CIK: 0001727269 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $244,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 146,261 | $8,452 | 3.5% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 156,819 | $6,641 | 2.7% | $59.65 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 17,709 | $5,814 | 2.4% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 108,423 | $5,642 | 2.3% | $56.31 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 126,184 | $5,423 | 2.2% | $45.41 | — | CORE MSCI EMKT | 46434G103 |
| HDEF | DBX ETF TR | 287,779 | $5,232 | 2.1% | $20.88 | — | XTRACK MSCI EAFE | 233051630 |
| SPIB | SPDR SER TR | 165,794 | $5,193 | 2.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 49,568 | $4,775 | 2.0% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 81,158 | $4,666 | 1.9% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 45,737 | $4,396 | 1.8% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 60,514 | $4,316 | 1.8% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 79,930 | $4,140 | 1.7% | $61.14 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 63,301 | $3,963 | 1.6% | $67.43 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,450 | $3,850 | 1.6% | $177.43 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 41,684 | $3,817 | 1.6% | $101.39 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,588 | $3,589 | 1.5% | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| BAR | GRANITESHARES GOLD TR | 217,864 | $3,588 | 1.5% | $18.76 | — | SHS BEN INT | 38748G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,965 | $3,489 | 1.4% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| PFFV | GLOBAL X FDS | 147,075 | $3,453 | 1.4% | $23.48 | — | RATE PREFERRED | 37954Y376 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,193 | $3,401 | 1.4% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 59,924 | $3,156 | 1.3% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,469 | $3,106 | 1.3% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 19,407 | $2,783 | 1.1% | $120.87 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 94,685 | $2,663 | 1.1% | $31.00 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $2,626 | 1.1% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 32,523 | $2,608 | 1.1% | $101.70 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 26,835 | $2,576 | 1.1% | $113.01 | — | 7-10 YR TRSY BD | 464287440 |
| EMBD | GLOBAL X FDS | 122,845 | $2,440 | 1.0% | $25.00 | — | X EMERGING MKT | 37954Y350 |
| IPAC | ISHARES TR | 50,194 | $2,406 | 1.0% | $53.69 | — | CORE MSCI PAC | 46434V696 |
| FLOT | ISHARES TR | 46,387 | $2,332 | 1.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 27,806 | $2,258 | 0.9% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| HYDW | DBX ETF TR | 48,042 | $2,082 | 0.9% | $44.50 | — | XTRACKERS LOW | 233051267 |
| XOM | EXXON MOBIL CORP | 23,796 | $2,078 | 0.9% | $33.68 | +141.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,078 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 15,126 | $2,030 | 0.8% | $102.86 | +23.6% | COM | 00287Y109 |
| IAGG | ISHARES TR | 40,914 | $1,977 | 0.8% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 41,052 | $1,975 | 0.8% | $50.14 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 20,264 | $1,933 | 0.8% | $55.61 | +57.6% | COM | 126650100 |
| IDEV | ISHARES TR | 39,975 | $1,931 | 0.8% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,651 | $1,866 | 0.8% | $101.09 | — | TT WRLD ST ETF | 922042742 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,228 | $1,820 | 0.7% | $34.89 | +82.3% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 44,723 | $1,789 | 0.7% | $36.27 | +10.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,367 | $1,775 | 0.7% | $147.50 | +43.0% | COM | 369550108 |
| SJM | SMUCKER J M CO | 12,740 | $1,751 | 0.7% | $95.78 | +26.6% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 22,259 | $1,705 | 0.7% | $50.02 | +35.5% | COM | 370334104 |
| ICVT | ISHARES TR | 24,700 | $1,702 | 0.7% | $68.91 | — | CONV BD ETF | 46435G102 |
| LDUR | PIMCO ETF TR | 17,778 | $1,684 | 0.7% | $100.39 | — | ENHNCD LW DUR AC | 72201R718 |
| PFE | PFIZER INC | 37,914 | $1,659 | 0.7% | $25.94 | +55.8% | COM | 717081103 |
| ACWI | ISHARES TR | 21,126 | $1,644 | 0.7% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| HYLB | DBX ETF TR | 49,937 | $1,635 | 0.7% | $47.25 | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 33,671 | $1,621 | 0.7% | $53.42 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 18,519 | $1,597 | 0.7% | $43.92 | +83.1% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 34,228 | $1,596 | 0.7% | $47.99 | — | SPONSORED ADS | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 27,045 | $1,582 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 9,121 | $1,559 | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 46,253 | $1,543 | 0.6% | $26.29 | +19.7% | COM | 500754106 |
| SCHC | SCHWAB STRATEGIC TR | 55,175 | $1,531 | 0.6% | $32.03 | — | INTL SCEQT ETF | 808524888 |
| OMC | OMNICOM GROUP INC | 23,911 | $1,513 | 0.6% | $50.19 | +20.1% | COM | 681919106 |
| SPSB | SPDR SER TR | 51,710 | $1,511 | 0.6% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 90,631 | $1,508 | 0.6% | $13.23 | +11.7% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,613 | $1,484 | 0.6% | $85.47 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 36,855 | $1,482 | 0.6% | $31.62 | +24.5% | COM | 949746101 |
| — | UNILEVER PLC | 32,816 | $1,439 | 0.6% | $45.33 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,301 | $1,417 | 0.6% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,973 | $1,378 | 0.6% | $98.75 | +56.2% | COM | 037833100 |
| NUE | NUCOR CORP | 12,551 | $1,344 | 0.6% | $42.70 | +179.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 19,619 | $1,310 | 0.5% | $45.92 | +29.1% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 10,481 | $1,294 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 19,363 | $1,280 | 0.5% | $66.11 | — | MSCI USA MIN VOL | 46429B697 |
| VICI | VICI PPTYS INC | 40,968 | $1,226 | 0.5% | $23.11 | +18.5% | COM | 925652109 |
| TOTL | SSGA ACTIVE ETF TR | 30,195 | $1,213 | 0.5% | $48.01 | — | SPDR TR TACTIC | 78467V848 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 61,019 | $1,194 | 0.5% | $24.58 | — | FTSE UNTD KGDM | 35473P678 |
| JNJ | JOHNSON & JOHNSON | 7,302 | $1,193 | 0.5% | $121.87 | +25.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 17,590 | $1,174 | 0.5% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 20,727 | $1,137 | 0.5% | $57.33 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 34,951 | $1,119 | 0.5% | $19.14 | +56.3% | COM | 316773100 |
| STT | STATE STR CORP | 18,043 | $1,100 | 0.5% | $55.56 | +9.3% | COM | 857477103 |
| MUB | ISHARES TR | 10,437 | $1,071 | 0.4% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 69,690 | $1,069 | 0.4% | $14.91 | +1.2% | COM | 00206R102 |
| IUSB | ISHARES TR | 23,999 | $1,068 | 0.4% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| AGZ | ISHARES TR | 9,980 | $1,063 | 0.4% | $114.80 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 15,996 | $1,048 | 0.4% | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 30,852 | $1,033 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 8,978 | $1,014 | 0.4% | $88.89 | +42.9% | COM | 747525103 |
| SO | SOUTHERN CO | 13,496 | $918 | 0.4% | $44.41 | +50.7% | COM | 842587107 |
| AFL | AFLAC INC | 15,822 | $889 | 0.4% | $46.01 | +18.6% | COM | 001055102 |
| INDA | ISHARES TR | 21,732 | $886 | 0.4% | $40.77 | — | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 21,577 | $882 | 0.4% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE | 3,012 | $882 | 0.4% | $141.02 | +99.4% | COM | 74460D109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,859 | $878 | 0.4% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $833 | 0.3% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,345 | $831 | 0.3% | $21.67 | — | FTSE JAPAN ETF | 35473P744 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $808 | 0.3% | $75.31 | +73.4% | COM | 742718109 |
| EWS | ISHARES INC | 46,613 | $798 | 0.3% | $17.12 | — | MSCI SINGPOR ETF | 46434G780 |
| DGS | WISDOMTREE TR | 19,976 | $795 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| IMTB | ISHARES TR | 18,455 | $780 | 0.3% | $51.35 | — | CR 5 10 YR ETF | 46435G417 |
| DVY | ISHARES TR | 7,245 | $777 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| EIS | ISHARES INC | 13,540 | $776 | 0.3% | $57.31 | — | MSCI ISRAEL ETF | 464286632 |
| LQD | ISHARES TR | 7,479 | $766 | 0.3% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 13,410 | $765 | 0.3% | $57.05 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 4,878 | $754 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,147 | $709 | 0.3% | $190.87 | +14.1% | COM | 031162100 |
| ITOT | ISHARES TR | 8,508 | $677 | 0.3% | $72.51 | — | CORE S&P TTL STK | 464287150 |
| RYLD | GLOBAL X FDS | 36,267 | $668 | 0.3% | $23.20 | — | RUSSELL 2000 | 37954Y459 |
| GUNR | FLEXSHARES TR | 17,029 | $640 | 0.3% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 10,143 | $614 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,582 | $594 | 0.2% | $37.08 | +13.3% | COM | 931142103 |
| IGSB | ISHARES TR | 11,823 | $583 | 0.2% | $49.31 | — | ISHS 1-5YR INVS | 464288646 |
| ARB | ALTSHARES TRUST | 21,619 | $576 | 0.2% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| IVV | ISHARES TR | 1,574 | $564 | 0.2% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 3,767 | $559 | 0.2% | $126.47 | +13.0% | COM | 87612E106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,096 | $553 | 0.2% | $45.72 | — | WATER RES ETF | 46137V142 |
