CIK: 0001730810 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $464,152 (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 | 863,509 | $73,226 | 15.8% | $76.53 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 645,936 | $46,572 | 10.0% | $53.75 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 800,405 | $40,020 | 8.6% | $42.27 | — | ETF | 46434V621 |
| AGG | ISHARES AGGREGATE BOND ETF | 284,577 | $27,601 | 5.9% | $108.21 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 281,004 | $17,321 | 3.7% | $60.71 | — | ETF | 46432F842 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 342,539 | $16,260 | 3.5% | $47.47 | — | ETF | 46434G764 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 247,026 | $15,707 | 3.4% | $70.78 | — | ETF | 46429B689 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 260,477 | $14,357 | 3.1% | $55.14 | — | ETF | 92206C680 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 133,551 | $14,092 | 3.0% | $105.62 | — | ETF | 464288414 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 400,518 | $12,907 | 2.8% | $39.80 | — | ETF | 97717W844 |
| PG | PROCTER AND GAMBLE CO COM | 81,339 | $12,328 | 2.7% | $78.74 | +64.8% | Stock | 742718109 |
| AAPL | APPLE INC | 59,046 | $7,672 | 1.7% | $101.21 | +39.0% | Stock | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 148,257 | $6,802 | 1.5% | $40.32 | — | ETF | 464288877 |
| MSFT | MICROSOFT | 25,670 | $6,156 | 1.3% | $173.18 | +35.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 38,177 | $5,120 | 1.1% | $90.07 | +30.6% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 23,732 | $4,537 | 1.0% | $184.50 | — | ETF | 922908769 |
| IVV | ISHARES S&P 500 INDEX | 9,432 | $3,624 | 0.8% | $364.12 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 27,395 | $3,022 | 0.7% | $59.75 | +61.1% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 17,051 | $3,012 | 0.6% | $137.79 | +14.0% | Stock | 478160104 |
| FITB | FIFTH THIRD BANCORP | 75,063 | $2,463 | 0.5% | $24.64 | +21.5% | Stock | 316773100 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,787 | $2,335 | 0.5% | $106.59 | +30.6% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP | 4,204 | $2,229 | 0.5% | $332.52 | +50.5% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 50,024 | $2,182 | 0.5% | $38.31 | -4.2% | Stock | 902973304 |
| PFE | PFIZER INC COM | 40,386 | $2,069 | 0.4% | $31.27 | +28.5% | Stock | 717081103 |
| MRK | MERCK & CO INC | 17,841 | $1,979 | 0.4% | $69.61 | +33.3% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,695 | $1,960 | 0.4% | $37.43 | — | ETF | 921943858 |
| CVX | CHEVRON CORP NEW COM | 10,766 | $1,932 | 0.4% | $91.89 | +66.8% | Stock | 166764100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,832 | $1,850 | 0.4% | $74.66 | — | ETF | 46435G425 |
| KO | COCA COLA CO COM | 29,000 | $1,845 | 0.4% | $42.82 | +28.3% | Stock | 191216100 |
| V | VISA INC | 7,823 | $1,625 | 0.4% | $199.14 | -1.1% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 8,274 | $1,495 | 0.3% | $129.99 | +23.8% | Stock | 713448108 |
| HD | HOME DEPOT | 4,544 | $1,435 | 0.3% | $252.00 | +11.6% | Stock | 437076102 |
| CSCO | CISCO SYS INC | 30,034 | $1,431 | 0.3% | $39.52 | +4.9% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,653 | $1,389 | 0.3% | $110.08 | -14.0% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 15,321 | $1,352 | 0.3% | $107.31 | -12.1% | Stock | 02079K305 |
| SNA | SNAP ON INC COM | 5,875 | $1,342 | 0.3% | $140.94 | +47.7% | Stock | 833034101 |
| VZ | VERIZON COMMUNICATIONS | 34,025 | $1,341 | 0.3% | $38.53 | -20.2% | Stock | 92343V104 |
| AMZN | AMAZON.COM INC | 15,790 | $1,326 | 0.3% | $126.97 | -22.2% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,438 | $1,315 | 0.3% | $216.22 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 4,881 | $1,286 | 0.3% | $205.17 | +19.5% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 7,784 | $1,286 | 0.3% | $136.83 | +11.0% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,007 | $1,285 | 0.3% | $66.43 | — | ETF | 808524797 |
| NVDA | NVIDIA CORP | 8,705 | $1,272 | 0.3% | $18.11 | -19.1% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,062 | $1,255 | 0.3% | $244.56 | +21.4% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,731 | $1,184 | 0.3% | $65.35 | +34.1% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 44,351 | $1,172 | 0.3% | $38.34 | -30.5% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 7,230 | $1,168 | 0.3% | $105.08 | +30.6% | Stock | 00287Y109 |
| AMGN | AMGEN INC | 4,445 | $1,168 | 0.3% | $210.37 | +15.4% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 14,014 | $1,145 | 0.2% | $65.68 | +11.4% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $1,140 | 0.2% | $342.35 | +24.6% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 4,570 | $1,134 | 0.2% | $172.91 | +32.4% | Stock | 369550108 |
| LLY | LILLY ELI & CO COM | 3,024 | $1,106 | 0.2% | $245.56 | +40.8% | Stock | 532457108 |
| CTAS | CINTAS CORP | 2,393 | $1,081 | 0.2% | $74.45 | +41.3% | Stock | 172908105 |
| MA | MASTERCARD INC | 3,044 | $1,059 | 0.2% | $324.27 | -0.3% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,425 | $1,057 | 0.2% | $167.22 | +36.9% | Stock | 053015103 |
| IBM | INTL BUSINESS MACHINES | 7,488 | $1,055 | 0.2% | $111.49 | +10.4% | Stock | 459200101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 35,742 | $1,039 | 0.2% | $25.15 | — | ETF | 808524755 |
| HON | HONEYWELL INTL INC | 4,716 | $1,011 | 0.2% | $160.98 | +11.0% | Stock | 438516106 |
| META | META PLATFORMS INC CL A | 8,024 | $966 | 0.2% | $193.14 | -39.6% | Stock | 30303M102 |
| WMT | WALMART INC COM | 6,802 | $964 | 0.2% | $42.49 | +7.5% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,512 | $958 | 0.2% | $134.88 | +9.7% | Stock | 911312106 |
| BA | BOEING CO COM | 4,904 | $934 | 0.2% | $184.95 | -11.6% | Stock | 097023105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 19,631 | $918 | 0.2% | $48.93 | — | ETF | 46435U549 |
| NFLX | NETFLIX COM INC | 3,090 | $911 | 0.2% | $32.65 | -14.1% | Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 10,547 | $905 | 0.2% | $58.05 | +22.0% | Stock | 375558103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,374 | $887 | 0.2% | $89.14 | — | ETF | 464287804 |
| CSX | CSX CORP | 27,447 | $850 | 0.2% | $26.20 | +9.7% | Stock | 126408103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 14,716 | $848 | 0.2% | $56.68 | — | ETF | 46435G524 |
| TFC | TRUIST FINL CORP COM | 19,438 | $836 | 0.2% | $40.98 | -9.5% | Stock | 89832Q109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $811 | 0.2% | $8.50 | -11.5% | Stock | 431636109 |
| — | HESS CORP COM | 5,508 | $781 | 0.2% | $44.12 | — | Stock | 42809H107 |
| NVS | NOVARTIS AG ADR | 8,388 | $761 | 0.2% | $88.79 | — | ADR | 66987V109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,305 | $730 | 0.2% | $40.70 | +17.0% | Stock | 11135F101 |
| FE | FIRSTENERGY CORP | 17,334 | $727 | 0.2% | $33.91 | +1.3% | Stock | 337932107 |
| AFG | AMERICAN FINL GROUP INC O | 5,234 | $719 | 0.2% | $100.36 | +9.9% | Stock | 025932104 |
| PGR | PROGRESSIVE CORP COM | 5,465 | $709 | 0.2% | $89.70 | +29.0% | Stock | 743315103 |
| BAC | BANK AMERICA CORP COM | 21,378 | $708 | 0.2% | $29.21 | +8.6% | Stock | 060505104 |
| T | AT&T INC COM | 38,423 | $707 | 0.2% | $15.29 | -1.2% | Stock | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,742 | $707 | 0.2% | $148.84 | +61.9% | Stock | 620076307 |
| NEE | NEXTERA ENERGY INC COM | 8,421 | $704 | 0.2% | $67.92 | +8.7% | Stock | 65339F101 |
| TSLA | TESLA MOTORS INC | 5,610 | $691 | 0.1% | $264.45 | -28.4% | Stock | 88160R101 |
| COP | CONOCOPHILLIPS COM | 5,774 | $681 | 0.1% | $71.15 | +53.8% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 3,253 | $674 | 0.1% | $181.74 | +4.6% | Stock | 907818108 |
| MSM | MSC INDL DIRECT INC CL A | 8,117 | $663 | 0.1% | $75.41 | +8.1% | Stock | 553530106 |
| SBUX | STARBUCKS CORP | 6,561 | $651 | 0.1% | $79.20 | +10.6% | Stock | 855244109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,420 | $646 | 0.1% | $252.22 | +4.7% | Stock | G1151C101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,717 | $640 | 0.1% | $174.25 | — | ETF | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,411 | $638 | 0.1% | $48.86 | +6.7% | Stock | 744573106 |
| ABT | ABBOTT LABS COM | 5,794 | $636 | 0.1% | $97.76 | -0.1% | Stock | 002824100 |
| NKE | NIKE INC CLASS B | 5,314 | $622 | 0.1% | $103.47 | -7.9% | Stock | 654106103 |
| MDT | MEDTRONIC PLC SHS | 7,807 | $607 | 0.1% | $90.51 | -18.8% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,101 | $606 | 0.1% | $462.68 | +13.5% | Stock | 883556102 |
| BP | BP PLC SPONSORED ADR | 17,343 | $606 | 0.1% | $36.98 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 5,820 | $606 | 0.1% | $82.62 | +10.6% | Stock | 718546104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,422 | $598 | 0.1% | $93.31 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,799 | $597 | 0.1% | $78.76 | +7.7% | Stock | 26441C204 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,702 | $596 | 0.1% | $208.86 | — | ETF | 464287689 |
| PAYX | PAYCHEX INC | 5,085 | $588 | 0.1% | $80.48 | +32.4% | Stock | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 16,720 | $585 | 0.1% | $35.31 | -14.9% | Stock | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 3,711 | $581 | 0.1% | $111.74 | +21.1% | Stock | 74834L100 |
| MPC | MARATHON PETE CORP | 4,988 | $581 | 0.1% | $71.26 | +49.4% | Stock | 56585A102 |
| CFR | CULLEN FROST BANKERS INC COM | 4,307 | $576 | 0.1% | $96.60 | +33.0% | Stock | 229899109 |
| — | TOTAL SA ADR | 9,224 | $573 | 0.1% | $51.64 | — | ADR | 89151E109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 10,011 | $570 | 0.1% | $54.28 | — | ADR | 780259305 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,451 | $561 | 0.1% | $48.21 | — | ETF | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 5,515 | $558 | 0.1% | $69.70 | +16.6% | Stock | 718172109 |
| CFG | CITIZENS FINL GROUP INC COM | 13,959 | $550 | 0.1% | $33.14 | +2.4% | Stock | 174610105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,333 | $538 | 0.1% | $173.30 | +26.7% | Stock | 446413106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,443 | $536 | 0.1% | $56.00 | +16.5% | Stock | 110122108 |
| ADI | ANALOG DEVICES INC COM | 3,259 | $535 | 0.1% | $154.70 | -4.5% | Stock | 032654105 |
| KE | KIMBALL ELECTRONICS INC COM | 23,173 | $523 | 0.1% | $20.13 | +6.4% | Stock | 49428J109 |
| CXT | CRANE HLDGS CO COM | 5,030 | $505 | 0.1% | $31.78 | +5.8% | Stock | 224441105 |
| MS | MORGAN STANLEY | 5,846 | $497 | 0.1% | $62.66 | +22.6% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 5,594 | $486 | 0.1% | $125.80 | -25.7% | Stock | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 1,576 | $486 | 0.1% | $245.93 | +5.5% | Stock | 009158106 |
| CLX | CLOROX CO DEL COM | 3,450 | $484 | 0.1% | $152.05 | -15.9% | Stock | 189054109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,106 | $479 | 0.1% | $61.94 | — | ETF | 464287499 |
| — | UNILEVER PLC SPON ADR NEW | 9,390 | $473 | 0.1% | $46.00 | — | ADR | 904767704 |
| DOV | DOVER CORP COM | 3,482 | $471 | 0.1% | $104.65 | +22.1% | Stock | 260003108 |
| TJX | TJX COS INC NEW COM | 5,825 | $464 | 0.1% | $59.35 | +19.1% | Stock | 872540109 |
| COST | COSTCO WHOLESALE CORP | 1,003 | $458 | 0.1% | $389.96 | +20.2% | Stock | 22160K105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,082 | $456 | 0.1% | $63.07 | — | ETF | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,897 | $450 | 0.1% | $10.41 | +20.1% | Stock | 446150104 |
| OMC | OMNICOM GROUP INC COM | 5,508 | $449 | 0.1% | $60.66 | +9.9% | Stock | 681919106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,618 | $449 | 0.1% | $62.41 | — | ADR | 046353108 |
| CB | CHUBB LIMITED COM | 2,008 | $443 | 0.1% | $166.17 | +20.3% | Stock | H1467J104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,248 | $441 | 0.1% | $123.48 | — | ETF | 78468R804 |
| DHR | DANAHER CORP | 1,644 | $436 | 0.1% | $206.96 | +10.2% | Stock | 235851102 |
| ADBE | ADOBE SYS INC | 1,260 | $424 | 0.1% | $417.95 | -23.5% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 767 | $419 | 0.1% | $541.50 | — | ADR | N07059210 |
| ALL | ALLSTATE CORP | 3,092 | $419 | 0.1% | $86.90 | +39.7% | Stock | 020002101 |
| DE | DEERE & CO COM | 962 | $413 | 0.1% | $275.16 | +41.3% | Stock | 244199105 |
| CI | CIGNA CORP NEW COM | 1,237 | $410 | 0.1% | $251.25 | +19.0% | Stock | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,430 | $404 | 0.1% | $74.49 | — | ADR | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,424 | $403 | 0.1% | $113.61 | -28.5% | Stock | 83088M102 |
| EMN | EASTMAN CHEMICAL CO | 4,920 | $401 | 0.1% | $83.29 | -14.6% | Stock | 277432100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,993 | $399 | 0.1% | $56.14 | +3.3% | Stock | 609207105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 16,605 | $395 | 0.1% | $24.11 | — | ETF | 46435G243 |
