CIK: 0001729094 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $396,830 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 307,575 | $110,312 | 27.8% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 127,322 | $22,851 | 5.8% | $149.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 128,004 | $17,690 | 4.5% | $95.89 | +60.9% | COM | 037833100 |
| DY | DYCOM INDS INC | 174,082 | $16,630 | 4.2% | $88.35 | +18.5% | COM | 267475101 |
| WBD | WARNER BROS DISCOVERY INC | 1,120,063 | $12,881 | 3.2% | $18.40 | -26.2% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 83,051 | $11,147 | 2.8% | $68.97 | +84.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 85,268 | $10,765 | 2.7% | $79.62 | +64.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 109,111 | $10,558 | 2.7% | $65.59 | +52.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 27,760 | $9,915 | 2.5% | $327.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 38,157 | $8,886 | 2.2% | $190.45 | +34.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,060 | $8,828 | 2.2% | $248.66 | +14.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 24,500 | $8,751 | 2.2% | $327.46 | — | Call | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,985 | $8,176 | 2.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| ACWI | ISHARES TR | 85,512 | $6,656 | 1.7% | $77.49 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 137,812 | $4,807 | 1.2% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 40,806 | $4,611 | 1.2% | $124.17 | +1.8% | COM | 023135106 |
| IVW | ISHARES TR | 72,682 | $4,205 | 1.1% | $76.36 | — | S&P 500 GRWT ETF | 464287309 |
| TRGP | TARGA RES CORP | 64,208 | $3,875 | 1.0% | $32.71 | +86.4% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,284 | $3,075 | 0.8% | $11.42 | 0.0% | COM | 446150104 |
| SSP | SCRIPPS E W CO OHIO | 265,025 | $2,986 | 0.8% | $11.86 | -10.2% | CL A NEW | 811054402 |
| AGG | ISHARES TR | 24,644 | $2,374 | 0.6% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 10,729 | $2,353 | 0.6% | $194.09 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 44,152 | $2,248 | 0.6% | $64.86 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 7,867 | $2,236 | 0.6% | $239.28 | +35.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 39,143 | $2,193 | 0.6% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 10,050 | $2,158 | 0.5% | $131.16 | +74.4% | COM | 03027X100 |
| TSLA | TESLA INC | 7,741 | $2,053 | 0.5% | $254.88 | +9.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,042 | $2,041 | 0.5% | $244.19 | +102.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 21,247 | $2,032 | 0.5% | $108.24 | +1.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,033 | $1,780 | 0.4% | $100.15 | +5.5% | COM | 46625H100 |
| IVE | ISHARES TR | 13,734 | $1,765 | 0.4% | $127.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 19,526 | $1,702 | 0.4% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 9,156 | $1,627 | 0.4% | $146.32 | +35.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 14,753 | $1,582 | 0.4% | $96.89 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 9,654 | $1,578 | 0.4% | $133.99 | +14.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,672 | $1,507 | 0.4% | $108.91 | +1.8% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,594 | $1,399 | 0.4% | $63.78 | +5.8% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 6,586 | $1,386 | 0.3% | $267.95 | — | RUS 1000 GRW ETF | 464287614 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,450 | $1,309 | 0.3% | $42.62 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 10,767 | $1,307 | 0.3% | $16.48 | -4.2% | COM | 67066G104 |
| IWD | ISHARES TR | 9,543 | $1,298 | 0.3% | $163.44 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 14,658 | $1,280 | 0.3% | $58.71 | +38.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,431 | $1,279 | 0.3% | $200.65 | -19.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 28,382 | $1,243 | 0.3% | $32.65 | +23.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,229 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.3% | $418594.80 | +2.3% | CL A | 084670108 |
