CIK: 0001729094 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $420,199 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,528 | $116,619 | 27.8% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 127,705 | $24,416 | 5.8% | $149.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 126,700 | $16,462 | 3.9% | $95.89 | +46.7% | COM | 037833100 |
| DY | DYCOM INDS INC | 174,073 | $16,293 | 3.9% | $88.35 | +14.0% | COM | 267475101 |
| ABBV | ABBVIE INC | 83,142 | $13,437 | 3.2% | $68.97 | +99.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 108,859 | $11,952 | 2.8% | $65.59 | +48.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 74,350 | $11,269 | 2.7% | $79.62 | +63.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 28,268 | $10,811 | 2.6% | $328.44 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 1,114,397 | $10,564 | 2.5% | $18.40 | -38.6% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 25,800 | $9,867 | 2.3% | $328.44 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,671 | $8,857 | 2.1% | $248.66 | +19.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 36,303 | $8,706 | 2.1% | $190.45 | +22.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 424,937 | $8,705 | 2.1% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| ACWI | ISHARES TR | 95,224 | $8,083 | 1.9% | $78.25 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 61,879 | $6,002 | 1.4% | $102.28 | — | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP | 63,796 | $4,689 | 1.1% | $32.71 | +99.1% | COM | 87612G101 |
| IVW | ISHARES TR | 70,194 | $4,106 | 1.0% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 93,356 | $3,538 | 0.8% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| SSP | SCRIPPS E W CO OHIO | 265,007 | $3,495 | 0.8% | $11.86 | -12.7% | CL A NEW | 811054402 |
| AMZN | AMAZON COM INC | 41,232 | $3,464 | 0.8% | $123.91 | -20.3% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,125 | $3,287 | 0.8% | $11.42 | +9.5% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 7,942 | $2,762 | 0.7% | $239.28 | +35.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 10,725 | $2,594 | 0.6% | $194.09 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 44,715 | $2,588 | 0.6% | $64.77 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 38,661 | $2,538 | 0.6% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 9,782 | $2,072 | 0.5% | $131.16 | +42.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 15,322 | $2,055 | 0.5% | $100.15 | +17.5% | COM | 46625H100 |
| IVE | ISHARES TR | 13,795 | $2,001 | 0.5% | $127.17 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 3,748 | $1,987 | 0.5% | $244.19 | +104.9% | COM | 91324P102 |
| V | VISA INC | 8,934 | $1,856 | 0.4% | $146.32 | +34.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 19,467 | $1,842 | 0.4% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 20,807 | $1,836 | 0.4% | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 15,117 | $1,823 | 0.4% | $97.47 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 9,784 | $1,728 | 0.4% | $134.30 | +17.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,979 | $1,604 | 0.4% | $16.45 | -10.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,240 | $1,571 | 0.4% | $58.71 | +64.0% | COM | 30231G102 |
| PFE | PFIZER INC | 28,551 | $1,463 | 0.3% | $32.65 | +23.1% | COM | 717081103 |
| IWD | ISHARES TR | 9,307 | $1,411 | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.3% | $418594.80 | +7.2% | CL A | 084670108 |
| GOOG | ALPHABET INC | 15,689 | $1,392 | 0.3% | $108.91 | -13.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,468 | $1,386 | 0.3% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,681 | $1,385 | 0.3% | $63.78 | +4.0% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 4,689 | $1,383 | 0.3% | $34.30 | -18.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,566 | $1,358 | 0.3% | $86.73 | +76.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,278 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 10,359 | $1,247 | 0.3% | $193.12 | -39.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 34,104 | $1,193 | 0.3% | $34.41 | -12.7% | CL A | 20030N101 |
| DON | WISDOMTREE TR | 28,643 | $1,178 | 0.3% | $43.49 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 10,801 | $1,150 | 0.3% | $114.10 | — | TIPS BD ETF | 464287176 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,130 | 0.3% | $42.62 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 9,110 | $1,066 | 0.3% | $78.14 | +22.0% | CL B | 654106103 |
| ITOT | ISHARES TR | 12,236 | $1,038 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INC | 9,405 | $1,005 | 0.2% | $96.20 | +11.2% | COM | 754730109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,978 | $1,002 | 0.2% | $282.06 | +13.4% | COM | 00724F101 |
| NOBL | PROSHARES TR | 10,851 | $977 | 0.2% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 9,242 | $975 | 0.2% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 10,151 | $964 | 0.2% | $75.52 | +7.1% | COM | 025537101 |
| REET | ISHARES TR | 41,504 | $943 | 0.2% | $25.49 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO INC | 8,086 | $897 | 0.2% | $56.13 | +65.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $892 | 0.2% | $291.24 | +61.0% | COM | 22160K105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $850 | 0.2% | $42.21 | — | COM UNIT | 16411Q101 |
| GS | GOLDMAN SACHS GROUP INC | 2,460 | $845 | 0.2% | $181.51 | +77.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 4,628 | $836 | 0.2% | $115.64 | +39.1% | COM | 713448108 |
