CIK: 0001852858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $180,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,093 | $16,169 | 8.9% | $195.44 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,231 | $12,727 | 7.0% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 175,663 | $7,376 | 4.1% | $66.93 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 56,939 | $7,031 | 3.9% | $125.13 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 49,191 | $6,798 | 3.8% | $139.52 | +10.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 106,758 | $5,959 | 3.3% | $98.02 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 29,105 | $4,174 | 2.3% | $145.16 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 16,665 | $3,882 | 2.1% | $254.96 | +0.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 17,810 | $3,811 | 2.1% | $264.42 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 54,263 | $3,605 | 2.0% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 57,394 | $3,474 | 1.9% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 15,912 | $3,105 | 1.7% | $234.93 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,732 | $2,945 | 1.6% | $50.60 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,255 | $2,907 | 1.6% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 24,338 | $2,750 | 1.5% | $126.70 | -0.2% | COM | 023135106 |
| MUB | ISHARES TR | 24,680 | $2,532 | 1.4% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 19,502 | $2,462 | 1.4% | $125.73 | +3.9% | COM | 742718109 |
| TSLA | TESLA INC | 9,124 | $2,420 | 1.3% | $278.63 | +0.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 63,867 | $2,414 | 1.3% | $68.02 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 39,222 | $2,295 | 1.3% | $60.63 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 12,836 | $2,189 | 1.2% | $209.40 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 16,090 | $1,960 | 1.1% | $122.84 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,768 | $1,518 | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 14,486 | $1,514 | 0.8% | $110.02 | -4.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,163 | $1,499 | 0.8% | $50.18 | +62.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,478 | $1,385 | 0.8% | $143.09 | +6.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1,279 | 0.7% | $420.20 | +17.8% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 55,955 | $1,254 | 0.7% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 25,502 | $1,168 | 0.6% | $60.54 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,477 | $1,141 | 0.6% | $347.30 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,197 | $1,120 | 0.6% | $291.81 | -2.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 11,204 | $1,072 | 0.6% | $110.84 | -0.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,328 | $1,033 | 0.6% | $134.71 | +14.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,438 | $1,004 | 0.6% | $111.68 | -0.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,608 | $935 | 0.5% | $426.91 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,945 | $919 | 0.5% | $460.28 | +8.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,739 | $886 | 0.5% | $260.81 | +18.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 20,660 | $875 | 0.5% | $72.12 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 28,794 | $870 | 0.5% | $29.75 | +2.8% | COM | 060505104 |
| IEFA | ISHARES TR | 15,816 | $833 | 0.5% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,011 | $806 | 0.4% | $116.60 | +9.0% | COM | 00287Y109 |
| SUB | ISHARES TR | 7,840 | $805 | 0.4% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 16,526 | $762 | 0.4% | $46.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 9,547 | $748 | 0.4% | $71.99 | +7.1% | COM | 65339F101 |
| CSX | CSX CORP | 27,873 | $743 | 0.4% | $30.00 | -1.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,161 | $742 | 0.4% | $126.49 | +5.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 4,315 | $737 | 0.4% | $194.09 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 14,898 | $717 | 0.4% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 2,940 | $678 | 0.4% | $219.05 | +7.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,568 | $671 | 0.4% | $208.93 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,119 | $664 | 0.4% | $43.74 | -4.0% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,254 | $662 | 0.4% | $11.10 | +2.8% | COM | 446150104 |
| SCHK | SCHWAB STRATEGIC TR | 18,839 | $652 | 0.4% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,261 | $640 | 0.4% | $587.57 | -5.7% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 10,321 | $634 | 0.4% | $47.85 | +26.8% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $631 | 0.3% | $301.79 | -9.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,377 | $614 | 0.3% | $236.62 | +1.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,339 | $608 | 0.3% | $414.67 | +9.8% | COM | 036752103 |
| KO | COCA COLA CO | 10,773 | $603 | 0.3% | $52.19 | +7.4% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 11,972 | $598 | 0.3% | $60.54 | — | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 6,902 | $594 | 0.3% | $75.94 | +5.9% | COM | 58933Y105 |
| INTU | INTUIT | 1,525 | $590 | 0.3% | $410.18 | +3.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 1,927 | $589 | 0.3% | $303.53 | +11.5% | COM | 871607107 |
| META | META PLATFORMS INC | 4,158 | $564 | 0.3% | $243.53 | -33.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 14,048 | $562 | 0.3% | $44.56 | -10.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $560 | 0.3% | $374.43 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $555 | 0.3% | $216.26 | +3.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $532 | 0.3% | $104.31 | — | HIGH DIV YLD | 921946406 |
| AGL | AGILON HEALTH INC | 22,100 | $517 | 0.3% | $24.24 | -1.2% | COM | 00857U107 |
| TXN | TEXAS INSTRS INC | 3,328 | $515 | 0.3% | $153.71 | -1.4% | COM | 882508104 |
| USMV | ISHARES TR | 7,745 | $512 | 0.3% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 5,082 | $505 | 0.3% | $78.10 | +11.3% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 3,877 | $471 | 0.3% | $21.49 | -26.6% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,861 | $467 | 0.3% | $153.02 | +12.4% | COM | 127387108 |
| DIS | DISNEY WALT CO | 4,929 | $465 | 0.3% | $126.01 | -17.0% | COM | 254687106 |
| HYMB | SPDR SER TR | 9,592 | $460 | 0.3% | $54.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLYV | SPDR SER TR | 6,776 | $455 | 0.3% | $66.95 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,311 | $448 | 0.2% | $60.84 | +2.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,683 | $446 | 0.2% | $89.87 | -2.5% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 15,624 | $439 | 0.2% | $32.28 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 7,118 | $426 | 0.2% | $64.95 | -12.4% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 195 | $418 | 0.2% | $2006.34 | +8.6% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 10,351 | $417 | 0.2% | $44.12 | -10.7% | COM | 949746101 |
| BIL | SPDR SER TR | 4,538 | $416 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,498 | $413 | 0.2% | $294.68 | -8.1% | COM | 437076102 |
| PFE | PFIZER INC | 9,321 | $408 | 0.2% | $38.76 | +4.2% | COM | 717081103 |
| V | VISA INC | 2,298 | $408 | 0.2% | $216.11 | -8.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,789 | $403 | 0.2% | $218.56 | -0.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $399 | 0.2% | $204.29 | +7.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,108 | $398 | 0.2% | $114.78 | -12.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 874 | $388 | 0.2% | $52.41 | -8.3% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 5,243 | $386 | 0.2% | $91.04 | — | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 6,633 | $384 | 0.2% | $55.52 | — | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $383 | 0.2% | $114.84 | +0.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 989 | $382 | 0.2% | $396.69 | -4.0% | COM | 539830109 |
| — | BLACKROCK INC | 692 | $381 | 0.2% | $609.83 | — | COM | 09247X101 |
| FNDF | SCHWAB STRATEGIC TR | 15,119 | $380 | 0.2% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 1,135 | $379 | 0.2% | $352.34 | -7.3% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,852 | $375 | 0.2% | $216.67 | -6.3% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 5,091 | $363 | 0.2% | $87.28 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 4,253 | $358 | 0.2% | $72.06 | +8.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,960 | $357 | 0.2% | $65.71 | +0.7% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,297 | $356 | 0.2% | $84.06 | -3.7% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $355 | 0.2% | $86.83 | +1.9% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 1,274 | $354 | 0.2% | $245.08 | +8.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,873 | $352 | 0.2% | $180.00 | +1.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,089 | $349 | 0.2% | $167.84 | -3.4% | COM | 438516106 |
| MCK | MCKESSON CORP | 1,021 | $347 | 0.2% | $317.50 | +7.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,408 | $331 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,143 | $331 | 0.2% | $269.01 | +7.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,536 | $330 | 0.2% | $222.20 | +3.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,078 | $329 | 0.2% | $345.92 | +0.5% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983 | $326 | 0.2% | $175.34 | +4.3% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 4,309 | $323 | 0.2% | $74.96 | — | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 1,338 | $321 | 0.2% | $221.41 | +4.8% | COM | 256677105 |
| PLD | PROLOGIS INC. | 3,130 | $318 | 0.2% | $118.47 | -5.9% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $317 | 0.2% | $91.58 | +2.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,601 | $315 | 0.2% | $170.99 | -10.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $314 | 0.2% | $162.94 | -11.0% | COM | 025816109 |
| IEMG | ISHARES INC | 7,271 | $313 | 0.2% | $62.97 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 5,111 | $313 | 0.2% | $74.31 | -5.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,977 | $309 | 0.2% | $57.65 | +3.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,914 | $309 | 0.2% | $72.95 | +3.1% | COM NEW | 617446448 |
| HUBB | HUBBELL INC | 1,381 | $308 | 0.2% | $181.45 | +10.2% | COM | 443510607 |
| ENPH | ENPHASE ENERGY INC | 1,105 | $307 | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 1,869 | $306 | 0.2% | $86.60 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,062 | $302 | 0.2% | $348.91 | -6.8% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,901 | $299 | 0.2% | $145.27 | +10.2% | COM | 49338L103 |
| USB | US BANCORP DEL | 7,397 | $299 | 0.2% | $40.56 | -3.3% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $290 | 0.2% | $286.28 | +3.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,514 | $288 | 0.2% | $115.70 | -19.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,591 | $288 | 0.2% | $41.31 | -13.4% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 4,036 | $281 | 0.2% | $60.70 | +14.4% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $278 | 0.2% | $31.00 | 0.0% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 2,182 | $278 | 0.2% | $124.59 | +9.2% | COM | 74762E102 |
| HUM | HUMANA INC | 564 | $274 | 0.2% | $433.86 | +8.2% | COM | 444859102 |
| NDAQ | NASDAQ INC | 4,829 | $274 | 0.2% | $53.78 | +4.2% | COM | 631103108 |
| — | HOSTESS BRANDS INC | 11,688 | $272 | 0.2% | $23.27 | — | CL A | 44109J106 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $272 | 0.2% | $120.98 | +3.7% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 1,947 | $271 | 0.1% | $147.64 | +0.9% | COM | 032654105 |
| CTAS | CINTAS CORP | 692 | $269 | 0.1% | $94.89 | +4.4% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $269 | 0.1% | $230.52 | -6.8% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 3,364 | $267 | 0.1% | $105.08 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $264 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| IDA | IDACORP INC | 2,654 | $262 | 0.1% | $108.32 | +0.6% | COM | 451107106 |
| LTC | LTC PPTYS INC | 6,892 | $258 | 0.1% | $38.17 | — | COM | 502175102 |
| UNP | UNION PAC CORP | 1,319 | $257 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 5,821 | $255 | 0.1% | $49.21 | -10.4% | COM | 501044101 |
| TGT | TARGET CORP | 1,694 | $251 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 9,642 | $249 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,668 | $247 | 0.1% | $166.01 | -2.7% | CL A | 98978V103 |
| SDY | SPDR SER TR | 2,201 | $246 | 0.1% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $245 | 0.1% | $220.88 | +2.5% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 1,323 | $244 | 0.1% | $188.09 | -5.2% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,090 | $243 | 0.1% | $238.45 | -1.7% | COM | 075887109 |
| SCHH | SCHWAB STRATEGIC TR | 12,946 | $242 | 0.1% | $25.95 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 7,516 | $241 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,130 | $238 | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| — | TWITTER INC | 5,436 | $238 | 0.1% | $43.78 | — | COM | 90184L102 |
| AON | AON PLC | 877 | $235 | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 3,761 | $232 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,418 | $229 | 0.1% | $153.35 | +4.7% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,944 | $228 | 0.1% | $59.78 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 3,997 | $228 | 0.1% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| COR | AMERISOURCEBERGEN CORP | 1,651 | $223 | 0.1% | $146.87 | -5.3% | COM | 03073E105 |
| CRM | SALESFORCE INC | 1,550 | $223 | 0.1% | $193.36 | -13.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,966 | $222 | 0.1% | $124.91 | +1.7% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 1,337 | $222 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 2,553 | $220 | 0.1% | $86.65 | +0.5% | COM | 025537101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,578 | $218 | 0.1% | $33.24 | 0.0% | COM | 90984P303 |
| ALB | ALBEMARLE CORP | 826 | $218 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,374 | $218 | 0.1% | $37.02 | -15.3% | CL A NON-VTG | 153527205 |
| CLX | CLOROX CO DEL | 1,677 | $216 | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 1,484 | $215 | 0.1% | $149.94 | -4.9% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 2,488 | $213 | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,288 | $212 | 0.1% | $92.66 | — | FTSE SMCAP ETF | 922042718 |
| HOPE | HOPE BANCORP INC | 16,761 | $212 | 0.1% | $15.83 | -8.6% | COM | 43940T109 |
| EMLC | VANECK ETF TRUST | 9,279 | $212 | 0.1% | $22.85 | — | JP MRGAN EM LOC | 92189H300 |
| CF | CF INDS HLDGS INC | 2,192 | $211 | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 3,819 | $210 | 0.1% | $57.24 | -1.1% | CL A | 609207105 |
| CPRT | COPART INC | 1,964 | $209 | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| CB | CHUBB LIMITED | 1,149 | $209 | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 7,660 | $207 | 0.1% | $48.94 | -30.5% | CL A | 82509L107 |
| BBWI | BATH & BODY WORKS INC | 6,362 | $207 | 0.1% | $32.17 | 0.0% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,265 | $206 | 0.1% | $125.26 | -32.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 544 | $205 | 0.1% | $95.32 | -5.5% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,622 | $204 | 0.1% | $131.69 | +2.5% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 760 | $203 | 0.1% | $267.11 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,153 | $202 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| IWM | ISHARES TR | 1,220 | $201 | 0.1% | $169.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,223 | $200 | 0.1% | $78.31 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 3,061 | $200 | 0.1% | $72.91 | 0.0% | COM | 45073V108 |
| AIG | AMERICAN INTL GROUP INC | 4,226 | $200 | 0.1% | $48.65 | 0.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 17,669 | $198 | 0.1% | $10.61 | +2.4% | COM | 345370860 |
| WEN | WENDYS CO | 10,408 | $195 | 0.1% | $22.57 | -10.8% | COM | 95058W100 |
| T | AT&T INC | 10,508 | $161 | 0.1% | $15.69 | -3.9% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 15,319 | $108 | 0.1% | $12.96 | -25.3% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,712 | $104 | 0.1% | $8.89 | 0.0% | CL A | 69608A108 |
| NOK | NOKIA CORP | 20,565 | $88 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| ONDS | ONDAS HLDGS INC | 18,104 | $67 | 0.0% | $6.91 | -31.9% | COM NEW | 68236H204 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,717 | $19 | 0.0% | $7.43 | -69.5% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $2 | 0.0% | $0.60 | — | COM | 20717E101 |