| TIP | ISHARES TR | 10,753 | $1,128 | 0.3% | $114.10 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 4,734 | $1,114 | 0.3% | $34.30 | -35.2% | COM | 64110L106 |
| DON | WISDOMTREE TR | 28,514 | $1,074 | 0.3% | $43.49 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 7,371 | $1,058 | 0.3% | $84.97 | +56.3% | COM | 166764100 |
| ITOT | ISHARES TR | 12,258 | $975 | 0.2% | $84.43 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 33,242 | $974 | 0.2% | $34.52 | -2.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,039 | $962 | 0.2% | $291.24 | +71.0% | COM | 22160K105 |
| MUB | ISHARES TR | 9,169 | $941 | 0.2% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| RJF | RAYMOND JAMES FINL INC | 9,434 | $932 | 0.2% | $96.20 | 0.0% | COM | 754730109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,068 | $871 | 0.2% | $75.52 | +15.4% | COM | 025537101 |
| NOBL | PROSHARES TR | 10,780 | $862 | 0.2% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $798 | 0.2% | $42.21 | — | COM UNIT | 16411Q101 |
| KO | COCA COLA CO | 14,142 | $792 | 0.2% | $45.82 | +22.3% | COM | 191216100 |
| NKE | NIKE INC | 9,157 | $761 | 0.2% | $78.14 | +30.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,756 | $759 | 0.2% | $279.02 | +35.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,604 | $752 | 0.2% | $115.64 | +33.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,449 | $735 | 0.2% | $359.15 | +54.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 7,657 | $730 | 0.2% | $64.59 | +35.7% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 3,688 | $720 | 0.2% | $281.31 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 2,444 | $716 | 0.2% | $181.51 | +63.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,629 | $702 | 0.2% | $186.19 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 8,969 | $702 | 0.2% | $61.95 | +24.5% | COM | 65339F101 |
| MS | MORGAN STANLEY | 8,761 | $692 | 0.2% | $44.66 | +68.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 2,673 | $690 | 0.2% | $263.26 | -8.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 8,002 | $689 | 0.2% | $55.74 | +44.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 3,066 | $686 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 3,258 | $684 | 0.2% | $232.16 | -4.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 7,910 | $681 | 0.2% | $193.20 | -54.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,947 | $680 | 0.2% | $221.09 | +6.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,437 | $673 | 0.2% | $200.96 | +34.7% | COM | 437076102 |
| IYW | ISHARES TR | 9,145 | $671 | 0.2% | $132.67 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 16,420 | $661 | 0.2% | $35.72 | +10.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,170 | $645 | 0.2% | $164.31 | -7.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,430 | $637 | 0.2% | $151.76 | +10.4% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 8,400 | $625 | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| NOW | SERVICENOW INC | 1,647 | $622 | 0.2% | $66.36 | +35.7% | COM | 81762P102 |
| C | CITIGROUP INC | 14,090 | $588 | 0.1% | $53.55 | -18.5% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 9,137 | $566 | 0.1% | $62.38 | -30.7% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 2,614 | $555 | 0.1% | $182.13 | +15.8% | COM | 369550108 |
| PPG | PPG INDS INC | 4,862 | $538 | 0.1% | $99.97 | +14.9% | COM | 693506107 |
| WMT | WALMART INC | 4,140 | $537 | 0.1% | $39.71 | +5.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 20,634 | $532 | 0.1% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 1,977 | $530 | 0.1% | $186.55 | +47.9% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 1,146 | $521 | 0.1% | $266.46 | +70.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,549 | $515 | 0.1% | $37.29 | -4.1% | COM | 92343V104 |
| INTC | INTEL CORP | 19,863 | $511 | 0.1% | $49.57 | -34.8% | COM | 458140100 |
| CSX | CSX CORP | 18,945 | $505 | 0.1% | $30.16 | -1.9% | COM | 126408103 |
