CIK: 0001727269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $274,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,271 | $13,496 | 4.9% | $418.67 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 257,525 | $10,053 | 3.7% | $45.51 | — | US AGGREGATE B | 808524839 |
| SCHJ | SCHWAB STRATEGIC TR | 192,677 | $7,306 | 2.7% | $46.04 | — | 1 5YR CORP BD | 808524714 |
| VOO | VANGUARD INDEX FDS | 13,628 | $7,191 | 2.6% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 251,119 | $6,721 | 2.4% | $21.79 | — | XTRACK MSCI EAFE | 233051630 |
| STIP | ISHARES TR | 65,199 | $6,602 | 2.4% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 78,862 | $4,537 | 1.7% | $46.17 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 46,407 | $4,409 | 1.6% | $95.05 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,495 | $4,282 | 1.6% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 43,329 | $4,153 | 1.5% | $67.68 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,498 | $4,145 | 1.5% | $40.71 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 78,602 | $4,095 | 1.5% | $49.61 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 13,721 | $3,922 | 1.4% | $177.43 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 57,035 | $3,787 | 1.4% | $59.03 | — | CORE MSCI PAC | 46434V696 |
| IDEV | ISHARES TR | 53,471 | $3,787 | 1.4% | $51.76 | — | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 73,135 | $3,785 | 1.4% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 24,517 | $3,257 | 1.2% | $101.94 | — | CORE S&P US GWT | 464287671 |
| HYDW | DBX ETF TR | 67,786 | $3,196 | 1.2% | $44.92 | — | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 88,496 | $3,171 | 1.2% | $44.22 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 31,462 | $3,143 | 1.1% | $101.07 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,560 | $2,948 | 1.1% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| BAR | GRANITESHARES GOLD TR | 105,865 | $2,754 | 1.0% | $18.76 | — | SHS BEN INT | 38748G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,387 | $2,690 | 1.0% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 13,357 | $2,626 | 1.0% | $104.48 | +71.0% | COM | 00287Y109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 69,075 | $2,599 | 0.9% | $33.00 | — | AGRI CMDTY STRA | 46090F308 |
| VO | VANGUARD INDEX FDS | 9,537 | $2,516 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 27,371 | $2,504 | 0.9% | $76.82 | — | MSCI USA MIN VOL | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 63,609 | $2,441 | 0.9% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 10,590 | $2,433 | 0.9% | $104.69 | +112.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 14,048 | $2,389 | 0.9% | $100.02 | +71.1% | COM | 747525103 |
| IEFA | ISHARES TR | 30,847 | $2,367 | 0.9% | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 111,911 | $2,325 | 0.8% | $20.16 | — | US PFD ETF | 37954Y657 |
| VWOB | VANGUARD WHITEHALL FDS | 34,849 | $2,290 | 0.8% | $65.20 | — | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 108,245 | $2,213 | 0.8% | $20.34 | — | BBRG ALL COMD K1 | 003261104 |
| VB | VANGUARD INDEX FDS | 9,299 | $2,210 | 0.8% | $167.43 | — | SMALL CP ETF | 922908751 |
| IMTM | ISHARES TR | 54,872 | $2,203 | 0.8% | $34.64 | — | MSCI INTL MOMENT | 46434V449 |
| KMB | KIMBERLY-CLARK CORP | 15,059 | $2,143 | 0.8% | $114.08 | +17.6% | COM | 494368103 |
| SYY | SYSCO CORP | 26,048 | $2,012 | 0.7% | $69.99 | +3.0% | COM | 871829107 |
| C | CITIGROUP INC | 31,598 | $2,002 | 0.7% | $44.57 | +33.3% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 9,965 | $2,001 | 0.7% | $123.40 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 47,838 | $1,977 | 0.7% | $39.68 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 14,805 | $1,898 | 0.7% | $106.24 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 14,749 | $1,864 | 0.7% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SER TR | 64,374 | $1,851 | 0.7% | $26.37 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 33,820 | $1,812 | 0.7% | $36.27 | +29.0% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 25,731 | $1,811 | 0.7% | $65.62 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 18,440 | $1,779 | 0.6% | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 43,565 | $1,775 | 0.6% | $29.94 | +18.6% | COM | 29250N105 |
| — | UNILEVER PLC | 26,911 | $1,737 | 0.6% | $45.43 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TR | 35,498 | $1,723 | 0.6% | $47.19 | — | CORE 1 5 YR USD | 46432F859 |
| KVUE | KENVUE INC | 73,769 | $1,682 | 0.6% | $20.59 | -4.6% | COM | 49177J102 |
| JNJ | JOHNSON & JOHNSON | 10,381 | $1,681 | 0.6% | $133.41 | +14.4% | COM | 478160104 |
| IUSB | ISHARES TR | 35,259 | $1,661 | 0.6% | $50.13 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 12,065 | $1,644 | 0.6% | $94.27 | +26.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 14,633 | $1,643 | 0.6% | $48.52 | +103.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 13,771 | $1,632 | 0.6% | $33.68 | +226.7% | COM | 30231G102 |
| BLOK | AMPLIFY ETF TR | 43,030 | $1,629 | 0.6% | $37.87 | — | BLOCKCHAIN LDR | 032108607 |
