CIK: 0001729094 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $527,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 280,897 | $133,985 | 25.4% | $302.14 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 133,884 | $32,325 | 6.1% | $149.14 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,076,580 | $24,653 | 4.7% | $19.88 | — | COM SER C | 25470F302 |
| AAPL | APPLE INC | 122,743 | $21,796 | 4.1% | $93.68 | +65.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,300 | $18,188 | 3.4% | $296.73 | — | Put | 78462F103 |
| DY | DYCOM INDS INC | 191,500 | $17,955 | 3.4% | $88.35 | -4.3% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 35,959 | $17,079 | 3.2% | $296.73 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 97,958 | $16,024 | 3.0% | $78.36 | +71.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 105,759 | $14,884 | 2.8% | $65.00 | +82.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 41,726 | $14,034 | 2.7% | $188.85 | +66.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 83,914 | $11,362 | 2.2% | $68.20 | +49.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 90,505 | $9,574 | 1.8% | $77.49 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,231 | $8,739 | 1.7% | $231.53 | +23.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 136,205 | $6,653 | 1.3% | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| SSP | SCRIPPS E W CO OHIO | 323,014 | $6,250 | 1.2% | $11.86 | +22.5% | CL A NEW | 811054402 |
| AMZN | AMAZON COM INC | 1,843 | $6,145 | 1.2% | $102.05 | +67.7% | COM | 023135106 |
| IVW | ISHARES TR | 60,339 | $5,049 | 1.0% | $82.29 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $4,845 | 0.9% | $296.73 | — | Call | 78462F103 |
| EFA | ISHARES TR | 53,193 | $4,185 | 0.8% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 11,232 | $3,779 | 0.7% | $201.31 | +63.8% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 64,229 | $3,356 | 0.6% | $32.71 | +49.9% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 11,015 | $3,240 | 0.6% | $16.45 | +66.9% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,480 | $3,208 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| AMT | AMERICAN TOWER CORP NEW | 10,772 | $3,151 | 0.6% | $131.16 | +82.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,060 | $3,071 | 0.6% | $70.59 | +102.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 9,959 | $2,820 | 0.5% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 7,692 | $2,764 | 0.5% | $236.97 | +42.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 8,838 | $2,701 | 0.5% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 23,177 | $2,654 | 0.5% | $78.82 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 15,240 | $2,414 | 0.5% | $98.66 | +49.8% | COM | 46625H100 |
| IWD | ISHARES TR | 14,327 | $2,406 | 0.5% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 39,376 | $2,326 | 0.4% | $32.65 | +23.2% | COM | 717081103 |
| V | VISA INC | 10,523 | $2,280 | 0.4% | $146.32 | +42.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,914 | $2,023 | 0.4% | $178.14 | +88.3% | COM | 88160R101 |
| IXUS | ISHARES TR | 27,753 | $1,969 | 0.4% | $65.48 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 10,354 | $1,953 | 0.4% | $202.66 | +6.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 673 | $1,948 | 0.4% | $64.15 | +123.6% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 42,460 | $1,884 | 0.4% | $43.49 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 3,697 | $1,857 | 0.4% | $224.23 | +88.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,024 | $1,844 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 16,168 | $1,844 | 0.3% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,937 | $1,770 | 0.3% | $40.62 | +57.3% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,077 | $1,746 | 0.3% | $273.13 | +128.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 33,865 | $1,705 | 0.3% | $34.30 | +34.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 13,693 | $1,679 | 0.3% | $95.53 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,022 | $1,662 | 0.3% | $63.33 | +7.9% | SHS - A - | N53745100 |
| NKE | NIKE INC | 9,760 | $1,627 | 0.3% | $77.07 | +100.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1,550 | 0.3% | $128.94 | +12.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 5,440 | $1,533 | 0.3% | $281.31 | — | SML CP GRW ETF | 922908595 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,478 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 10,284 | $1,329 | 0.3% | $114.25 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 36,425 | $1,329 | 0.3% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 5,184 | $1,320 | 0.3% | $249.58 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE COM INC | 4,762 | $1,210 | 0.2% | $150.71 | +84.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 3,980 | $1,184 | 0.2% | $232.16 | +9.9% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 3,138 | $1,175 | 0.2% | $269.68 | +2.2% | COM | 74460D109 |
| HFXI | INDEXIQ ETF TR | 45,636 | $1,143 | 0.2% | $24.81 | — | HDGD FTSE INTL | 45409B560 |
| RHI | ROBERT HALF INTL INC | 9,995 | $1,115 | 0.2% | $107.06 | +4.0% | COM | 770323103 |
| IYW | ISHARES TR | 9,681 | $1,112 | 0.2% | $132.67 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,770 | $1,102 | 0.2% | $186.19 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 9,051 | $1,052 | 0.2% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| — | SIX FLAGS ENTMT CORP NEW | 24,336 | $1,036 | 0.2% | $54.55 | — | COM | 83001A102 |
| TXN | TEXAS INSTRS INC | 5,392 | $1,016 | 0.2% | $165.55 | +2.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 10,204 | $1,001 | 0.2% | $44.66 | +94.3% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 5,498 | $951 | 0.2% | $138.10 | +1.7% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $940 | 0.2% | $180.27 | +97.7% | COM | 38141G104 |
| C | CITIGROUP INC | 15,426 | $931 | 0.2% | $53.71 | +6.4% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 2,829 | $930 | 0.2% | $267.13 | +1.1% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 9,209 | $925 | 0.2% | $62.92 | +47.7% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $912 | 0.2% | $346.84 | +78.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $901 | 0.2% | $208.28 | +134.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 11,975 | $894 | 0.2% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,110 | $876 | 0.2% | $189.62 | +81.0% | COM | 437076102 |
| INTC | INTEL CORP | 16,762 | $864 | 0.2% | $51.62 | -8.4% | COM | 458140100 |
| PPG | PPG INDS INC | 4,895 | $844 | 0.2% | $99.64 | +48.0% | COM | 693506107 |
| INTU | INTUIT | 1,307 | $840 | 0.2% | $266.87 | +125.4% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 8,838 | $835 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| AON | AON PLC | 2,772 | $833 | 0.2% | $186.55 | +56.0% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,268 | $833 | 0.2% | $320.44 | +100.6% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 2,274 | $817 | 0.2% | $289.88 | +18.7% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 3,066 | $817 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 8,427 | $814 | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| LBRDK | LIBERTY BROADBAND CORP | 4,997 | $806 | 0.2% | $140.86 | +9.4% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 3,860 | $805 | 0.2% | $182.13 | +1.7% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,033 | $774 | 0.1% | $329.34 | +15.0% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,463 | $752 | 0.1% | $36.83 | +9.7% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 8,577 | $748 | 0.1% | $69.61 | +3.6% | CL A | 902494103 |
| SNAP | SNAP INC | 15,892 | $747 | 0.1% | $36.27 | +55.1% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 6,336 | $744 | 0.1% | $75.75 | +26.9% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 4,497 | $744 | 0.1% | $123.70 | +22.6% | CL A | 571903202 |
| WMT | WALMART INC | 5,051 | $731 | 0.1% | $38.74 | +16.6% | COM | 931142103 |
| ELV | ANTHEM INC | 1,573 | $729 | 0.1% | $263.82 | +50.5% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,768 | $726 | 0.1% | $60.48 | +27.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 7,729 | $718 | 0.1% | $88.66 | -2.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,276 | $684 | 0.1% | $62.00 | +88.1% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,442 | $680 | 0.1% | $196.92 | +124.4% | COM | 78409V104 |
| SNA | SNAP ON INC | 3,134 | $675 | 0.1% | $194.01 | -1.3% | COM | 833034101 |
| ZTS | ZOETIS INC | 2,749 | $672 | 0.1% | $116.92 | +80.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 13,803 | $662 | 0.1% | $34.62 | +28.3% | COM | 949746101 |
| CSX | CSX CORP | 17,613 | $662 | 0.1% | $30.11 | +10.5% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,270 | $662 | 0.1% | $142.65 | +10.6% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 1,771 | $656 | 0.1% | $186.75 | +70.1% | CL A | 518439104 |
| PEP | PEPSICO INC | 3,727 | $648 | 0.1% | $107.49 | +33.5% | COM | 713448108 |
| CME | CME GROUP INC | 2,832 | $647 | 0.1% | $148.53 | +24.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 9,991 | $634 | 0.1% | $38.96 | +29.6% | COM | 17275R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $631 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| ITOT | ISHARES TR | 5,852 | $626 | 0.1% | $63.82 | — | CORE S&P TTL STK | 464287150 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,977 | $621 | 0.1% | $93.84 | +51.6% | COM | 43300A203 |
| NOW | SERVICENOW INC | 953 | $619 | 0.1% | $39.31 | +234.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 438 | $590 | 0.1% | $464.00 | +202.7% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,380 | $579 | 0.1% | $84.69 | +3.7% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 4,356 | $577 | 0.1% | $147.79 | -4.2% | COM | 57667L107 |
| KO | COCA COLA CO | 9,723 | $576 | 0.1% | $41.10 | +19.7% | COM | 191216100 |
| IEMG | ISHARES INC | 9,610 | $575 | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 675 | $571 | 0.1% | $428.57 | +72.2% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 9,207 | $563 | 0.1% | $47.45 | +13.6% | COM | 30231G102 |
| IVE | ISHARES TR | 3,553 | $557 | 0.1% | $119.64 | — | S&P 500 VAL ETF | 464287408 |
| GRMN | GARMIN LTD | 4,069 | $554 | 0.1% | $138.17 | -4.8% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $547 | 0.1% | $36.38 | -3.2% | COM | 169656105 |
| SYY | SYSCO CORP | 6,932 | $545 | 0.1% | $68.08 | +1.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 5,084 | $525 | 0.1% | $53.28 | +51.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $522 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 4,238 | $519 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 5,770 | $513 | 0.1% | $66.90 | +8.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 6,671 | $512 | 0.1% | $48.70 | +43.5% | COM | 58933Y105 |
| IYF | ISHARES TR | 5,899 | $511 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| TGT | TARGET CORP | 2,129 | $493 | 0.1% | $121.70 | +76.0% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,572 | $488 | 0.1% | $73.65 | +70.2% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,250 | $487 | 0.1% | $93.89 | — | INT-TERM CORP | 92206C870 |
| ZS | ZSCALER INC | 1,500 | $482 | 0.1% | $251.10 | +25.4% | COM | 98980G102 |
| BAC | BK OF AMERICA CORP | 10,386 | $462 | 0.1% | $24.65 | +66.4% | COM | 060505104 |
| XTN | SPDR SER TR | 4,803 | $453 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $284799.47 | +51.6% | CL A | 084670108 |
| REET | ISHARES TR | 14,694 | $450 | 0.1% | $27.67 | — | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO DEL | 21,390 | $445 | 0.1% | $6.44 | +117.5% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 2,042 | $437 | 0.1% | $120.00 | +40.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 5,159 | $434 | 0.1% | $35.63 | +114.7% | COM | 808513105 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,649 | $434 | 0.1% | $46.08 | -6.9% | COM NEW | 09062W204 |
| COF | CAPITAL ONE FINL CORP | 2,984 | $433 | 0.1% | $97.80 | +46.6% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 7,370 | $432 | 0.1% | $37.10 | +51.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 641 | $427 | 0.1% | $36.37 | +42.4% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 3,122 | $426 | 0.1% | $121.64 | -2.6% | COM | 695156109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,939 | $423 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| WM | WASTE MGMT INC DEL | 2,493 | $416 | 0.1% | $103.97 | +44.9% | COM | 94106L109 |
| IYH | ISHARES TR | 1,317 | $396 | 0.1% | $227.49 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,559 | $392 | 0.1% | $169.05 | +27.2% | COM | 907818108 |
| — | MARATHON OIL CORP | 23,079 | $379 | 0.1% | $7.59 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 2,008 | $367 | 0.1% | $98.38 | +48.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,595 | $350 | 0.1% | $176.62 | +10.1% | COM | 92532F100 |
| PATH | UIPATH INC | 8,108 | $350 | 0.1% | $65.12 | -24.3% | CL A | 90364P105 |
| MMM | 3M CO | 1,954 | $347 | 0.1% | $111.99 | +13.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 969 | $345 | 0.1% | $326.21 | -5.3% | COM | 539830109 |
| DBI | DESIGNER BRANDS INC | 23,984 | $341 | 0.1% | $11.30 | +13.2% | CL A | 250565108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,359 | $338 | 0.1% | $12.83 | +75.9% | COM | 02553E106 |
| TRV | TRAVELERS COMPANIES INC | 2,122 | $332 | 0.1% | $108.39 | +32.8% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,236 | $332 | 0.1% | $209.30 | +9.7% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,552 | $331 | 0.1% | $160.47 | +26.8% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 7,480 | $329 | 0.1% | $22.52 | +49.2% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 784 | $324 | 0.1% | $309.32 | +11.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 881 | $317 | 0.1% | $42.69 | +54.2% | COM | 34959E109 |
| ORCL | ORACLE CORP | 3,620 | $316 | 0.1% | $65.29 | +36.2% | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 6,519 | $312 | 0.1% | $52.50 | -5.1% | COM | 05605H100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,112 | $308 | 0.1% | $27.65 | -30.6% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 3,896 | $306 | 0.1% | $59.90 | +3.7% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,451 | $302 | 0.1% | $142.53 | +29.8% | COM | 438516106 |
| — | DISH NETWORK CORPORATION | 9,272 | $301 | 0.1% | $32.95 | — | CL A | 25470M109 |
| LLY | LILLY ELI & CO | 1,084 | $300 | 0.1% | $196.03 | +24.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 2,901 | $297 | 0.1% | $102.38 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 2,860 | $296 | 0.1% | $89.93 | +13.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,783 | $292 | 0.1% | $68.09 | +26.7% | COM NEW | 26441C204 |
| — | 1LIFE HEALTHCARE INC | 16,207 | $285 | 0.1% | $28.37 | — | COM | 68269G107 |
| BIL | SPDR SER TR | 3,118 | $285 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,192 | $283 | 0.1% | $209.64 | +6.7% | SHS | G96629103 |
| LOW | LOWES COS INC | 1,092 | $282 | 0.1% | $183.68 | +19.7% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $267 | 0.1% | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,129 | $257 | 0.0% | $49.55 | -0.6% | COM | 110122108 |
| — | LINDE PLC | 738 | $256 | 0.0% | $293.64 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 2,285 | $256 | 0.0% | $78.27 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,028 | $256 | 0.0% | $49.41 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $252 | 0.0% | $52.45 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $241 | 0.0% | $476.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240 | 0.0% | $1857.32 | +25.6% | COM | 09857L108 |
| ENTG | ENTEGRIS INC | 1,723 | $239 | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| ETN | EATON CORP PLC | 1,377 | $238 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| BA | BOEING CO | 1,169 | $236 | 0.0% | $220.68 | -4.3% | COM | 097023105 |
| AMGN | AMGEN INC | 1,040 | $234 | 0.0% | $208.56 | -11.2% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 3,560 | $233 | 0.0% | $52.77 | +15.5% | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 5,297 | $231 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| — | ARISTA NETWORKS INC | 1,557 | $223 | 0.0% | $143.22 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,406 | $222 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 1,301 | $219 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,499 | $216 | 0.0% | $77.64 | +2.2% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 4,570 | $216 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,175 | $214 | 0.0% | $26.18 | — | SHS | 09248X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489 | $214 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| NDSN | NORDSON CORP | 824 | $210 | 0.0% | $201.02 | +21.1% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,895 | $206 | 0.0% | $52.89 | — | MTG-BKD SECS ETF | 92206C771 |
| IDXX | IDEXX LABS INC | 307 | $202 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| IYE | ISHARES TR | 5,595 | $168 | 0.0% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| NEAR | ISHARES U S ETF TR | 2,055 | $103 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| COKE | COCA COLA CONS INC | 27 | $17 | 0.0% | $47.27 | 0.0% | COM | 191098102 |