| SYY | SYSCO CORP | 7,103 | $503 | 0.1% | $68.25 | +11.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 3,570 | $500 | 0.1% | $123.70 | +19.4% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 5,282 | $498 | 0.1% | $135.05 | -22.6% | COM | 254687106 |
| RHI | ROBERT HALF INTL INC | 6,478 | $495 | 0.1% | $107.06 | -27.0% | COM | 770323103 |
| REET | ISHARES TR | 23,186 | $493 | 0.1% | $27.68 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | LILLY ELI & CO | 1,490 | $482 | 0.1% | $220.23 | +39.9% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 1,631 | $478 | 0.1% | $269.68 | +4.3% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,394 | $454 | 0.1% | $54.67 | +14.0% | COM | 110122108 |
| INTU | INTUIT | 1,167 | $452 | 0.1% | $281.49 | +50.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $449 | 0.1% | $341.07 | +11.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,535 | $445 | 0.1% | $177.85 | +61.8% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 10,943 | $438 | 0.1% | $39.36 | +1.7% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,607 | $435 | 0.1% | $94.56 | +32.3% | COM | 43300A203 |
| ZTS | ZOETIS INC | 2,912 | $432 | 0.1% | $121.81 | +32.5% | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,350 | $432 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,350 | $431 | 0.1% | $54.55 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 2,630 | $422 | 0.1% | $105.55 | +48.3% | COM | 94106L109 |
| T | AT&T INC | 26,520 | $406 | 0.1% | $15.55 | -3.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,963 | $406 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,158 | $405 | 0.1% | $283.49 | -24.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,522 | $397 | 0.1% | $38.78 | +70.7% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,778 | $395 | 0.1% | $65.07 | +47.9% | COM | 28176E108 |
| IWS | ISHARES TR | 4,052 | $389 | 0.1% | $91.35 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 2,301 | $384 | 0.1% | $152.02 | +6.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $384 | 0.1% | $36.38 | -14.8% | COM | 169656105 |
| SHEL | SHELL PLC | 7,691 | $383 | 0.1% | $49.80 | — | SPON ADS | 780259305 |
| — | FORMA THERAPEUTICS HLDGS INC | 18,993 | $379 | 0.1% | $6.90 | — | SHS | 34633R104 |
| IYF | ISHARES TR | 5,544 | $375 | 0.1% | $85.55 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 843 | $374 | 0.1% | $40.49 | +18.8% | COM | 11135F101 |
| SNA | SNAP ON INC | 1,843 | $372 | 0.1% | $194.01 | +1.7% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,780 | $371 | 0.1% | $167.52 | +28.1% | COM | 502431109 |
| DBI | DESIGNER BRANDS INC | 23,936 | $367 | 0.1% | $11.30 | +24.8% | CL A | 250565108 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $367 | 0.1% | $124.65 | +28.8% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 1,691 | $365 | 0.1% | $195.99 | +22.7% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 1,195 | $364 | 0.1% | $198.45 | +75.2% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 12,058 | $364 | 0.1% | $26.18 | +16.8% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $361 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| LBRDK | LIBERTY BROADBAND CORP | 4,869 | $359 | 0.1% | $140.86 | -29.3% | COM SER C | 530307305 |
| IYH | ISHARES TR | 1,416 | $358 | 0.1% | $229.44 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 4,791 | $351 | 0.1% | $88.66 | -12.4% | COM | 291011104 |
| ILMN | ILLUMINA INC | 1,832 | $350 | 0.1% | $325.39 | -39.2% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 5,736 | $345 | 0.1% | $25.77 | +105.4% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 5,202 | $343 | 0.1% | $69.61 | +1.2% | CL A | 902494103 |
| UNP | UNION PAC CORP | 1,723 | $336 | 0.1% | $173.36 | +17.8% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 4,643 | $334 | 0.1% | $54.38 | — | ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 6,497 | $327 | 0.1% | $52.50 | -0.8% | COM | 05605H100 |
| MELI | MERCADOLIBRE INC | 395 | $327 | 0.1% | $464.00 | +85.2% | COM | 58733R102 |
| HFXI | INDEXIQ ETF TR | 16,926 | $326 | 0.1% | $24.81 | — | FTSE INTERNL EQT | 45409B560 |
