Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,390 | $21.18M | 10.6% | $188.46 | $186.70 | +2.4% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 294,848 | $8.518M | 4.3% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 178,278 | $7.975M | 4.0% | $44.73 * | $15.95 | -6.4% | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,665 | $7.671M | 3.9% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 48,336 | $6.785M | 3.4% | $140.37 | $123.48 | +13.7% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 111,867 | $6.21M | 3.1% | $55.51 * | $16.57 | -16.2% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 77,555 | $5.838M | 2.9% | $75.28 | $75.10 | +0.2% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 21,166 | $5.076M | 2.5% | $239.82 * | $250.52 | -6.5% | COM | 594918104 |
| AAPL | APPLE INC | 37,460 | $4.867M | 2.4% | $129.93 | $139.52 | -8.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 21,573 | $4.597M | 2.3% | $213.11 * | $41.12 | -13.6% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 53,417 | $4.027M | 2.0% | $75.39 * | $20.62 | +22.1% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 58,276 | $3.823M | 1.9% | $65.61 * | $20.87 | +4.8% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,018 | $3.663M | 1.8% | $38.96 | $47.93 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 14,763 | $3.258M | 1.6% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 18,914 | $3.004M | 1.5% | $158.80 | $142.33 | +11.6% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 36,325 | $2.994M | 1.5% | $82.42 | $93.11 | -11.4% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 44,283 | $2.924M | 1.5% | $66.02 * | $19.76 | +11.4% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 19,020 | $2.883M | 1.4% | $151.56 * | $125.73 | +11.8% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 63,177 | $2.559M | 1.3% | $40.51 * | $21.77 | -7.0% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 12,892 | $2.318M | 1.2% | $179.77 | $198.26 | -9.3% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 16,140 | $2.164M | 1.1% | $134.10 * | $110.80 | +12.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 15,837 | $2.142M | 1.1% | $135.24 | $119.47 | +13.2% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 18,500 | $2.041M | 1.0% | $110.30 * | $53.52 | +85.9% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 36,583 | $1.887M | 0.9% | $51.57 | $56.11 | -7.8% | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 9,240 | $1.853M | 0.9% | $200.53 | $232.04 | -13.6% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 16,651 | $1.757M | 0.9% | $105.52 | $111.21 | -5.1% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,241 | $1.619M | 0.8% | $308.90 | $292.84 | +5.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,118 | $1.611M | 0.8% | $176.65 * | $144.07 | +11.9% | COM | 478160104 |
| SUB | ISHARES TR | 14,971 | $1.561M | 0.8% | $104.27 | $105.61 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 30,370 | $1.503M | 0.8% | $49.49 | $50.70 | -2.4% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,933 | $1.481M | 0.7% | $135.44 * | $17.08 | -14.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,768 | $1.468M | 0.7% | $530.18 * | $427.04 | +17.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,931 | $1.252M | 0.6% | $180.65 * | $136.99 | +19.5% | COM | 713448108 |
| IEFA | ISHARES TR | 20,310 | $1.252M | 0.6% | $61.64 | $67.39 | -8.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,410 | $1.198M | 0.6% | $351.31 | $334.13 | +5.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,485 | $1.168M | 0.6% | $123.17 | $275.23 | -55.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,610 | $1.143M | 0.6% | $84.00 | $126.70 | -33.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,149 | $1.097M | 0.6% | $41.97 | $46.45 | -9.6% | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 2,998 | $1.097M | 0.6% | $365.84 * | $268.15 | +33.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,546 | $1.058M | 0.5% | $161.61 * | $118.28 | +22.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,869 | $1.053M | 0.5% | $179.48 * | $129.71 | +22.0% | COM | 166764100 |
| IVV | ISHARES TR | 2,517 | $967K | 0.5% | $384.18 | $440.72 | -12.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 20,514 | $926K | 0.5% | $45.15 * | $15.96 | -5.7% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 10,798 | $903K | 0.5% | $83.60 * | $72.20 | +6.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 8,102 | $899K | 0.5% | $110.95 * | $78.44 | +29.1% | COM | 58933Y105 |
| WMT | WALMART INC | 6,249 | $886K | 0.4% | $141.79 * | $44.09 | +3.3% | COM | 931142103 |
| V | VISA INC | 4,233 | $880K | 0.4% | $207.77 * | $207.37 | -2.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,768 | $874K | 0.4% | $315.84 * | $288.49 | +1.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,821 | $867K | 0.4% | $88.23 | $110.84 | -21.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 25,181 | $834K | 0.4% | $33.12 * | $29.75 | +2.9% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 34,300 | $812K | 0.4% | $23.67 | $29.60 | -20.0% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 25,875 | $802K | 0.4% | $30.98 * | $30.00 | -1.2% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,238 | $771K | 0.4% | $181.97 | $179.94 | +2.0% | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $770K | 0.4% | $513.08 * | $422.16 | +16.1% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,268 | $765K | 0.4% | $14.10 * | $11.21 | +9.7% | COM | 446150104 |
| MCD | MCDONALDS CORP | 2,809 | $740K | 0.4% | $263.32 * | $219.05 | +12.2% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 19,308 | $731K | 0.4% | $37.86 * | $55.95 | -19.9% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $722K | 0.4% | $456.50 * | $460.28 | -4.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,518 | $717K | 0.4% | $203.82 * | $49.77 | +2.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 8,061 | $715K | 0.4% | $88.73 | $111.68 | -21.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 13,500 | $684K | 0.3% | $50.67 * | $39.20 | +9.9% | COM | 717081103 |
| HYMB | SPDR SER TR | 13,779 | $675K | 0.3% | $48.97 * | $26.95 | -9.2% | NUVEEN BLOOMBERG | 78464A284 |
| CSCO | CISCO SYS INC | 14,001 | $667K | 0.3% | $47.64 * | $44.56 | -2.6% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 10,322 | $650K | 0.3% | $62.99 * | $47.85 | +25.2% | COM | 674599105 |
| IWB | ISHARES TR | 3,036 | $639K | 0.3% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,811 | $630K | 0.3% | $347.73 | $338.36 | +1.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,354 | $628K | 0.3% | $266.84 * | $301.79 | -15.5% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 2,533 | $624K | 0.3% | $246.42 * | $216.26 | +6.4% | COM | 655844108 |
| SLYV | SPDR SER TR | 8,303 | $616K | 0.3% | $74.22 | $64.37 | +15.3% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $615K | 0.3% | $382.46 | $361.91 | +5.7% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,268 | $613K | 0.3% | $116.39 * | $79.10 | +37.8% | COM | 56585A102 |
| USMV | ISHARES TR | 8,312 | $599K | 0.3% | $72.10 | $68.56 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 5,453 | $599K | 0.3% | $109.79 * | $110.55 | -6.3% | COM | 002824100 |
| META | META PLATFORMS INC | 4,958 | $597K | 0.3% | $120.34 | $223.05 | -46.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,146 | $582K | 0.3% | $63.61 * | $52.19 | +11.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,055 | $581K | 0.3% | $550.86 | $587.57 | -7.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,173 | $577K | 0.3% | $265.42 * | $236.62 | -2.0% | COM | 235851102 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $569K | 0.3% | $36.93 * | $18.02 | +2.5% | 1000 INDEX ETF | 808524722 |
| AVGO | BROADCOM INC | 989 | $553K | 0.3% | $559.13 * | $51.85 | +3.1% | COM | 11135F101 |
| DE | DEERE & CO | 1,274 | $546K | 0.3% | $428.76 * | $356.31 | +15.4% | COM | 244199105 |
| PLD | PROLOGIS INC. | 4,685 | $528K | 0.3% | $112.72 * | $112.41 | -8.8% | COM | 74340W103 |
| AMGN | AMGEN INC | 2,010 | $528K | 0.3% | $262.64 * | $221.21 | +7.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,568 | $528K | 0.3% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| MDYV | SPDR SER TR | 7,795 | $505K | 0.3% | $64.72 | $53.04 | +22.0% | S&P 400 MDCP VAL | 78464A839 |
| DAR | DARLING INGREDIENTS INC | 7,990 | $500K | 0.3% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS | 5,583 | $496K | 0.2% | $88.85 * | $106.17 | +1.9% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,312 | $496K | 0.2% | $214.32 * | $168.89 | +12.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,289 | $463K | 0.2% | $140.90 * | $115.00 | +9.8% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 6,209 | $461K | 0.2% | $74.32 | $88.92 | -16.4% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 11,387 | $449K | 0.2% | $39.40 * | $37.80 | -14.8% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 7,155 | $432K | 0.2% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SNPS | SYNOPSYS INC | 1,331 | $425K | 0.2% | $319.29 | $303.53 | +5.2% | COM | 871607107 |
| HYD | VANECK ETF TRUST | 8,158 | $412K | 0.2% | $50.55 | $60.26 | -16.1% | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 825 | $401K | 0.2% | $486.49 * | $396.69 | +13.0% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 5,550 | $399K | 0.2% | $71.84 | $86.10 | -16.6% | TOTAL BND MRKT | 921937835 |
| AZO | AUTOZONE INC | 161 | $397K | 0.2% | $2466.18 | $2006.34 | +22.9% | COM | 053332102 |
| BIL | SPDR SER TR | 4,244 | $388K | 0.2% | $91.47 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 1,313 | $387K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 4,929 | $381K | 0.2% | $77.28 | $63.86 | +21.0% | COM | 22160N109 |
| ORCL | ORACLE CORP | 4,592 | $375K | 0.2% | $81.74 * | $74.31 | +6.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,689 | $366K | 0.2% | $99.20 * | $72.06 | +28.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $365K | 0.2% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 11,460 | $362K | 0.2% | $31.62 * | $16.35 | -1.5% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 2,158 | $357K | 0.2% | $165.22 * | $153.71 | -1.9% | COM | 882508104 |
| IEMG | ISHARES INC | 7,424 | $347K | 0.2% | $46.70 | $60.22 | -22.5% | CORE MSCI EMKT | 46434G103 |
| AGL | AGILON HEALTH INC | 21,425 | $346K | 0.2% | $16.14 * | $24.24 | -22.6% | COM | 00857U107 |
| MS | MORGAN STANLEY | 4,000 | $340K | 0.2% | $85.02 * | $73.03 | +5.2% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,672 | $336K | 0.2% | $71.95 * | $60.84 | +2.3% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 17,109 | $330K | 0.2% | $19.29 | $21.74 | -11.3% | US REIT ETF | 808524847 |
| SLYG | SPDR SER TR | 4,551 | $329K | 0.2% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 839 | $327K | 0.2% | $389.22 | $410.18 | -7.0% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $326K | 0.2% | $29.07 | $28.09 | +3.5% | SCHWB FDT INT LG | 808524755 |
| MCK | MCKESSON CORP | 862 | $323K | 0.2% | $375.12 | $317.50 | +16.4% | COM | 58155Q103 |
| HUBB | HUBBELL INC | 1,373 | $322K | 0.2% | $234.68 * | $181.45 | +24.1% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 2,213 | $320K | 0.2% | $144.49 | $133.98 | +7.8% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $316K | 0.2% | $265.35 | $230.52 | +15.1% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 2,084 | $312K | 0.2% | $149.65 * | $120.98 | +21.2% | COM | 00846U101 |
| BA | BOEING CO | 1,590 | $303K | 0.2% | $190.49 | $170.99 | +11.4% | COM | 097023105 |
| NDAQ | NASDAQ INC | 4,933 | $303K | 0.2% | $61.35 * | $53.91 | +9.0% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 2,965 | $300K | 0.2% | $101.21 * | $84.06 | +4.9% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 2,086 | $297K | 0.1% | $142.50 | $124.59 | +13.9% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 964 | $297K | 0.1% | $308.26 * | $220.88 | +29.2% | COM | 009158106 |
| CTAS | CINTAS CORP | 657 | $297K | 0.1% | $451.62 * | $94.89 | +15.9% | COM | 172908105 |
| NKE | NIKE INC | 2,524 | $295K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 879 | $291K | 0.1% | $331.34 * | $245.08 | +28.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,219 | $291K | 0.1% | $238.86 * | $204.29 | +9.4% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 698 | $285K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,762 | $283K | 0.1% | $160.64 | $153.02 | +5.0% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 3,385 | $282K | 0.1% | $83.26 * | $65.71 | +21.3% | COM | 808513105 |
| LOW | LOWES COS INC | 1,398 | $279K | 0.1% | $199.24 * | $180.00 | +4.3% | COM | 548661107 |
| — | BLACKROCK INC | 392 | $278K | 0.1% | $708.63 | $609.83 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,474 | $277K | 0.1% | $79.60 * | $57.65 | +32.5% | COM | 872540109 |
