CIK: 0001727269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $263,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 171,245 | $9,555 | 3.6% | $61.14 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 166,457 | $7,434 | 2.8% | $59.65 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6,143 | 2.3% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 281,127 | $5,889 | 2.2% | $20.95 | — | XTRACK MSCI EAFE | 233051630 |
| AGG | ISHARES TR | 53,994 | $5,490 | 2.1% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 89,516 | $5,487 | 2.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| SPIB | SPDR SER TR | 167,217 | $5,456 | 2.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,877 | $5,290 | 2.0% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 51,097 | $5,227 | 2.0% | $113.01 | — | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 161,977 | $5,094 | 1.9% | $31.00 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,347 | $4,763 | 1.8% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SER TR | 124,770 | $4,473 | 1.7% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| IEFA | ISHARES TR | 71,442 | $4,204 | 1.6% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 61,996 | $4,146 | 1.6% | $67.53 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,970 | $4,144 | 1.6% | $177.43 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 68,289 | $4,017 | 1.5% | $58.82 | — | INTL HIGH ETF | 921946794 |
| BAR | GRANITESHARES GOLD TR | 223,055 | $3,995 | 1.5% | $18.76 | — | SHS BEN INT | 38748G101 |
| BND | VANGUARD BD INDEX FDS | 51,081 | $3,844 | 1.5% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 21,981 | $3,791 | 1.4% | $197.45 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,156 | $3,520 | 1.3% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,561 | $3,464 | 1.3% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| SCHY | SCHWAB STRATEGIC TR | 152,997 | $3,441 | 1.3% | $25.68 | — | INTERNL DIVID | 808524672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,770 | $3,288 | 1.2% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 104,565 | $3,109 | 1.2% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 31,659 | $3,086 | 1.2% | $104.50 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 87,736 | $3,051 | 1.2% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 19,739 | $2,957 | 1.1% | $120.87 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $2,947 | 1.1% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| IPAC | ISHARES TR | 51,205 | $2,662 | 1.0% | $53.69 | — | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 52,466 | $2,574 | 1.0% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 29,811 | $2,495 | 0.9% | $103.66 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 15,464 | $2,368 | 0.9% | $102.86 | +30.4% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 46,704 | $2,341 | 0.9% | $50.14 | — | STRM INFPROIDX | 922020805 |
| EMBD | GLOBAL X FDS | 107,950 | $2,292 | 0.9% | $25.70 | — | X EMERGING MKT | 37954Y350 |
| IDEV | ISHARES TR | 42,599 | $2,289 | 0.9% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 45,774 | $2,285 | 0.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,178 | 0.8% | $158.29 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 25,388 | $2,174 | 0.8% | $33.68 | +136.3% | COM | 30231G102 |
| HYLB | DBX ETF TR | 60,295 | $2,034 | 0.8% | $47.25 | — | XTRACK USD HIGH | 233051432 |
| PFE | PFIZER INC | 38,358 | $2,011 | 0.8% | $25.94 | +61.9% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,260 | $1,985 | 0.8% | $101.47 | — | TT WRLD ST ETF | 922042742 |
| HYDW | DBX ETF TR | 44,353 | $1,978 | 0.8% | $44.60 | — | XTRACKERS LOW | 233051267 |
| CVS | CVS HEALTH CORP | 21,029 | $1,949 | 0.7% | $55.61 | +54.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 8,586 | $1,903 | 0.7% | $147.50 | +44.7% | COM | 369550108 |
| ACWI | ISHARES TR | 21,707 | $1,821 | 0.7% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 46,321 | $1,767 | 0.7% | $26.29 | +27.7% | COM | 500754106 |
| GIS | GENERAL MLS INC | 23,347 | $1,762 | 0.7% | $50.02 | +23.6% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,137 | $1,746 | 0.7% | $34.89 | +77.0% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 55,171 | $1,723 | 0.7% | $32.03 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 27,588 | $1,722 | 0.7% | $51.99 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 18,815 | $1,718 | 0.7% | $43.92 | +80.4% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 32,286 | $1,703 | 0.6% | $48.07 | — | SPONSORED ADS | 89151E109 |
| LDUR | PIMCO ETF TR | 17,488 | $1,679 | 0.6% | $100.48 | — | ENHNCD LW DUR AC | 72201R718 |
| CSCO | CISCO SYS INC | 38,899 | $1,659 | 0.6% | $35.71 | +19.9% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 12,927 | $1,655 | 0.6% | $95.78 | +22.9% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 9,180 | $1,617 | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 13,675 | $1,571 | 0.6% | $148.00 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 14,100 | $1,551 | 0.6% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 92,114 | $1,544 | 0.6% | $13.23 | +15.8% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 30,847 | $1,540 | 0.6% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 23,829 | $1,520 | 0.6% | $50.19 | +29.9% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 36,918 | $1,446 | 0.5% | $31.62 | +26.4% | COM | 949746101 |
| T | AT&T INC | 68,420 | $1,434 | 0.5% | $14.91 | +9.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,552 | $1,405 | 0.5% | $86.62 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 10,236 | $1,399 | 0.5% | $98.75 | +50.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 16,368 | $1,397 | 0.5% | $85.35 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1,395 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 12,174 | $1,387 | 0.5% | $121.69 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 20,632 | $1,363 | 0.5% | $57.33 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 12,944 | $1,353 | 0.5% | $42.70 | +199.5% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 7,337 | $1,302 | 0.5% | $121.87 | +31.2% | COM | 478160104 |
| — | UNILEVER PLC | 28,239 | $1,294 | 0.5% | $45.57 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 11,708 | $1,245 | 0.5% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 41,447 | $1,237 | 0.5% | $23.11 | +4.6% | COM | 925652109 |
| TOTL | SSGA ACTIVE ETF TR | 29,275 | $1,235 | 0.5% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 52,969 | $1,181 | 0.4% | $25.34 | — | FTSE UNTD KGDM | 35473P678 |
| FITB | FIFTH THIRD BANCORP | 34,422 | $1,158 | 0.4% | $18.97 | +70.3% | COM | 316773100 |
| QCOM | QUALCOMM INC | 9,019 | $1,152 | 0.4% | $88.89 | +40.5% | COM | 747525103 |
| DBEF | DBX ETF TR | 32,828 | $1,143 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| IUSB | ISHARES TR | 23,999 | $1,124 | 0.4% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 13,501 | $1,118 | 0.4% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| STT | STATE STR CORP | 17,873 | $1,105 | 0.4% | $55.56 | +12.1% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,821 | $1,050 | 0.4% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 19,932 | $1,044 | 0.4% | $45.92 | +14.6% | COM | 14149Y108 |
| SO | SOUTHERN CO | 13,793 | $984 | 0.4% | $44.41 | +44.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 3,021 | $945 | 0.4% | $141.02 | +104.9% | COM | 74460D109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,946 | $927 | 0.4% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $920 | 0.3% | $75.31 | +82.3% | COM | 742718109 |
| DGS | WISDOMTREE TR | 20,537 | $917 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| XLV | SELECT SECTOR SPDR TR | 7,061 | $905 | 0.3% | $129.99 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 16,259 | $900 | 0.3% | $46.01 | +18.2% | COM | 001055102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,521 | $857 | 0.3% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $855 | 0.3% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| DVY | ISHARES TR | 7,245 | $853 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 4,992 | $841 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| IMTB | ISHARES TR | 18,294 | $819 | 0.3% | $51.35 | — | CR 5 10 YR ETF | 46435G417 |
| AMGN | AMGEN INC | 3,174 | $772 | 0.3% | $190.87 | +14.5% | COM | 031162100 |
| AGZ | ISHARES TR | 6,943 | $764 | 0.3% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| ITOT | ISHARES TR | 8,991 | $753 | 0.3% | $72.51 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 19,221 | $749 | 0.3% | $59.54 | — | US SML CAP ETF | 808524607 |
| RYLD | GLOBAL X FDS | 35,881 | $737 | 0.3% | $23.25 | — | RUSSELL 2000 | 37954Y459 |
| IVV | ISHARES TR | 1,928 | $731 | 0.3% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,381 | $727 | 0.3% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| GUNR | FLEXSHARES TR | 17,803 | $706 | 0.3% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| VEGI | ISHARES INC | 16,943 | $664 | 0.3% | $47.55 | — | GLB AGRIC PR ETF | 464286350 |
| SCHM | SCHWAB STRATEGIC TR | 10,576 | $663 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| IEUR | ISHARES TR | 14,556 | $654 | 0.2% | $53.40 | — | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 10,833 | $600 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 8,125 | $586 | 0.2% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 5,557 | $582 | 0.2% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,218 | $570 | 0.2% | $263.43 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 4,647 | $565 | 0.2% | $37.08 | +18.8% | COM | 931142103 |
| — | DBX ETF TR | 32,966 | $541 | 0.2% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| IWB | ISHARES TR | 2,586 | $537 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 3,759 | $531 | 0.2% | $126.47 | +34.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,626 | $525 | 0.2% | $72.70 | +96.3% | COM | 166764100 |
| KR | KROGER CO | 10,848 | $513 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,068 | $503 | 0.2% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 5,803 | $499 | 0.2% | $79.36 | 0.0% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $480 | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,252 | $468 | 0.2% | $94.28 | 0.0% | COM | 172908105 |
| GWW | GRAINGER W W INC | 1,025 | $466 | 0.2% | $469.42 | 0.0% | COM | 384802104 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,802 | $464 | 0.2% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $453 | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| EMB | ISHARES TR | 5,008 | $427 | 0.2% | $107.91 | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,746 | $422 | 0.2% | $223.52 | 0.0% | COM | 502431109 |
| PEP | PEPSICO INC | 2,442 | $407 | 0.2% | $98.38 | +52.3% | COM | 713448108 |
| EOG | EOG RES INC | 3,645 | $403 | 0.2% | $44.41 | +138.1% | COM | 26875P101 |
| COWZ | PACER FDS TR | 9,344 | $402 | 0.2% | $43.02 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $400 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,161 | $399 | 0.2% | $45.19 | +43.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,446 | $397 | 0.2% | $269.01 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 919 | $395 | 0.2% | $397.88 | 0.0% | COM | 539830109 |
| SCZ | ISHARES TR | 7,047 | $385 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| MNA | INDEXIQ ETF TR | 12,388 | $384 | 0.1% | $31.40 | — | IQ MRGR ARB ETF | 45409B800 |
| VXUS | VANGUARD STAR FDS | 7,406 | $382 | 0.1% | $57.81 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 1,106 | $373 | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,513 | $372 | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| — | BLACKROCK INC | 604 | $368 | 0.1% | $609.27 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,026 | $335 | 0.1% | $135.52 | +131.8% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 5,036 | $334 | 0.1% | $28.20 | +168.2% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 1,668 | $332 | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 683 | $332 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,885 | $325 | 0.1% | $87.48 | +29.2% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,728 | $319 | 0.1% | $67.97 | +6.0% | CL A | 192446102 |
| — | VMWARE INC | 2,779 | $317 | 0.1% | $130.83 | — | CL A COM | 928563402 |
| SHV | ISHARES TR | 2,866 | $316 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| HUM | HUMANA INC | 669 | $314 | 0.1% | $233.77 | +83.3% | COM | 444859102 |
| IWN | ISHARES TR | 2,256 | $307 | 0.1% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 4,161 | $306 | 0.1% | $73.54 | — | SBI MATERIALS | 81369Y100 |
| FFIV | F5 INC | 1,906 | $292 | 0.1% | $130.40 | +33.4% | COM | 315616102 |
| — | CITRIX SYS INC | 3,001 | $292 | 0.1% | $96.88 | — | COM | 177376100 |
| ELD | WISDOMTREE TR | 11,338 | $291 | 0.1% | $34.68 | — | EM LCL DEBT FD | 97717X867 |
| SBUX | STARBUCKS CORP | 3,756 | $287 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 2,199 | $285 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,970 | $277 | 0.1% | $43.95 | +58.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,440 | $274 | 0.1% | $54.35 | +50.7% | COM | 291011104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,380 | $273 | 0.1% | $26.30 | — | COM CL A | 09627J102 |
| PFFD | GLOBAL X FDS | 12,545 | $266 | 0.1% | $23.02 | — | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $265 | 0.1% | $120.07 | -4.4% | COM | 494368103 |
| RVNU | DBX ETF TR | 10,461 | $260 | 0.1% | $27.40 | — | XTRACK MUN INFRA | 233051705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,545 | $259 | 0.1% | $69.64 | +37.0% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 6,935 | $259 | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| STPZ | PIMCO ETF TR | 4,816 | $252 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| SCHE | SCHWAB STRATEGIC TR | 9,519 | $242 | 0.1% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 5,808 | $242 | 0.1% | $33.31 | +20.3% | COM | 064058100 |
| D | DOMINION ENERGY INC | 2,923 | $233 | 0.1% | $62.61 | +10.8% | COM | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,609 | $232 | 0.1% | $93.05 | +60.0% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 2,168 | $230 | 0.1% | $40.57 | +161.1% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,718 | $227 | 0.1% | $63.68 | — | INTER TERM TREAS | 92206C706 |
| LPX | LOUISIANA PAC CORP | 4,040 | $212 | 0.1% | $28.05 | +128.7% | COM | 546347105 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,909 | $207 | 0.1% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $203 | 0.1% | $629.67 | +2.7% | COM | 75886F107 |
| WBD | WARNER BROS DISCOVERY INC | 14,041 | $188 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |