 | -6.8% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,318 | $259 | 0.1% | $66.49 | — | ETF | 464288273 |
| RHI | ROBERT HALF INTL INC COM | 3,349 | $256 | 0.1% | $88.52 | -11.7% | Stock | 770323103 |
| — | BLACKROCK INC | 461 | $254 | 0.1% | $732.71 | — | Stock | 09247X101 |
| WM | WASTE MANAGEMENT INC | 1,582 | $253 | 0.1% | $149.17 | +4.9% | Stock | 94106L109 |
| KE | KIMBALL ELECTRONICS INC COM | 14,696 | $252 | 0.1% | $19.38 | +5.2% | Stock | 49428J109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,073 | $252 | 0.1% | $60.60 | -28.7% | Stock | 369604301 |
| ENB | ENBRIDGE INC COM | 6,702 | $249 | 0.1% | $25.29 | +33.7% | Stock | 29250N105 |
| CRM | SALESFORCE COM | 1,732 | $249 | 0.1% | $218.81 | -23.4% | Stock | 79466L302 |
| ELV | ELEVANCE HEALTH INC COM | 539 | $245 | 0.1% | $398.88 | +14.1% | Stock | 036752103 |
| FFBC | FIRST FINL BANCORP OH COM | 11,373 | $240 | 0.1% | $18.16 | +4.2% | Stock | 320209109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $238 | 0.1% | $19.60 | — | Stock | 293792107 |
| EOG | EOG RESOURCES INC | 2,125 | $237 | 0.1% | $94.05 | +3.8% | Stock | 26875P101 |
| AON | AON CORP | 879 | $235 | 0.1% | $289.40 | -4.7% | Stock | G0403H108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,845 | $232 | 0.1% | $123.09 | +9.6% | Stock | 533900106 |
| — | ACTIVISION INC | 3,061 | $228 | 0.1% | $79.75 | — | Stock | 00507V109 |
| SPGI | S&P GLOBAL INC COM | 743 | $227 | 0.1% | $372.81 | -6.7% | Stock | 78409V104 |
| TD | TORONTO DOMINION BANK | 3,700 | $227 | 0.1% | $64.74 | 0.0% | Stock | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,386 | $227 | 0.1% | $171.96 | 0.0% | Stock | 127387108 |
| HP | HELMERICH & PAYNE INC COM | 6,106 | $226 | 0.1% | $34.45 | +22.1% | Stock | 423452101 |
| CTVA | CORTEVA INC COM | 3,862 | $221 | 0.1% | $56.17 | 0.0% | Stock | 22052L104 |
| — | LINDE PLC SHS | 816 | $220 | 0.1% | $297.98 | — | Stock | G5494J103 |
| SCHW | CHARLES SCHWAB CORP | 3,050 | $219 | 0.1% | $66.19 | 0.0% | Stock | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,463 | $218 | 0.1% | $151.76 | +0.4% | Stock | 571748102 |
| VO | VANGUARD MID CAP | 1,147 | $216 | 0.1% | $188.32 | — | ETF | 922908629 |
| EA | ELECTRONICS ARTS | 1,834 | $212 | 0.1% | $126.95 | -2.2% | Stock | 285512109 |
| DG | DOLLAR GEN CORP | 876 | $210 | 0.1% | $219.74 | +5.6% | Stock | 256677105 |
| BCE | BCE INC COM NEW | 4,973 | $209 | 0.0% | $37.27 | +1.0% | Stock | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,391 | $207 | 0.0% | $60.65 | 0.0% | Stock | 595017104 |
| ADBE | ADOBE SYS INC | 753 | $207 | 0.0% | $484.02 | -21.8% | Stock | 00724F101 |
| ETR | ENTERGY CORP NEW COM | 2,047 | $206 | 0.0% | $47.51 | +6.6% | Stock | 29364G103 |
| AXP | AMERICAN EXPRESS CO COM | 1,499 | $202 | 0.0% | $144.95 | 0.0% | Stock | 025816109 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $201 | 0.0% | $99.49 | — | ETF | 464287721 |
| SKYW | SKYWEST INC | 10,000 | $163 | 0.0% | $26.26 | -19.3% | Stock | 830879102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,327 | $155 | 0.0% | $17.75 | -28.4% | Stock | 382550101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,879 | $155 | 0.0% | $11.86 | -34.4% | Stock | D18190898 |
| F | FORD MOTOR COMPANY | 13,150 | $147 | 0.0% | $13.95 | -22.1% | Stock | 345370860 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,411 | $143 | 0.0% | $17.64 | -23.0% | Stock | 934423104 |
| — | SIRIUS XM RADIO INC | 14,966 | $85 | 0.0% | $6.61 | — | Stock | 82968B103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 20,586 | $76 | 0.0% | $3.69 | — | ADR | 059460303 |
| NOK | NOKIA CORP ADR | 17,002 | $73 | 0.0% | $5.08 | — | ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $72 | 0.0% | $28.67 | -64.5% | Stock | 70614W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 14,403 | $65 | 0.0% | $5.62 | — | ADR | 606822104 |
| LYG | LLOYDS TSB GROUP PLC | 31,353 | $56 | 0.0% | $1.79 | — | ADR | 539439109 |