CIK: 0001729094 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $565,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 282,994 | $135,137 | 23.9% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 138,256 | $30,859 | 5.5% | $155.95 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 66,811 | $30,754 | 5.4% | $404.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 147,458 | $27,638 | 4.9% | $114.54 | +59.6% | COM | 037833100 |
| DY | DYCOM INDS INC | 163,840 | $18,843 | 3.3% | $88.35 | +7.5% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 48,046 | $16,708 | 3.0% | $241.14 | +45.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 84,249 | $12,972 | 2.3% | $70.18 | +93.4% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 1,112,286 | $12,658 | 2.2% | $18.40 | -41.3% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 84,360 | $12,341 | 2.2% | $87.41 | +60.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 111,176 | $12,252 | 2.2% | $66.62 | +44.2% | COM | 002824100 |
| ACWI | ISHARES TR | 119,706 | $12,043 | 2.1% | $82.20 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,636 | $10,070 | 1.8% | $354.71 | -1.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,879 | $9,020 | 1.6% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 32,961 | $8,357 | 1.5% | $127.82 | +9.7% | COM | 023135106 |
| TRGP | TARGA RES CORP | 64,245 | $5,557 | 1.0% | $33.20 | +147.1% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 20,687 | $5,069 | 0.9% | $111.04 | +20.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,523 | $4,999 | 0.9% | $251.18 | +28.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 66,178 | $4,970 | 0.9% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 14,514 | $4,434 | 0.8% | $27.76 | +66.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,004 | $4,238 | 0.7% | $118.78 | +22.0% | COM | 46625H100 |
| EFA | ISHARES TR | 48,955 | $3,749 | 0.7% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 100,678 | $3,646 | 0.6% | $35.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 13,403 | $3,615 | 0.6% | $213.46 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 8,431 | $3,565 | 0.6% | $249.97 | +58.9% | CL A | 57636Q104 |
| V | VISA INC | 13,640 | $3,282 | 0.6% | $181.43 | +33.8% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 46,461 | $3,017 | 0.5% | $64.63 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 13,560 | $2,890 | 0.5% | $108.91 | +23.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $2,821 | 0.5% | $363.66 | +40.6% | COM | 91324P102 |
| AGG | ISHARES TR | 27,133 | $2,693 | 0.5% | $102.10 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 10,950 | $2,472 | 0.4% | $137.66 | +27.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 50,539 | $2,451 | 0.4% | $36.79 | +9.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 22,486 | $2,439 | 0.4% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 13,822 | $2,404 | 0.4% | $127.17 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 8,722 | $2,290 | 0.4% | $248.06 | -4.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,971 | $2,271 | 0.4% | $35.89 | +21.6% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,909 | $2,271 | 0.4% | $11.42 | -12.6% | COM | 446150104 |
| DVY | ISHARES TR | 19,352 | $2,268 | 0.4% | $102.67 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 14,245 | $2,244 | 0.4% | $138.17 | +3.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,355 | $2,188 | 0.4% | $261.07 | +12.5% | COM | 437076102 |
| SSP | SCRIPPS E W CO OHIO | 265,234 | $2,127 | 0.4% | $11.86 | -57.4% | CL A NEW | 811054402 |
| ADBE | ADOBE INC | 3,561 | $2,066 | 0.4% | $336.52 | +71.4% | COM | 00724F101 |
| UPST | UPSTART HLDGS INC | 50,000 | $2,043 | 0.4% | $40.19 | -24.2% | COM | 91680M107 |
| IWR | ISHARES TR | 25,912 | $2,014 | 0.4% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,936 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,309 | $1,893 | 0.3% | $408.89 | +40.3% | COM | 22160K105 |
| IWF | ISHARES TR | 6,211 | $1,883 | 0.3% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 18,736 | $1,827 | 0.3% | $71.73 | +36.1% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,606 | $1,767 | 0.3% | $65.47 | +22.0% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,606 | $1,731 | 0.3% | $68.31 | +35.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,892 | $1,722 | 0.3% | $241.69 | +7.0% | COM | 580135101 |
| EEM | ISHARES TR | 41,232 | $1,658 | 0.3% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,404 | $1,648 | 0.3% | $108.80 | +26.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.3% | $418594.80 | +27.5% | CL A | 084670108 |
| NKE | NIKE INC | 11,598 | $1,515 | 0.3% | $84.52 | +21.8% | CL B | 654106103 |