| F | FORD MTR CO DEL | 27,684 | $311 | 0.1% | $7.51 | +44.6% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,534 | $310 | 0.1% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,391 | $306 | 0.1% | $74.02 | +29.4% | COM | 45866F104 |
| XTN | SPDR SER TR | 4,800 | $305 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| ACN | ACCENTURE PLC IRELAND | 1,163 | $299 | 0.1% | $300.69 | -8.6% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,685 | $299 | 0.1% | $148.53 | +14.8% | COM | 12572Q105 |
| TGT | TARGET CORP | 1,989 | $296 | 0.1% | $124.09 | +15.2% | COM | 87612E106 |
| USIG | ISHARES TR | 6,109 | $294 | 0.1% | $49.38 | — | USD INV GRDE ETF | 464288620 |
| TRV | TRAVELERS COMPANIES INC | 1,895 | $290 | 0.1% | $112.50 | +35.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 3,150 | $290 | 0.1% | $98.07 | +2.3% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 684 | $284 | 0.1% | $631.74 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $284 | 0.1% | $70.20 | +33.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,089 | $282 | 0.1% | $60.30 | +13.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 3,455 | $278 | 0.1% | $73.24 | +2.9% | COM | 718546104 |
| AMGN | AMGEN INC | 1,227 | $276 | 0.1% | $210.21 | +3.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,450 | $271 | 0.1% | $66.21 | +6.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,193 | $269 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,839 | $269 | 0.1% | $45.79 | -53.3% | COM NEW | 09062W204 |
| QCOM | QUALCOMM INC | 2,346 | $265 | 0.1% | $103.44 | +22.8% | COM | 747525103 |
| — | MARATHON OIL CORP | 11,609 | $262 | 0.1% | $8.31 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 2,132 | $262 | 0.1% | $138.10 | -10.7% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,062 | $247 | 0.1% | $78.32 | -5.2% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 3,037 | $245 | 0.1% | $90.24 | -10.5% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,562 | $233 | 0.1% | $151.81 | +0.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $232 | 0.1% | $117.24 | -1.4% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 2,308 | $229 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $225 | 0.1% | $468.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,195 | $224 | 0.1% | $185.21 | -1.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,707 | $224 | 0.1% | $82.82 | -2.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,635 | $220 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| IYE | ISHARES TR | 5,595 | $220 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $219 | 0.1% | $433.57 | +3.9% | COM | 666807102 |
| MTCH | MATCH GROUP INC NEW | 4,496 | $215 | 0.1% | $128.76 | -52.3% | COM | 57667L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,729 | $213 | 0.1% | $45.04 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | DEERE & CO | 638 | $213 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 6,587 | $212 | 0.1% | $37.37 | -5.2% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,019 | $212 | 0.1% | $319.81 | -19.5% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 6,589 | $210 | 0.1% | $32.29 | -7.4% | COM | 316773100 |
| — | KELLOGG CO | 2,991 | $209 | 0.1% | $57.47 | +6.4% | COM | 487836108 |
| AAL | AMERICAN AIRLS GROUP INC | 17,267 | $208 | 0.1% | $27.49 | -49.3% | COM | 02376R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,502 | $204 | 0.1% | $79.13 | +6.0% | COM | 75513E101 |
| XMPT | VANECK ETF TRUST | 9,746 | $201 | 0.1% | $20.62 | — | CEF MUNI INCOME | 92189F460 |
| WWD | WOODWARD INC | 2,492 | $201 | 0.1% | $100.87 | -8.5% | COM | 980745103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,876 | $190 | 0.0% | $46.55 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 4,294 | $185 | 0.0% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,642 | $132 | 0.0% | $12.83 | -17.1% | COM | 02553E106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,083 | $121 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,490 | $104 | 0.0% | $9.32 | +17.7% | COM | 00288U106 |
| SLV | ISHARES SILVER TR | 75 | $1 | 0.0% | $13.33 | — | ISHARES | 46428Q109 |
| EWY | ISHARES INC | 16 | $1 | 0.0% | $50.00 | — | MSCI STH KOR ETF | 464286772 |