| ETN | EATON CORP PLC SHS | 2,486 | $390 | 0.1% | $146.94 | 0.0% | Stock | G29183103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $388 | 0.1% | $80.06 | — | ETF | 464287671 |
| LOW | LOWES COS INC COM | 1,943 | $387 | 0.1% | $157.54 | +19.4% | Stock | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,607 | $387 | 0.1% | $50.25 | +52.4% | Stock | 74251V102 |
| RY | ROYAL BANK OF CANADA | 4,068 | $382 | 0.1% | $98.82 | -4.5% | Stock | 780087102 |
| — | BLACKROCK INC | 536 | $380 | 0.1% | $729.40 | — | Stock | 09247X101 |
| CVS | CVS HEALTH CORP COM | 4,024 | $375 | 0.1% | $83.87 | +2.5% | Stock | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,296 | $374 | 0.1% | $247.17 | +23.3% | Stock | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 3,664 | $372 | 0.1% | $43.87 | +10.4% | Stock | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 681 | $372 | 0.1% | $405.80 | +22.0% | Stock | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,010 | $367 | 0.1% | $86.38 | +1.8% | Stock | 12541W209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 23,492 | $366 | 0.1% | $13.88 | — | ADR | 874060205 |
| AMAT | APPLIED MATLS INC COM | 3,760 | $366 | 0.1% | $86.12 | +8.3% | Stock | 038222105 |
| ADSK | AUTODESK INC | 1,953 | $365 | 0.1% | $248.31 | -19.2% | Stock | 052769106 |
| SNPS | SYNOPSYS INC COM | 1,130 | $361 | 0.1% | $307.43 | +1.8% | Stock | 871607107 |
| QCOM | QUALCOMM INC COM | 3,253 | $358 | 0.1% | $117.78 | -7.6% | Stock | 747525103 |
| TM | TOYOTA MOTOR CORP ADS | 2,579 | $352 | 0.1% | $156.83 | — | ADR | 892331307 |
| INGR | INGREDION INC COM | 3,589 | $351 | 0.1% | $83.33 | +10.7% | Stock | 457187102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,163 | $349 | 0.1% | $60.34 | -19.8% | Stock | 369604301 |
| — | LINDE PLC SHS | 1,069 | $349 | 0.1% | $304.66 | — | Stock | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $344 | 0.1% | $318.93 | +0.8% | Stock | 38141G104 |
| SO | SOUTHERN CO COM | 4,710 | $336 | 0.1% | $59.62 | 0.0% | Stock | 842587107 |
| KR | KROGER CO COM | 7,538 | $336 | 0.1% | $32.91 | +30.2% | Stock | 501044101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,980 | $336 | 0.1% | $100.19 | 0.0% | REIT | 74340W103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12,491 | $335 | 0.1% | $25.77 | — | ETF | 46138E230 |
| ELV | ELEVANCE HEALTH INC COM | 652 | $334 | 0.1% | $413.71 | +17.1% | Stock | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC | 394 | $333 | 0.1% | $43.91 | +22.4% | Stock | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 3,996 | $333 | 0.1% | $68.09 | +9.0% | Stock | 808513105 |
| CNP | CENTERPOINT ENERGY INC COM | 11,029 | $331 | 0.1% | $23.21 | +15.3% | Stock | 15189T107 |
| VFC | V F CORP COM | 11,902 | $329 | 0.1% | $53.60 | -45.2% | Stock | 918204108 |
| COR | AMERISOURCEBERGEN CORP COM | 1,947 | $323 | 0.1% | $98.61 | +55.6% | Stock | 03073E105 |
| MTB | M & T BK CORP COM | 2,202 | $319 | 0.1% | $149.08 | -0.9% | Stock | 55261F104 |
| SPGI | S&P GLOBAL INC COM | 948 | $318 | 0.1% | $361.63 | -11.2% | Stock | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 1,473 | $314 | 0.1% | $260.60 | — | ETF | 922908736 |
