CIK: 0001730810 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $558,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 804,774 | $61,316 | 11.0% | $67.31 | — | ETF | 97717X669 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 223,593 | $25,780 | 4.6% | $76.77 | — | ETF | 464287150 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 397,313 | $21,773 | 3.9% | $50.19 | — | ETF | 97717W703 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 499,382 | $19,421 | 3.5% | $39.23 | — | ETF | 97717W844 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 460,330 | $18,920 | 3.4% | $32.92 | — | ETF | 97717Y477 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 594,369 | $18,239 | 3.3% | $27.97 | — | ETF | 97717Y535 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 281,223 | $15,068 | 2.7% | $53.58 | — | ETF | 63873X307 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 189,440 | $14,322 | 2.6% | $75.60 | — | ETF | 97717W547 |
| MSFT | MICROSOFT | 33,316 | $14,017 | 2.5% | $211.55 | +88.7% | Stock | 594918104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 255,265 | $12,952 | 2.3% | $48.80 | — | ETF | 46641Q647 |
| AAPL | APPLE INC | 73,734 | $12,644 | 2.3% | $115.13 | +56.6% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 75,331 | $12,222 | 2.2% | $80.52 | +86.1% | Stock | 742718109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 143,108 | $11,961 | 2.1% | $53.75 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 204,348 | $11,864 | 2.1% | $42.27 | — | ETF | 46434V621 |
| NVDA | NVIDIA CORP | 9,730 | $8,792 | 1.6% | $22.90 | +216.4% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 39,714 | $7,955 | 1.4% | $93.54 | +85.6% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 12,161 | $6,393 | 1.1% | $378.78 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 34,383 | $6,202 | 1.1% | $126.58 | +31.9% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,355 | $5,519 | 1.0% | $60.93 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 10,206 | $4,956 | 0.9% | $213.12 | +108.0% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55,928 | $4,847 | 0.9% | $55.14 | — | ETF | 92206C680 |
| GOOGL | GOOGLE INC | 25,895 | $3,908 | 0.7% | $113.98 | +24.6% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 24,741 | $3,767 | 0.7% | $116.17 | +23.3% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STK MKT | 14,336 | $3,726 | 0.7% | $184.50 | — | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 64,278 | $3,701 | 0.7% | $47.47 | — | ETF | 46434G764 |
| TFC | TRUIST FINL CORP COM | 89,099 | $3,473 | 0.6% | $30.85 | +8.2% | Stock | 89832Q109 |
| V | VISA INC | 12,243 | $3,417 | 0.6% | $212.64 | +28.1% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 90,877 | $3,382 | 0.6% | $24.77 | +30.7% | Stock | 316773100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 62,099 | $3,258 | 0.6% | $52.80 | — | ETF | 72201R866 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 119,267 | $3,064 | 0.5% | $25.30 | — | ETF | 78464A284 |
| XOM | EXXON MOBIL CORP COM | 26,284 | $3,055 | 0.5% | $64.22 | +52.7% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 22,831 | $3,013 | 0.5% | $77.31 | +49.8% | Stock | 58933Y105 |
| HD | HOME DEPOT | 7,790 | $2,988 | 0.5% | $270.52 | +28.8% | Stock | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,753 | $2,961 | 0.5% | $92.51 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 17,664 | $2,794 | 0.5% | $141.25 | +6.4% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 5,229 | $2,587 | 0.5% | $371.01 | +31.8% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,212 | $2,458 | 0.4% | $106.90 | +32.0% | Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,809 | $2,443 | 0.4% | $274.77 | +43.1% | Stock | 084670702 |
| NFLX | NETFLIX COM INC | 3,964 | $2,407 | 0.4% | $35.35 | +59.5% | Stock | 64110L106 |
| FBND | FIDELITY TOTAL BOND ETF | 52,701 | $2,388 | 0.4% | $46.04 | — | ETF | 316188309 |
| ORCL | ORACLE CORPORATION | 18,452 | $2,318 | 0.4% | $78.80 | +42.6% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 2,904 | $2,260 | 0.4% | $278.30 | +152.4% | Stock | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,669 | $2,241 | 0.4% | $38.15 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 35,725 | $2,186 | 0.4% | $45.58 | +24.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 13,055 | $2,059 | 0.4% | $103.51 | +34.3% | Stock | 166764100 |
| TSLA | TESLA MOTORS INC | 11,430 | $2,009 | 0.4% | $236.52 | -17.4% | Stock | 88160R101 |
| SNA | SNAP ON INC COM | 6,655 | $1,971 | 0.4% | $153.76 | +75.5% | Stock | 833034101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,470 | $1,949 | 0.3% | $49.72 | +143.8% | Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 44,600 | $1,933 | 0.3% | $35.84 | +13.4% | Stock | 20030N101 |
| MA | MASTERCARD INC | 3,860 | $1,859 | 0.3% | $336.40 | +34.5% | Stock | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,295 | $1,837 | 0.3% | $51.05 | — | ETF | 922907746 |
| CSCO | CISCO SYS INC | 36,409 | $1,817 | 0.3% | $41.18 | +14.7% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 7,226 | $1,777 | 0.3% | $190.88 | +23.4% | Stock | 907818108 |
| CRM | SALESFORCE COM | 5,830 | $1,756 | 0.3% | $205.66 | +38.6% | Stock | 79466L302 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 15,305 | $1,691 | 0.3% | $93.97 | — | ETF | 464287804 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,720 | $1,633 | 0.3% | $98.35 | — | ADR | 670100205 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,191 | $1,631 | 0.3% | $74.66 | — | ETF | 46435G425 |
| BA | BOEING CO COM | 8,390 | $1,619 | 0.3% | $196.09 | +4.8% | Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 5,688 | $1,607 | 0.3% | $182.95 | +41.0% | Stock | 369550108 |
| ABBV | ABBVIE INC COM | 8,820 | $1,606 | 0.3% | $117.28 | +38.1% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 42,092 | $1,596 | 0.3% | $28.72 | +14.2% | Stock | 060505104 |
| AMGN | AMGEN INC | 5,603 | $1,593 | 0.3% | $215.93 | +27.9% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 9,071 | $1,587 | 0.3% | $134.44 | +17.0% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 8,879 | $1,547 | 0.3% | $139.61 | +13.1% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 36,387 | $1,527 | 0.3% | $38.16 | -5.8% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 33,710 | $1,507 | 0.3% | $37.95 | +1.8% | Stock | 902973304 |
| DIS | DISNEY WALT CO COM | 12,264 | $1,501 | 0.3% | $106.64 | -4.0% | Stock | 254687106 |
| CTAS | CINTAS CORP | 2,166 | $1,488 | 0.3% | $74.45 | +103.7% | Stock | 172908105 |
| WMT | WALMART INC COM | 23,803 | $1,432 | 0.3% | $52.01 | +7.7% | Stock | 931142103 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 19,310 | $1,369 | 0.2% | $70.78 | — | ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TRUST | 2,615 | $1,368 | 0.2% | $470.22 | — | ETF | 78462F103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,838 | $1,330 | 0.2% | $275.08 | +29.0% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 4,677 | $1,319 | 0.2% | $208.33 | +33.4% | Stock | 580135101 |
| PFE | PFIZER INC COM | 46,863 | $1,300 | 0.2% | $28.27 | -12.8% | Stock | 717081103 |
| — | GRIID INFRASTRUCTURE INC COMMON STOCK | 982,379 | $1,297 | 0.2% | $1.32 | — | Stock | 398501106 |
| COST | COSTCO WHOLESALE CORP | 1,722 | $1,262 | 0.2% | $447.14 | +58.1% | Stock | 22160K105 |
| TM | TOYOTA MOTOR CORP ADS | 4,890 | $1,231 | 0.2% | $174.11 | — | ADR | 892331307 |
| ETR | ENTERGY CORP NEW COM | 11,639 | $1,230 | 0.2% | $46.39 | +2.8% | Stock | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $1,230 | 0.2% | $354.83 | +17.2% | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,800 | $1,197 | 0.2% | $85.15 | — | ADR | 874039100 |