| IWM | ISHARES TR | 7,164 | $1,438 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 13,930 | $1,436 | 0.3% | $74.88 | +29.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 14,739 | $1,415 | 0.3% | $67.77 | +10.4% | COM NEW | 617446448 |
| TIP | ISHARES TR | 10,900 | $1,392 | 0.2% | $119.87 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 8,419 | $1,391 | 0.2% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| ANDE | ANDERSONS INC | 15,000 | $1,357 | 0.2% | $49.97 | 0.0% | COM | 034164103 |
| PEP | PEPSICO INC | 8,105 | $1,357 | 0.2% | $133.62 | +15.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,324 | $1,355 | 0.2% | $301.03 | +91.0% | COM | 532457108 |
| MUB | ISHARES TR | 11,265 | $1,309 | 0.2% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 12,259 | $1,290 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELECTRIC CO | 11,957 | $1,281 | 0.2% | $73.23 | +24.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,047 | $1,248 | 0.2% | $247.57 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 26,467 | $1,246 | 0.2% | $38.48 | +6.6% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 9,659 | $1,186 | 0.2% | $146.33 | -60.9% | COM | 70450Y103 |
| AON | AON PLC | 4,127 | $1,181 | 0.2% | $311.97 | +1.1% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 23,064 | $1,177 | 0.2% | $44.11 | +8.8% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,148 | 0.2% | $42.62 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 5,384 | $1,130 | 0.2% | $172.82 | -0.3% | COM | 438516106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,440 | $1,102 | 0.2% | $111.70 | -29.6% | COM SER C | 530307305 |
| CRM | SALESFORCE COM INC | 3,960 | $1,064 | 0.2% | $172.11 | +29.9% | COM | 79466L302 |
| INTC | INTEL CORP | 21,024 | $1,060 | 0.2% | $47.58 | -15.8% | COM | 458140100 |
| C | CITIGROUP INC | 15,561 | $1,039 | 0.2% | $45.21 | -8.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 17,973 | $1,034 | 0.2% | $49.08 | +8.5% | COM | 191216100 |
| WMT | WALMART INC | 6,631 | $1,033 | 0.2% | $51.75 | -0.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,297 | $1,026 | 0.2% | $381.25 | +9.5% | COM | 539830109 |
| AMGN | AMGEN INC | 3,684 | $1,021 | 0.2% | $249.22 | +2.4% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 9,142 | $1,019 | 0.2% | $96.20 | +3.7% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 2,354 | $1,018 | 0.2% | $292.40 | +32.8% | COM | 78409V104 |
| DON | WISDOMTREE TR | 22,116 | $1,010 | 0.2% | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 4,174 | $1,009 | 0.2% | $271.62 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 5,711 | $982 | 0.2% | $157.92 | -7.9% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,225 | $970 | 0.2% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 4,333 | $924 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 1,635 | $919 | 0.2% | $349.75 | +55.7% | COM | 461202103 |
| QUAL | ISHARES TR | 6,160 | $906 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 5,857 | $894 | 0.2% | $180.78 | +9.8% | CL A | 571903202 |
| SPYG | SPDR SER TR | 13,688 | $891 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SNAP | SNAP INC | 12,035 | $889 | 0.2% | $12.26 | 0.0% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 1,381 | $886 | 0.2% | $67.94 | +85.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,535 | $881 | 0.2% | $304.97 | +2.5% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 3,502 | $878 | 0.2% | $176.59 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 20,785 | $864 | 0.2% | $33.98 | -8.8% | COM | 92343V104 |
| PFE | PFIZER INC | 26,942 | $861 | 0.2% | $30.75 | -14.1% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 513 | $861 | 0.2% | $740.86 | +91.3% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $845 | 0.1% | $283.49 | +5.2% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,684 | $842 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,396 | $840 | 0.1% | $291.44 | -18.7% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 4,770 | $838 | 0.1% | $137.60 | +18.1% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 2,917 | $816 | 0.1% | $254.37 | -17.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,484 | $794 | 0.1% | $368.65 | +30.4% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 8,555 | $789 | 0.1% | $70.35 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 9,462 | $769 | 0.1% | $75.52 | -5.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 7,269 | $758 | 0.1% | $82.31 | +29.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 12,181 | $754 | 0.1% | $59.37 | -10.0% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,395 | $745 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $744 | 0.1% | $42.21 | — | COM UNIT | 16411Q101 |
| SHV | ISHARES TR | 6,700 | $738 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 14,189 | $728 | 0.1% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 4,864 | $727 | 0.1% | $100.45 | +28.3% | COM | 693506107 |
| ILMN | ILLUMINA INC | 1,807 | $712 | 0.1% | $287.38 | -59.9% | COM | 452327109 |
| CSX | CSX CORP | 20,416 | $693 | 0.1% | $30.20 | +2.2% | COM | 126408103 |
| LIN | LINDE PLC | 1,686 | $693 | 0.1% | $347.87 | +10.3% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 5,234 | $692 | 0.1% | $103.54 | +2.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,454 | $681 | 0.1% | $74.47 | -6.6% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,994 | $680 | 0.1% | $137.05 | +18.4% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 2,840 | $672 | 0.1% | $229.93 | -13.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,151 | $654 | 0.1% | $64.85 | +0.8% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 341 | $646 | 0.1% | $38.24 | +8.8% | COM | 169656105 |
| GLD | SPDR GOLD TR | 3,352 | $632 | 0.1% | $186.28 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 2,477 | $629 | 0.1% | $182.93 | +28.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 6,380 | $619 | 0.1% | $87.42 | +0.8% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 10,634 | $616 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| REET | ISHARES TR | 25,242 | $610 | 0.1% | $25.38 | — | GLOBAL REIT ETF | 46434V647 |
| IQLT | ISHARES TR | 16,199 | $608 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| ZTS | ZOETIS INC | 3,056 | $601 | 0.1% | $127.18 | +35.9% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 2,569 | $598 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 2,685 | $597 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 4,077 | $595 | 0.1% | $33.00 | 0.0% | COM | 57667L107 |
| UNP | UNION PAC CORP | 2,589 | $594 | 0.1% | $190.49 | +9.8% | COM | 907818108 |
| EQIX | EQUINIX INC | 733 | $581 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 3,538 | $562 | 0.1% | $97.31 | +7.4% | COM | 14040H105 |
| DE | DEERE & CO | 1,430 | $551 | 0.1% | $350.63 | +4.1% | COM | 244199105 |
| CME | CME GROUP INC | 2,797 | $547 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 4,166 | $546 | 0.1% | $78.09 | +42.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 4,226 | $534 | 0.1% | $112.00 | +26.8% | COM | 56585A102 |
| IYW | ISHARES TR | 4,199 | $515 | 0.1% | $131.42 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,356 | $511 | 0.1% | $84.65 | +30.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 5,213 | $508 | 0.1% | $90.40 | +2.0% | COM | 855244109 |
| RHI | ROBERT HALF INC. | 5,764 | $507 | 0.1% | $106.67 | -25.5% | COM | 770323103 |
| SNA | SNAP ON INC | 1,765 | $506 | 0.1% | $194.77 | +30.9% | COM | 833034101 |
| NOBL | PROSHARES TR | 5,292 | $504 | 0.1% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,949 | $503 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 11,561 | $502 | 0.1% | $43.46 | — | CL A | 25470M109 |
| EL | LAUDER ESTEE COS INC | 1,817 | $502 | 0.1% | $191.04 | -33.4% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 3,028 | $493 | 0.1% | $130.98 | +2.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,348 | $492 | 0.1% | $177.71 | +21.3% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,978 | $486 | 0.1% | $220.03 | +67.9% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,796 | $486 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 6,578 | $484 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 27,253 | $477 | 0.1% | $15.23 | -6.6% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,562 | $476 | 0.1% | $268.83 | -9.7% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 617 | $476 | 0.1% | $771.70 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,426 | $476 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 5,635 | $474 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| IWS | ISHARES TR | 4,052 | $471 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 9,314 | $471 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,017 | $467 | 0.1% | $226.48 | -2.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 6,527 | $466 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 2,381 | $444 | 0.1% | $128.74 | +29.5% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 151 | $435 | 0.1% | $2248.15 | +36.5% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $425 | 0.1% | $78.14 | +7.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,496 | $420 | 0.1% | $212.08 | +18.5% | COM | 149123101 |
| XTN | SPDR SER TR | 4,800 | $401 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,807 | $398 | 0.1% | $23.48 | — | NO AMER ENERGY | 33738D101 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $398 | 0.1% | $80.21 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $396 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 11,664 | $393 | 0.1% | $27.75 | -0.5% | COM | 060505104 |
| IYF | ISHARES TR | 4,539 | $388 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $386 | 0.1% | $118.96 | +18.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,808 | $384 | 0.1% | $170.16 | +5.7% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,719 | $380 | 0.1% | $82.63 | +42.6% | COM | 007903107 |
| IJJ | ISHARES TR | 3,152 | $359 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 436 | $354 | 0.1% | $812.75 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 4,817 | $352 | 0.1% | $67.09 | -3.3% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,176 | $348 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 4,404 | $338 | 0.1% | $52.98 | +42.4% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 1,138 | $336 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| F | FORD MTR CO DEL | 26,116 | $334 | 0.1% | $7.59 | +26.9% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,430 | $334 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,415 | $330 | 0.1% | $225.07 | 0.0% | SHS | G96629103 |
| LOW | LOWES COS INC | 1,441 | $315 | 0.1% | $187.41 | +3.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 2,260 | $314 | 0.1% | $136.73 | -7.6% | COM | 74834L100 |
| IYH | ISHARES TR | 1,076 | $308 | 0.1% | $229.44 | — | US HLTHCARE ETF | 464287762 |
| PGR | PROGRESSIVE CORP | 2,045 | $307 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 3,627 | $304 | 0.1% | $55.17 | — | ENERGY | 81369Y506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,740 | $293 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,359 | $284 | 0.1% | $13.73 | +26.7% | COM | 02553E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,906 | $284 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORP | 17,497 | $283 | 0.1% | $11.42 | — | COM | 565849106 |
| IWP | ISHARES TR | 2,702 | $282 | 0.0% | $86.73 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,235 | $280 | 0.0% | $53.18 | -11.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,672 | $275 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 6,538 | $270 | 0.0% | $47.70 | +7.4% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,250 | $269 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $263 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 1,932 | $259 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,021 | $258 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,609 | $249 | 0.0% | $123.41 | +16.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,908 | $249 | 0.0% | $85.85 | +1.7% | COM | 872540109 |
| KR | KROGER CO | 5,483 | $248 | 0.0% | $44.91 | -5.6% | COM | 501044101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,686 | $245 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $241 | 0.0% | $427.15 | +5.8% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 2,516 | $240 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 2,294 | $237 | 0.0% | $103.43 | — | ADR | 670100205 |
| CROX | CROCS INC | 1,608 | $231 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| CI | THE CIGNA GROUP | 769 | $230 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 1,412 | $228 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $225 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $224 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,829 | $221 | 0.0% | $52.23 | +2.2% | COM | 101137107 |
| SO | SOUTHERN CO | 3,341 | $219 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,188 | $217 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,875 | $214 | 0.0% | $93.29 | +17.6% | COM | 20825C104 |
| IBP | INSTALLED BLDG PRODS INC | 1,262 | $214 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| USMV | ISHARES TR | 2,734 | $213 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 865 | $211 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| DBI | DESIGNER BRANDS INC | 23,620 | $209 | 0.0% | $11.30 | -14.1% | CL A | 250565108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,127 | $203 | 0.0% | $171.42 | +9.1% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 2,446 | $202 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| CPRT | COPART INC | 2,336 | $202 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| MET | METLIFE INC | 3,108 | $201 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 490 | $200 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,999 | $195 | 0.0% | $45.44 | -71.9% | COM NEW | 09062W204 |
| DFUV | DIMENSIONAL ETF TRUST | 4,083 | $152 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 5,798 | $148 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| CWB | SPDR SER TR | 1,510 | $109 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| — | LINDE PLC | 297 | $87 | 0.0% | $293.38 | — | SHS | G5494J103 |
| — | CIT GROUP INC | 1,412 | $73 | 0.0% | $51.96 | — | COM NEW | 125581801 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $15 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $13.46 | — | ULTRAPRO SHT QQQ | 74347G432 |