| AON | AON CORP | 1,027 | $308 | 0.1% | $288.87 | -1.1% | Stock | G0403H108 |
| WHR | WHIRLPOOL CORP COM | 2,165 | $306 | 0.1% | $142.19 | 0.0% | Stock | 963320106 |
| HP | HELMERICH & PAYNE INC COM | 6,139 | $304 | 0.1% | $34.45 | +38.2% | Stock | 423452101 |
| XEL | XCEL ENERGY INC COM | 4,319 | $303 | 0.1% | $59.61 | 0.0% | Stock | 98389B100 |
| CAT | CATERPILLAR INC COM | 1,262 | $302 | 0.1% | $206.59 | 0.0% | Stock | 149123101 |
| CRM | SALESFORCE COM | 2,279 | $302 | 0.1% | $200.89 | -28.2% | Stock | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS INC | 413 | $298 | 0.1% | $616.92 | +18.9% | Stock | 75886F107 |
| WFC | WELLS FARGO CO NEW COM | 7,180 | $296 | 0.1% | $35.60 | +14.7% | Stock | 949746101 |
| YUM | YUM! BRANDS INC | 2,298 | $294 | 0.1% | $114.06 | 0.0% | Stock | 988498101 |
| DEO | DIAGEO PLC | 1,638 | $292 | 0.1% | $178.21 | — | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 6,372 | $291 | 0.1% | $35.03 | 0.0% | Stock | 02209S103 |
| TMUS | T-MOBILE US INC COM | 2,042 | $286 | 0.1% | $128.16 | +8.3% | Stock | 872590104 |
| CINF | CINCINNATI FINL CORP COM | 2,790 | $286 | 0.1% | $94.86 | 0.0% | Stock | 172062101 |
| EOG | EOG RESOURCES INC | 2,186 | $283 | 0.1% | $94.71 | +24.4% | Stock | 26875P101 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 11,260 | $279 | 0.1% | $24.75 | — | ETF | 97717Y535 |
| FFBC | FIRST FINL BANCORP OH COM | 11,476 | $278 | 0.1% | $18.16 | +19.4% | Stock | 320209109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,679 | $278 | 0.1% | $152.30 | +2.4% | Stock | 571748102 |
| — | ACTIVISION INC | 3,555 | $272 | 0.1% | $79.31 | — | Stock | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,869 | $270 | 0.1% | $123.31 | +13.7% | Stock | 533900106 |
| CTRA | CABOT OIL & GAS CP COM | 10,937 | $269 | 0.1% | $17.35 | +40.2% | Stock | 127097103 |
| CMA | COMERICA INC COM | 3,959 | $265 | 0.1% | $55.84 | +5.0% | Stock | 200340107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,732 | $263 | 0.1% | $152.66 | — | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 1,776 | $262 | 0.1% | $144.54 | -1.5% | Stock | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 1,477 | $259 | 0.1% | $150.11 | +18.0% | Stock | 426281101 |
| EA | ELECTRONICS ARTS | 2,112 | $258 | 0.1% | $126.49 | -2.4% | Stock | 285512109 |
| ISRG | INTUITIVE SURGICAL, INC. | 971 | $258 | 0.1% | $243.83 | 0.0% | Stock | 46120E602 |
| GIS | GENERAL MLS INC COM | 3,071 | $258 | 0.1% | $72.93 | 0.0% | Stock | 370334104 |
| — | CANADIAN PAC RY LTD COM | 3,434 | $256 | 0.1% | $74.59 | — | Stock | 13645T100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,310 | $252 | 0.1% | $76.28 | — | ADR | 835699307 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 21,564 | $248 | 0.1% | $11.77 | -23.2% | Stock | D18190898 |
| KLAC | KLA-TENCOR CORP | 657 | $248 | 0.1% | $337.92 | 0.0% | Stock | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,810 | $248 | 0.1% | $88.09 | — | ADR | 01609W102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,469 | $247 | 0.1% | $147.53 | +2.3% | Stock | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,887 | $245 | 0.1% | $39.34 | 0.0% | Stock | 01973R101 |
| RHI | ROBERT HALF INTL INC COM | 3,294 | $243 | 0.1% | $88.52 | -13.8% | Stock | 770323103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,696 | $240 | 0.1% | $31.16 | — | ADR | 404280406 |
| NSC | NORFOLK SOUTHERN CRP | 970 | $239 | 0.1% | $220.43 | 0.0% | Stock | 655844108 |
| ENB | ENBRIDGE INC COM | 6,105 | $239 | 0.1% | $25.29 | +25.9% | Stock | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,486 | $239 | 0.1% | $171.14 | -6.6% | Stock | 127387108 |
| DG | DOLLAR GEN CORP | 968 | $238 | 0.1% | $221.01 | +5.5% | Stock | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,361 | $236 | 0.1% | $60.65 | +5.3% | Stock | 595017104 |
| CTVA | CORTEVA INC COM | 3,998 | $235 | 0.1% | $56.34 | +8.5% | Stock | 22052L104 |
| EFA | ISHARES MSCI EAFE ETF | 3,580 | $235 | 0.1% | $56.01 | — | ETF | 464287465 |
| ETR | ENTERGY CORP NEW COM | 2,072 | $233 | 0.1% | $47.53 | +2.8% | Stock | 29364G103 |
| INTU | INTUIT INC | 576 | $224 | 0.0% | $431.20 | -9.8% | Stock | 461202103 |
| SPG | SIMON PROPERTY GROUP INC | 1,882 | $221 | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| MET | METLIFE INC COM | 3,038 | $220 | 0.0% | $65.10 | 0.0% | Stock | 59156R108 |
| BCE | BCE INC COM NEW | 4,978 | $219 | 0.0% | $37.27 | -5.0% | Stock | 05534B760 |
| WM | WASTE MANAGEMENT INC | 1,385 | $217 | 0.0% | $149.17 | +2.7% | Stock | 94106L109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,497 | $217 | 0.0% | $62.05 | — | ADR | 088606108 |
| MMM | 3M CO COM | 1,780 | $213 | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 1,432 | $213 | 0.0% | $140.92 | 0.0% | Stock | 87612E106 |
| TD | TORONTO DOMINION BANK | 3,287 | $213 | 0.0% | $64.74 | -0.2% | Stock | 891160509 |
| DD | DUPONT DE NEMOURS INC COM | 3,086 | $212 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 4,367 | $211 | 0.0% | $48.28 | — | ETF | 464286475 |
| AMT | AMERICAN TOWER CORP | 987 | $209 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| VRSN | VERISIGN INC | 1,004 | $206 | 0.0% | $190.04 | 0.0% | Stock | 92343E102 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $204 | 0.0% | $99.49 | — | ETF | 464287721 |
| CNI | CANADIAN NATL RY CO COM | 1,716 | $204 | 0.0% | $112.24 | 0.0% | Stock | 136375102 |
| ITW | ILLINOIS TOOL WKS INC COM | 920 | $203 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| VALE | VALE S A SPONSORED ADS | 11,305 | $192 | 0.0% | $16.97 | — | ADR | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,332 | $156 | 0.0% | $17.75 | -38.5% | Stock | 382550101 |
| F | FORD MOTOR COMPANY | 12,955 | $151 | 0.0% | $13.95 | -27.8% | Stock | 345370860 |
| ING | ING GROEP NV ADR | 11,068 | $135 | 0.0% | $12.17 | — | ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 17,273 | $115 | 0.0% | $5.80 | — | ADR | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 21,524 | $101 | 0.0% | $4.71 | — | ADR | 465562106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,414 | $99 | 0.0% | $17.64 | -36.0% | Stock | 934423104 |
| — | SIRIUS XM RADIO INC | 14,247 | $83 | 0.0% | $6.61 | — | Stock | 82968B103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $82 | 0.0% | $28.67 | -66.5% | Stock | 70614W100 |
| LYG | LLOYDS TSB GROUP PLC | 34,810 | $77 | 0.0% | $1.83 | — | ADR | 539439109 |