| USB | US BANCORP DEL | 6,310 | $275K | 0.1% | $43.61 * | $40.56 | -6.8% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,686 | $274K | 0.1% | $101.94 | $103.46 | -0.6% | FTSE SMCAP ETF | 922042718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,591 | $272K | 0.1% | $171.07 | $145.27 | +17.8% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 1,107 | $271K | 0.1% | $244.49 * | $216.67 | +9.6% | COM | 863667101 |
| SPYV | SPDR SER TR | 6,748 | $262K | 0.1% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| BBWI | BATH & BODY WORKS INC | 6,206 | $262K | 0.1% | $42.14 * | $32.17 | +20.5% | COM | 070830104 |
| STAG | STAG INDL INC | 7,958 | $257K | 0.1% | $32.31 | $32.31 | — | COM | 85254J102 |
| EFAV | ISHARES TR | 4,009 | $255K | 0.1% | $63.58 | $71.69 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 1,788 | $251K | 0.1% | $140.33 * | $128.80 | -1.7% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,481 | $250K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,033 | $247K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $247K | 0.1% | $343.38 * | $286.28 | +11.2% | COM | 38141G104 |
| BUSE | FIRST BUSEY CORP | 9,931 | $245K | 0.1% | $24.72 * | $21.74 | -1.1% | COM NEW | 319383204 |
| ITT | ITT INC | 3,007 | $244K | 0.1% | $81.10 | $72.91 | +11.2% | COM | 45073V108 |
| NOW | SERVICENOW INC | 628 | $244K | 0.1% | $388.27 * | $93.02 | -16.5% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 987 | $243K | 0.1% | $246.25 * | $221.41 | +5.1% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 4,486 | $240K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,594 | $236K | 0.1% | $147.75 * | $162.94 | -12.8% | COM | 025816109 |
| SDY | SPDR SER TR | 2,576 | $235K | 0.1% | $91.11 * | $105.08 | +19.1% | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 700 | $234K | 0.1% | $334.94 * | $345.92 | -5.5% | COM | 78409V104 |
| LEN | LENNAR CORP | 2,581 | $234K | 0.1% | $90.50 * | $77.52 | +8.2% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805 | $232K | 0.1% | $288.78 | $269.01 | +7.3% | COM | 92532F100 |
| WEN | WENDYS CO | 10,249 | $232K | 0.1% | $22.63 | $22.57 | +0.3% | COM | 95058W100 |
| BKNG | BOOKING HOLDINGS INC | 115 | $232K | 0.1% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 5,925 | $228K | 0.1% | $38.47 * | $35.48 | +4.3% | SHS | G6700G107 |
| — | HOSTESS BRANDS INC | 10,044 | $225K | 0.1% | $22.44 | $23.27 | — | CL A | 44109J106 |
| GE | GENERAL ELECTRIC CO | 2,677 | $224K | 0.1% | $83.79 * | $43.21 | +19.0% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 839 | $222K | 0.1% | $264.96 | $269.72 | -1.8% | COM | 29355A107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,198 | $220K | 0.1% | $26.78 | $25.81 | +3.8% | S&P INTL LOW | 46138E230 |
| UNP | UNION PAC CORP | 1,047 | $217K | 0.1% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| IWR | ISHARES TR | 3,203 | $216K | 0.1% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,547 | $215K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 1,231 | $214K | 0.1% | $173.84 * | $153.35 | -2.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,110 | $214K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IWO | ISHARES TR | 991 | $213K | 0.1% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| EBND | SPDR SER TR | 10,306 | $212K | 0.1% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,214 | $210K | 0.1% | $33.80 | $33.24 | +1.7% | COM | 90984P303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,240 | $210K | 0.1% | $64.77 | $125.26 | -48.3% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,958 | $204K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,959 | $203K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 1,221 | $202K | 0.1% | $165.71 * | $146.87 | +9.7% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $202K | 0.1% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,085 | $202K | 0.1% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| XYZ | BLOCK INC | 3,206 | $201K | 0.1% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| CPB | CAMPBELL SOUP CO | 3,535 | $201K | 0.1% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| F | FORD MTR CO DEL | 12,349 | $144K | 0.1% | $11.63 * | $10.61 | -13.7% | COM | 345370860 |
| NOK | NOKIA CORP | 20,134 | $93,422 | 0.0% | $4.64 | $4.86 | -4.5% | SPONSORED ADR | 654902204 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,717 | $9,495 | 0.0% | $0.89 * | $7.43 | -82.2% | COM NEW | 83587F202 |