CIK: 0001729094 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $431,030 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 286,564 | $123,059 | 28.6% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 125,549 | $26,668 | 6.2% | $149.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 127,600 | $21,846 | 5.1% | $103.91 | +74.5% | COM | 037833100 |
| DY | DYCOM INDS INC | 163,773 | $14,576 | 3.4% | $88.35 | +12.9% | COM | 267475101 |
| ABBV | ABBVIE INC | 82,718 | $12,330 | 2.9% | $68.97 | +96.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 28,439 | $12,157 | 2.8% | $328.44 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 1,112,561 | $12,082 | 2.8% | $18.40 | -32.2% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 77,970 | $11,373 | 2.6% | $83.05 | +73.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 25,800 | $11,029 | 2.6% | $328.44 | — | Call | 78462F103 |
| ABT | ABBOTT LABS | 107,409 | $10,403 | 2.4% | $65.59 | +53.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 32,815 | $10,361 | 2.4% | $190.45 | +70.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,227 | $9,888 | 2.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 105,498 | $9,745 | 2.3% | $79.72 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 430,087 | $8,890 | 2.1% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| TRGP | TARGA RES CORP | 63,600 | $5,452 | 1.3% | $32.71 | +140.5% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 38,411 | $4,883 | 1.1% | $127.82 | +4.8% | COM | 023135106 |
| IVW | ISHARES TR | 67,557 | $4,622 | 1.1% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 9,018 | $3,923 | 0.9% | $16.45 | +172.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,860 | $3,112 | 0.7% | $239.28 | +65.6% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 46,437 | $2,786 | 0.6% | $64.63 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 26,584 | $2,500 | 0.6% | $102.16 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 9,971 | $2,486 | 0.6% | $194.09 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 8,051 | $2,417 | 0.6% | $193.12 | +54.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,379 | $2,405 | 0.6% | $108.24 | +18.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,979 | $2,172 | 0.5% | $101.30 | +40.5% | COM | 46625H100 |
| IVE | ISHARES TR | 13,807 | $2,124 | 0.5% | $127.17 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 8,866 | $2,039 | 0.5% | $148.45 | +59.1% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,220 | $1,843 | 0.4% | $11.42 | -11.6% | COM | 446150104 |
| GOOG | ALPHABET INC | 13,883 | $1,830 | 0.4% | $108.91 | +18.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,046 | $1,763 | 0.4% | $250.54 | +2.5% | COM | 88160R101 |
| EEM | ISHARES TR | 46,146 | $1,751 | 0.4% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,438 | $1,734 | 0.4% | $244.19 | +92.4% | COM | 91324P102 |
| IJR | ISHARES TR | 18,030 | $1,701 | 0.4% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 24,331 | $1,677 | 0.4% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,660 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 6,195 | $1,648 | 0.4% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.4% | $418594.80 | +28.8% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,650 | $1,577 | 0.4% | $63.78 | +27.1% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 14,397 | $1,550 | 0.4% | $97.66 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 13,171 | $1,549 | 0.4% | $60.80 | +66.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 9,330 | $1,534 | 0.4% | $131.16 | +27.8% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,903 | $1,480 | 0.3% | $282.06 | +86.0% | COM | 00724F101 |
| SSP | SCRIPPS E W CO OHIO | 264,795 | $1,451 | 0.3% | $11.86 | -47.3% | CL A NEW | 811054402 |
| UPST | UPSTART HLDGS INC | 50,000 | $1,427 | 0.3% | $40.19 | 0.0% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 8,565 | $1,334 | 0.3% | $134.58 | +13.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 29,427 | $1,305 | 0.3% | $34.42 | +20.6% | CL A | 20030N101 |
| IWD | ISHARES TR | 8,540 | $1,297 | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 3,297 | $1,245 | 0.3% | $34.30 | +23.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,357 | $1,241 | 0.3% | $92.84 | +57.0% | COM | 166764100 |
| ITOT | ISHARES TR | 12,246 | $1,153 | 0.3% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $1,150 | 0.3% | $305.84 | +74.0% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,072 | 0.2% | $42.62 | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 1,947 | $1,046 | 0.2% | $247.96 | +104.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,762 | $985 | 0.2% | $67.94 | +67.9% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 9,141 | $918 | 0.2% | $96.20 | +6.2% | COM | 754730109 |
| DON | WISDOMTREE TR | 22,312 | $914 | 0.2% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 7,312 | $876 | 0.2% | $93.29 | +15.6% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 7,603 | $840 | 0.2% | $62.79 | +41.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,341 | $839 | 0.2% | $198.72 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 8,617 | $824 | 0.2% | $78.14 | +25.7% | CL B | 654106103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $810 | 0.2% | $42.21 | — | COM UNIT | 16411Q101 |
| MCD | MCDONALDS CORP | 2,957 | $779 | 0.2% | $224.83 | +19.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,509 | $773 | 0.2% | $56.13 | +77.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,470 | $757 | 0.2% | $117.24 | +42.6% | COM | 713448108 |
| SHV | ISHARES TR | 6,764 | $747 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 2,432 | $735 | 0.2% | $208.40 | +45.4% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,092 | $727 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 9,527 | $717 | 0.2% | $75.52 | -1.5% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 3,257 | $698 | 0.2% | $280.02 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $693 | 0.2% | $359.15 | +47.3% | COM | 883556102 |
| INTC | INTEL CORP | 19,423 | $690 | 0.2% | $48.20 | -29.0% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 8,555 | $687 | 0.2% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 4,188 | $670 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,436 | $669 | 0.2% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 805 | $668 | 0.2% | $44.51 | +88.7% | COM | 11135F101 |
| TIP | ISHARES TR | 6,276 | $651 | 0.2% | $114.10 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 1,242 | $635 | 0.1% | $288.07 | +73.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,943 | $629 | 0.1% | $181.51 | +73.7% | COM | 38141G104 |
| PFE | PFIZER INC | 18,748 | $622 | 0.1% | $32.65 | -6.4% | COM | 717081103 |
| PPG | PPG INDS INC | 4,783 | $621 | 0.1% | $99.97 | +33.1% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 3,841 | $611 | 0.1% | $163.97 | -3.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,449 | $608 | 0.1% | $262.79 | -16.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 11,297 | $607 | 0.1% | $40.08 | +25.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,990 | $606 | 0.1% | $155.41 | +37.4% | COM | 79466L302 |
| KO | COCA COLA CO | 10,452 | $585 | 0.1% | $46.07 | +20.9% | COM | 191216100 |
| CSX | CSX CORP | 18,994 | $584 | 0.1% | $30.15 | +1.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,512 | $584 | 0.1% | $74.53 | +51.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 13,689 | $559 | 0.1% | $36.10 | +12.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,514 | $555 | 0.1% | $182.93 | +15.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 5,658 | $546 | 0.1% | $87.34 | +4.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,564 | $544 | 0.1% | $180.49 | +93.8% | COM | 92532F100 |
| REET | ISHARES TR | 24,868 | $526 | 0.1% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| SHEL | SHELL PLC | 8,173 | $526 | 0.1% | $50.98 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 2,642 | $520 | 0.1% | $232.16 | -11.7% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,743 | $509 | 0.1% | $283.49 | +10.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,340 | $490 | 0.1% | $219.89 | +75.5% | COM | 78409V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,046 | $477 | 0.1% | $23.48 | — | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 2,734 | $476 | 0.1% | $121.81 | +45.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 8,135 | $466 | 0.1% | $62.32 | +3.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 5,256 | $465 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| MELI | MERCADOLIBRE INC | 364 | $462 | 0.1% | $464.00 | +174.1% | COM | 58733R102 |
| IYW | ISHARES TR | 4,329 | $454 | 0.1% | $131.42 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 3,740 | $449 | 0.1% | $74.33 | +39.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $445 | 0.1% | $341.07 | +21.7% | COM | 539830109 |
| SNA | SNAP ON INC | 1,743 | $445 | 0.1% | $194.01 | +30.8% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 1,412 | $434 | 0.1% | $298.83 | +1.9% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 4,052 | $423 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| RHI | ROBERT HALF INC. | 5,736 | $420 | 0.1% | $106.67 | -28.9% | COM | 770323103 |
| ASML | ASML HOLDING N V | 711 | $419 | 0.1% | $636.91 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 7,090 | $414 | 0.1% | $178.64 | -63.6% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $403 | 0.1% | $36.38 | +7.2% | COM | 169656105 |
| PSA | PUBLIC STORAGE | 1,524 | $402 | 0.1% | $269.48 | -5.9% | COM | 74460D109 |
| LIN | LINDE PLC | 1,068 | $398 | 0.1% | $327.19 | +12.8% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 909 | $396 | 0.1% | $361.58 | +20.8% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 2,594 | $395 | 0.1% | $116.76 | +33.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 5,498 | $384 | 0.1% | $64.59 | -0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,404 | $383 | 0.1% | $209.52 | +24.8% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 5,058 | $379 | 0.1% | $52.98 | +33.5% | COM | 05605H100 |
| BX | BLACKSTONE INC | 3,495 | $374 | 0.1% | $85.24 | +14.3% | COM | 09260D107 |
| AON | AON PLC | 1,138 | $369 | 0.1% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 5,844 | $366 | 0.1% | $56.64 | +9.4% | SHS | N00985106 |
| PLD | PROLOGIS INC. | 3,239 | $363 | 0.1% | $102.27 | +10.5% | COM | 74340W103 |
| XTN | SPDR SER TR | 4,800 | $360 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| ABNB | AIRBNB INC | 2,617 | $359 | 0.1% | $119.68 | +15.4% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 11,527 | $357 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 10,967 | $355 | 0.1% | $36.66 | -20.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,331 | $353 | 0.1% | $87.62 | +51.4% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 2,387 | $345 | 0.1% | $191.04 | -16.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,136 | $345 | 0.1% | $74.62 | +49.0% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 4,558 | $345 | 0.1% | $80.21 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 4,539 | $339 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 22,383 | $336 | 0.1% | $15.45 | -16.1% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 3,424 | $332 | 0.1% | $97.07 | +6.1% | COM | 14040H105 |
| DE | DEERE & CO | 878 | $331 | 0.1% | $341.50 | +16.5% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,756 | $329 | 0.1% | $76.21 | +5.4% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 3,625 | $328 | 0.1% | $55.17 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 1,066 | $325 | 0.1% | $308.27 | +12.1% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $321 | 0.1% | $1877.68 | +58.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,731 | $320 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 828 | $319 | 0.1% | $328.49 | +16.3% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $315 | 0.1% | $117.48 | +12.2% | COM | 459200101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,424 | $313 | 0.1% | $140.86 | -40.7% | COM SER C | 530307305 |
| F | FORD MTR CO DEL | 25,114 | $312 | 0.1% | $7.51 | +47.7% | COM | 345370860 |
| — | MARATHON OIL CORP | 11,431 | $306 | 0.1% | $8.89 | — | COM | 565849106 |
| DBI | DESIGNER BRANDS INC | 23,620 | $299 | 0.1% | $11.30 | -13.3% | CL A | 250565108 |
| IYH | ISHARES TR | 1,076 | $291 | 0.1% | $229.44 | — | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 2,797 | $288 | 0.1% | $82.63 | +31.4% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 1,758 | $287 | 0.1% | $115.29 | +38.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,386 | $282 | 0.1% | $174.21 | +18.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 3,444 | $281 | 0.1% | $44.66 | +79.8% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,861 | $279 | 0.1% | $94.56 | +58.7% | COM | 43300A203 |
| ETN | EATON CORP PLC | 1,295 | $276 | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,389 | $273 | 0.1% | $123.70 | +56.9% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,303 | $271 | 0.1% | $186.64 | +15.2% | COM | 548661107 |
| IYE | ISHARES TR | 5,595 | $265 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| SLB | SCHLUMBERGER LTD | 4,470 | $261 | 0.1% | $46.08 | +18.1% | COM STK | 806857108 |
| AMGN | AMGEN INC | 932 | $251 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,434 | $250 | 0.1% | $167.62 | +4.4% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 2,037 | $248 | 0.1% | $137.87 | -7.7% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,240 | $246 | 0.1% | $54.62 | -0.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,655 | $242 | 0.1% | $88.67 | +4.3% | COM | 855244109 |
| IEFA | ISHARES TR | 3,710 | $239 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 983 | $237 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| KR | KROGER CO | 5,282 | $236 | 0.1% | $45.00 | -0.8% | COM | 501044101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,250 | $232 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| IWP | ISHARES TR | 2,530 | $231 | 0.1% | $85.52 | — | RUS MD CP GR ETF | 464287481 |
| WWD | WOODWARD INC | 1,802 | $224 | 0.1% | $100.87 | +22.0% | COM | 980745103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,446 | $223 | 0.1% | $13.73 | 0.0% | COM | 02553E106 |
| BAC | BANK AMERICA CORP | 8,079 | $221 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $214 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 4,462 | $212 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,853 | $212 | 0.0% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,525 | $211 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,327 | $207 | 0.0% | $126.78 | +19.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 3,107 | $205 | 0.0% | $68.31 | -1.9% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,869 | $204 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 4,262 | $203 | 0.0% | $25.77 | +79.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 1,480 | $203 | 0.0% | $325.39 | -49.5% | COM | 452327109 |
| C | CITIGROUP INC | 4,929 | $203 | 0.0% | $53.55 | -24.4% | COM NEW | 172967424 |
| MSCI | MSCI INC | 394 | $202 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,060 | $202 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $201 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 2,140 | $190 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,089 | $184 | 0.0% | $71.90 | +16.2% | COM NEW | 26441C204 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $166 | 0.0% | $45.44 | -65.3% | COM NEW | 09062W204 |
| GLD | SPDR GOLD TR | 460 | $79 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| DT | DYNATRACE INC | 338 | $16 | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |