CIK: 0001730810 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $535,487 (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 | 677,755 | $66,312 | 12.4% | $76.77 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 625,930 | $46,525 | 8.7% | $53.75 | — | ETF | 46429B697 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 695,050 | $46,332 | 8.7% | $66.36 | — | ETF | 97717X669 |
| AGG | ISHARES AGGREGATE BOND ETF | 292,722 | $28,672 | 5.4% | $107.92 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 287,196 | $19,386 | 3.6% | $60.88 | — | ETF | 46432F842 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 578,054 | $19,105 | 3.6% | $32.92 | — | ETF | 97717Y477 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 238,158 | $16,076 | 3.0% | $70.78 | — | ETF | 46429B689 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 420,168 | $15,050 | 2.8% | $39.59 | — | ETF | 97717W844 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 138,911 | $14,826 | 2.8% | $105.73 | — | ETF | 464288414 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 293,337 | $14,676 | 2.7% | $50.01 | — | ETF | 97717W703 |
| AAPL | APPLE INC | 68,656 | $13,317 | 2.5% | $108.70 | +58.3% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 233,507 | $12,033 | 2.2% | $42.27 | — | ETF | 46434V621 |
| PG | PROCTER AND GAMBLE CO COM | 76,930 | $11,673 | 2.2% | $78.74 | +79.5% | Stock | 742718109 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 390,401 | $10,746 | 2.0% | $27.38 | — | ETF | 97717Y535 |
| MSFT | MICROSOFT | 27,795 | $9,465 | 1.8% | $182.76 | +68.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 39,515 | $5,747 | 1.1% | $91.43 | +41.8% | Stock | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 104,033 | $5,408 | 1.0% | $47.47 | — | ETF | 46434G764 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 70,388 | $4,981 | 0.9% | $55.14 | — | ETF | 92206C680 |
| IVV | ISHARES S&P 500 INDEX | 10,643 | $4,744 | 0.9% | $371.36 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STK MKT | 19,611 | $4,320 | 0.8% | $184.50 | — | ETF | 922908769 |
| NVDA | NVIDIA CORP | 8,819 | $3,730 | 0.7% | $18.26 | +81.7% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 23,919 | $3,118 | 0.6% | $119.12 | -4.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 16,280 | $2,695 | 0.5% | $139.30 | +6.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 24,803 | $2,660 | 0.5% | $60.97 | +63.4% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 8,982 | $2,578 | 0.5% | $194.56 | +26.0% | Stock | 30303M102 |
| TSLA | TESLA MOTORS INC | 9,428 | $2,468 | 0.5% | $232.02 | -13.8% | Stock | 88160R101 |
| MRK | MERCK & CO INC | 19,661 | $2,269 | 0.4% | $72.73 | +43.6% | Stock | 58933Y105 |
| GOOGL | GOOGLE INC | 18,849 | $2,256 | 0.4% | $107.01 | +6.8% | Stock | 02079K305 |
| V | VISA INC | 9,378 | $2,227 | 0.4% | $202.45 | +10.9% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 4,475 | $2,151 | 0.4% | $350.80 | +32.5% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,394 | $2,104 | 0.4% | $109.19 | +5.2% | Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 78,366 | $2,054 | 0.4% | $24.64 | -6.2% | Stock | 316773100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,229 | $1,996 | 0.4% | $37.43 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 31,623 | $1,904 | 0.4% | $43.98 | +30.4% | Stock | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,931 | $1,881 | 0.4% | $106.66 | +3.5% | Stock | 693475105 |
| HD | HOME DEPOT | 5,892 | $1,830 | 0.3% | $259.28 | +6.6% | Stock | 437076102 |
| SNA | SNAP ON INC COM | 6,234 | $1,797 | 0.3% | $145.81 | +65.7% | Stock | 833034101 |
| CVX | CHEVRON CORP NEW COM | 11,053 | $1,739 | 0.3% | $96.57 | +48.3% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,646 | $1,738 | 0.3% | $223.45 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC | 33,469 | $1,732 | 0.3% | $40.09 | +13.5% | Stock | 17275R102 |
| USB | US BANCORP DEL COM NEW | 50,194 | $1,658 | 0.3% | $38.08 | -25.4% | Stock | 902973304 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,804 | $1,638 | 0.3% | $74.66 | — | ETF | 46435G425 |
| ORCL | ORACLE CORPORATION | 13,712 | $1,633 | 0.3% | $67.45 | +48.8% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 39,207 | $1,629 | 0.3% | $35.05 | +4.6% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,702 | $1,603 | 0.3% | $254.49 | +28.2% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 8,580 | $1,589 | 0.3% | $131.38 | +29.8% | Stock | 713448108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 28,565 | $1,571 | 0.3% | $54.98 | — | ETF | 464286533 |
| TXN | TEXAS INSTRS INC COM | 8,590 | $1,546 | 0.3% | $139.02 | +14.4% | Stock | 882508104 |
| NFLX | NETFLIX COM INC | 3,196 | $1,408 | 0.3% | $32.80 | +12.3% | Stock | 64110L106 |
| MA | MASTERCARD INC | 3,488 | $1,372 | 0.3% | $329.03 | +12.4% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 4,458 | $1,330 | 0.2% | $205.17 | +33.1% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 35,342 | $1,314 | 0.2% | $38.27 | -18.5% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 34,092 | $1,250 | 0.2% | $31.64 | +5.0% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 2,632 | $1,235 | 0.2% | $245.56 | +67.6% | Stock | 532457108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,379 | $1,196 | 0.2% | $41.80 | +64.4% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 24,425 | $1,195 | 0.2% | $40.32 | — | ETF | 464288877 |
| RTX | RTX CORPORATION COM | 12,117 | $1,187 | 0.2% | $66.88 | +38.0% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 5,738 | $1,174 | 0.2% | $184.60 | +1.3% | Stock | 907818108 |
| CTAS | CINTAS CORP | 2,342 | $1,164 | 0.2% | $74.45 | +54.1% | Stock | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 6,493 | $1,164 | 0.2% | $138.16 | +11.9% | Stock | 911312106 |
| BA | BOEING CO COM | 5,446 | $1,150 | 0.2% | $187.22 | +11.0% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 12,879 | $1,135 | 0.2% | $84.47 | -6.0% | Stock | G5960L103 |
| WMT | WALMART INC COM | 7,214 | $1,134 | 0.2% | $42.75 | +14.5% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $1,130 | 0.2% | $347.02 | +24.3% | Stock | 539830109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,886 | $1,085 | 0.2% | $90.69 | — | ETF | 464287804 |
| AMGN | AMGEN INC | 4,764 | $1,058 | 0.2% | $211.18 | +1.2% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 4,849 | $1,043 | 0.2% | $175.21 | +16.8% | Stock | 369550108 |
| HON | HONEYWELL INTL INC | 4,911 | $1,019 | 0.2% | $162.87 | +7.8% | Stock | 438516106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $1,014 | 0.2% | $8.50 | -1.9% | Stock | 431636109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 20,999 | $991 | 0.2% | $48.83 | — | ETF | 46435U549 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,351 | $970 | 0.2% | $66.43 | — | ETF | 808524797 |
| CSX | CSX CORP | 27,445 | $936 | 0.2% | $26.20 | +16.1% | Stock | 126408103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 28,306 | $914 | 0.2% | $25.15 | — | ETF | 808524755 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 14,472 | $898 | 0.2% | $56.68 | — | ETF | 46435G524 |
| MSM | MSC INDL DIRECT INC CL A | 9,236 | $880 | 0.2% | $76.97 | +19.2% | Stock | 553530106 |
| ABBV | ABBVIE INC COM | 6,333 | $853 | 0.2% | $108.47 | +23.3% | Stock | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,560 | $838 | 0.2% | $174.79 | — | ETF | 921910816 |
| BAC | BANK AMERICA CORP COM | 29,076 | $834 | 0.2% | $28.75 | -7.4% | Stock | 060505104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,691 | $830 | 0.2% | $256.02 | +9.2% | Stock | G1151C101 |
| CRM | SALESFORCE COM | 3,871 | $818 | 0.2% | $190.18 | +6.0% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,705 | $814 | 0.2% | $167.22 | +21.6% | Stock | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,748 | $806 | 0.2% | $148.84 | +86.8% | Stock | 620076307 |
| NVS | NOVARTIS AG ADR | 7,832 | $790 | 0.1% | $92.27 | — | ADR | 66987V109 |
| INTC | INTEL CORP COM | 23,230 | $777 | 0.1% | $38.34 | -19.9% | Stock | 458140100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4,788 | $775 | 0.1% | $101.57 | — | ADR | 670100205 |
| IBM | INTL BUSINESS MACHINES | 5,771 | $772 | 0.1% | $111.49 | +5.9% | Stock | 459200101 |
| — | HESS CORP COM | 5,642 | $767 | 0.1% | $46.26 | — | Stock | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,160 | $761 | 0.1% | $50.05 | +14.1% | Stock | 744573106 |
| GILD | GILEAD SCIENCES INC | 9,627 | $742 | 0.1% | $58.05 | +25.0% | Stock | 375558103 |
| SBUX | STARBUCKS CORP | 7,245 | $718 | 0.1% | $80.89 | +20.2% | Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP | 1,327 | $714 | 0.1% | $411.14 | +18.5% | Stock | 22160K105 |
| ADBE | ADOBE SYS INC | 1,403 | $686 | 0.1% | $416.54 | -3.3% | Stock | 00724F101 |
| TROW | T ROWE PRICE GROUP INC | 6,100 | $683 | 0.1% | $99.23 | -2.8% | Stock | 74144T108 |
| NEE | NEXTERA ENERGY INC COM | 9,156 | $679 | 0.1% | $68.25 | +2.6% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 6,034 | $658 | 0.1% | $97.93 | +3.6% | Stock | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 12,534 | $653 | 0.1% | $47.52 | — | ADR | 904767704 |
| BP | BP PLC SPONSORED ADR | 18,462 | $652 | 0.1% | $37.05 | — | ADR | 055622104 |
| PGR | PROGRESSIVE CORP COM | 4,878 | $646 | 0.1% | $89.70 | +36.6% | Stock | 743315103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 10,690 | $645 | 0.1% | $54.78 | — | ADR | 780259305 |
| FE | FIRSTENERGY CORP | 16,529 | $643 | 0.1% | $33.91 | +3.7% | Stock | 337932107 |
| KE | KIMBALL ELECTRONICS INC COM | 23,173 | $640 | 0.1% | $20.13 | +17.5% | Stock | 49428J109 |
| ADI | ANALOG DEVICES INC COM | 3,260 | $635 | 0.1% | $155.12 | +14.0% | Stock | 032654105 |
| DIS | DISNEY WALT CO COM | 7,051 | $629 | 0.1% | $119.32 | -22.4% | Stock | 254687106 |
| RHI | ROBERT HALF INC. COM | 8,365 | $629 | 0.1% | $81.22 | -12.1% | Stock | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 3,742 | $626 | 0.1% | $152.40 | -1.4% | Stock | 426281101 |
| CLX | CLOROX CO DEL COM | 3,932 | $625 | 0.1% | $150.75 | -2.1% | Stock | 189054109 |
| COP | CONOCOPHILLIPS COM | 6,012 | $623 | 0.1% | $72.34 | +30.6% | Stock | 20825C104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,522 | $621 | 0.1% | $62.16 | — | ETF | 464288273 |
| AFG | AMERICAN FINL GROUP INC O | 5,197 | $617 | 0.1% | $100.36 | -1.1% | Stock | 025932104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,570 | $617 | 0.1% | $110.75 | -12.7% | Stock | 83088M102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 836 | $606 | 0.1% | $555.71 | — | ADR | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,966 | $602 | 0.1% | $76.64 | — | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,153 | $602 | 0.1% | $477.50 | +12.1% | Stock | 883556102 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,364 | $602 | 0.1% | $208.86 | — | ETF | 464287689 |
| DGX | QUEST DIAGNOSTICS INC | 4,252 | $598 | 0.1% | $114.43 | +14.5% | Stock | 74834L100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,379 | $591 | 0.1% | $64.14 | +24.4% | Stock | 369604301 |
| NKE | NIKE INC CLASS B | 5,343 | $590 | 0.1% | $104.53 | +6.5% | Stock | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,571 | $585 | 0.1% | $175.54 | +11.5% | Stock | 446413106 |
| OMC | OMNICOM GROUP INC COM | 6,125 | $583 | 0.1% | $62.88 | +35.0% | Stock | 681919106 |
| TJX | TJX COS INC NEW COM | 6,812 | $578 | 0.1% | $61.76 | +23.3% | Stock | 872540109 |
| S | SENTINELONE INC CL A | 38,000 | $574 | 0.1% | $15.10 | +12.0% | Stock | 81730H109 |
| ETR | ENTERGY CORP NEW COM | 5,845 | $569 | 0.1% | $47.30 | -0.3% | Stock | 29364G103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,841 | $561 | 0.1% | $63.58 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 5,675 | $554 | 0.1% | $70.54 | +19.8% | Stock | 718172109 |
| PSX | PHILLIPS 66 | 5,781 | $551 | 0.1% | $82.62 | +7.2% | Stock | 718546104 |
| TFC | TRUIST FINL CORP COM | 17,993 | $546 | 0.1% | $40.98 | -34.3% | Stock | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,551 | $546 | 0.1% | $259.73 | +29.7% | Stock | 92532F100 |
| EMN | EASTMAN CHEMICAL CO | 6,490 | $543 | 0.1% | $80.99 | -9.7% | Stock | 277432100 |
| PAYX | PAYCHEX INC | 4,828 | $540 | 0.1% | $82.44 | +22.5% | Stock | 704326107 |
| — | TOTAL SA ADR | 9,345 | $539 | 0.1% | $52.12 | — | ADR | 89151E109 |
| DOV | DOVER CORP COM | 3,648 | $539 | 0.1% | $106.23 | +30.3% | Stock | 260003108 |
| AMAT | APPLIED MATLS INC COM | 3,692 | $534 | 0.1% | $87.25 | +40.1% | Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,556 | $532 | 0.1% | $256.84 | +17.8% | Stock | 46120E602 |
| CFR | CULLEN FROST BANKERS INC COM | 4,887 | $526 | 0.1% | $97.19 | -1.5% | Stock | 229899109 |
| APD | AIR PRODS & CHEMS INC COM | 1,743 | $522 | 0.1% | $247.99 | +7.0% | Stock | 009158106 |
| LIN | LINDE PLC SHS | 1,331 | $507 | 0.1% | $325.06 | +8.6% | Stock | G54950103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 12,710 | $504 | 0.1% | $32.89 | — | ADR | 404280406 |
| LOW | LOWES COS INC COM | 2,186 | $493 | 0.1% | $161.88 | +22.2% | Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,290 | $489 | 0.1% | $82.99 | +25.3% | Stock | 007903107 |
| MS | MORGAN STANLEY | 5,653 | $483 | 0.1% | $62.66 | +25.1% | Stock | 617446448 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,115 | $479 | 0.1% | $71.71 | — | ETF | 921910733 |
| SNPS | SYNOPSYS INC COM | 1,100 | $479 | 0.1% | $310.42 | +29.8% | Stock | 871607107 |
| MNST | MONSTER BEVERAGE CORP | 8,198 | $471 | 0.1% | $48.42 | +17.4% | Stock | 61174X109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $464 | 0.1% | $80.06 | — | ETF | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,250 | $464 | 0.1% | $56.20 | +4.9% | Stock | 110122108 |
| DHR | DANAHER CORP | 1,928 | $463 | 0.1% | $208.28 | +0.2% | Stock | 235851102 |
| MPC | MARATHON PETE CORP | 3,958 | $462 | 0.1% | $71.26 | +54.2% | Stock | 56585A102 |
| DE | DEERE & CO COM | 1,118 | $453 | 0.1% | $288.59 | +27.5% | Stock | 244199105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,333 | $449 | 0.1% | $108.88 | +55.3% | Stock | 03073E105 |
| QCOM | QUALCOMM INC COM | 3,759 | $447 | 0.1% | $116.86 | -7.3% | Stock | 747525103 |
| TM | TOYOTA MOTOR CORP ADS | 2,780 | $447 | 0.1% | $157.57 | — | ADR | 892331307 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,584 | $440 | 0.1% | $102.25 | +10.4% | REIT | 74340W103 |
| ADSK | AUTODESK INC | 2,141 | $438 | 0.1% | $240.32 | -16.8% | Stock | 052769106 |
| TGT | TARGET CORP COM | 3,320 | $438 | 0.1% | $137.52 | -1.8% | Stock | 87612E106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,089 | $434 | 0.1% | $124.20 | — | ETF | 78468R804 |
| MDLZ | MONDELEZ INTL INC CL A | 5,927 | $432 | 0.1% | $56.23 | +21.9% | Stock | 609207105 |
| ETN | EATON CORP PLC SHS | 2,145 | $431 | 0.1% | $146.94 | +15.9% | Stock | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,566 | $431 | 0.1% | $86.95 | +3.9% | Stock | 12541W209 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 17,884 | $428 | 0.1% | $24.09 | — | ETF | 46435G243 |
| ORLY | O REILLY AUTOMOTIVE INC | 447 | $427 | 0.1% | $45.32 | +34.8% | Stock | 67103H107 |
| SPGI | S&P GLOBAL INC COM | 1,056 | $423 | 0.1% | $359.86 | -0.6% | Stock | 78409V104 |
| INGR | INGREDION INC COM | 3,956 | $419 | 0.1% | $85.13 | +24.9% | Stock | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,081 | $413 | 0.1% | $128.11 | +36.0% | Stock | 533900106 |
| — | BLACKROCK INC | 580 | $401 | 0.1% | $723.00 | — | Stock | 09247X101 |
| WFC | WELLS FARGO CO NEW COM | 9,240 | $394 | 0.1% | $36.22 | +3.9% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,365 | $392 | 0.1% | $79.03 | +7.7% | Stock | 26441C204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,715 | $388 | 0.1% | $14.00 | — | ADR | 874060205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,070 | $384 | 0.1% | $51.94 | +26.0% | Stock | 74251V102 |
| AXP | AMERICAN EXPRESS CO COM | 2,188 | $381 | 0.1% | $147.17 | +6.1% | Stock | 025816109 |
| KR | KROGER CO COM | 8,086 | $380 | 0.1% | $33.63 | +33.8% | Stock | 501044101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,201 | $380 | 0.1% | $61.94 | — | ETF | 464287499 |
| T | AT&T INC COM | 23,619 | $377 | 0.1% | $15.29 | -3.3% | Stock | 00206R102 |
| SHOP | SHOPIFY INC CL A | 5,821 | $376 | 0.1% | $44.42 | +27.3% | Stock | 82509L107 |
| VTV | VANGUARD VALUE ETF | 2,633 | $374 | 0.1% | $138.11 | — | ETF | 922908744 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,581 | $372 | 0.1% | $40.00 | +18.9% | Stock | 01973R101 |
| CB | CHUBB LIMITED COM | 1,921 | $370 | 0.1% | $167.13 | +13.6% | Stock | H1467J104 |
| AON | AON CORP | 1,071 | $370 | 0.1% | $289.77 | +10.0% | Stock | G0403H108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,050 | $365 | 0.1% | $79.22 | — | ADR | 835699307 |
| CAT | CATERPILLAR INC COM | 1,465 | $361 | 0.1% | $207.60 | +3.0% | Stock | 149123101 |
| REGN | REGENERON PHARMACEUTICALS INC | 501 | $360 | 0.1% | $641.84 | +19.5% | Stock | 75886F107 |
| WHR | WHIRLPOOL CORP COM | 2,419 | $360 | 0.1% | $141.25 | -2.8% | Stock | 963320106 |
| YUM | YUM! BRANDS INC | 2,551 | $353 | 0.1% | $115.12 | +11.9% | Stock | 988498101 |
| ALL | ALLSTATE CORP | 3,202 | $349 | 0.1% | $87.83 | +21.6% | Stock | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $348 | 0.1% | $317.85 | -3.1% | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 1,214 | $341 | 0.1% | $251.14 | -1.3% | Stock | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,541 | $340 | 0.1% | $10.43 | -9.2% | Stock | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,800 | $339 | 0.1% | $153.86 | +10.8% | Stock | 571748102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 6,206 | $333 | 0.1% | $49.61 | — | ETF | 464286475 |
| INTU | INTUIT INC | 711 | $326 | 0.1% | $429.55 | +0.3% | Stock | 461202103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,756 | $325 | 0.1% | $150.01 | +11.0% | Stock | 12572Q105 |
| RY | ROYAL BANK OF CANADA | 3,384 | $323 | 0.1% | $98.65 | -3.2% | Stock | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,989 | $322 | 0.1% | $75.78 | +2.3% | Stock | 13646K108 |
| CNP | CENTERPOINT ENERGY INC COM | 10,998 | $321 | 0.1% | $23.21 | +18.7% | Stock | 15189T107 |
| KLAC | KLA-TENCOR CORP | 642 | $311 | 0.1% | $340.86 | +19.7% | Stock | 482480100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 11,313 | $309 | 0.1% | $25.77 | — | ETF | 46138E230 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,312 | $308 | 0.1% | $173.55 | +25.4% | Stock | 127387108 |
| FDX | FEDEX CORP | 1,224 | $303 | 0.1% | $195.85 | +10.3% | Stock | 31428X106 |
| SO | SOUTHERN CO COM | 4,282 | $301 | 0.1% | $59.62 | +9.5% | Stock | 842587107 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $298 | 0.1% | $99.49 | — | ETF | 464287721 |
| EOG | EOG RESOURCES INC | 2,604 | $298 | 0.1% | $96.44 | +8.3% | Stock | 26875P101 |
| — | ACTIVISION INC | 3,468 | $292 | 0.1% | $79.60 | — | Stock | 00507V109 |
| MTB | M & T BK CORP COM | 2,342 | $290 | 0.1% | $146.95 | -24.7% | Stock | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $286 | 0.1% | $408.97 | +6.1% | Stock | 666807102 |
| NOW | SERVICE NOW INC | 505 | $284 | 0.1% | $88.62 | +12.8% | Stock | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,166 | $284 | 0.1% | $60.65 | +21.7% | Stock | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,132 | $283 | 0.1% | $201.28 | +9.1% | Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,680 | $273 | 0.1% | $152.66 | — | ETF | 921908844 |
| — | LAM RESEARCH CORP | 424 | $273 | 0.1% | $530.60 | — | Stock | 512807108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,515 | $269 | 0.1% | $61.64 | — | ADR | 088606108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 25,211 | $265 | 0.0% | $11.61 | -15.6% | Stock | D18190898 |
| MCO | MOODYS CORP | 758 | $263 | 0.0% | $295.21 | +5.1% | Stock | 615369105 |
| CTRA | CABOT OIL & GAS CP COM | 10,294 | $260 | 0.0% | $17.35 | +31.5% | Stock | 127097103 |
| BKH | BLACK HILLS CORP COM | 4,273 | $258 | 0.0% | $55.83 | 0.0% | Stock | 092113109 |
| DEO | DIAGEO PLC | 1,474 | $256 | 0.0% | $178.21 | — | ADR | 25243Q205 |
| PH | PARKER-HANNIFIN CORP COM | 648 | $253 | 0.0% | $328.44 | 0.0% | Stock | 701094104 |
| MO | ALTRIA GROUP INC COM | 5,559 | $252 | 0.0% | $35.03 | +4.4% | Stock | 02209S103 |
| PPG | PPG INDS INC COM | 1,687 | $250 | 0.0% | $121.77 | +8.1% | Stock | 693506107 |
| C | CITIGROUP INC | 5,382 | $248 | 0.0% | $44.28 | -3.5% | Stock | 172967424 |
| NSC | NORFOLK SOUTHERN CRP | 1,087 | $246 | 0.0% | $200.25 | 0.0% | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 928 | $246 | 0.0% | $230.06 | 0.0% | Stock | 824348106 |
| BKNG | BOOKING HOLDINGS INC COM | 91 | $246 | 0.0% | $2400.91 | +8.3% | Stock | 09857L108 |
| BCE | BCE INC COM NEW | 5,372 | $245 | 0.0% | $37.76 | 0.0% | Stock | 05534B760 |
| FISV | FISERV INC | 1,941 | $245 | 0.0% | $110.51 | +6.5% | Stock | 337738108 |
| FFBC | FIRST FINL BANCORP OH COM | 11,881 | $243 | 0.0% | $18.16 | +0.7% | Stock | 320209109 |
| EFA | ISHARES MSCI EAFE ETF | 3,342 | $242 | 0.0% | $56.01 | — | ETF | 464287465 |
| VRSN | VERISIGN INC | 1,065 | $241 | 0.0% | $191.24 | +14.3% | Stock | 92343E102 |
| ENB | ENBRIDGE INC COM | 6,273 | $233 | 0.0% | $25.73 | +24.6% | Stock | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 1,916 | $232 | 0.0% | $112.39 | 0.0% | Stock | 136375102 |
| MAR | MARRIOTT INTL INC | 1,254 | $230 | 0.0% | $161.94 | +4.3% | Stock | 571903202 |
| CTVA | CORTEVA INC COM | 3,948 | $226 | 0.0% | $56.37 | +0.5% | Stock | 22052L104 |
| WM | WASTE MANAGEMENT INC | 1,289 | $224 | 0.0% | $149.17 | +6.4% | Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,280 | $223 | 0.0% | $173.86 | — | ETF | 81369Y803 |
| DD | DUPONT DE NEMOURS INC COM | 3,077 | $220 | 0.0% | $25.04 | +8.5% | Stock | 26614N102 |
| TMUS | T-MOBILE US INC COM | 1,582 | $220 | 0.0% | $128.16 | +5.8% | Stock | 872590104 |
| MCK | MCKESSON CORP | 511 | $218 | 0.0% | $379.54 | 0.0% | Stock | 58155Q103 |
| HP | HELMERICH & PAYNE INC COM | 6,140 | $218 | 0.0% | $34.45 | -1.0% | Stock | 423452101 |
| EQIX | EQUINIX INC COM | 276 | $217 | 0.0% | $692.48 | 0.0% | REIT | 29444U700 |
| VO | VANGUARD MID CAP | 973 | $214 | 0.0% | $211.10 | — | ETF | 922908629 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,957 | $214 | 0.0% | $95.91 | 0.0% | Stock | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC | 1,852 | $214 | 0.0% | $94.44 | 0.0% | REIT | 828806109 |
| SYK | STRYKER CORP | 699 | $213 | 0.0% | $281.34 | 0.0% | Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC COM | 473 | $210 | 0.0% | $417.78 | +6.0% | Stock | 036752103 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,346 | $207 | 0.0% | $35.89 | 0.0% | Stock | 247361702 |
| FDS | FACTSET RESH SYS INC COM | 515 | $206 | 0.0% | $403.96 | -2.8% | Stock | 303075105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,985 | $206 | 0.0% | $77.05 | 0.0% | Stock | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,464 | $205 | 0.0% | $87.19 | — | ADR | 01609W102 |
| F | FORD MOTOR COMPANY | 13,499 | $204 | 0.0% | $13.18 | -18.9% | Stock | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 1,680 | $204 | 0.0% | $109.94 | 0.0% | Stock | 302130109 |
| ILMN | ILLUMINA INC | 1,084 | $203 | 0.0% | $204.60 | -1.1% | Stock | 452327109 |
| GIS | GENERAL MLS INC COM | 2,631 | $202 | 0.0% | $72.93 | +6.3% | Stock | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 455 | $202 | 0.0% | $443.28 | — | ETF | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $201 | 0.0% | $39.56 | 0.0% | Stock | 169656105 |
| ING | ING GROEP NV ADR | 11,599 | $156 | 0.0% | $12.27 | — | ADR | 456837103 |
| WBD | DISCOVERY HLDG CO | 10,702 | $134 | 0.0% | $16.93 | -23.4% | Stock | 934423104 |
| MDXG | MIMEDX GROUP INC COM | 17,968 | $119 | 0.0% | $3.87 | +31.6% | Stock | 602496101 |
| HLN | HALEON PLC SPON ADS | 12,096 | $101 | 0.0% | $8.17 | — | ADR | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 16,043 | $95 | 0.0% | $4.71 | — | ADR | 465562106 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 12,251 | $94 | 0.0% | $7.16 | — | ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,257 | $88 | 0.0% | $7.79 | — | ADR | 00215W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 11,045 | $81 | 0.0% | $5.80 | — | ADR | 606822104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $80 | 0.0% | $28.67 | -70.4% | Stock | 70614W100 |
| LYG | LLOYDS TSB GROUP PLC | 35,994 | $79 | 0.0% | $1.87 | — | ADR | 539439109 |