CIK: 0001729094 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $450,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 247,943 | $106,818 | 23.7% | $278.90 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 134,568 | $29,882 | 6.6% | $149.14 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,035,470 | $25,131 | 5.6% | $19.76 | — | COM SER C | 25470F302 |
| AAPL | APPLE INC | 120,536 | $17,055 | 3.8% | $92.56 | +55.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,300 | $16,437 | 3.6% | $296.73 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,349 | $15,599 | 3.5% | $296.73 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 194,519 | $13,858 | 3.1% | $88.35 | -20.0% | COM | 267475101 |
| ABT | ABBOTT LABS | 105,940 | $12,514 | 2.8% | $65.00 | +74.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 87,657 | $12,255 | 2.7% | $71.81 | +77.2% | COM | 742718109 |
| ACWI | ISHARES TR | 114,451 | $11,436 | 2.5% | $77.49 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 84,175 | $9,080 | 2.0% | $68.20 | +42.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,205 | $7,698 | 1.7% | $229.53 | +22.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,323 | $7,421 | 1.6% | $115.96 | +142.1% | COM | 594918104 |
| EEM | ISHARES TR | 131,821 | $6,641 | 1.5% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,917 | $6,297 | 1.4% | $102.05 | +69.0% | COM | 023135106 |
| SSP | SCRIPPS E W CO OHIO | 323,147 | $5,836 | 1.3% | $11.86 | +17.2% | CL A NEW | 811054402 |
| EFA | ISHARES TR | 56,704 | $4,423 | 1.0% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $4,376 | 1.0% | $296.73 | — | Call | 78462F103 |
| META | FACEBOOK INC | 12,194 | $4,139 | 0.9% | $201.31 | +77.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 100,678 | $3,646 | 0.8% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,107 | $3,231 | 0.7% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| TRGP | TARGA RES CORP | 64,229 | $3,161 | 0.7% | $32.71 | +22.8% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 1,131 | $3,024 | 0.7% | $70.59 | +91.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 11,107 | $2,890 | 0.6% | $202.66 | +39.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 10,510 | $2,790 | 0.6% | $128.46 | +93.6% | COM | 03027X100 |
| IJH | ISHARES TR | 10,148 | $2,670 | 0.6% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 12,877 | $2,668 | 0.6% | $16.45 | +25.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,419 | $2,579 | 0.6% | $233.26 | +52.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 22,429 | $2,449 | 0.5% | $77.63 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 10,146 | $2,260 | 0.5% | $144.03 | +57.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,305 | $2,177 | 0.5% | $91.51 | +53.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 37,074 | $2,074 | 0.5% | $34.30 | +49.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 26,819 | $1,982 | 0.4% | $80.55 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,188 | $1,946 | 0.4% | $40.62 | +35.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 726 | $1,935 | 0.4% | $64.15 | +113.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,173 | $1,827 | 0.4% | $273.13 | +130.4% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,346 | $1,721 | 0.4% | $63.33 | +12.8% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $1,665 | 0.4% | $224.23 | +71.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,605 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 13,692 | $1,571 | 0.3% | $95.53 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 10,076 | $1,463 | 0.3% | $77.07 | +97.9% | CL B | 654106103 |
| TIP | ISHARES TR | 10,900 | $1,392 | 0.3% | $114.25 | — | TIPS BD ETF | 464287176 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,363 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE COM INC | 4,998 | $1,356 | 0.3% | $150.71 | +66.5% | COM | 79466L302 |
| TSLA | TESLA INC | 1,742 | $1,351 | 0.3% | $162.61 | +44.7% | COM | 88160R101 |
| MUB | ISHARES TR | 11,265 | $1,309 | 0.3% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| PATH | UIPATH INC | 24,781 | $1,304 | 0.3% | $65.12 | -7.0% | CL A | 90364P105 |
| IXUS | ISHARES TR | 17,892 | $1,270 | 0.3% | $62.46 | — | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 11,813 | $1,149 | 0.3% | $44.66 | +91.9% | COM NEW | 617446448 |
| IWF | ISHARES TR | 4,194 | $1,149 | 0.3% | $226.25 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 3,987 | $1,139 | 0.3% | $186.55 | +39.5% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 2,982 | $1,128 | 0.3% | $180.27 | +94.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,969 | $1,125 | 0.2% | $124.11 | +21.1% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 10,856 | $1,118 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 9,727 | $1,117 | 0.2% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 6,461 | $1,116 | 0.2% | $140.86 | +19.7% | COM SER C | 530307305 |
| PFE | PFIZER INC | 25,923 | $1,115 | 0.2% | $28.71 | +24.2% | COM | 717081103 |
| C | CITIGROUP INC | 15,326 | $1,076 | 0.2% | $53.71 | +11.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 22,443 | $1,042 | 0.2% | $34.62 | +20.1% | COM | 949746101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,429 | $1,038 | 0.2% | $54.55 | — | COM | 83001A102 |
| QQQ | INVESCO QQQ TR | 2,769 | $991 | 0.2% | $186.19 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 9,379 | $950 | 0.2% | $133.25 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 17,592 | $938 | 0.2% | $51.62 | -3.5% | COM | 458140100 |
| SNAP | SNAP INC | 12,035 | $889 | 0.2% | $29.86 | +141.9% | CL A | 83304A106 |
| IWD | ISHARES TR | 5,671 | $888 | 0.2% | $156.59 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 3,657 | $875 | 0.2% | $230.13 | +1.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 505 | $848 | 0.2% | $464.00 | +273.3% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 5,706 | $845 | 0.2% | $123.70 | +8.8% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 4,900 | $829 | 0.2% | $142.65 | +22.1% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 8,922 | $823 | 0.2% | $61.96 | +35.6% | COM | 754730109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,251 | $823 | 0.2% | $36.83 | +14.9% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 | $804 | 0.2% | $304.71 | +122.9% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $795 | 0.2% | $208.28 | +100.8% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 8,400 | $778 | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 26,070 | $775 | 0.2% | $30.11 | +0.1% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 2,540 | $774 | 0.2% | $266.79 | 0.0% | COM | 235851102 |
| INTU | INTUIT | 1,411 | $761 | 0.2% | $266.87 | +96.5% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 3,066 | $758 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,848 | $750 | 0.2% | $324.37 | +41.8% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $737 | 0.2% | $330.70 | +64.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,167 | $726 | 0.2% | $39.31 | +208.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $724 | 0.2% | $175.06 | +91.8% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 2,095 | $688 | 0.2% | $189.62 | +55.3% | COM | 437076102 |
| PPG | PPG INDS INC | 4,801 | $686 | 0.2% | $98.70 | +48.6% | COM | 693506107 |
| ELV | ANTHEM INC | 1,775 | $662 | 0.1% | $263.82 | +35.5% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,685 | $643 | 0.1% | $62.00 | +84.1% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,758 | $628 | 0.1% | $93.84 | +33.0% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 7,773 | $611 | 0.1% | $60.48 | +18.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,437 | $611 | 0.1% | $196.92 | +112.2% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 3,709 | $601 | 0.1% | $97.80 | +54.1% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 3,770 | $592 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| ITOT | ISHARES TR | 5,844 | $575 | 0.1% | $63.82 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $569 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| SYY | SYSCO CORP | 6,860 | $539 | 0.1% | $68.07 | -0.4% | COM | 871829107 |
| ZTS | ZOETIS INC | 2,746 | $533 | 0.1% | $116.92 | +65.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 670 | $530 | 0.1% | $428.57 | +77.8% | COM | 29444U700 |
| PEP | PEPSICO INC | 3,509 | $528 | 0.1% | $105.26 | +28.3% | COM | 713448108 |
| DON | WISDOMTREE TR | 12,723 | $527 | 0.1% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| EL | LAUDER ESTEE COS INC | 1,755 | $526 | 0.1% | $186.75 | +63.5% | CL A | 518439104 |
| ZS | ZSCALER INC | 2,000 | $524 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 5,156 | $523 | 0.1% | $71.09 | +17.2% | COM | 166764100 |
| — | DISH NETWORK CORPORATION | 11,678 | $507 | 0.1% | $32.95 | — | CL A | 25470M109 |
| TGT | TARGET CORP | 2,188 | $502 | 0.1% | $121.70 | +80.7% | COM | 87612E106 |
| CME | CME GROUP INC | 2,578 | $498 | 0.1% | $144.95 | +16.7% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 6,618 | $497 | 0.1% | $48.70 | +35.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,324 | $489 | 0.1% | $40.75 | +19.7% | COM | 191216100 |
| IYF | ISHARES TR | 5,896 | $487 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 8,879 | $483 | 0.1% | $37.52 | +31.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,450 | $471 | 0.1% | $160.03 | +5.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,797 | $470 | 0.1% | $66.90 | +11.1% | COM | 025537101 |
| IWS | ISHARES TR | 4,052 | $459 | 0.1% | $89.93 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 8,714 | $459 | 0.1% | $37.10 | +38.2% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $458 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,977 | $457 | 0.1% | $73.65 | +52.1% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 1,617 | $453 | 0.1% | $280.15 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 3,108 | $452 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 5,958 | $442 | 0.1% | $74.19 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 10,234 | $434 | 0.1% | $24.41 | +47.8% | COM | 060505104 |
| HFXI | INDEXIQ ETF TR | 17,720 | $433 | 0.1% | $24.44 | — | HDGD FTSE INTL | 45409B560 |
| CVS | CVS HEALTH CORP | 4,985 | $424 | 0.1% | $52.74 | +37.5% | COM | 126650100 |
| WMT | WALMART INC | 3,038 | $423 | 0.1% | $34.48 | +31.9% | COM | 931142103 |
| XTN | SPDR SER TR | 4,800 | $415 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $284799.47 | +48.4% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,807 | $398 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| SCHW | SCHWAB CHARLES CORP | 5,341 | $389 | 0.1% | $35.63 | +89.1% | COM | 808513105 |
| IYH | ISHARES TR | 1,401 | $387 | 0.1% | $227.49 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 6,521 | $384 | 0.1% | $44.79 | +8.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $380 | 0.1% | $120.00 | +35.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,526 | $377 | 0.1% | $103.97 | +34.4% | COM | 94106L109 |
| MMM | 3M CO | 2,036 | $357 | 0.1% | $111.99 | +22.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,806 | $354 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 6,519 | $351 | 0.1% | $52.50 | +1.8% | COM | 05605H100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,978 | $348 | 0.1% | $27.65 | -26.7% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 2,775 | $348 | 0.1% | $89.56 | +26.7% | SHS | G5960L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,359 | $345 | 0.1% | $12.83 | +117.6% | COM | 02553E106 |
| — | MARATHON OIL CORP | 25,006 | $343 | 0.1% | $7.59 | — | COM | 565849106 |
| VOT | VANGUARD INDEX FDS | 1,442 | $341 | 0.1% | $236.48 | — | MCAP GR IDXVIP | 922908538 |
| DBI | DESIGNER BRANDS INC | 23,936 | $333 | 0.1% | $11.30 | +14.4% | CL A | 250565108 |
| EMR | EMERSON ELEC CO | 3,537 | $333 | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| — | 1LIFE HEALTHCARE INC | 16,207 | $328 | 0.1% | $28.37 | — | COM | 68269G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $324 | 0.1% | $158.07 | +31.4% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $321 | 0.1% | $209.64 | 0.0% | SHS | G96629103 |
| RHI | ROBERT HALF INTL INC | 3,185 | $320 | 0.1% | $97.89 | 0.0% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,762 | $320 | 0.1% | $176.62 | +10.5% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,375 | $319 | 0.1% | $94.52 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 22,402 | $317 | 0.1% | $6.44 | +60.4% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 2,170 | $315 | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 894 | $309 | 0.1% | $327.65 | -2.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,447 | $307 | 0.1% | $142.53 | +36.5% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 8,632 | $306 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 1,019 | $302 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| FTNT | FORTINET INC | 1,027 | $300 | 0.1% | $42.69 | +35.6% | COM | 34959E109 |
| AVGO | BROADCOM INC | 618 | $300 | 0.1% | $35.80 | +24.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,232 | $297 | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,022 | $297 | 0.1% | $48.16 | 0.0% | COM NEW | 09062W204 |
| UNP | UNION PAC CORP | 1,510 | $296 | 0.1% | $167.56 | +16.5% | COM | 907818108 |
| XBI | SPDR SER TR | 2,270 | $285 | 0.1% | $78.27 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 2,926 | $285 | 0.1% | $68.09 | +28.1% | COM NEW | 26441C204 |
| T | AT&T INC | 10,539 | $285 | 0.1% | $15.45 | +4.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,841 | $280 | 0.1% | $102.97 | +37.7% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 3,787 | $277 | 0.1% | $59.83 | +4.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,169 | $276 | 0.1% | $61.93 | +34.6% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 2,161 | $272 | 0.1% | $118.42 | 0.0% | COM | 29362U104 |
| QCOM | QUALCOMM INC | 2,090 | $270 | 0.1% | $98.38 | +31.0% | COM | 747525103 |
| TSN | TYSON FOODS INC | 3,401 | $269 | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 1,707 | $266 | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| SNA | SNAP ON INC | 1,261 | $264 | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,442 | $262 | 0.1% | $49.55 | +10.7% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 109 | $259 | 0.1% | $1857.32 | +18.8% | COM | 09857L108 |
| BIL | SPDR SER TR | 2,773 | $254 | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| AER | AERCAP HOLDINGS NV | 4,161 | $241 | 0.1% | $52.77 | 0.0% | SHS | N00985106 |
| LLY | LILLY ELI & CO | 1,041 | $241 | 0.1% | $194.05 | +22.0% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $238 | 0.1% | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| REET | ISHARES TR | 8,532 | $234 | 0.1% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| CROX | CROCS INC | 1,608 | $231 | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| CFG | CITIZENS FINL GROUP INC | 4,867 | $228 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,599 | $226 | 0.1% | $81.36 | 0.0% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 949 | $226 | 0.1% | $201.02 | +9.2% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 705 | $225 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 5,295 | $225 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $224 | 0.0% | $476.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 992 | $218 | 0.0% | $222.36 | +0.3% | COM | 097023105 |
| — | LINDE PLC | 739 | $217 | 0.0% | $293.64 | — | SHS | G5494J103 |
| PKG | PACKAGING CORP AMER | 1,577 | $217 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,212 | $213 | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 996 | $212 | 0.0% | $209.60 | -4.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 4,051 | $211 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 331 | $206 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 2,089 | $199 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 979 | $198 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,193 | $189 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,106 | $163 | 0.0% | $182.03 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,699 | $162 | 0.0% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| IYE | ISHARES TR | 5,595 | $158 | 0.0% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| AXP | AMERICAN EXPRESS CO | 734 | $123 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 1,216 | $67 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | DISCOVERY INC | 2,071 | $53 | 0.0% | $25.59 | — | COM SER A | 25470F104 |