| INTC | INTEL CORP COM | 27,103 | $1,197 | 0.2% | $38.13 | +15.5% | Stock | 458140100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $1,197 | 0.2% | $8.50 | +9.9% | Stock | 431636109 |
| IBM | INTL BUSINESS MACHINES | 6,216 | $1,187 | 0.2% | $113.65 | +51.8% | Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 13,339 | $1,163 | 0.2% | $84.19 | -4.2% | Stock | G5960L103 |
| GE | GE AEROSPACE COM NEW | 6,569 | $1,153 | 0.2% | $69.92 | +66.5% | Stock | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,971 | $1,146 | 0.2% | $490.01 | +13.8% | Stock | 883556102 |
| PSX | PHILLIPS 66 | 6,923 | $1,131 | 0.2% | $88.46 | +52.6% | Stock | 718546104 |
| NVS | NOVARTIS AG ADR | 11,554 | $1,118 | 0.2% | $94.88 | — | ADR | 66987V109 |
| CFR | CULLEN FROST BANKERS INC COM | 9,283 | $1,045 | 0.2% | $94.54 | +6.5% | Stock | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 15,579 | $1,040 | 0.2% | $51.63 | +11.6% | Stock | 744573106 |
| MSM | MSC INDL DIRECT INC CL A | 10,680 | $1,036 | 0.2% | $79.88 | +22.8% | Stock | 553530106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,721 | $1,033 | 0.2% | $100.42 | +74.1% | Stock | 007903107 |
| DVN | DEVON ENERGY CORP | 19,856 | $996 | 0.2% | $44.73 | -6.6% | Stock | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,786 | $989 | 0.2% | $150.32 | +114.6% | Stock | 620076307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,009 | $979 | 0.2% | $593.89 | — | ADR | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,306 | $964 | 0.2% | $295.83 | +42.9% | Stock | 92532F100 |
| MMM | 3M CO COM | 9,022 | $957 | 0.2% | $79.29 | 0.0% | Stock | 88579Y101 |
| — | TOTAL SA ADR | 13,865 | $954 | 0.2% | $56.92 | — | ADR | 89151E109 |
| PGR | PROGRESSIVE CORP COM | 4,576 | $946 | 0.2% | $92.26 | +84.9% | Stock | 743315103 |
| QCOM | QUALCOMM INC COM | 5,578 | $944 | 0.2% | $121.87 | +21.9% | Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 6,339 | $942 | 0.2% | $137.21 | -0.6% | Stock | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,782 | $936 | 0.2% | $61.33 | — | ETF | 464288273 |
| TROW | T ROWE PRICE GROUP INC | 7,622 | $929 | 0.2% | $98.05 | +3.8% | Stock | 74144T108 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,654 | $915 | 0.2% | $57.10 | — | ADR | 780259305 |
| ADSK | AUTODESK INC | 3,403 | $886 | 0.2% | $232.24 | +9.0% | Stock | 052769106 |
| — | HESS CORP COM | 5,742 | $876 | 0.2% | $46.26 | — | Stock | 42809H107 |
| COP | CONOCOPHILLIPS COM | 6,754 | $860 | 0.2% | $76.82 | +40.1% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,428 | $856 | 0.2% | $172.32 | +35.9% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 4,141 | $854 | 0.2% | $94.61 | +90.7% | Stock | 038222105 |
| MPC | MARATHON PETE CORP | 4,201 | $846 | 0.2% | $79.59 | +106.5% | Stock | 56585A102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 45,197 | $838 | 0.2% | $18.46 | — | ETF | 46137V548 |
| ADBE | ADOBE SYS INC | 1,649 | $832 | 0.1% | $447.02 | +28.2% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 14,178 | $822 | 0.1% | $39.78 | +26.0% | Stock | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,789 | $813 | 0.1% | $181.83 | +45.2% | Stock | 446413106 |
| LIN | LINDE PLC SHS | 1,723 | $800 | 0.1% | $338.56 | +24.8% | Stock | G54950103 |
| ELV | ELEVANCE HEALTH INC COM | 1,526 | $791 | 0.1% | $434.46 | +10.9% | Stock | 036752103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,750 | $788 | 0.1% | $174.79 | — | ETF | 921910816 |
| — | UNILEVER PLC SPON ADR NEW | 15,659 | $786 | 0.1% | $48.39 | — | ADR | 904767704 |
| MNST | MONSTER BEVERAGE CORP | 13,250 | $785 | 0.1% | $51.35 | +11.9% | Stock | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 809 | $779 | 0.1% | $710.95 | +33.0% | Stock | 75886F107 |
| HSY | HERSHEY CO COM | 3,961 | $770 | 0.1% | $182.08 | 0.0% | Stock | 427866108 |
| TJX | TJX COS INC NEW COM | 7,516 | $762 | 0.1% | $64.17 | +47.5% | Stock | 872540109 |
| RHI | ROBERT HALF INC. COM | 9,593 | $761 | 0.1% | $80.83 | -0.3% | Stock | 770323103 |
| ABT | ABBOTT LABS COM | 6,669 | $758 | 0.1% | $97.70 | +13.4% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,875 | $748 | 0.1% | $268.11 | +40.9% | Stock | 46120E602 |
| ETN | EATON CORP PLC SHS | 2,386 | $746 | 0.1% | $155.69 | +71.9% | Stock | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,827 | $740 | 0.1% | $107.86 | -9.0% | Stock | 83088M102 |
| LOW | LOWES COS INC COM | 2,872 | $732 | 0.1% | $173.79 | +27.8% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 1,995 | $731 | 0.1% | $224.71 | +38.4% | Stock | 149123101 |
| SBUX | STARBUCKS CORP | 7,910 | $723 | 0.1% | $81.98 | +8.1% | Stock | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 7,155 | $717 | 0.1% | $80.67 | +1.0% | Stock | 277432100 |
| BP | BP PLC SPONSORED ADR | 19,026 | $717 | 0.1% | $37.16 | — | ADR | 055622104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 15,115 | $711 | 0.1% | $48.53 | — | ETF | 46435U549 |
| JKHY | HENRY JACK & ASSOC INC | 4,094 | $711 | 0.1% | $153.10 | +8.4% | Stock | 426281101 |
| AFG | AMERICAN FINL GROUP INC O | 5,180 | $707 | 0.1% | $100.36 | +9.0% | Stock | 025932104 |
| INTU | INTUIT INC | 1,082 | $703 | 0.1% | $466.41 | +35.3% | Stock | 461202103 |
| SHOP | SHOPIFY INC CL A | 8,964 | $692 | 0.1% | $50.52 | +56.4% | Stock | 82509L107 |
| O | REALTY INCOME CORP COM | 12,620 | $683 | 0.1% | $48.62 | 0.0% | REIT | 756109104 |
| CLX | CLOROX CO DEL COM | 4,458 | $683 | 0.1% | $148.50 | -5.6% | Stock | 189054109 |
| KE | KIMBALL ELECTRONICS INC COM | 31,503 | $682 | 0.1% | $21.62 | +4.5% | Stock | 49428J109 |
| ADI | ANALOG DEVICES INC COM | 3,434 | $679 | 0.1% | $157.20 | +18.5% | Stock | 032654105 |
| RTX | RTX CORPORATION COM | 6,895 | $673 | 0.1% | $74.85 | +16.0% | Stock | 75513E101 |
| DOV | DOVER CORP COM | 3,750 | $664 | 0.1% | $107.12 | +47.2% | Stock | 260003108 |
| ALL | ALLSTATE CORP | 3,807 | $659 | 0.1% | $96.42 | +57.6% | Stock | 020002101 |
| FE | FIRSTENERGY CORP | 16,949 | $655 | 0.1% | $33.91 | +2.2% | Stock | 337932107 |
| CB | CHUBB LIMITED COM | 2,493 | $646 | 0.1% | $174.66 | +38.1% | Stock | H1467J104 |
| OMC | OMNICOM GROUP INC COM | 6,581 | $637 | 0.1% | $64.42 | +30.5% | Stock | 681919106 |
| PAYX | PAYCHEX INC | 5,160 | $634 | 0.1% | $84.60 | +35.5% | Stock | 704326107 |
| COR | CENCORA INC COM | 2,599 | $632 | 0.1% | $118.51 | +91.1% | Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 9,760 | $624 | 0.1% | $64.72 | -14.4% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,751 | $619 | 0.1% | $72.99 | +16.4% | Stock | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,283 | $618 | 0.1% | $12.56 | +15.5% | Stock | 02376R102 |
| BKH | BLACK HILLS CORP COM | 11,278 | $616 | 0.1% | $51.67 | -7.6% | Stock | 092113109 |
| HON | HONEYWELL INTL INC | 3,000 | $616 | 0.1% | $165.39 | +9.3% | Stock | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 4,625 | $616 | 0.1% | $116.05 | +7.9% | Stock | 74834L100 |
| DHR | DANAHER CORP | 2,458 | $614 | 0.1% | $211.32 | +14.3% | Stock | 235851102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 15,570 | $613 | 0.1% | $34.22 | — | ADR | 404280406 |
| KSS | KOHLS CORP | 20,857 | $608 | 0.1% | $23.45 | +14.4% | Stock | 500255104 |
| NOW | SERVICE NOW INC | 779 | $594 | 0.1% | $99.74 | +51.9% | Stock | 81762P102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,722 | $591 | 0.1% | $64.08 | — | ADR | 046353108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7,206 | $585 | 0.1% | $41.77 | +57.9% | Stock | 01973R101 |
| F | FORD MOTOR COMPANY | 43,852 | $582 | 0.1% | $10.78 | -0.8% | Stock | 345370860 |
| DE | DEERE & CO COM | 1,418 | $582 | 0.1% | $312.36 | +19.3% | Stock | 244199105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,267 | $579 | 0.1% | $135.92 | +73.8% | Stock | 533900106 |
| T | AT&T INC COM | 32,448 | $571 | 0.1% | $15.19 | +2.8% | Stock | 00206R102 |
| SNPS | SYNOPSYS INC COM | 997 | $570 | 0.1% | $310.42 | +77.3% | Stock | 871607107 |
| HRL | HORMEL FOODS CORP COM | 16,304 | $569 | 0.1% | $30.07 | -1.0% | Stock | 440452100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $563 | 0.1% | $80.06 | — | ETF | 464287671 |
| AXP | AMERICAN EXPRESS CO COM | 2,466 | $562 | 0.1% | $150.59 | +34.7% | Stock | 025816109 |
| VISN | COMMSCOPE HLDG CO INC COM | 423,927 | $555 | 0.1% | $2.43 | -19.0% | Stock | 20337X109 |
| MS | MORGAN STANLEY | 5,894 | $555 | 0.1% | $63.45 | +31.1% | Stock | 617446448 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,238 | $552 | 0.1% | $103.96 | +17.7% | REIT | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $551 | 0.1% | $318.59 | +16.8% | Stock | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 488 | $551 | 0.1% | $46.96 | +48.9% | Stock | 67103H107 |
| — | BLACKROCK INC | 648 | $540 | 0.1% | $734.99 | — | Stock | 09247X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,568 | $538 | 0.1% | $80.21 | +10.3% | Stock | 26441C204 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 8,803 | $518 | 0.1% | $51.60 | — | ETF | 464286475 |
| PYPL | PAYPAL HLDGS INC COM | 7,334 | $491 | 0.1% | $59.19 | +3.4% | Stock | 70450Y103 |
| SPGI | S&P GLOBAL INC COM | 1,133 | $482 | 0.1% | $362.26 | +17.9% | Stock | 78409V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,538 | $475 | 0.1% | $83.73 | — | ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP COM | 844 | $469 | 0.1% | $348.71 | +43.0% | Stock | 701094104 |
| YUM | YUM! BRANDS INC | 3,384 | $469 | 0.1% | $117.61 | +9.5% | Stock | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,430 | $469 | 0.1% | $53.62 | +39.5% | Stock | 74251V102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,616 | $463 | 0.1% | $57.37 | +20.1% | Stock | 609207105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,531 | $459 | 0.1% | $208.86 | — | ETF | 464287689 |
| INGR | INGREDION INC COM | 3,911 | $457 | 0.1% | $87.56 | +28.6% | Stock | 457187102 |
| — | LAM RESEARCH CORP | 469 | $456 | 0.1% | $554.44 | — | Stock | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,310 | $451 | 0.1% | $10.41 | +14.7% | Stock | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,173 | $448 | 0.1% | $159.99 | +20.9% | Stock | 571748102 |
| CI | THE CIGNA GROUP COM | 1,228 | $446 | 0.1% | $252.02 | +26.1% | Stock | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,424 | $443 | 0.1% | $177.36 | +66.8% | Stock | 127387108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 17,971 | $440 | 0.1% | $24.07 | — | ETF | 46435G243 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,412 | $436 | 0.1% | $66.43 | — | ETF | 808524797 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,015 | $434 | 0.1% | $155.51 | +26.8% | Stock | 12572Q105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,600 | $429 | 0.1% | $71.71 | — | ETF | 921910733 |
| KLAC | KLA-TENCOR CORP | 610 | $426 | 0.1% | $342.24 | +84.6% | Stock | 482480100 |
| APD | AIR PRODS & CHEMS INC COM | 1,755 | $425 | 0.1% | $249.49 | -6.8% | Stock | 009158106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,238 | $418 | 0.1% | $64.55 | — | ADR | 088606108 |
| MAR | MARRIOTT INTL INC | 1,600 | $404 | 0.1% | $173.05 | +37.4% | Stock | 571903202 |
| SHW | SHERWIN WILLIAMS CO COM | 1,154 | $401 | 0.1% | $238.53 | +31.4% | Stock | 824348106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,716 | $397 | 0.1% | $61.94 | — | ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 108 | $392 | 0.1% | $2529.52 | +38.7% | Stock | 09857L108 |
| NKE | NIKE INC CLASS B | 4,114 | $387 | 0.1% | $104.18 | -6.1% | Stock | 654106103 |
| CNP | CENTERPOINT ENERGY INC COM | 13,520 | $385 | 0.1% | $23.80 | +12.1% | Stock | 15189T107 |
| FDX | FEDEX CORP | 1,312 | $380 | 0.1% | $198.95 | +20.5% | Stock | 31428X106 |
| ING | ING GROEP NV ADR | 22,814 | $376 | 0.1% | $13.96 | — | ADR | 456837103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,977 | $375 | 0.1% | $54.82 | 0.0% | Stock | 039483102 |
| KR | KROGER CO COM | 6,545 | $374 | 0.1% | $33.86 | +39.8% | Stock | 501044101 |
| EOG | EOG RESOURCES INC | 2,910 | $372 | 0.1% | $99.33 | +11.1% | Stock | 26875P101 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $370 | 0.1% | $99.49 | — | ETF | 464287721 |
| SPG | SIMON PROPERTY GROUP INC | 2,357 | $369 | 0.1% | $97.40 | +36.8% | REIT | 828806109 |
| VB | VANGUARD SMALL CAP ETF | 1,599 | $366 | 0.1% | $213.33 | — | ETF | 922908751 |
| FDS | FACTSET RESH SYS INC COM | 802 | $364 | 0.1% | $413.11 | +10.6% | Stock | 303075105 |
| VO | VANGUARD MID CAP | 1,445 | $361 | 0.1% | $221.15 | — | ETF | 922908629 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 3,708 | $360 | 0.1% | $82.22 | — | ADR | 191241108 |
| MTB | M & T BK CORP COM | 2,476 | $360 | 0.1% | $145.16 | -10.0% | Stock | 55261F104 |
| SO | SOUTHERN CO COM | 5,017 | $360 | 0.1% | $60.25 | +7.5% | Stock | 842587107 |
| WM | WASTE MANAGEMENT INC | 1,682 | $359 | 0.1% | $151.45 | +26.1% | Stock | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,190 | $357 | 0.1% | $220.26 | +21.3% | Stock | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 742 | $355 | 0.1% | $412.56 | +8.1% | Stock | 666807102 |
| TD | TORONTO DOMINION BANK | 5,871 | $354 | 0.1% | $61.85 | -2.3% | Stock | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,634 | $353 | 0.1% | $86.42 | -13.6% | Stock | 12541W209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 25,333 | $352 | 0.1% | $14.04 | — | ADR | 874060205 |
| FISV | FISERV INC | 2,198 | $351 | 0.1% | $112.70 | +29.2% | Stock | 337738108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,791 | $349 | 0.1% | $134.67 | — | ADR | 803054204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,289 | $347 | 0.1% | $22.62 | +17.7% | Stock | 11271J107 |
| TMUS | T-MOBILE US INC COM | 2,098 | $342 | 0.1% | $131.71 | +20.1% | Stock | 872590104 |
| WHR | WHIRLPOOL CORP COM | 2,826 | $338 | 0.1% | $137.06 | -18.7% | Stock | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,772 | $337 | 0.1% | $112.33 | +7.4% | Stock | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,822 | $337 | 0.1% | $75.32 | +10.0% | Stock | 13646K108 |
| RY | ROYAL BANK OF CANADA | 3,295 | $332 | 0.1% | $97.64 | +1.1% | Stock | 780087102 |
| GSK | GSK PLC SPONSORED ADR | 7,736 | $332 | 0.1% | $37.63 | — | ADR | 37733W204 |
| M | MACYS INC COM | 16,582 | $331 | 0.1% | $14.01 | +37.9% | Stock | 55616P104 |
| CSX | CSX CORP | 8,926 | $331 | 0.1% | $26.29 | +34.9% | Stock | 126408103 |
| DEO | DIAGEO PLC | 2,223 | $331 | 0.1% | $146.72 | — | ADR | 25243Q205 |
| MCO | MOODYS CORP | 840 | $330 | 0.1% | $299.37 | +26.9% | Stock | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,637 | $326 | 0.1% | $63.05 | +29.9% | Stock | 595017104 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,795 | $325 | 0.1% | $40.46 | 0.0% | Stock | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,200 | $322 | 0.1% | $205.47 | +20.5% | Stock | 452308109 |
| UBER | UBER TECHNOLOGIES INC COM | 4,163 | $320 | 0.1% | $52.31 | +37.2% | Stock | 90353T100 |
| AON | AON CORP | 952 | $318 | 0.1% | $292.13 | +4.8% | Stock | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109 | $317 | 0.1% | $42.48 | +20.4% | Stock | 169656105 |
| CCEP | COCA COLA ENTERPRISEINC | 4,437 | $310 | 0.1% | $58.31 | +11.6% | Stock | G25839104 |
| GILD | GILEAD SCIENCES INC | 4,211 | $308 | 0.1% | $58.98 | +22.1% | Stock | 375558103 |
| GOGO | GOGO INC COM USD0.0001 | 35,105 | $308 | 0.1% | $9.00 | 0.0% | Stock | 38046C109 |
| SYK | STRYKER CORP | 860 | $308 | 0.1% | $281.42 | +17.4% | Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 3,840 | $307 | 0.1% | $75.35 | — | ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,663 | $304 | 0.1% | $152.90 | — | ETF | 921908844 |
| CROX | CROCS INC | 2,109 | $303 | 0.1% | $113.94 | 0.0% | Stock | 227046109 |
| NSC | NORFOLK SOUTHERN CRP | 1,189 | $303 | 0.1% | $201.58 | +17.9% | Stock | 655844108 |
| DOCU | DOCUSIGN INC COM | 5,068 | $302 | 0.1% | $45.87 | +23.1% | Stock | 256163106 |
| SEIC | SEI INVESTMENTS CO | 4,190 | $301 | 0.1% | $59.67 | +8.6% | Stock | 784117103 |
| BDC | BELDEN CDT INC | 3,226 | $299 | 0.1% | $73.99 | +9.7% | Stock | 077454106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,994 | $297 | 0.1% | $106.26 | +24.1% | Stock | 14040H105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 13,375 | $294 | 0.1% | $21.97 | — | ETF | 67092P870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,329 | $289 | 0.1% | $56.20 | -17.9% | Stock | 110122108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,281 | $288 | 0.1% | $56.68 | — | ETF | 46435G524 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,051 | $285 | 0.1% | $102.09 | +20.2% | Stock | V7780T103 |
| CTRA | CABOT OIL & GAS CP COM | 10,169 | $284 | 0.1% | $17.35 | +38.5% | Stock | 127097103 |
| XYZ | BLOCK INC CL A | 3,325 | $281 | 0.1% | $57.10 | +26.7% | Stock | 852234103 |
| FFBC | FIRST FINL BANCORP OH COM | 12,286 | $275 | 0.0% | $18.20 | +13.8% | Stock | 320209109 |
| ILMN | ILLUMINA INC | 1,999 | $275 | 0.0% | $116.90 | +14.7% | Stock | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,994 | $274 | 0.0% | $112.03 | +15.9% | Stock | 45866F104 |
| MCK | MCKESSON CORP | 496 | $266 | 0.0% | $381.23 | +32.1% | Stock | 58155Q103 |
| CMA | COMERICA INC COM | 4,811 | $265 | 0.0% | $41.03 | +16.0% | Stock | 200340107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,860 | $264 | 0.0% | $53.38 | +20.5% | Stock | 101137107 |
| ENB | ENBRIDGE INC COM | 7,305 | $264 | 0.0% | $29.53 | +6.8% | Stock | 29250N105 |
| MU | MICRON TECHNOLOGY | 2,239 | $264 | 0.0% | $89.83 | 0.0% | Stock | 595112103 |
| HP | HELMERICH & PAYNE INC COM | 6,264 | $263 | 0.0% | $34.52 | +9.6% | Stock | 423452101 |
| PPG | PPG INDS INC COM | 1,813 | $263 | 0.0% | $122.78 | +10.7% | Stock | 693506107 |
| EQIX | EQUINIX INC COM | 317 | $262 | 0.0% | $699.15 | +15.5% | REIT | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,000 | $261 | 0.0% | $66.13 | +0.8% | Stock | 98980L101 |
| SAN | BANCO SANTANDER CENT HISP | 53,835 | $261 | 0.0% | $4.43 | — | ADR | 05964H105 |
| STLA | STELLANTIS N.V SHS | 9,184 | $260 | 0.0% | $28.30 | — | Stock | N82405106 |
| WDAY | WORKDAY INC COM | 926 | $253 | 0.0% | $241.56 | +17.8% | Stock | 98138H101 |
| C | CITIGROUP INC | 3,907 | $247 | 0.0% | $41.35 | +27.0% | Stock | 172967424 |
| UAA | UNDER ARMOUR INC CL A | 33,467 | $247 | 0.0% | $7.53 | +5.7% | Stock | 904311107 |
| DD | DUPONT DE NEMOURS INC COM | 3,219 | $247 | 0.0% | $25.42 | +12.2% | Stock | 26614N102 |
| TGT | TARGET CORP COM | 1,387 | $246 | 0.0% | $142.02 | 0.0% | Stock | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 3,374 | $244 | 0.0% | $56.12 | +14.5% | Stock | 808513105 |
| SABR | SABRE CORP COM | 100,000 | $242 | 0.0% | $3.61 | -7.0% | Stock | 78573M104 |
| CVS | CVS HEALTH CORP COM | 3,028 | $242 | 0.0% | $66.27 | +6.9% | Stock | 126650100 |
| SLB | SCHLUMBERGER LTD COM STK | 4,390 | $241 | 0.0% | $53.93 | -11.3% | Stock | 806857108 |
| RIO | RIO TINTO PLC SPON ADR | 3,770 | $240 | 0.0% | $74.12 | — | ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,021 | $240 | 0.0% | $49.54 | 0.0% | Stock | 008474108 |
| MO | ALTRIA GROUP INC COM | 5,498 | $240 | 0.0% | $35.01 | +1.9% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 2,107 | $239 | 0.0% | $99.38 | 0.0% | Stock | 291011104 |
| RELX | RELX PLC SPONSORED ADR | 5,466 | $237 | 0.0% | $39.66 | — | ADR | 759530108 |
| CNI | CANADIAN NATL RY CO COM | 1,795 | $236 | 0.0% | $123.03 | 0.0% | Stock | 136375102 |
| — | CBS CORP CL B | 20,000 | $235 | 0.0% | $14.79 | — | Stock | 92556H206 |
| TRV | TRAVELERS COMPANIES INC COM | 1,008 | $232 | 0.0% | $206.72 | 0.0% | Stock | 89417E109 |
| ECL | ECOLAB INC COM | 997 | $230 | 0.0% | $207.94 | 0.0% | Stock | 278865100 |
| OCC | OPTICAL CABLE CORP COM NEW | 81,016 | $229 | 0.0% | $3.07 | -8.2% | Stock | 683827208 |
| AZO | AUTOZONE INC NEV | 72 | $227 | 0.0% | $2858.33 | 0.0% | Stock | 053332102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 909 | $225 | 0.0% | $193.61 | +15.2% | Stock | N6596X109 |
| URI | UNITED RENTALS INC | 311 | $224 | 0.0% | $631.12 | 0.0% | Stock | 911363109 |
| NTES | NETEASE.COM INC SPONSORED ADR | 2,128 | $220 | 0.0% | $103.48 | — | ADR | 64110W102 |
| — | ARISTA NETWORKS INC COM | 750 | $217 | 0.0% | $289.98 | — | Stock | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,993 | $217 | 0.0% | $72.35 | — | ADR | 01609W102 |
| WELL | HEALTH CARE REIT INC | 2,311 | $216 | 0.0% | $87.18 | 0.0% | REIT | 95040Q104 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 4,259 | $215 | 0.0% | $48.12 | — | ETF | 46654Q815 |
| DOW | DOW INC COM | 3,696 | $214 | 0.0% | $48.96 | 0.0% | Stock | 260557103 |
| ABNB | AIRBNB INC COM CL A | 1,282 | $211 | 0.0% | $151.39 | 0.0% | Stock | 009066101 |
| VLO | VALERO ENERGY CORP | 1,236 | $211 | 0.0% | $135.69 | 0.0% | Stock | 91913Y100 |
| ROST | ROSS STORES INC | 1,400 | $205 | 0.0% | $140.37 | 0.0% | Stock | 778296103 |
| PANW | PALO ALTO NETWORKS INC COM | 723 | $205 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| AJG | GALLAGHER ARTHUR J &CO | 817 | $204 | 0.0% | $236.41 | 0.0% | Stock | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,982 | $204 | 0.0% | $88.72 | 0.0% | Stock | 416515104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,542 | $203 | 0.0% | $79.91 | — | ETF | 46435G516 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 18,127 | $199 | 0.0% | $8.44 | — | ADR | 00215W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 18,858 | $193 | 0.0% | $7.18 | — | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 14,560 | $172 | 0.0% | $7.43 | — | ADR | 05946K101 |
| — | SPIRIT AIRLINES INC | 34,000 | $165 | 0.0% | $4.84 | — | Stock | 848577102 |
| HLN | HALEON PLC SPON ADS | 19,129 | $162 | 0.0% | $8.23 | — | ADR | 405552100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 10,933 | $129 | 0.0% | $10.01 | — | ADR | 86562M209 |
| LYG | LLOYDS TSB GROUP PLC | 47,396 | $123 | 0.0% | $2.02 | — | ADR | 539439109 |
| VTRS | VIATRIS INC COM | 10,084 | $120 | 0.0% | $11.04 | 0.0% | Stock | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 17,367 | $120 | 0.0% | $4.95 | — | ADR | 465562106 |
| BCS | BARCLAYS PLC ADR | 10,656 | $101 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 36,000 | $68 | 0.0% | $1.90 | — | Stock | 15961R105 |
| APPS | DIGITAL TURBINE INC COM NEW | 19,000 | $50 | 0.0% | $4.24 | 0.0% | Stock | 25400W102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,295 | $45 | 0.0% | $3.50 | — | ADR | 60687Y109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $44 | 0.0% | $28.67 | -82.8% | Stock | 70614W100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 10,000 | $20 | 0.0% | $2.04 | — | REIT | 67623C109 |