Location: Columbus, OH
CIK: 0001729094 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $412M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,058 | $115M | 27.9% | $312.04 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 127,211 | $24M | 5.8% | $149.14 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 50,138 | $18.91M | 4.6% | $327.46 | — | CALL | 78462F103 |
| DY | DYCOM INDS INC | 191,273 | $17.8M | 4.3% | $88.35 | +0.9% | COM | 267475101 |
| AAPL | APPLE INC | 124,651 | $17.04M | 4.1% | $94.32 | +57.6% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 1,086,791 | $14.59M | 3.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 81,972 | $12.55M | 3.0% | $68.20 | +96.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 84,171 | $12.1M | 2.9% | $78.96 | +73.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 107,265 | $11.65M | 2.8% | $65.00 | +63.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 38,838 | $9.975M | 2.4% | $190.45 | +38.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,871 | $8.975M | 2.2% | $248.66 | +26.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 364,242 | $7.554M | 1.8% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| ACWI | ISHARES TR | 89,309 | $7.492M | 1.8% | $77.49 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 139,497 | $5.594M | 1.4% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 38,369 | $4.075M | 1.0% | $124.03 | +0.9% | COM | 023135106 |
| TRGP | TARGA RES CORP | 64,216 | $3.832M | 0.9% | $32.71 | +102.7% | COM | 87612G101 |
| IVW | ISHARES TR | 56,984 | $3.439M | 0.8% | $81.46 | — | S&P 500 GRWT ETF | 464287309 |
| SSP | SCRIPPS E W CO OHIO | 264,887 | $3.303M | 0.8% | $11.86 | +1.4% | CL A NEW | 811054402 |
| EFA | ISHARES TR | 46,125 | $2.882M | 0.7% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 10,045 | $2.567M | 0.6% | $131.16 | +69.4% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 7,861 | $2.48M | 0.6% | $239.28 | +41.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 23,847 | $2.425M | 0.6% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 10,591 | $2.396M | 0.6% | $193.76 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 41,910 | $2.39M | 0.6% | $65.61 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 24,655 | $2.278M | 0.6% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 980 | $2.136M | 0.5% | $70.59 | +65.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,971 | $2.04M | 0.5% | $239.71 | +96.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,329 | $1.839M | 0.4% | $99.91 | +13.1% | COM | 46625H100 |
| V | VISA INC | 9,131 | $1.797M | 0.4% | $146.32 | +37.4% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 14,499 | $1.706M | 0.4% | $96.71 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 750 | $1.64M | 0.4% | $70.71 | +65.8% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,573 | $1.625M | 0.4% | $63.78 | +24.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 30,929 | $1.622M | 0.4% | $32.65 | +28.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 10,423 | $1.58M | 0.4% | $16.50 | +14.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,513 | $1.512M | 0.4% | $131.46 | +21.7% | COM | 478160104 |
| IWF | ISHARES TR | 6,835 | $1.495M | 0.4% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 9,275 | $1.495M | 0.4% | $201.31 | -4.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,657 | $1.4M | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,074 | $1.397M | 0.3% | $188.25 | +45.0% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1.393M | 0.3% | $42.62 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 35,291 | $1.384M | 0.3% | $34.52 | +11.1% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1.306M | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.3% | $418594.80 | +12.6% | CL A | 084670108 |
| TIP | ISHARES TR | 10,590 | $1.206M | 0.3% | $114.24 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 29,425 | $1.147M | 0.3% | $43.49 | — | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 13,240 | $1.109M | 0.3% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,908 | $1.064M | 0.3% | $279.02 | +45.9% | COM | 00724F101 |
| MUB | ISHARES TR | 9,928 | $1.056M | 0.3% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 6,999 | $1.012M | 0.2% | $82.43 | +73.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,709 | $1.003M | 0.2% | $53.01 | +50.1% | COM | 30231G102 |
| NKE | NIKE INC | 8,758 | $895K | 0.2% | $77.07 | +44.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $892K | 0.2% | $271.46 | +78.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,568 | $841K | 0.2% | $37.29 | +7.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,790 | $791K | 0.2% | $151.76 | +15.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,794 | $783K | 0.2% | $186.19 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 1,636 | $779K | 0.2% | $66.36 | +43.6% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 3,332 | $757K | 0.2% | $232.16 | -2.5% | COM | 655844108 |