| IHF | ISHARES TR | 2,136 | $546 | 0.2% | $255.62 | — | US HLTHCR PR ETF | 464288828 |
| EEMV | ISHARES INC | 10,624 | $538 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| EWA | ISHARES INC | 26,858 | $527 | 0.2% | $19.62 | — | MSCI AUST ETF | 464286103 |
| XLI | SELECT SECTOR SPDR TR | 6,326 | $524 | 0.2% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 5,646 | $515 | 0.2% | $91.22 | — | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 2,586 | $510 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,185 | $509 | 0.2% | $263.43 | -2.5% | COM | 594918104 |
| SUB | ISHARES TR | 4,923 | $505 | 0.2% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| GWW | GRAINGER W W INC | 1,003 | $491 | 0.2% | $469.42 | +8.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,141 | $484 | 0.2% | $202.51 | +8.2% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,240 | $481 | 0.2% | $94.28 | +5.1% | COM | 172908105 |
| KR | KROGER CO | 10,743 | $470 | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $468 | 0.2% | $471.05 | +5.1% | COM | 91324P102 |
| — | DBX ETF TR | 29,713 | $457 | 0.2% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,930 | $457 | 0.2% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 3,101 | $446 | 0.2% | $72.70 | +82.7% | COM | 166764100 |
| IJR | ISHARES TR | 5,079 | $443 | 0.2% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 22,762 | $435 | 0.2% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 1,435 | $396 | 0.2% | $269.01 | +0.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,356 | $385 | 0.2% | $98.38 | +57.0% | COM | 713448108 |
| EOG | EOG RES INC | 3,438 | $384 | 0.2% | $44.41 | +119.9% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 5,766 | $380 | 0.2% | $79.36 | -11.3% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $378 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,502 | $364 | 0.1% | $255.11 | +1.5% | COM | 701094104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,436 | $363 | 0.1% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,733 | $360 | 0.1% | $223.52 | -4.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 913 | $353 | 0.1% | $397.88 | -4.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,924 | $350 | 0.1% | $45.19 | +37.9% | COM | 110122108 |
| SCZ | ISHARES TR | 6,910 | $337 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 1,100 | $336 | 0.1% | $345.63 | +0.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,653 | $335 | 0.1% | $225.90 | -10.1% | COM | 863667101 |
| — | BLACKROCK INC | 594 | $327 | 0.1% | $609.27 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 7,028 | $322 | 0.1% | $57.81 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 2,866 | $315 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 3,726 | $314 | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| HUM | HUMANA INC | 637 | $309 | 0.1% | $233.77 | +100.8% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 2,942 | $307 | 0.1% | $87.83 | +20.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 686 | $305 | 0.1% | $52.39 | -8.2% | COM | 11135F101 |
| — | VMWARE INC | 2,800 | $298 | 0.1% | $130.83 | — | CL A COM | 928563402 |
| IWN | ISHARES TR | 2,256 | $291 | 0.1% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 4,073 | $290 | 0.1% | $28.20 | +154.7% | COM | 858119100 |
| RVNU | DBX ETF TR | 12,203 | $283 | 0.1% | $26.80 | — | XTRACK MUN INFRA | 233051705 |
| FFIV | F5 INC | 1,917 | $277 | 0.1% | $130.40 | +21.5% | COM | 315616102 |
| TLT | ISHARES TR | 2,675 | $274 | 0.1% | $148.00 | — | 20 YR TR BD ETF | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | $270 | 0.1% | $67.97 | -8.9% | CL A | 192446102 |
| MCK | MCKESSON CORP | 770 | $262 | 0.1% | $135.52 | +151.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,390 | $248 | 0.1% | $54.35 | +42.8% | COM | 291011104 |
| MMM | 3M CO | 2,184 | $241 | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $238 | 0.1% | $629.67 | -0.6% | COM | 75886F107 |
| STPZ | PIMCO ETF TR | 4,816 | $238 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| DOW | DOW INC | 5,427 | $238 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| ORCL | ORACLE CORP | 3,855 | $235 | 0.1% | $43.95 | +59.6% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,405 | $233 | 0.1% | $69.64 | +41.7% | COM NEW | 12541W209 |
| PFFD | GLOBAL X FDS | 11,363 | $233 | 0.1% | $23.02 | — | US PFD ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP | 2,137 | $228 | 0.1% | $40.57 | +144.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,952 | $221 | 0.1% | $120.07 | -4.8% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 5,635 | $217 | 0.1% | $33.31 | +16.2% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,588 | $207 | 0.1% | $93.05 | +64.3% | COM | 33616C100 |
| WBD | WARNER BROS DISCOVERY INC | 15,183 | $175 | 0.1% | $18.18 | -25.2% | COM SER A | 934423104 |