CIK: 0001729094 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $491,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 298,250 | $135,313 | 27.6% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 127,074 | $28,932 | 5.9% | $149.14 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,076,548 | $26,882 | 5.5% | $19.88 | — | COM SER C | 25470F302 |
| AAPL | APPLE INC | 123,194 | $21,512 | 4.4% | $93.68 | +76.0% | COM | 037833100 |
| DY | DYCOM INDS INC | 191,274 | $18,221 | 3.7% | $88.35 | +3.6% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 31,004 | $14,002 | 2.9% | $296.73 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 82,819 | $13,426 | 2.7% | $68.20 | +85.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 83,314 | $12,731 | 2.6% | $78.36 | +81.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,926 | $12,679 | 2.6% | $248.66 | +30.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 106,403 | $12,595 | 2.6% | $65.00 | +77.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 38,006 | $11,717 | 2.4% | $188.85 | +54.3% | COM | 594918104 |
| ACWI | ISHARES TR | 90,542 | $9,034 | 1.8% | $77.49 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 14,200 | $6,413 | 1.3% | $296.73 | — | Call | 78462F103 |
| EEM | ISHARES TR | 141,062 | $6,369 | 1.3% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,840 | $6,000 | 1.2% | $102.05 | +51.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,891 | $5,918 | 1.2% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| SSP | SCRIPPS E W CO OHIO | 264,887 | $5,508 | 1.1% | $11.86 | +33.9% | CL A NEW | 811054402 |
| TRGP | TARGA RES CORP | 64,147 | $4,842 | 1.0% | $32.71 | +77.5% | COM | 87612G101 |
| IVW | ISHARES TR | 54,825 | $4,187 | 0.9% | $82.29 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 48,931 | $3,601 | 0.7% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,019 | $2,833 | 0.6% | $70.59 | +91.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,539 | $2,828 | 0.6% | $193.76 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 10,202 | $2,783 | 0.6% | $16.45 | +52.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,777 | $2,780 | 0.6% | $238.22 | +47.6% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 40,837 | $2,719 | 0.6% | $65.83 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 10,200 | $2,563 | 0.5% | $131.16 | +63.8% | COM | 03027X100 |
| IJR | ISHARES TR | 23,370 | $2,521 | 0.5% | $78.82 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 23,475 | $2,514 | 0.5% | $110.89 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,071 | $2,231 | 0.5% | $188.25 | +65.5% | COM | 88160R101 |
| V | VISA INC | 9,299 | $2,062 | 0.4% | $146.32 | +43.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,204 | $2,047 | 0.4% | $201.31 | +23.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,904 | $2,032 | 0.4% | $98.66 | +35.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 720 | $2,011 | 0.4% | $68.77 | +96.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,835 | $1,898 | 0.4% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,722 | $1,897 | 0.4% | $224.23 | +101.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,061 | $1,857 | 0.4% | $63.33 | +17.3% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 13,723 | $1,758 | 0.4% | $95.53 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,666 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1,625 | 0.3% | $296.73 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 34,378 | $1,609 | 0.3% | $34.42 | +24.5% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,609 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 9,655 | $1,602 | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 30,926 | $1,601 | 0.3% | $32.65 | +30.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.3% | $418594.80 | +16.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,823 | $1,387 | 0.3% | $128.94 | +17.7% | COM | 478160104 |
| ITOT | ISHARES TR | 13,196 | $1,331 | 0.3% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 29,413 | $1,307 | 0.3% | $43.49 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 10,323 | $1,286 | 0.3% | $114.25 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,780 | $1,267 | 0.3% | $273.13 | +76.1% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 36,425 | $1,249 | 0.3% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 8,850 | $1,191 | 0.2% | $77.07 | +71.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,102 | $1,162 | 0.2% | $40.67 | +2.4% | COM | 64110L106 |
| — | SIX FLAGS ENTMT CORP NEW | 24,306 | $1,057 | 0.2% | $54.55 | — | COM | 83001A102 |
| CVX | CHEVRON CORP NEW | 6,301 | $1,026 | 0.2% | $75.75 | +62.0% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 9,274 | $1,019 | 0.2% | $62.92 | +58.8% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 4,073 | $1,011 | 0.2% | $281.31 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,770 | $1,005 | 0.2% | $186.19 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 9,684 | $998 | 0.2% | $132.67 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 9,078 | $995 | 0.2% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 4,579 | $972 | 0.2% | $150.71 | +41.1% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 3,369 | $961 | 0.2% | $232.16 | +8.9% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 4,039 | $900 | 0.2% | $249.58 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 10,519 | $869 | 0.2% | $50.00 | +35.8% | COM | 30231G102 |
| RHI | ROBERT HALF INTL INC | 7,571 | $864 | 0.2% | $107.06 | +7.7% | COM | 770323103 |
| INTC | INTEL CORP | 17,416 | $863 | 0.2% | $51.42 | -10.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 9,815 | $858 | 0.2% | $44.66 | +89.5% | COM NEW | 617446448 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $842 | 0.2% | $42.21 | — | COM UNIT | 16411Q101 |
| PYPL | PAYPAL HLDGS INC | 7,258 | $840 | 0.2% | $202.66 | -34.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $827 | 0.2% | $208.28 | +140.5% | COM | 22160K105 |
| AON | AON PLC | 2,524 | $822 | 0.2% | $186.55 | +51.6% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 8,851 | $810 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,356 | $801 | 0.2% | $346.84 | +63.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,416 | $797 | 0.2% | $180.27 | +77.4% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 4,515 | $793 | 0.2% | $123.70 | +29.6% | CL A | 571903202 |
| ELV | ANTHEM INC | 1,598 | $785 | 0.2% | $266.46 | +62.4% | COM | 036752103 |
| VFH | VANGUARD WORLD FDS | 8,400 | $784 | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,066 | $780 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| PSA | PUBLIC STORAGE | 1,988 | $776 | 0.2% | $269.68 | +11.7% | COM | 74460D109 |
| C | CITIGROUP INC | 14,498 | $774 | 0.2% | $53.71 | -0.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 15,004 | $764 | 0.2% | $37.00 | +12.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,066 | $740 | 0.2% | $182.13 | +12.5% | COM | 369550108 |
| NOW | SERVICENOW INC | 1,312 | $730 | 0.1% | $59.21 | +89.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,812 | $699 | 0.1% | $165.55 | -5.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,378 | $698 | 0.1% | $267.13 | -8.0% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,993 | $675 | 0.1% | $140.86 | -3.2% | COM SER C | 530307305 |
| HFXI | INDEXIQ ETF TR | 28,329 | $669 | 0.1% | $24.81 | — | HDGD FTSE INTL | 45409B560 |
| NEE | NEXTERA ENERGY INC | 7,629 | $646 | 0.1% | $60.48 | +19.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 13,306 | $645 | 0.1% | $34.62 | +40.1% | COM | 949746101 |
| CSX | CSX CORP | 17,207 | $644 | 0.1% | $30.11 | +11.2% | COM | 126408103 |
| PEP | PEPSICO INC | 3,834 | $642 | 0.1% | $108.63 | +36.6% | COM | 713448108 |
| PPG | PPG INDS INC | 4,865 | $637 | 0.1% | $99.64 | +34.3% | COM | 693506107 |
| HD | HOME DEPOT INC | 2,091 | $626 | 0.1% | $189.62 | +65.6% | COM | 437076102 |
| REET | ISHARES TR | 21,397 | $625 | 0.1% | $28.15 | — | GLOBAL REIT ETF | 46434V647 |
| KO | COCA COLA CO | 9,977 | $619 | 0.1% | $41.43 | +30.5% | COM | 191216100 |
| TSN | TYSON FOODS INC | 6,884 | $617 | 0.1% | $69.61 | +15.5% | CL A | 902494103 |
| ILMN | ILLUMINA INC | 1,763 | $617 | 0.1% | $329.34 | +2.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 4,487 | $616 | 0.1% | $142.58 | -0.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,024 | $591 | 0.1% | $88.66 | -1.4% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,875 | $586 | 0.1% | $67.12 | +18.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,925 | $581 | 0.1% | $289.88 | +0.8% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 7,017 | $573 | 0.1% | $68.13 | +6.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 6,776 | $556 | 0.1% | $49.03 | +42.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,555 | $554 | 0.1% | $119.64 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 9,911 | $553 | 0.1% | $38.96 | +29.1% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,602 | $546 | 0.1% | $93.84 | +55.2% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 4,578 | $538 | 0.1% | $62.00 | +80.9% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,121 | $518 | 0.1% | $53.28 | +72.7% | COM | 126650100 |
| SNAP | SNAP INC | 14,306 | $515 | 0.1% | $36.27 | -0.3% | CL A | 83304A106 |
| SPGI | S&P GLOBAL INC | 1,248 | $512 | 0.1% | $196.92 | +100.2% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,554 | $507 | 0.1% | $48.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 4,238 | $507 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 1,050 | $505 | 0.1% | $266.87 | +87.2% | COM | 461202103 |
| IYF | ISHARES TR | 5,899 | $499 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| SNA | SNAP ON INC | 2,407 | $494 | 0.1% | $194.01 | -1.8% | COM | 833034101 |
| ZTS | ZOETIS INC | 2,597 | $490 | 0.1% | $116.92 | +62.8% | CL A | 98978V103 |
| CME | CME GROUP INC | 2,055 | $489 | 0.1% | $148.53 | +35.1% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $488 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 404 | $481 | 0.1% | $464.00 | +134.5% | COM | 58733R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,052 | $472 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 3,076 | $458 | 0.1% | $38.74 | +15.1% | COM | 931142103 |
| IEMG | ISHARES INC | 8,130 | $451 | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 10,805 | $445 | 0.1% | $25.28 | +61.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,349 | $443 | 0.1% | $73.65 | +66.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $442 | 0.1% | $327.45 | +11.5% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $436 | 0.1% | $320.44 | +51.9% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 2,031 | $435 | 0.1% | $120.00 | +47.6% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 3,170 | $433 | 0.1% | $138.10 | -6.5% | COM | 74834L100 |
| UNP | UNION PAC CORP | 1,562 | $427 | 0.1% | $169.05 | +36.4% | COM | 907818108 |
| XTN | SPDR SER TR | 4,800 | $427 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| SCHW | SCHWAB CHARLES CORP | 4,977 | $420 | 0.1% | $35.63 | +134.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 652 | $411 | 0.1% | $36.69 | +50.1% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $406 | 0.1% | $36.38 | -17.2% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 2,517 | $399 | 0.1% | $103.97 | +37.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,521 | $396 | 0.1% | $176.62 | +34.4% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,554 | $387 | 0.1% | $160.47 | +33.8% | COM | 502431109 |
| TGT | TARGET CORP | 1,801 | $383 | 0.1% | $121.70 | +57.2% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 1,402 | $382 | 0.1% | $186.75 | +51.1% | CL A | 518439104 |
| IYH | ISHARES TR | 1,317 | $380 | 0.1% | $227.49 | — | US HLTHCARE ETF | 464287762 |
| MTCH | MATCH GROUP INC NEW | 3,488 | $380 | 0.1% | $147.79 | -27.0% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 565 | $378 | 0.1% | $669.03 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 2,873 | $377 | 0.1% | $97.80 | +38.9% | COM | 14040H105 |
| F | FORD MTR CO DEL | 20,684 | $350 | 0.1% | $6.44 | +126.1% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 6,497 | $350 | 0.1% | $52.50 | -10.5% | COM | 05605H100 |
| MDT | MEDTRONIC PLC | 3,116 | $346 | 0.1% | $90.23 | +3.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 4,526 | $346 | 0.1% | $52.45 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 1,178 | $337 | 0.1% | $200.21 | +24.1% | COM | 532457108 |
| GM | GENERAL MTRS CO | 7,604 | $333 | 0.1% | $37.44 | +28.7% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,822 | $333 | 0.1% | $108.39 | +46.5% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 3,861 | $328 | 0.1% | $59.90 | +11.7% | COM | 25746U109 |
| DBI | DESIGNER BRANDS INC | 23,936 | $323 | 0.1% | $11.30 | +4.6% | CL A | 250565108 |
| — | MARATHON OIL CORP | 12,790 | $321 | 0.1% | $7.59 | — | COM | 565849106 |
| IWP | ISHARES TR | 3,137 | $315 | 0.1% | $100.41 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,804 | $312 | 0.1% | $68.09 | +31.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,024 | $309 | 0.1% | $98.38 | +56.1% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,897 | $309 | 0.1% | $27.65 | -38.5% | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $307 | 0.1% | $49.67 | +14.4% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 5,146 | $305 | 0.1% | $22.52 | +97.9% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 1,215 | $301 | 0.1% | $209.30 | +8.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,604 | $299 | 0.1% | $65.29 | +17.9% | COM | 68389X105 |
| — | DISH NETWORK CORPORATION | 9,350 | $296 | 0.1% | $32.95 | — | CL A | 25470M109 |
| PSX | PHILLIPS 66 | 3,284 | $284 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| EQIX | EQUINIX INC | 381 | $283 | 0.1% | $428.57 | +55.1% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 842 | $283 | 0.1% | $309.96 | +2.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,849 | $275 | 0.1% | $111.99 | +2.3% | COM | 88579Y101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,819 | $269 | 0.1% | $45.79 | -42.5% | COM NEW | 09062W204 |
| HON | HONEYWELL INTL INC | 1,347 | $263 | 0.1% | $142.53 | +19.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,635 | $262 | 0.1% | $78.11 | +11.1% | COM | 75513E101 |
| — | LINDE PLC | 796 | $254 | 0.1% | $295.49 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 1,030 | $250 | 0.1% | $208.56 | -2.5% | COM | 031162100 |
| IEFA | ISHARES TR | 3,459 | $240 | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $239 | 0.0% | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 573 | $238 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $237 | 0.0% | $476.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 9,854 | $233 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,157 | $233 | 0.0% | $185.35 | +15.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,122 | $232 | 0.0% | $129.93 | -8.1% | COM | 007903107 |
| IYE | ISHARES TR | 5,595 | $229 | 0.0% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| CAT | CATERPILLAR INC | 1,023 | $228 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 5,292 | $227 | 0.0% | $32.28 | +23.5% | COM | 316773100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,876 | $227 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $225 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,325 | $224 | 0.0% | $12.83 | +47.1% | COM | 02553E106 |
| HSIC | HENRY SCHEIN INC | 2,495 | $218 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| BA | BOEING CO | 1,129 | $216 | 0.0% | $220.68 | -9.0% | COM | 097023105 |
| FTNT | FORTINET INC | 626 | $214 | 0.0% | $42.69 | +45.6% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 1,303 | $211 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| XBI | SPDR SER TR | 2,335 | $210 | 0.0% | $78.52 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 89 | $209 | 0.0% | $1857.32 | +23.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 5,034 | $208 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,699 | $204 | 0.0% | $75.58 | — | COM SB VTG SHS A | 11275Q107 |
| — | 1LIFE HEALTHCARE INC | 16,207 | $180 | 0.0% | $28.37 | — | COM | 68269G107 |
| IDXX | IDEXX LABS INC | 291 | $159 | 0.0% | $671.94 | -21.7% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,044 | $147 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,490 | $102 | 0.0% | $9.47 | 0.0% | COM | 00288U106 |
| EFX | EQUIFAX INC | 317 | $75 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| AME | AMETEK INC | 194 | $25 | 0.0% | $130.90 | 0.0% | COM | 031100100 |