| KO | COCA COLA CO | 13,055 | $830 | 0.2% | $45.82 | +19.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,539 | $802 | 0.2% | $204.18 | +37.7% | COM | 437076102 |
| TSLA | TESLA INC | 6,487 | $799 | 0.2% | $254.88 | -25.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $797 | 0.2% | $359.15 | +46.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 9,257 | $774 | 0.2% | $62.32 | +18.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,895 | $763 | 0.2% | $221.09 | +10.9% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 9,106 | $763 | 0.2% | $62.38 | -22.4% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 3,066 | $761 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 3,085 | $760 | 0.2% | $232.16 | -5.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 17,370 | $717 | 0.2% | $36.00 | +13.4% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 8,400 | $695 | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 2,578 | $684 | 0.2% | $263.26 | -13.3% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 3,335 | $669 | 0.2% | $281.31 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 1,673 | $650 | 0.2% | $66.55 | +17.4% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 2,608 | $647 | 0.2% | $182.13 | +25.7% | COM | 369550108 |
| T | AT&T INC | 34,406 | $633 | 0.2% | $15.45 | -2.2% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 3,488 | $627 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 4,343 | $616 | 0.1% | $39.99 | +14.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 6,594 | $614 | 0.1% | $64.59 | +33.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,708 | $613 | 0.1% | $164.31 | -7.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,194 | $612 | 0.1% | $44.66 | +72.0% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,826 | $607 | 0.1% | $99.97 | +14.5% | COM | 693506107 |
| CSX | CSX CORP | 19,189 | $594 | 0.1% | $30.15 | -4.7% | COM | 126408103 |
| C | CITIGROUP INC | 13,112 | $593 | 0.1% | $53.55 | -24.3% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,136 | $569 | 0.1% | $186.19 | — | UNIT SER 1 | 46090E103 |
| — | SIX FLAGS ENTMT CORP NEW | 24,330 | $566 | 0.1% | $54.55 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $561 | 0.1% | $341.07 | +25.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,533 | $561 | 0.1% | $223.75 | +54.5% | COM | 532457108 |
| INTC | INTEL CORP | 20,983 | $555 | 0.1% | $48.34 | -44.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 2,087 | $554 | 0.1% | $283.49 | -14.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 13,963 | $550 | 0.1% | $37.10 | -17.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 7,180 | $549 | 0.1% | $68.31 | +8.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 7,429 | $529 | 0.1% | $193.20 | -58.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,425 | $520 | 0.1% | $153.39 | +16.5% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 981 | $503 | 0.1% | $266.46 | +81.8% | COM | 036752103 |
| SHEL | SHELL PLC | 8,801 | $501 | 0.1% | $50.70 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 10,425 | $497 | 0.1% | $39.36 | +5.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 883 | $494 | 0.1% | $40.81 | +16.7% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,486 | $467 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| INTU | INTUIT | 1,199 | $467 | 0.1% | $284.36 | +36.8% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 6,311 | $466 | 0.1% | $107.06 | -28.7% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 1,853 | $460 | 0.1% | $197.30 | +6.9% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 4,732 | $455 | 0.1% | $88.66 | -4.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,457 | $454 | 0.1% | $38.78 | +91.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,591 | $446 | 0.1% | $269.68 | -4.9% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,766 | $444 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,533 | $443 | 0.1% | $177.85 | +71.4% | COM | 92532F100 |
| IWS | ISHARES TR | 4,052 | $427 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,873 | $423 | 0.1% | $54.67 | +19.3% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,878 | $422 | 0.1% | $121.81 | +17.6% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 4,756 | $416 | 0.1% | $55.17 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 1,809 | $413 | 0.1% | $194.01 | +7.3% | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,235 | $409 | 0.1% | $94.56 | +38.0% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 2,333 | $406 | 0.1% | $125.23 | +18.2% | CL B | 911312106 |
| IYH | ISHARES TR | 1,416 | $402 | 0.1% | $229.44 | — | US HLTHCARE ETF | 464287762 |
| SPGI | S&P GLOBAL INC | 1,184 | $397 | 0.1% | $198.45 | +61.8% | COM | 78409V104 |
| IYF | ISHARES TR | 5,161 | $390 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 4,179 | $388 | 0.1% | $96.84 | -3.9% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 11,646 | $386 | 0.1% | $26.18 | +21.1% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,572 | $383 | 0.1% | $123.70 | +20.6% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2,436 | $382 | 0.1% | $105.55 | +45.1% | COM | 94106L109 |
| BWXT | BWX TECHNOLOGIES INC | 6,497 | $377 | 0.1% | $52.50 | +5.9% | COM | 05605H100 |
| ILMN | ILLUMINA INC | 1,850 | $374 | 0.1% | $325.39 | -36.3% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 1,993 | $374 | 0.1% | $115.29 | +46.9% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 681 | $372 | 0.1% | $631.74 | — | N Y REGISTRY SHS | N07059210 |
| LBRDK | LIBERTY BROADBAND CORP | 4,869 | $371 | 0.1% | $140.86 | -45.9% | COM SER C | 530307305 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $371 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 4,935 | $368 | 0.1% | $65.45 | +17.8% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $365 | 0.1% | $167.52 | +26.0% | COM | 502431109 |
| ORCL | ORACLE CORP | 4,455 | $364 | 0.1% | $66.21 | +10.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,135 | $359 | 0.1% | $135.05 | -30.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 3,448 | $359 | 0.1% | $73.24 | +24.8% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,291 | $348 | 0.1% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $347 | 0.1% | $36.38 | -17.9% | COM | 169656105 |
| CRM | SALESFORCE INC | 2,603 | $345 | 0.1% | $151.76 | -5.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 3,044 | $343 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 11,527 | $342 | 0.1% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 4,528 | $337 | 0.1% | $132.67 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,233 | $332 | 0.1% | $74.02 | +29.0% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 2,113 | $331 | 0.1% | $138.10 | -2.0% | COM | 74834L100 |
| UNP | UNION PAC CORP | 1,575 | $326 | 0.1% | $173.36 | +9.7% | COM | 907818108 |
| F | FORD MTR CO DEL | 27,876 | $324 | 0.1% | $7.51 | +34.0% | COM | 345370860 |
| TSN | TYSON FOODS INC | 5,198 | $324 | 0.1% | $69.61 | -16.2% | CL A | 902494103 |
| XTN | SPDR SER TR | 4,800 | $323 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| MELI | MERCADOLIBRE INC | 377 | $319 | 0.1% | $464.00 | +91.9% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $316 | 0.1% | $299.98 | -12.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,190 | $313 | 0.1% | $210.21 | +15.5% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 5,041 | $310 | 0.1% | $25.77 | +130.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 11,085 | $300 | 0.1% | $8.31 | — | COM | 565849106 |
| TGT | TARGET CORP | 1,989 | $296 | 0.1% | $124.09 | +13.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,088 | $287 | 0.1% | $78.32 | +6.8% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,186 | $283 | 0.1% | $202.51 | +13.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $282 | 0.1% | $117.39 | +4.8% | COM | 459200101 |
| USIG | ISHARES TR | 5,686 | $279 | 0.1% | $49.38 | — | USD INV GRDE ETF | 464288620 |
| DE | DEERE & CO | 646 | $277 | 0.1% | $327.30 | +18.8% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,732 | $276 | 0.1% | $79.85 | +9.8% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 4,691 | $274 | 0.1% | $54.39 | 0.0% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 2,277 | $265 | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,568 | $265 | 0.1% | $70.20 | +20.8% | COM NEW | 26441C204 |
| — | LINDE PLC | 809 | $264 | 0.1% | $326.26 | — | SHS | G5494J103 |
| IYE | ISHARES TR | 5,595 | $260 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $255 | 0.1% | $433.57 | +14.2% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 4,750 | $254 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 5,471 | $250 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,509 | $250 | 0.1% | $151.81 | +2.7% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,023 | $245 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| CME | CME GROUP INC | 1,444 | $243 | 0.1% | $148.53 | +1.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,448 | $243 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $240 | 0.1% | $468.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,126 | $237 | 0.1% | $308.45 | -35.1% | COM | 016255101 |
| BA | BOEING CO | 1,246 | $237 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 1,183 | $236 | 0.1% | $185.21 | +1.6% | COM | 548661107 |
| WWD | WOODWARD INC | 2,432 | $235 | 0.1% | $100.87 | -10.2% | COM | 980745103 |
| DBI | DESIGNER BRANDS INC | 23,936 | $234 | 0.1% | $11.30 | +7.8% | CL A | 250565108 |
| QCOM | QUALCOMM INC | 2,101 | $231 | 0.1% | $103.44 | +5.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,440 | $226 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 686 | $220 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,913 | $217 | 0.1% | $45.79 | -54.9% | COM NEW | 09062W204 |
| AAL | AMERICAN AIRLS GROUP INC | 16,978 | $216 | 0.1% | $27.49 | -50.7% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 2,115 | $214 | 0.1% | $82.82 | -1.8% | COM | 718172109 |
| XMPT | VANECK ETF TRUST | 9,904 | $213 | 0.1% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| — | KELLOGG CO | 2,984 | $213 | 0.1% | $57.47 | +6.0% | COM | 487836108 |
| BX | BLACKSTONE INC | 2,862 | $212 | 0.1% | $86.60 | -9.2% | COM | 09260D107 |
| IWP | ISHARES TR | 2,530 | $212 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 631 | $209 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 6,359 | $209 | 0.0% | $32.29 | -7.3% | COM | 316773100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $206 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $206 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 102 | $206 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| HSIC | HENRY SCHEIN INC | 2,542 | $203 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $200 | 0.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 2,617 | $187 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| SRE | SEMPRA | 1,063 | $164 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,083 | $137 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |