13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001871734-23-000004
Total Value
$178.9M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 95,694 | $37.6M | 21.01% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 329,582 | $19.0M | 10.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,966 | $12.9M | 7.19% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 160,620 | $12.1M | 6.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 117,474 | $8.8M | 4.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 213,016 | $7.2M | 4.05% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 159,806 | $6.0M | 3.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 135,251 | $5.9M | 3.31% |
| 9 | ISHARES TR | 46434V407 | 100,823 | $4.1M | 2.31% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,454 | $3.9M | 2.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 148,485 | $3.8M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 78,432 | $3.6M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 144,924 | $3.3M | 1.83% |
| 14 | VANGUARD INDEX FDS | 922908744 | 23,328 | $3.2M | 1.80% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,953 | $2.7M | 1.52% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,630 | $2.7M | 1.52% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 33,806 | $2.6M | 1.47% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 44,920 | $2.4M | 1.33% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 48,059 | $2.3M | 1.27% |
| 20 | EXXON MOBIL CORP | XOM | 16,489 | $1.9M | 1.08% |
| 21 | APPLE INC | AAPL | 10,118 | $1.7M | 0.97% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,717 | $1.7M | 0.96% |
| 23 | ISHARES TR | 464288323 | 30,442 | $1.6M | 0.87% |
| 24 | ISHARES TR | 46432F339 | 11,607 | $1.5M | 0.86% |
| 25 | ISHARES TR | 464288869 | 12,679 | $1.3M | 0.71% |
| 26 | ISHARES TR | 46434V647 | 59,377 | $1.3M | 0.70% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 50,023 | $1.1M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908611 | 6,842 | $1.1M | 0.61% |
| 29 | MICROSOFT CORP | MSFT | 3,054 | $964,380 | 0.54% |
| 30 | VANGUARD WORLD FD | 921910691 | 13,179 | $782,701 | 0.44% |
| 31 | DIMENSIONAL ETF TRUST | 25434V856 | 17,738 | $705,440 | 0.39% |
| 32 | ISHARES TR | 46435G243 | 29,622 | $704,120 | 0.39% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 21,406 | $698,264 | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,550 | $694,515 | 0.39% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,956 | $685,187 | 0.38% |
| 36 | ALPHABET INC | GOOG | 5,170 | $676,546 | 0.38% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 11,520 | $641,112 | 0.36% |
| 38 | ISHARES TR | 46435G516 | 9,054 | $625,929 | 0.35% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 10,104 | $584,521 | 0.33% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 10,342 | $497,450 | 0.28% |
| 41 | AMERICAN CENTY ETF TR | 025072323 | 11,038 | $488,671 | 0.27% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 19,881 | $463,434 | 0.26% |
| 43 | AMAZON COM INC | AMZN | 3,404 | $432,716 | 0.24% |
| 44 | ISHARES TR | 46435G425 | 4,517 | $424,191 | 0.24% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 7,400 | $423,924 | 0.24% |
| 46 | VANGUARD WORLD FD | 921910733 | 5,137 | $386,415 | 0.22% |
| 47 | ISHARES TR | 46435G193 | 16,552 | $360,172 | 0.20% |
| 48 | DIMENSIONAL ETF TRUST | 25434V666 | 13,882 | $344,416 | 0.19% |
| 49 | NETFLIX INC | NFLX | 872 | $329,267 | 0.18% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,194 | $318,246 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V773 | 14,375 | $315,387 | 0.18% |
| 52 | ISHARES TR | 464287150 | 2,733 | $257,421 | 0.14% |
| 53 | VANGUARD WORLD FD | 921910725 | 4,929 | $248,594 | 0.14% |
| 54 | ISHARES TR | 46429B333 | 5,824 | $243,327 | 0.14% |
| 55 | AMERICAN CENTY ETF TR | 025072315 | 4,914 | $220,506 | 0.12% |
| 56 | SPDR S&P 500 ETF TR | SPY | 511 | $218,442 | 0.12% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $218,218 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 378 | $203,083 | 0.11% |
| 59 | DIMENSIONAL ETF TRUST | 25434V674 | 3,987 | $198,778 | 0.11% |
| 60 | META PLATFORMS INC | META | 644 | $193,335 | 0.11% |
| 61 | ALPHABET INC | GOOG | 1,460 | $192,501 | 0.11% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 1,733 | $191,583 | 0.11% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 2,550 | $184,391 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908512 | 1,191 | $155,960 | 0.09% |
| 65 | HOME DEPOT INC | HD | 497 | $150,242 | 0.08% |
| 66 | VANGUARD BD INDEX FDS | 921937793 | 2,206 | $147,964 | 0.08% |
| 67 | SPDR SER TR | 78468R408 | 5,991 | $146,540 | 0.08% |
| 68 | ISHARES TR | 46434V100 | 3,031 | $145,473 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908751 | 731 | $138,241 | 0.08% |
| 70 | INVESCO QQQ TR | IVZ | 383 | $137,217 | 0.08% |
| 71 | NVIDIA CORPORATION | NVDA | 309 | $134,413 | 0.08% |
| 72 | HESS CORP | HESM | 772 | $118,168 | 0.07% |
| 73 | ABBVIE INC | ABBV | 775 | $115,522 | 0.06% |
| 74 | QUALCOMM INC | QCOM | 1,037 | $115,169 | 0.06% |
| 75 | NATIONAL FUEL GAS CO | NFG | 2,157 | $111,970 | 0.06% |
| 76 | DIMENSIONAL ETF TRUST | 25434V815 | 4,344 | $110,077 | 0.06% |
| 77 | TESLA INC | TSLA | 423 | $105,843 | 0.06% |
| 78 | AMERICAN CENTY ETF TR | 025072349 | 1,993 | $105,009 | 0.06% |
| 79 | DISNEY WALT CO | 254687106 | 1,222 | $99,043 | 0.06% |
| 80 | CHEVRON CORP NEW | CVX | 530 | $89,369 | 0.05% |
| 81 | M & T BK CORP | 55261F104 | 677 | $85,607 | 0.05% |
| 82 | LOWES COS INC | 548661107 | 410 | $85,238 | 0.05% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 1,821 | $84,768 | 0.05% |
| 84 | ISHARES TR | 46429B747 | 867 | $84,030 | 0.05% |
| 85 | ABBOTT LABS | ABLZF | 851 | $82,419 | 0.05% |
| 86 | VANGUARD WELLINGTON FD | 921935870 | 821 | $81,033 | 0.05% |
| 87 | MCDONALDS CORP | MCD | 305 | $80,349 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 1,580 | $79,948 | 0.04% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 278 | $78,809 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 470 | $77,047 | 0.04% |
| 91 | DIMENSIONAL ETF TRUST | 25434V500 | 1,450 | $76,111 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 1,808 | $74,907 | 0.04% |
| 93 | HUBSPOT INC | HUBS | 150 | $73,875 | 0.04% |
| 94 | WILLIS TOWERS WATSON PLC LTD | WTW | 343 | $71,673 | 0.04% |
| 95 | MOOG INC | MOG-B | 585 | $66,082 | 0.04% |
| 96 | JOHNSON & JOHNSON | JNJ | 420 | $65,456 | 0.04% |
| 97 | ISHARES TR | 46432F834 | 1,087 | $65,209 | 0.04% |
| 98 | PAYCHEX INC | PAYX | 562 | $64,815 | 0.04% |
| 99 | LOEWS CORP | L | 1,000 | $63,310 | 0.04% |
| 100 | ISHARES TR | 464287309 | 903 | $61,783 | 0.03% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 121 | $61,114 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 1,002 | $59,044 | 0.03% |
| 103 | DANAHER CORPORATION | 235851102 | 237 | $58,807 | 0.03% |
| 104 | PEPSICO INC | PEP | 339 | $57,440 | 0.03% |
| 105 | ISHARES TR | 46435G672 | 1,121 | $54,682 | 0.03% |
| 106 | ISHARES TR | 464287481 | 575 | $52,526 | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 568 | $51,367 | 0.03% |
| 108 | BOEING CO | BA-PA | 264 | $50,604 | 0.03% |
| 109 | ISHARES TR | 464287507 | 196 | $48,873 | 0.03% |
| 110 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 718 | $48,853 | 0.03% |
| 111 | ISHARES TR | 464287465 | 694 | $47,802 | 0.03% |
| 112 | AMGEN INC | AMGN | 174 | $46,764 | 0.03% |
| 113 | COLGATE PALMOLIVE CO | CL | 612 | $43,519 | 0.02% |
| 114 | ISHARES TR | 464287705 | 416 | $41,987 | 0.02% |
| 115 | ISHARES TR | 46432F842 | 652 | $41,956 | 0.02% |
| 116 | HONEYWELL INTL INC | 438516106 | 226 | $41,751 | 0.02% |
| 117 | VANGUARD WORLD FDS | 92204A504 | 177 | $41,613 | 0.02% |
| 118 | QUANTUMSCAPE CORP | QS | 6,210 | $41,545 | 0.02% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,365 | $41,155 | 0.02% |
| 120 | VANGUARD WHITEHALL FDS | 921946794 | 656 | $40,600 | 0.02% |
| 121 | GENERAL MLS INC | 370334104 | 630 | $40,314 | 0.02% |
| 122 | RTX CORPORATION | RTX | 538 | $38,732 | 0.02% |
| 123 | DELTA AIR LINES INC DEL | DAL | 1,036 | $38,343 | 0.02% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932505 | 150 | $37,026 | 0.02% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 251 | $36,611 | 0.02% |
| 126 | ISHARES TR | 464287630 | 260 | $35,243 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 480 | $34,906 | 0.02% |
| 128 | AIRBNB INC | ABNB | 250 | $34,303 | 0.02% |
| 129 | CISCO SYS INC | CSCO | 619 | $33,277 | 0.02% |
| 130 | MERCK & CO INC | MRK | 321 | $33,003 | 0.02% |
| 131 | ISHARES TR | 464288257 | 350 | $32,330 | 0.02% |
| 132 | ZSCALER INC | ZS | 200 | $31,118 | 0.02% |
| 133 | FEDEX CORP | FDX | 117 | $31,023 | 0.02% |
| 134 | INNOVATIVE INDL PPTYS INC | INHD | 370 | $27,994 | 0.02% |
| 135 | BANK AMERICA CORP | 060505104 | 1,004 | $27,490 | 0.02% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 356 | $26,806 | 0.01% |
| 137 | BECTON DICKINSON & CO | BDX | 103 | $26,629 | 0.01% |
| 138 | INTEL CORP | INTC | 740 | $26,307 | 0.01% |
| 139 | CONSOLIDATED EDISON INC | ED | 300 | $25,659 | 0.01% |
| 140 | ISHARES TR | 464287598 | 164 | $24,898 | 0.01% |
| 141 | CONOCOPHILLIPS | COP | 202 | $24,200 | 0.01% |
| 142 | ISHARES TR | 464287804 | 254 | $23,960 | 0.01% |
| 143 | HP INC | HPQ | 918 | $23,593 | 0.01% |
| 144 | THE TRADE DESK INC | 88339J105 | 300 | $23,445 | 0.01% |
| 145 | SCHLUMBERGER LTD | SLB | 400 | $23,320 | 0.01% |
| 146 | DIMENSIONAL ETF TRUST | 25434V716 | 825 | $22,890 | 0.01% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 216 | $22,209 | 0.01% |
| 148 | WELLS FARGO CO NEW | 949746101 | 542 | $22,156 | 0.01% |
| 149 | CHENIERE ENERGY PARTNERS LP | LNG | 404 | $21,893 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 623 | $20,665 | 0.01% |
| 151 | GENERAL DYNAMICS CORP | GD | 91 | $20,108 | 0.01% |
| 152 | SYSCO CORP | SYY | 290 | $19,155 | 0.01% |
| 153 | VANGUARD STAR FDS | 921909768 | 348 | $18,625 | 0.01% |
| 154 | ISHARES INC | 46434G863 | 597 | $18,077 | 0.01% |
| 155 | ISHARES TR | 464287200 | 42 | $18,036 | 0.01% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 320 | $17,664 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 263 | $17,245 | 0.01% |
| 158 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 1,000 | $16,980 | 0.01% |
| 159 | AT&T INC | T-PC | 1,123 | $16,867 | 0.01% |
| 160 | LEE ENTERPRISES INC | LEE | 1,552 | $16,622 | 0.01% |
| 161 | TARGET CORP | TGT | 147 | $16,292 | 0.01% |
| 162 | ISHARES TR | 464287473 | 153 | $15,964 | 0.01% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 918 | $15,946 | 0.01% |
| 164 | CANOO INC | 13803R102 | 32,500 | $15,925 | 0.01% |
| 165 | PRINCIPAL FINANCIAL GROUP IN | PFG | 220 | $15,855 | 0.01% |
| 166 | DIMENSIONAL ETF TRUST | 25434V203 | 601 | $15,692 | 0.01% |
| 167 | AMERICAN EXPRESS CO | AXP | 105 | $15,665 | 0.01% |
| 168 | PFIZER INC | PFE | 472 | $15,656 | 0.01% |
| 169 | SPDR SER TR | 78464A755 | 292 | $15,330 | 0.01% |
| 170 | ISHARES TR | 464287168 | 140 | $15,070 | 0.01% |
| 171 | FORD MTR CO DEL | 345370860 | 1,200 | $14,904 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 93 | $13,177 | 0.01% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 50 | $12,964 | 0.01% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 160 | $12,850 | 0.01% |
| 175 | PACCAR INC | PCAR | 150 | $12,753 | 0.01% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $12,661 | 0.01% |
| 177 | MATTEL INC | MAT | 574 | $12,645 | 0.01% |
| 178 | KBR INC | KBR | 210 | $12,399 | 0.01% |
| 179 | ISHARES TR | 464288877 | 250 | $12,233 | 0.01% |
| 180 | PHILLIPS 66 | PSX | 101 | $12,135 | 0.01% |
| 181 | SPDR SER TR | 78468R739 | 260 | $12,020 | 0.01% |
| 182 | WABTEC | 929740108 | 109 | $11,583 | 0.01% |
| 183 | VAIL RESORTS INC | MTN | 50 | $11,095 | 0.01% |
| 184 | VISA INC | V | 48 | $11,043 | 0.01% |
| 185 | ORACLE CORP | ORCL-PD | 104 | $11,016 | 0.01% |
| 186 | SNOWFLAKE INC | SNOW | 70 | $10,694 | 0.01% |
| 187 | CHUBB LIMITED | CB | 51 | $10,657 | 0.01% |
| 188 | LOCKHEED MARTIN CORP | LMT | 25 | $10,338 | 0.01% |
| 189 | REPUBLIC SVCS INC | 760759100 | 72 | $10,261 | 0.01% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 18 | $10,169 | 0.01% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 42 | $10,154 | 0.01% |
| 192 | BROWN FORMAN CORP | BF-B | 175 | $10,096 | 0.01% |
| 193 | BRANDYWINE RLTY TR | 105368203 | 2,222 | $10,088 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 155 | $9,980 | 0.01% |
| 195 | METLIFE INC | MET-PF | 157 | $9,877 | 0.01% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 58 | $9,708 | 0.01% |
| 197 | FORTIVE CORP | FTV | 125 | $9,270 | 0.01% |
| 198 | ACV AUCTIONS INC | ACVA | 600 | $9,108 | 0.01% |
| 199 | ISHARES INC | 46434G103 | 188 | $8,947 | 0.01% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $8,309 | 0.00% |
| 201 | CYTOKINETICS INC | CYTK | 264 | $7,777 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 216 | $7,341 | 0.00% |
| 203 | WYNDHAM HOTELS & RESORTS INC | WH | 100 | $6,954 | 0.00% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 15 | $6,659 | 0.00% |
| 205 | DIMENSIONAL ETF TRUST | 25434V690 | 219 | $6,287 | 0.00% |
| 206 | PROGRESSIVE CORP | 743315103 | 43 | $5,994 | 0.00% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 179 | $5,801 | 0.00% |
| 208 | NATIONAL GRID PLC | NMPWP | 95 | $5,760 | 0.00% |
| 209 | ARISTA NETWORKS INC | ANET | 31 | $5,702 | 0.00% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042874 | 97 | $5,619 | 0.00% |
| 211 | KENVUE INC | KVUE | 272 | $5,462 | 0.00% |
| 212 | THE CIGNA GROUP | 125523100 | 19 | $5,435 | 0.00% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12 | $5,278 | 0.00% |
| 214 | ALASKA AIR GROUP INC | ALK | 140 | $5,191 | 0.00% |
| 215 | COMCAST CORP NEW | CCZ | 116 | $5,143 | 0.00% |
| 216 | C3 AI INC | AI | 198 | $5,053 | 0.00% |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 50 | $4,930 | 0.00% |
| 218 | BOSTON OMAHA CORP | BOC | 300 | $4,917 | 0.00% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C599 | 25 | $4,768 | 0.00% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14 | $4,689 | 0.00% |
| 221 | NEW YORK CMNTY BANCORP INC | 649445103 | 400 | $4,536 | 0.00% |
| 222 | SERVICENOW INC | NOW | 8 | $4,472 | 0.00% |
| 223 | QUANTUM SI INC | QSIAW | 2,500 | $4,150 | 0.00% |
| 224 | SEMPRA | SREA | 60 | $4,098 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 57 | $4,033 | 0.00% |
| 226 | ARK ETF TR | 00214Q104 | 100 | $3,967 | 0.00% |
| 227 | SPDR SER TR | 78468R556 | 27 | $3,950 | 0.00% |
| 228 | WEYERHAEUSER CO MTN BE | WY | 126 | $3,863 | 0.00% |
| 229 | CHARGEPOINT HOLDINGS INC | CHPT | 750 | $3,728 | 0.00% |
| 230 | TRAVEL PLUS LEISURE CO | 894164102 | 100 | $3,673 | 0.00% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23 | $3,574 | 0.00% |
| 232 | ONEOK INC NEW | OKE | 53 | $3,362 | 0.00% |
| 233 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25 | $3,308 | 0.00% |
| 234 | BP PLC | BPPFF | 83 | $3,214 | 0.00% |
| 235 | ISHARES TR | 464287234 | 82 | $3,119 | 0.00% |
| 236 | KIMBERLY-CLARK CORP | KMB | 25 | $3,021 | 0.00% |
| 237 | PLUG POWER INC | PLUG | 392 | $2,979 | 0.00% |
| 238 | BUMBLE INC | BMBL | 196 | $2,924 | 0.00% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 269 | $2,921 | 0.00% |
| 240 | ACCENTURE PLC IRELAND | ACN | 8 | $2,457 | 0.00% |
| 241 | ISHARES TR | 464289479 | 51 | $2,410 | 0.00% |
| 242 | ISHARES TR | 464287655 | 13 | $2,321 | 0.00% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 38 | $2,303 | 0.00% |
| 244 | ISHARES TR | 464288224 | 149 | $2,178 | 0.00% |
| 245 | MOOG INC | MOG-B | 19 | $2,142 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524847 | 120 | $2,135 | 0.00% |
| 247 | LIBERTY BROADBAND CORP | LBRDP | 22 | $2,009 | 0.00% |
| 248 | MASTERCARD INCORPORATED | MA | 5 | $1,982 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908538 | 10 | $1,895 | 0.00% |
| 250 | GLOBUS MARITIME LIMITED NEW | GLBS | 1,000 | $1,840 | 0.00% |
| 251 | ILLUMINA INC | ILMN | 13 | $1,785 | 0.00% |
| 252 | PAYPAL HLDGS INC | PYPL | 30 | $1,754 | 0.00% |
| 253 | EXPEDIA GROUP INC | EXPE | 15 | $1,546 | 0.00% |
| 254 | ENBRIDGE INC | ENNPF | 46 | $1,543 | 0.00% |
| 255 | SCHWAB STRATEGIC TR | 808524888 | 46 | $1,480 | 0.00% |
| 256 | SYNOPSYS INC | SNPS | 3 | $1,377 | 0.00% |
| 257 | KEYCORP | 493267108 | 122 | $1,313 | 0.00% |
| 258 | ISHARES TR | 464289867 | 25 | $1,222 | 0.00% |
| 259 | AMERICAN CENTY ETF TR | 025072299 | 23 | $1,128 | 0.00% |
| 260 | ADOBE INC | ADBE | 2 | $1,020 | 0.00% |
| 261 | FIVERR INTL LTD | M4R82T106 | 41 | $1,003 | 0.00% |
| 262 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 215 | $965 | 0.00% |
| 263 | DIMENSIONAL ETF TRUST | 25434V682 | 30 | $882 | 0.00% |
| 264 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8 | $874 | 0.00% |
| 265 | BRIGHTHOUSE FINL INC | 10922N103 | 17 | $832 | 0.00% |
| 266 | ISHARES TR | 46435U549 | 18 | $815 | 0.00% |
| 267 | HSBC HLDGS PLC | HBCYF | 20 | $789 | 0.00% |
| 268 | XEROX HOLDINGS CORP | XRXDW | 50 | $785 | 0.00% |
| 269 | NOVAVAX INC | NVAX | 78 | $565 | 0.00% |
| 270 | VANGUARD BD INDEX FDS | 921937835 | 7 | $488 | 0.00% |
| 271 | TITAN PHARMACEUTICALS INC DE | KMCM | 987 | $468 | 0.00% |
| 272 | FUELCELL ENERGY INC | FCELB | 358 | $458 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7 | $406 | 0.00% |
| 274 | ORGANON & CO | OGN | 22 | $382 | 0.00% |
| 275 | AURORA CANNABIS INC | ACB | 473 | $277 | 0.00% |
| 276 | MYMD PHARMACEUTICALS INC | 62856X102 | 400 | $237 | 0.00% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1 | $195 | 0.00% |
| 278 | WEATHERFORD INTL PLC | G48833118 | 2 | $181 | 0.00% |
| 279 | VIATRIS INC | VTRS | 16 | $158 | 0.00% |
| 280 | CONDUENT INC | CNDT | 40 | $139 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524706 | 3 | $66 | 0.00% |
| 282 | 180 LIFE SCIENCES CORP | 68236V203 | 100 | $61 | 0.00% |
| 283 | ISHARES TR | 464287739 | 0 | $28 | 0.00% |
| 284 | EXELON CORP | EXC | 0 | $17 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $2 | 0.00% |
| 286 | PURPLE INNOVATION INC | PRPL | 1 | $2 | 0.00% |