13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001871734-23-000002
Total Value
$166.6M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,571 | $35.6M | 21.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 325,264 | $19.0M | 11.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,611 | $12.6M | 7.55% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 154,501 | $11.8M | 7.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,037 | $8.5M | 5.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 217,174 | $7.3M | 4.36% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 120,882 | $5.6M | 3.38% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 96,565 | $4.0M | 2.40% |
| 9 | ISHARES TR | 46434V407 | 90,947 | $3.8M | 2.28% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,264 | $3.7M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 79,394 | $3.5M | 2.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 124,272 | $3.1M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 135,157 | $3.1M | 1.87% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,691 | $3.0M | 1.80% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,470 | $2.7M | 1.63% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,222 | $2.6M | 1.59% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 28,500 | $2.1M | 1.27% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 43,389 | $2.1M | 1.25% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,031 | $1.9M | 1.14% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 34,493 | $1.8M | 1.10% |
| 21 | EXXON MOBIL CORP | XOM | 16,489 | $1.8M | 1.09% |
| 22 | APPLE INC | AAPL | 10,049 | $1.7M | 0.99% |
| 23 | ISHARES TR | 464288869 | 14,234 | $1.5M | 0.89% |
| 24 | ISHARES TR | 46432F339 | 11,936 | $1.5M | 0.89% |
| 25 | ISHARES TR | 46434V647 | 64,406 | $1.5M | 0.89% |
| 26 | ISHARES TR | 464288323 | 23,200 | $1.2M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908611 | 7,465 | $1.2M | 0.71% |
| 28 | ISHARES TR | 46435G243 | 48,585 | $1.2M | 0.70% |
| 29 | ALPHABET INC | GOOG | 7,581 | $786,377 | 0.47% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 21,331 | $687,498 | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,555 | $637,419 | 0.38% |
| 32 | ISHARES TR | 46435G516 | 8,731 | $627,237 | 0.38% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 7,742 | $596,721 | 0.36% |
| 34 | ISHARES TR | 46435G193 | 25,732 | $592,222 | 0.36% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,905 | $588,207 | 0.35% |
| 36 | VANGUARD WORLD FD | 921910691 | 7,870 | $493,449 | 0.30% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 8,648 | $493,188 | 0.30% |
| 38 | ISHARES TR | 46435G425 | 5,210 | $471,245 | 0.28% |
| 39 | NETFLIX INC | NFLX | 1,352 | $467,089 | 0.28% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 7,710 | $450,899 | 0.27% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 17,940 | $440,427 | 0.26% |
| 42 | MICROSOFT CORP | MSFT | 1,456 | $419,765 | 0.25% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 7,587 | $384,357 | 0.23% |
| 44 | VANGUARD WORLD FD | 921910733 | 5,193 | $372,400 | 0.22% |
| 45 | AMAZON COM INC | AMZN | 3,440 | $355,318 | 0.21% |
| 46 | AMERICAN CENTY ETF TR | 025072323 | 7,228 | $318,787 | 0.19% |
| 47 | ISHARES TR | 46429B333 | 6,818 | $303,128 | 0.18% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,105 | $274,303 | 0.16% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,929 | $258,057 | 0.15% |
| 50 | ISHARES TR | 464287150 | 2,733 | $247,473 | 0.15% |
| 51 | AMERICAN CENTY ETF TR | 025072315 | 4,827 | $216,164 | 0.13% |
| 52 | SPDR S&P 500 ETF TR | SPY | 522 | $213,702 | 0.13% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 2,498 | $191,697 | 0.12% |
| 54 | VANGUARD BD INDEX FDS | 921937793 | 2,170 | $166,336 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,190 | $159,533 | 0.10% |
| 56 | ISHARES TR | 46434V100 | 3,190 | $154,651 | 0.09% |
| 57 | SPDR SER TR | 78468R408 | 6,100 | $151,524 | 0.09% |
| 58 | AGILON HEALTH INC | AGL | 6,231 | $147,986 | 0.09% |
| 59 | DISNEY WALT CO | 254687106 | 1,425 | $142,685 | 0.09% |
| 60 | ALPHABET INC | GOOG | 1,360 | $141,440 | 0.08% |
| 61 | HOME DEPOT INC | HD | 476 | $140,477 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908751 | 724 | $137,187 | 0.08% |
| 63 | META PLATFORMS INC | META | 644 | $136,489 | 0.08% |
| 64 | QUALCOMM INC | QCOM | 1,037 | $132,300 | 0.08% |
| 65 | INVESCO QQQ TR | IVZ | 392 | $125,805 | 0.08% |
| 66 | NATIONAL FUEL GAS CO | NFG | 2,157 | $124,545 | 0.07% |
| 67 | ABBVIE INC | ABBV | 775 | $123,512 | 0.07% |
| 68 | LILLY ELI & CO | LLY | 358 | $122,944 | 0.07% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 455 | $105,733 | 0.06% |
| 70 | HESS CORP | HESM | 770 | $101,942 | 0.06% |
| 71 | ABBOTT LABS | ABLZF | 875 | $88,603 | 0.05% |
| 72 | CHEVRON CORP NEW | CVX | 530 | $86,475 | 0.05% |
| 73 | MCDONALDS CORP | MCD | 305 | $85,281 | 0.05% |
| 74 | TESLA INC | TSLA | 408 | $84,644 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 3,653 | $83,982 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 1,717 | $83,041 | 0.05% |
| 77 | M & T BK CORP | 55261F104 | 693 | $82,862 | 0.05% |
| 78 | LOWES COS INC | 548661107 | 404 | $80,788 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 504 | $78,120 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 1,860 | $77,998 | 0.05% |
| 81 | DIMENSIONAL ETF TRUST | 25434V732 | 3,221 | $75,983 | 0.05% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 264 | $75,823 | 0.05% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 470 | $70,975 | 0.04% |
| 84 | ISHARES TR | 464287309 | 1,072 | $68,490 | 0.04% |
| 85 | ISHARES TR | 46432F834 | 1,087 | $67,340 | 0.04% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 994 | $67,267 | 0.04% |
| 87 | ISHARES TR | 46435G672 | 1,366 | $66,866 | 0.04% |
| 88 | PRINCIPAL FINANCIAL GROUP IN | PFG | 867 | $64,435 | 0.04% |
| 89 | NVIDIA CORPORATION | NVDA | 231 | $64,165 | 0.04% |
| 90 | DIMENSIONAL ETF TRUST | 25434V500 | 1,175 | $61,923 | 0.04% |
| 91 | PEPSICO INC | PEP | 339 | $61,800 | 0.04% |
| 92 | MOOG INC | MOG-B | 585 | $58,939 | 0.04% |
| 93 | LOEWS CORP | L | 1,000 | $58,020 | 0.03% |
| 94 | BOEING CO | BA-PA | 264 | $56,082 | 0.03% |
| 95 | GENERAL MLS INC | 370334104 | 630 | $53,840 | 0.03% |
| 96 | HUBSPOT INC | HUBS | 125 | $53,594 | 0.03% |
| 97 | DIMENSIONAL ETF TRUST | 25434V666 | 2,144 | $52,676 | 0.03% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 521 | $51,043 | 0.03% |
| 99 | DANAHER CORPORATION | 235851102 | 200 | $50,408 | 0.03% |
| 100 | ISHARES TR | 464287507 | 196 | $49,031 | 0.03% |
| 101 | COLGATE PALMOLIVE CO | CL | 612 | $45,992 | 0.03% |
| 102 | ISHARES TR | 46432F842 | 652 | $43,586 | 0.03% |
| 103 | HONEYWELL INTL INC | 438516106 | 226 | $43,193 | 0.03% |
| 104 | DELTA AIR LINES INC DEL | DAL | 1,234 | $43,091 | 0.03% |
| 105 | ISHARES TR | 464287705 | 416 | $42,752 | 0.03% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 90 | $42,533 | 0.03% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 177 | $42,207 | 0.03% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 273 | $41,261 | 0.02% |
| 109 | PFIZER INC | PFE | 997 | $40,678 | 0.02% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 656 | $40,639 | 0.02% |
| 111 | ISHARES TR | 46429B747 | 393 | $38,997 | 0.02% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 251 | $37,321 | 0.02% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932505 | 150 | $34,572 | 0.02% |
| 114 | CISCO SYS INC | CSCO | 619 | $32,358 | 0.02% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 350 | $31,847 | 0.02% |
| 116 | ISHARES TR | 464287804 | 321 | $31,041 | 0.02% |
| 117 | FEDEX CORP | FDX | 132 | $30,130 | 0.02% |
| 118 | BANK AMERICA CORP | 060505104 | 1,004 | $28,714 | 0.02% |
| 119 | HP INC | HPQ | 918 | $26,943 | 0.02% |
| 120 | BECTON DICKINSON & CO | BDX | 103 | $25,497 | 0.02% |
| 121 | ISHARES TR | 464287598 | 164 | $24,971 | 0.01% |
| 122 | AIRBNB INC | ABNB | 200 | $24,880 | 0.01% |
| 123 | TARGET CORP | TGT | 147 | $24,284 | 0.01% |
| 124 | INTEL CORP | INTC | 740 | $24,176 | 0.01% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 246 | $24,110 | 0.01% |
| 126 | MERCK & CO INC | MRK | 220 | $23,406 | 0.01% |
| 127 | INNOVATIVE INDL PPTYS INC | INHD | 300 | $22,797 | 0.01% |
| 128 | AMERICAN CENTY ETF TR | 025072349 | 443 | $22,625 | 0.01% |
| 129 | AT&T INC | T-PC | 1,123 | $21,618 | 0.01% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 226 | $21,584 | 0.01% |
| 131 | GENERAL DYNAMICS CORP | GD | 91 | $20,767 | 0.01% |
| 132 | CONOCOPHILLIPS | COP | 202 | $20,040 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 623 | $20,029 | 0.01% |
| 134 | WELLS FARGO CO NEW | 949746101 | 534 | $19,953 | 0.01% |
| 135 | SCHLUMBERGER LTD | SLB | 400 | $19,640 | 0.01% |
| 136 | LEE ENTERPRISES INC | LEE | 1,552 | $19,322 | 0.01% |
| 137 | CHENIERE ENERGY PARTNERS LP | LNG | 404 | $19,117 | 0.01% |
| 138 | ISHARES INC | 46434G863 | 597 | $18,794 | 0.01% |
| 139 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 1,000 | $18,760 | 0.01% |
| 140 | DIMENSIONAL ETF TRUST | 25434V203 | 695 | $18,730 | 0.01% |
| 141 | THE TRADE DESK INC | 88339J105 | 300 | $18,273 | 0.01% |
| 142 | AMGEN INC | AMGN | 74 | $17,890 | 0.01% |
| 143 | SPDR SER TR | 78468R739 | 375 | $17,831 | 0.01% |
| 144 | ZSCALER INC | ZS | 150 | $17,525 | 0.01% |
| 145 | AMERICAN EXPRESS CO | AXP | 105 | $17,320 | 0.01% |
| 146 | ISHARES TR | 464287200 | 42 | $17,265 | 0.01% |
| 147 | VANGUARD STAR FDS | 921909768 | 312 | $17,226 | 0.01% |
| 148 | ISHARES TR | 464287168 | 140 | $16,405 | 0.01% |
| 149 | DIMENSIONAL ETF TRUST | 25434V815 | 654 | $16,304 | 0.01% |
| 150 | SPDR SER TR | 78464A755 | 292 | $15,523 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y852 | 263 | $15,246 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 437 | $15,209 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 183 | $15,158 | 0.01% |
| 154 | FORD MTR CO DEL | 345370860 | 1,200 | $15,120 | 0.01% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 320 | $14,640 | 0.01% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 918 | $14,624 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 214 | $14,064 | 0.01% |
| 158 | DIMENSIONAL ETF TRUST | 25434V856 | 328 | $14,048 | 0.01% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $13,912 | 0.01% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 160 | $13,504 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 93 | $13,450 | 0.01% |
| 162 | VAIL RESORTS INC | MTN | 50 | $11,684 | 0.01% |
| 163 | BROWN FORMAN CORP | BF-B | 175 | $11,247 | 0.01% |
| 164 | SNOWFLAKE INC | SNOW | 70 | $10,800 | 0.01% |
| 165 | PHILLIPS 66 | PSX | 101 | $10,239 | 0.01% |
| 166 | ISHARES TR | 464288158 | 96 | $10,049 | 0.01% |
| 167 | REPUBLIC SVCS INC | 760759100 | 72 | $9,736 | 0.01% |
| 168 | ORACLE CORP | ORCL-PD | 104 | $9,664 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 274 | $9,243 | 0.01% |
| 170 | ISHARES INC | 46434G103 | 188 | $9,173 | 0.01% |
| 171 | FORTIVE CORP | FTV | 125 | $8,521 | 0.01% |
| 172 | ARK ETF TR | 00214Q104 | 200 | $8,068 | 0.00% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $7,763 | 0.00% |
| 174 | ACV AUCTIONS INC | ACVA | 600 | $7,746 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524847 | 388 | $7,571 | 0.00% |
| 176 | PAYCHEX INC | PAYX | 62 | $7,105 | 0.00% |
| 177 | BOSTON OMAHA CORP | BOC | 300 | $7,101 | 0.00% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 179 | $6,961 | 0.00% |
| 179 | WYNDHAM HOTELS & RESORTS INC | WH | 100 | $6,785 | 0.00% |
| 180 | NATIONAL GRID PLC | NMPWP | 95 | $6,459 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524706 | 260 | $6,378 | 0.00% |
| 182 | DIMENSIONAL ETF TRUST | 25434V690 | 212 | $6,371 | 0.00% |
