CIK: 0001727269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $253,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 255,591 | $11,914 | 4.7% | $46.61 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 23,566 | $11,274 | 4.5% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 16,179 | $7,067 | 2.8% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 63,801 | $6,299 | 2.5% | $96.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHJ | SCHWAB STRATEGIC TR | 108,378 | $5,248 | 2.1% | $48.42 | — | 1 5YR CORP BD | 808524714 |
| HDEF | DBX ETF TR | 203,221 | $5,006 | 2.0% | $20.88 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 91,636 | $4,606 | 1.8% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 59,479 | $3,950 | 1.6% | $56.31 | — | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 73,944 | $3,790 | 1.5% | $49.49 | — | USD INV GRDE ETF | 464288620 |
| IUSV | ISHARES TR | 45,022 | $3,789 | 1.5% | $67.43 | — | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 57,945 | $3,689 | 1.5% | $51.76 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 39,062 | $3,673 | 1.5% | $95.11 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 121,362 | $3,504 | 1.4% | $26.37 | — | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 69,931 | $3,475 | 1.4% | $48.87 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,443 | $3,374 | 1.3% | $39.68 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,188 | $3,364 | 1.3% | $177.43 | — | TOTAL STK MKT | 922908769 |
| HYDW | DBX ETF TR | 68,967 | $3,183 | 1.3% | $44.92 | — | XTRACKERS LOW | 233051267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,018 | $2,837 | 1.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 25,851 | $2,701 | 1.1% | $101.70 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 26,979 | $2,675 | 1.1% | $101.88 | — | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 51,994 | $2,587 | 1.0% | $49.75 | — | INT-TRM U.S TRES | 808524854 |
| IPAC | ISHARES TR | 43,065 | $2,568 | 1.0% | $53.95 | — | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,876 | $2,550 | 1.0% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 11,865 | $2,519 | 1.0% | $166.50 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,749 | $2,499 | 1.0% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 15,255 | $2,397 | 0.9% | $104.48 | +29.9% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 68,121 | $2,369 | 0.9% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| PFFV | GLOBAL X FDS | 101,955 | $2,368 | 0.9% | $23.23 | — | RATE PREFERRED | 37954Y376 |
| VO | VANGUARD INDEX FDS | 10,037 | $2,335 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 44,438 | $2,314 | 0.9% | $52.08 | — | EAFE VALUE ETF | 464288877 |
| BAR | GRANITESHARES GOLD TR | 112,877 | $2,299 | 0.9% | $18.76 | — | SHS BEN INT | 38748G101 |
| QCOM | QUALCOMM INC | 15,909 | $2,285 | 0.9% | $100.02 | +18.3% | COM | 747525103 |
| IEFA | ISHARES TR | 30,785 | $2,156 | 0.9% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 11,224 | $2,120 | 0.8% | $104.69 | +74.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,500 | $1,954 | 0.8% | $106.07 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 13,166 | $1,942 | 0.8% | $125.73 | — | MSCI USA QLT FCT | 46432F339 |
| — | TOTALENERGIES SE | 28,425 | $1,914 | 0.8% | $47.99 | — | SPONSORED ADS | 89151E109 |
| IMTM | ISHARES TR | 54,624 | $1,887 | 0.7% | $34.55 | — | MSCI INTL MOMENT | 46434V449 |
| BCI | ABRDN ETFS | 97,250 | $1,883 | 0.7% | $20.41 | — | BBRG ALL COMD K1 | 003261104 |
| CSCO | CISCO SYS INC | 36,847 | $1,863 | 0.7% | $36.27 | +32.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,109 | $1,839 | 0.7% | $150.71 | +55.4% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 9,859 | $1,774 | 0.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 9,884 | $1,713 | 0.7% | $42.70 | +259.0% | COM | 670346105 |
| IUSB | ISHARES TR | 35,707 | $1,645 | 0.6% | $50.34 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 15,580 | $1,638 | 0.6% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,903 | $1,617 | 0.6% | $51.16 | — | MTG-BKD SECS ETF | 92206C771 |
| OMC | OMNICOM GROUP INC | 18,294 | $1,592 | 0.6% | $50.19 | +45.9% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,094 | $1,581 | 0.6% | $34.89 | +91.9% | COM | 74251V102 |
| ISTB | ISHARES TR | 33,167 | $1,579 | 0.6% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 15,654 | $1,565 | 0.6% | $33.68 | +189.7% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 22,097 | $1,549 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC | 22,631 | $1,532 | 0.6% | $59.39 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,432 | $1,496 | 0.6% | $81.46 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 18,048 | $1,490 | 0.6% | $48.52 | +58.7% | COM | 001055102 |
| — | UNILEVER PLC | 30,479 | $1,481 | 0.6% | $45.43 | — | SPON ADR NEW | 904767704 |
| ILF | ISHARES TR | 51,092 | $1,471 | 0.6% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| AMX | AMERICA MOVIL SAB DE CV | 78,102 | $1,450 | 0.6% | $18.56 | — | SPON ADS RP CL B | 02390A101 |
| CAH | CARDINAL HEALTH INC | 14,187 | $1,445 | 0.6% | $45.92 | +108.4% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 4,753 | $1,441 | 0.6% | $184.29 | +31.8% | COM | 74460D109 |
| C | CITIGROUP INC | 27,598 | $1,427 | 0.6% | $42.67 | -3.1% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 39,126 | $1,419 | 0.6% | $29.41 | 0.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,716 | $1,413 | 0.6% | $268.48 | +30.5% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 38,014 | $1,412 | 0.6% | $26.29 | +15.6% | COM | 500754106 |
| VTEB | VANGUARD MUN BD FDS | 27,358 | $1,393 | 0.6% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 17,591 | $1,380 | 0.5% | $56.40 | +16.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,681 | $1,371 | 0.5% | $131.38 | +9.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 16,582 | $1,363 | 0.5% | $72.19 | 0.0% | COM | 375558103 |
| SJM | SMUCKER J M CO | 10,473 | $1,331 | 0.5% | $95.95 | +11.3% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 60,883 | $1,311 | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| USMV | ISHARES TR | 16,674 | $1,306 | 0.5% | $70.87 | — | MSCI USA MIN VOL | 46429B697 |
| MAA | MID-AMER APT CMNTYS INC | 9,508 | $1,280 | 0.5% | $116.80 | 0.0% | COM | 59522J103 |
| MTB | M & T BK CORP | 9,190 | $1,253 | 0.5% | $117.30 | 0.0% | COM | 55261F104 |
| STT | STATE STR CORP | 16,121 | $1,245 | 0.5% | $56.24 | +15.2% | COM | 857477103 |
| COMT | ISHARES U S ETF TR | 48,885 | $1,226 | 0.5% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 4,106 | $1,207 | 0.5% | $198.41 | +28.6% | COM | 031162100 |
| T | AT&T INC | 71,071 | $1,192 | 0.5% | $14.21 | 0.0% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 18,306 | $1,170 | 0.5% | $60.16 | -0.3% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 18,013 | $1,170 | 0.5% | $51.18 | +16.3% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 2,531 | $1,166 | 0.5% | $282.46 | +44.1% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 30,891 | $1,162 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 38,095 | $1,137 | 0.4% | $30.72 | — | AGRI CMDTY STRA | 46090F308 |
| AVGO | BROADCOM INC | 995 | $1,108 | 0.4% | $57.86 | +59.4% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,328 | $1,106 | 0.4% | $536.39 | +41.0% | COM | 384802104 |
| IWF | ISHARES TR | 3,642 | $1,104 | 0.4% | $257.85 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 11,355 | $1,093 | 0.4% | $101.55 | — | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 4,755 | $1,062 | 0.4% | $197.41 | — | S&P 100 ETF | 464287101 |
| SCHP | SCHWAB STRATEGIC TR | 20,111 | $1,051 | 0.4% | $58.41 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1,047 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 1,765 | $1,015 | 0.4% | $372.42 | +37.2% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 9,694 | $983 | 0.4% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 2,791 | $975 | 0.4% | $274.81 | +6.9% | COM | 437076102 |
| SO | SOUTHERN CO | 13,704 | $965 | 0.4% | $47.36 | +34.6% | COM | 842587107 |
| WMT | WALMART INC | 5,902 | $937 | 0.4% | $39.51 | +30.7% | COM | 931142103 |
| DBEF | DBX ETF TR | 24,781 | $917 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,838 | $897 | 0.4% | $204.44 | +8.6% | COM | 053015103 |
| HYBB | ISHARES TR | 19,097 | $883 | 0.3% | $46.23 | — | BB RAT CORP BD | 46435U473 |
| SPMB | SPDR SER TR | 40,002 | $882 | 0.3% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,720 | $873 | 0.3% | $28.40 | — | FTSE JAPAN ETF | 35473P744 |
| CTAS | CINTAS CORP | 1,453 | $871 | 0.3% | $102.03 | +29.1% | COM | 172908105 |
| IEI | ISHARES TR | 7,298 | $856 | 0.3% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| URA | GLOBAL X FDS | 30,806 | $853 | 0.3% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGI | S&P GLOBAL INC | 1,898 | $834 | 0.3% | $348.69 | +11.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,703 | $820 | 0.3% | $244.49 | +12.4% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 26,310 | $816 | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $808 | 0.3% | $470.38 | +8.7% | COM | 91324P102 |
| EZU | ISHARES INC | 17,124 | $806 | 0.3% | $47.06 | — | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 17,571 | $805 | 0.3% | $47.36 | -10.5% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $777 | 0.3% | $413.49 | +0.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,150 | $776 | 0.3% | $75.31 | +86.7% | COM | 742718109 |
| — | BLACKROCK INC | 952 | $770 | 0.3% | $644.58 | — | COM | 09247X101 |
| GUNR | FLEXSHARES TR | 18,888 | $766 | 0.3% | $36.87 | — | MORNSTAR UPSTR | 33939L407 |
| SYY | SYSCO CORP | 10,290 | $761 | 0.3% | $67.95 | -4.5% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,641 | $738 | 0.3% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 14,685 | $699 | 0.3% | $50.05 | — | STRM INFPROIDX | 922020805 |
| IBND | SPDR SER TR | 23,183 | $689 | 0.3% | $28.99 | — | BLOOMBERG INTL | 78464A151 |
| IGIB | ISHARES TR | 13,258 | $689 | 0.3% | $49.74 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 10,673 | $686 | 0.3% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 3,935 | $682 | 0.3% | $173.33 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,766 | $681 | 0.3% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 2,586 | $679 | 0.3% | $143.94 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,197 | $671 | 0.3% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| IGLB | ISHARES TR | 12,670 | $664 | 0.3% | $52.42 | — | 10+ YR INVST GRD | 464289511 |
| MSI | MOTOROLA SOLUTIONS INC | 2,104 | $661 | 0.3% | $295.69 | 0.0% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 3,474 | $659 | 0.3% | $142.39 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,998 | $629 | 0.2% | $206.71 | -13.0% | COM | 502431109 |
| IGOV | ISHARES TR | 15,029 | $618 | 0.2% | $40.01 | — | INTL TREA BD ETF | 464288117 |
| DGS | WISDOMTREE TR | 12,594 | $616 | 0.2% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| SCHM | SCHWAB STRATEGIC TR | 8,124 | $612 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,474 | $579 | 0.2% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 16,826 | $552 | 0.2% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SCMB | SCHWAB STRATEGIC TR | 10,273 | $540 | 0.2% | $52.00 | — | MUN BD ETF | 808524649 |
| CEMB | ISHARES INC | 11,849 | $523 | 0.2% | $43.41 | — | JP MRG EM CRP BD | 464286251 |
| SBUX | STARBUCKS CORP | 5,490 | $520 | 0.2% | $80.75 | +14.2% | COM | 855244109 |
| AGZ | ISHARES TR | 4,738 | $514 | 0.2% | $107.04 | — | AGENCY BOND ETF | 464288166 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,614 | $513 | 0.2% | $31.15 | — | US EQT DEEP DUFR | 33740F771 |
| EMLC | VANECK ETF TRUST | 20,166 | $511 | 0.2% | $25.21 | — | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $503 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,149 | $497 | 0.2% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 8,319 | $478 | 0.2% | $57.47 | — | VG TL INTL STK F | 921909768 |
| RHI | ROBERT HALF INC. | 5,346 | $470 | 0.2% | $75.22 | +5.7% | COM | 770323103 |
| EUFN | ISHARES TR | 21,964 | $460 | 0.2% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| SHV | ISHARES TR | 4,111 | $453 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 3,194 | $436 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 7,400 | $407 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 5,408 | $399 | 0.2% | $73.81 | — | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 16,317 | $376 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| ARB | ALTSHARES TRUST | 13,844 | $371 | 0.1% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,709 | $361 | 0.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 2,263 | $320 | 0.1% | $97.44 | +36.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,860 | $316 | 0.1% | $90.50 | +60.1% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 9,431 | $316 | 0.1% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| RVNU | DBX ETF TR | 11,186 | $287 | 0.1% | $26.59 | — | XTRACK MUN INFRA | 233051705 |
| SHY | ISHARES TR | 3,392 | $278 | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,584 | $268 | 0.1% | $98.38 | +56.3% | COM | 713448108 |
| SCZ | ISHARES TR | 4,285 | $262 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 394 | $248 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 4,816 | $246 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 1,652 | $245 | 0.1% | $76.39 | +80.4% | COM | 166764100 |
| EMBD | GLOBAL X FDS | 10,739 | $239 | 0.1% | $24.97 | — | X EMERGING MKT | 37954Y350 |
| SUB | ISHARES TR | 2,229 | $234 | 0.1% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| DBMF | LITMAN GREGORY FDS TR | 8,927 | $233 | 0.1% | $26.08 | — | IMGP DBI MANAGED | 53700T827 |
| GOOG | ALPHABET INC | 1,573 | $226 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 1,931 | $225 | 0.1% | $28.20 | +282.6% | COM | 858119100 |
| SCYB | SCHWAB STRATEGIC TR | 4,263 | $222 | 0.1% | $52.11 | — | HIGH YIELD BD ET | 808524631 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $221 | 0.1% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 3,944 | $217 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| WTMF | WISDOMTREE TR | 6,150 | $215 | 0.1% | $34.96 | — | FUTRE STRAT FD | 97717W125 |
| EOG | EOG RES INC | 1,804 | $214 | 0.1% | $44.41 | +160.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,011 | $213 | 0.1% | $47.46 | +124.9% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 1,382 | $209 | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| CMI | CUMMINS INC | 876 | $208 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| IJH | ISHARES TR | 729 | $202 | 0.1% | $276.94 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 936 | $202 | 0.1% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 3,325 | $201 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| IJS | ISHARES TR | 1,946 | $200 | 0.1% | $103.01 | — | SP SMCP600VL ETF | 464287879 |