| SCHV | SCHWAB STRATEGIC TR | 20,374 | $1,622 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| OMC | OMNICOM GROUP INC | 15,659 | $1,617 | 0.6% | $50.19 | +82.0% | COM | 681919106 |
| — | TOTALENERGIES SE | 24,467 | $1,599 | 0.6% | $47.99 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 20,238 | $1,574 | 0.6% | $59.39 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,967 | $1,565 | 0.6% | $81.48 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,245 | $1,557 | 0.6% | $51.03 | — | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,484 | $1,512 | 0.6% | $34.89 | +119.6% | COM | 74251V102 |
| PSA | PUBLIC STORAGE OPER CO | 4,120 | $1,482 | 0.5% | $184.29 | +66.3% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 3,362 | $1,429 | 0.5% | $268.48 | +57.6% | COM | 594918104 |
| MTB | M & T BK CORP | 7,940 | $1,426 | 0.5% | $117.30 | +35.6% | COM | 55261F104 |
| IVE | ISHARES TR | 7,193 | $1,425 | 0.5% | $198.16 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1,397 | 0.5% | $116.63 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $1,372 | 0.5% | $150.71 | +90.1% | COM | 369550108 |
| T | AT&T INC | 62,216 | $1,364 | 0.5% | $14.21 | +32.1% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 26,803 | $1,359 | 0.5% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 16,099 | $1,353 | 0.5% | $71.82 | +1.7% | COM | 375558103 |
| STT | STATE STR CORP | 15,033 | $1,336 | 0.5% | $56.24 | +40.0% | COM | 857477103 |
| WMT | WALMART INC | 16,491 | $1,328 | 0.5% | $50.31 | +44.1% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 8,330 | $1,314 | 0.5% | $116.80 | +23.9% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 11,809 | $1,311 | 0.5% | $45.92 | +122.9% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 5,732 | $1,304 | 0.5% | $229.08 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 8,383 | $1,264 | 0.5% | $42.70 | +243.9% | COM | 670346105 |
| COMT | ISHARES U S ETF TR | 48,735 | $1,263 | 0.5% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| XLB | SELECT SECTOR SPDR TR | 12,934 | $1,245 | 0.5% | $96.23 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 3,820 | $1,239 | 0.5% | $198.41 | +57.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 16,341 | $1,199 | 0.4% | $51.18 | +28.3% | COM | 370334104 |
| OEF | ISHARES TR | 4,255 | $1,178 | 0.4% | $197.41 | — | S&P 100 ETF | 464287101 |
| EZU | ISHARES INC | 22,701 | $1,176 | 0.4% | $48.27 | — | MSCI EURZONE ETF | 464286608 |
| PH | PARKER-HANNIFIN CORP | 1,837 | $1,164 | 0.4% | $282.46 | +98.4% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $1,162 | 0.4% | $413.88 | +24.8% | COM | 539830109 |
| AMX | AMERICA MOVIL SAB DE CV | 70,831 | $1,156 | 0.4% | $18.56 | — | SPON ADS RP CL B | 02390A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,446 | $1,120 | 0.4% | $303.61 | +35.3% | COM NEW | 620076307 |
| ACWI | ISHARES TR | 9,076 | $1,091 | 0.4% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 12,019 | $1,080 | 0.4% | $47.36 | +72.4% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 17,061 | $1,060 | 0.4% | $60.16 | -1.7% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,762 | $1,054 | 0.4% | $204.44 | +24.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 998 | $1,052 | 0.4% | $536.39 | +78.4% | COM | 384802104 |
| AVGO | BROADCOM INC | 5,970 | $1,047 | 0.4% | $146.89 | +7.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,547 | $1,037 | 0.4% | $274.81 | +28.3% | COM | 437076102 |
| CTAS | CINTAS CORP | 4,915 | $1,015 | 0.4% | $166.53 | +14.6% | COM | 172908105 |
| DBEF | DBX ETF TR | 23,112 | $971 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 22,983 | $954 | 0.3% | $54.75 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 5,116 | $926 | 0.3% | $126.44 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 7,744 | $921 | 0.3% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 2,784 | $913 | 0.3% | $238.06 | +21.0% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,524 | $908 | 0.3% | $244.49 | +39.3% | COM | 863667101 |
| SPMB | SPDR SER TR | 40,669 | $901 | 0.3% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| SPGI | S&P GLOBAL INC | 1,732 | $898 | 0.3% | $348.69 | +40.5% | COM | 78409V104 |
| — | ABRDN ETFS | 36,135 | $871 | 0.3% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| IGIB | ISHARES TR | 16,171 | $863 | 0.3% | $50.39 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $853 | 0.3% | $470.38 | +16.6% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 6,283 | $849 | 0.3% | $114.65 | +6.3% | COM | 704326107 |
| IWB | ISHARES TR | 2,586 | $822 | 0.3% | $143.94 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,341 | $820 | 0.3% | $143.75 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 20,570 | $819 | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 19,397 | $801 | 0.3% | $37.13 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 6,841 | $800 | 0.3% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,189 | $777 | 0.3% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 981 | $769 | 0.3% | $372.42 | +108.1% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,454 | $745 | 0.3% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,964 | $713 | 0.3% | $207.67 | +8.2% | COM | 502431109 |
| IXUS | ISHARES TR | 9,913 | $713 | 0.3% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 20,752 | $699 | 0.3% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,153 | $663 | 0.2% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| DGS | WISDOMTREE TR | 12,437 | $657 | 0.2% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,028 | $640 | 0.2% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| VXUS | VANGUARD STAR FDS | 9,960 | $639 | 0.2% | $58.27 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 12,828 | $630 | 0.2% | $50.01 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 7,677 | $624 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $608 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 20,462 | $588 | 0.2% | $27.89 | — | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,496 | $566 | 0.2% | $31.15 | — | FT VEST US | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 3,603 | $555 | 0.2% | $137.45 | — | SBI HEALTHCARE | 81369Y209 |
| CMBS | ISHARES TR | 11,409 | $554 | 0.2% | $48.60 | — | CMBS ETF | 46429B366 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $533 | 0.2% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| NKE | NIKE INC | 6,048 | $523 | 0.2% | $89.70 | -15.3% | CL B | 654106103 |
| SCMB | SCHWAB STRATEGIC TR | 15,500 | $512 | 0.2% | $45.27 | — | MUN BD ETF | 808524649 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,089 | $479 | 0.2% | $28.04 | — | FTSE UNTD KGDM | 35473P678 |
| IGOV | ISHARES TR | 11,471 | $474 | 0.2% | $39.90 | — | INTL TREA BD ETF | 464288117 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $471 | 0.2% | $70.54 | — | WATER RES ETF | 46137V142 |
| SHV | ISHARES TR | 4,251 | $470 | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| ARB | ALTSHARES TRUST | 14,173 | $394 | 0.1% | $26.66 | — | MERGER ARBITRAGE | 02210T108 |
| GOOGL | ALPHABET INC | 2,262 | $371 | 0.1% | $97.44 | +71.1% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 15,372 | $360 | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| PAUG | INNOVATOR ETFS TRUST | 9,432 | $359 | 0.1% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $354 | 0.1% | $90.50 | +126.5% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 2,514 | $349 | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| EEMV | ISHARES INC | 5,594 | $347 | 0.1% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 1,806 | $312 | 0.1% | $47.46 | +201.4% | COM | 68389X105 |
| RVNU | DBX ETF TR | 11,403 | $296 | 0.1% | $26.57 | — | XTRACK MUN INFRA | 233051705 |
| IEUR | ISHARES TR | 4,722 | $288 | 0.1% | $55.84 | — | CORE MSCI EURO | 46434V738 |
| LLY | ELI LILLY & CO | 300 | $280 | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| SCZ | ISHARES TR | 4,223 | $279 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 3,337 | $277 | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,579 | $270 | 0.1% | $98.38 | +65.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,573 | $260 | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 4,886 | $258 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| DBMF | LITMAN GREGORY FDS TR | 9,174 | $254 | 0.1% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| SUB | ISHARES TR | 2,300 | $244 | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| LRGF | ISHARES TR | 4,143 | $243 | 0.1% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| FFIV | F5 INC | 1,096 | $242 | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| FTNT | FORTINET INC | 3,025 | $242 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 936 | $234 | 0.1% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 2,412 | $234 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 598 | $232 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 1,802 | $229 | 0.1% | $45.59 | +164.1% | COM | 26875P101 |
| PECO | PHILLIPS EDISON & CO INC | 5,975 | $225 | 0.1% | $37.71 | — | COMMON STOCK | 71844V201 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $225 | 0.1% | $47.44 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $225 | 0.1% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| SCYB | SCHWAB STRATEGIC TR | 8,446 | $224 | 0.1% | $39.30 | — | HIGH YIELD BD ET | 808524631 |
| IJH | ISHARES TR | 3,579 | $223 | 0.1% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 1,727 | $220 | 0.1% | $28.20 | +321.4% | COM | 858119100 |
| SIL | GLOBAL X FDS | 6,034 | $219 | 0.1% | $33.30 | — | GLOBAL X SILVER | 37954Y848 |
| CVX | CHEVRON CORP NEW | 1,470 | $219 | 0.1% | $76.39 | +83.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,073 | $218 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 2,981 | $217 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| IJS | ISHARES TR | 1,970 | $212 | 0.1% | $107.65 | — | SP SMCP600VL ETF | 464287879 |
| LPX | LOUISIANA PAC CORP | 1,985 | $211 | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| SCHG | SCHWAB STRATEGIC TR | 2,154 | $208 | 0.1% | $92.98 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 1,904 | $205 | 0.1% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| EMBD | GLOBAL X FDS | 8,760 | $204 | 0.1% | $24.97 | — | X EMERGING MKT | 37954Y350 |
| EBAY | EBAY INC. | 3,086 | $203 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,000 | $202 | 0.1% | $64.06 | 0.0% | COM | 87724P106 |