| 183 | ISHARES TR | 464287481 | 67 | $6,100 | 0.00% |
| 184 | PAYCOM SOFTWARE INC | PAYC | 20 | $6,080 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $5,988 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042874 | 97 | $5,912 | 0.00% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 50 | $5,899 | 0.00% |
| 188 | COMPUTER TASK GROUP INC | 205477102 | 803 | $5,822 | 0.00% |
| 189 | THE CIGNA GROUP | 125523100 | 19 | $4,855 | 0.00% |
| 190 | PENNYMAC MTG INVT TR | 70931T103 | 390 | $4,809 | 0.00% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14 | $4,657 | 0.00% |
| 192 | PLUG POWER INC | PLUG | 392 | $4,594 | 0.00% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C599 | 25 | $4,583 | 0.00% |
| 194 | COMCAST CORP NEW | CCZ | 116 | $4,398 | 0.00% |
| 195 | MANULIFE FINL CORP | 56501R106 | 234 | $4,296 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 57 | $4,170 | 0.00% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 269 | $4,062 | 0.00% |
| 198 | SIBANYE STILLWATER LTD | SBYSF | 480 | $3,994 | 0.00% |
| 199 | TRAVEL PLUS LEISURE CO | 894164102 | 100 | $3,920 | 0.00% |
| 200 | BUMBLE INC | BMBL | 196 | $3,832 | 0.00% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 126 | $3,796 | 0.00% |
| 202 | NEW YORK CMNTY BANCORP INC | 649445103 | 400 | $3,616 | 0.00% |
| 203 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23 | $3,542 | 0.00% |
| 204 | KIMBERLY-CLARK CORP | KMB | 25 | $3,356 | 0.00% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 24 | $3,207 | 0.00% |
| 206 | BP PLC | BPPFF | 83 | $3,149 | 0.00% |
| 207 | ILLUMINA INC | ILMN | 13 | $3,023 | 0.00% |
| 208 | ISHARES TR | 464288224 | 149 | $2,947 | 0.00% |
| 209 | PAYPAL HLDGS INC | PYPL | 30 | $2,278 | 0.00% |
| 210 | CRISPR THERAPEUTICS AG | CRSP | 47 | $2,126 | 0.00% |
| 211 | DXC TECHNOLOGY CO | DXC | 78 | $1,994 | 0.00% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 38 | $1,914 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908538 | 10 | $1,896 | 0.00% |
| 214 | MOOG INC | MOG-B | 19 | $1,885 | 0.00% |
| 215 | METLIFE INC | MET-PF | 32 | $1,854 | 0.00% |
| 216 | LIBERTY BROADBAND CORP | LBRDP | 22 | $1,797 | 0.00% |
| 217 | LIFE STORAGE INC | 53223X107 | 13 | $1,710 | 0.00% |
| 218 | KEYCORP | 493267108 | 122 | $1,527 | 0.00% |
| 219 | EXPEDIA GROUP INC | EXPE | 15 | $1,455 | 0.00% |
| 220 | FIVERR INTL LTD | M4R82T106 | 41 | $1,432 | 0.00% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17 | $1,178 | 0.00% |
| 222 | GLOBUS MARITIME LIMITED NEW | GLBS | 1,000 | $1,120 | 0.00% |
| 223 | PROTERRA INC | 74374T109 | 700 | $1,064 | 0.00% |
| 224 | FUELCELL ENERGY INC | FCELB | 358 | $1,020 | 0.00% |
| 225 | ISHARES TR | 464289867 | 16 | $824 | 0.00% |
| 226 | TITAN PHARMACEUTICALS INC DE | KMCM | 987 | $819 | 0.00% |
| 227 | ISHARES TR | 46435U549 | 17 | $817 | 0.00% |
| 228 | XEROX HOLDINGS CORP | XRXDW | 50 | $770 | 0.00% |
| 229 | WABTEC | 929740108 | 7 | $707 | 0.00% |
| 230 | HSBC HLDGS PLC | HBCYF | 20 | $683 | 0.00% |
| 231 | NOVAVAX INC | NVAX | 78 | $541 | 0.00% |
| 232 | ORGANON & CO | OGN | 22 | $517 | 0.00% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 7 | $517 | 0.00% |
| 234 | QURATE RETAIL INC | 74915M100 | 443 | $438 | 0.00% |
| 235 | MYMD PHARMACEUTICALS INC | 62856X102 | 200 | $344 | 0.00% |
| 236 | AURORA CANNABIS INC | ACB | 473 | $330 | 0.00% |
| 237 | ISHARES TR | 46435U861 | 8 | $299 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1 | $186 | 0.00% |
| 239 | 180 LIFE SCIENCES CORP | 68236V203 | 100 | $180 | 0.00% |
| 240 | VIATRIS INC | VTRS | 16 | $154 | 0.00% |
| 241 | CONDUENT INC | CNDT | 40 | $137 | 0.00% |
| 242 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $132 | 0.00% |
| 243 | WEATHERFORD INTL PLC | G48833118 | 2 | $119 | 0.00% |
| 244 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 44 | $38 | 0.00% |
| 245 | PURPLE INNOVATION INC | PRPL | 1 | $3 | 0.00% |