| PEP | PEPSICO INC | 4,487 | $748K | 0.2% | $114.62 | +30.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,775 | $744K | 0.2% | $281.31 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $740K | 0.2% | $346.84 | +57.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,229 | $739K | 0.2% | $35.74 | -38.0% | COM | 64110L106 |
| IYW | ISHARES TR | 9,181 | $734K | 0.2% | $132.67 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 11,657 | $733K | 0.2% | $43.64 | +30.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 9,593 | $730K | 0.2% | $44.66 | +62.2% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 3,066 | $722K | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 | $719K | 0.2% | $180.27 | +57.3% | COM | 38141G104 |
| INTC | INTEL CORP | 18,625 | $697K | 0.2% | $50.71 | -19.9% | COM | 458140100 |
| IVE | ISHARES TR | 5,012 | $689K | 0.2% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 14,742 | $678K | 0.2% | $53.55 | -18.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 8,729 | $677K | 0.2% | $61.53 | +11.9% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $671K | 0.2% | $42.21 | — | COM UNIT | 16411Q101 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $662K | 0.2% | $182.13 | +17.2% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 3,765 | $660K | 0.2% | $249.58 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 8,400 | $648K | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 2,554 | $647K | 0.2% | $264.31 | -14.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,344 | $643K | 0.2% | $198.19 | +35.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,063 | $625K | 0.2% | $164.65 | -8.3% | COM | 882508104 |
| SYY | SYSCO CORP | 7,123 | $604K | 0.1% | $68.25 | +11.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 4,406 | $599K | 0.1% | $123.70 | +28.9% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,423 | $598K | 0.1% | $217.81 | +3.9% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 20,634 | $595K | 0.1% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 2,173 | $587K | 0.1% | $186.55 | +50.1% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 1,205 | $582K | 0.1% | $266.46 | +76.2% | COM | 036752103 |
| MRK | MERCK & CO INC | 6,290 | $574K | 0.1% | $49.03 | +61.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,823 | $571K | 0.1% | $269.68 | +7.1% | COM | 74460D109 |
| GE | GENERAL ELECTRIC CO | 8,951 | $570K | 0.1% | $62.78 | -24.2% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 4,966 | $568K | 0.1% | $99.97 | +15.7% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,839 | $560K | 0.1% | $67.12 | +29.1% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 7,471 | $559K | 0.1% | $107.06 | -11.4% | COM | 770323103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,840 | $559K | 0.1% | $140.86 | -19.0% | COM SER C | 530307305 |
| CSX | CSX CORP | 18,572 | $539K | 0.1% | $30.17 | +2.6% | COM | 126408103 |
| TSN | TYSON FOODS INC | 6,218 | $536K | 0.1% | $69.61 | +14.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $533K | 0.1% | $341.07 | +16.7% | COM | 539830109 |
| REET | ISHARES TR | 21,886 | $530K | 0.1% | $28.06 | — | GLOBAL REIT ETF | 46434V647 |
| — | SIX FLAGS ENTMT CORP NEW | 24,352 | $529K | 0.1% | $54.55 | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 7,452 | $521K | 0.1% | $199.64 | -56.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 5,439 | $504K | 0.1% | $55.19 | +55.7% | COM | 126650100 |
| HFXI | INDEXIQ ETF TR | 23,824 | $497K | 0.1% | $24.81 | — | HDGD FTSE INTL | 45409B560 |
| WFC | WELLS FARGO CO NEW | 12,626 | $494K | 0.1% | $34.62 | +15.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 11,071 | $473K | 0.1% | $39.36 | +8.8% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,943 | $470K | 0.1% | $65.07 | +59.1% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 5,731 | $456K | 0.1% | $88.66 | -7.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,401 | $454K | 0.1% | $214.65 | +35.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 2,636 | $453K | 0.1% | $117.65 | +41.7% | CL A | 98978V103 |
| T | AT&T INC | 21,367 | $448K | 0.1% | $15.66 | +4.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,799 | $447K | 0.1% | $53.89 | +20.6% | COM | 110122108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,185 | $442K | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| EL | LAUDER ESTEE COS INC | 1,707 | $435K | 0.1% | $195.99 | +21.7% | CL A | 518439104 |
| IWS | ISHARES TR | 4,238 | $431K | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $430K | 0.1% | $124.65 | +23.0% | CL B | 911312106 |
| INTU | INTUIT | 1,114 | $429K | 0.1% | $274.78 | +47.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,518 | $428K | 0.1% | $176.62 | +51.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,261 | $425K | 0.1% | $198.45 | +74.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,112 | $424K | 0.1% | $284.99 | -17.7% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 2,143 | $422K | 0.1% | $194.01 | -0.2% | COM | 833034101 |
| AVGO | BROADCOM INC | 860 | $417K | 0.1% | $40.49 | +29.4% | COM | 11135F101 |
| IYF | ISHARES TR | 5,902 | $413K | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $410K | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,349 | $407K | 0.1% | $39.17 | +12.4% | COM | 931142103 |
| IEMG | ISHARES INC | 8,206 | $402K | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 4,235 | $400K | 0.1% | $142.58 | -23.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,611 | $399K | 0.1% | $105.55 | +40.1% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,523 | $393K | 0.1% | $93.84 | +45.7% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $375K | 0.1% | $160.47 | +39.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 2,102 | $366K | 0.1% | $151.07 | +10.1% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 5,035 | $360K | 0.1% | $54.38 | — | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 2,701 | $359K | 0.1% | $138.10 | -8.1% | COM | 74834L100 |
| BWXT | BWX TECHNOLOGIES INC | 6,497 | $358K | 0.1% | $52.50 | -4.9% | COM | 05605H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,646 | $353K | 0.1% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 1,717 | $352K | 0.1% | $148.53 | +22.5% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 5,562 | $352K | 0.1% | $38.78 | +69.0% | COM | 808513105 |
| IYH | ISHARES TR | 1,307 | $351K | 0.1% | $227.49 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $334K | 0.1% | $112.50 | +43.8% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 700 | $333K | 0.1% | $631.74 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $332K | 0.1% | $36.38 | -23.4% | COM | 169656105 |
| ILMN | ILLUMINA INC | 1,795 | $331K | 0.1% | $328.02 | -22.1% | COM | 452327109 |
| XTN | SPDR SER TR | 4,800 | $325K | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| UNP | UNION PAC CORP | 1,512 | $322K | 0.1% | $169.05 | +23.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,501 | $320K | 0.1% | $103.44 | +20.8% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,334 | $313K | 0.1% | $73.65 | +38.1% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 9,999 | $312K | 0.1% | $25.28 | +29.5% | COM | 060505104 |
| DBI | DESIGNER BRANDS INC | 23,936 | $312K | 0.1% | $11.30 | +14.3% | CL A | 250565108 |
| D | DOMINION ENERGY INC | 3,891 | $311K | 0.1% | $59.90 | +15.8% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 5,584 | $308K | 0.1% | $25.04 | +118.2% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 2,811 | $302K | 0.1% | $68.09 | +40.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,233 | $300K | 0.1% | $210.21 | +4.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 2,807 | $293K | 0.1% | $97.80 | +17.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 3,212 | $289K | 0.1% | $90.24 | +0.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 3,456 | $282K | 0.1% | $73.24 | +10.5% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,923 | $281K | 0.1% | $79.13 | +11.9% | COM | 75513E101 |
| F | FORD MTR CO DEL | 24,594 | $274K | 0.1% | $7.09 | +48.8% | COM | 345370860 |
| ORCL | ORACLE CORP | 3,728 | $260K | 0.1% | $65.44 | +6.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $258K | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 401 | $255K | 0.1% | $464.00 | +87.9% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 2,536 | $250K | 0.1% | $82.94 | +3.0% | COM | 718172109 |
| TGT | TARGET CORP | 1,765 | $249K | 0.1% | $121.70 | +39.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 896 | $248K | 0.1% | $308.43 | -7.7% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,050 | $248K | 0.1% | $319.81 | -3.9% | COM | 016255101 |
| IWP | ISHARES TR | 3,138 | $248K | 0.1% | $100.41 | — | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 11,050 | $248K | 0.1% | $7.59 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 3,506 | $245K | 0.1% | $147.79 | -46.4% | COM | 57667L107 |
| — | LINDE PLC | 839 | $242K | 0.1% | $295.13 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $237K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $231K | 0.1% | $468.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,954 | $230K | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 6,555 | $221K | 0.1% | $32.29 | +0.1% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,156 | $218K | 0.1% | $27.49 | -39.4% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 4,530 | $214K | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| WWD | WOODWARD INC | 2,307 | $213K | 0.1% | $101.56 | 0.0% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $213K | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| IYE | ISHARES TR | 5,595 | $213K | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 1,186 | $208K | 0.1% | $185.21 | -3.1% | COM | 548661107 |
| — | KELLOGG CO | 2,866 | $204K | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| MMM | 3M CO | 1,579 | $204K | 0.0% | $111.99 | -6.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,312 | $203K | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| GM | GENERAL MTRS CO | 6,356 | $202K | 0.0% | $37.44 | -3.3% | COM | 37045V100 |
| IEFA | ISHARES TR | 3,369 | $199K | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 4,876 | $196K | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $195K | 0.0% | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 1,555 | $185K | 0.0% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| SNAP | SNAP INC | 14,088 | $185K | 0.0% | $36.27 | -37.1% | CL A | 83304A106 |
| XBI | SPDR SER TR | 2,400 | $178K | 0.0% | $78.40 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 1,769 | $167K | 0.0% | $94.40 | — | S&P MC 400VL ETF | 464287705 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,839 | $164K | 0.0% | $45.79 | -68.0% | COM NEW | 09062W204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,568 | $151K | 0.0% | $12.83 | -1.0% | COM | 02553E106 |
| USIG | ISHARES TR | 2,583 | $132K | 0.0% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| — | FORMA THERAPEUTICS HLDGS INC | 18,993 | $131K | 0.0% | $6.90 | — | SHS | 34633R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,340 | $131K | 0.0% | $9.32 | -9.1% | COM | 00288U106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,083 | $129K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | 1LIFE HEALTHCARE INC | 16,207 | $127K | 0.0% | $28.37 | — | COM | 68269G107 |
| OEF | ISHARES TR | 659 | $114K | 0.0% | $172.99 | — | S&P 100 ETF | 464287101 |
| VPU | VANGUARD WORLD FDS | 695 | $106K | 0.0% | $152.52 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 714 | $84,000 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 585 | $75,000 | 0.0% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 541 | $73,000 | 0.0% | $134.94 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 609 | $61,000 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 873 | $61,000 | 0.0% | $69.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 848 | $55,000 | 0.0% | $64.86 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 784 | $55,000 | 0.0% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 280 | $55,000 | 0.0% | $196.43 | — | US CONSM STAPLES | 464287812 |
| IWO | ISHARES TR | 223 | $46,000 | 0.0% | $206.28 | — | RUS 2000 GRW ETF | 464287648 |
| GOVT | ISHARES TR | 1,774 | $42,000 | 0.0% | $23.68 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 184 | $41,000 | 0.0% | $222.83 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 201 | $40,000 | 0.0% | $199.00 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 407 | $37,000 | 0.0% | $90.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USHY | ISHARES TR | 959 | $33,000 | 0.0% | $34.41 | — | BROAD USD HIGH | 46435U853 |
| FXH | FIRST TR EXCHANGE TRADED FD | 309 | $32,000 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| VV | VANGUARD INDEX FDS | 180 | $31,000 | 0.0% | $172.22 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | — | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 445 | $26,000 | 0.0% | $58.43 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 71 | $25,000 | 0.0% | $352.11 | — | S&P 500 ETF SHS | 922908363 |
| ISCG | ISHARES TR | 390 | $14,000 | 0.0% | $35.90 | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 | — | INTRM GOV CR ETF | 464288612 |
| UAL | UNITED AIRLS HLDGS INC | 362 | $12,000 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| ISCV | ISHARES TR | 204 | $10,000 | 0.0% | $49.02 | — | MRNING SM CP ETF | 464288703 |
| DGRW | WISDOMTREE TR | 163 | $9,000 | 0.0% | $55.21 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200 | $8,000 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| DXJ | WISDOMTREE TR | 108 | $7,000 | 0.0% | $64.81 | — | JAPN HEDGE EQT | 97717W851 |
| IXC | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 87 | $6,000 | 0.0% | $68.97 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| LBRDA | LIBERTY BROADBAND CORP | 43 | $5,000 | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| IUSG | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | CLOUD COMPUTING | 33734X192 |
| VIS | VANGUARD WORLD FDS | 20 | $3,000 | 0.0% | $150.00 | — | INDUSTRIAL ETF | 92204A603 |
| ICF | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 | — | COHEN STEER REIT | 464287564 |
| XLF | SELECT SECTOR SPDR TR | 74 | $2,000 | 0.0% | $27.03 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 59 | $2,000 | 0.0% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| DEM | WISDOMTREE TR | 65 | $2,000 | 0.0% | $30.77 | — | EMER MKT HIGH FD | 97717W315 |
| EWY | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI STH KOR ETF | 464286772 |
| SHM | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | JPMORGAN CHASE & CO | 76 | $1,000 | 0.0% | $13.16 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES INC | 1,100 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |