CIK: 0001845785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $708,750 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 910,477 | $83,600 | 11.8% | $46.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 174,327 | $77,276 | 10.9% | $293.45 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 135,646 | $35,469 | 5.0% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 625,286 | $29,163 | 4.1% | $18.66 | — | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 592,400 | $28,216 | 4.0% | $27.72 | — | NATL MUN BD ETF | 25434V849 |
| DIVO | AMPLIFY ETF TR | 770,111 | $27,724 | 3.9% | $18.63 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 515,790 | $25,423 | 3.6% | $46.53 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 218,955 | $21,819 | 3.1% | $76.27 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 101,465 | $19,681 | 2.8% | $141.03 | +22.0% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 515,733 | $19,644 | 2.8% | $23.02 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 260,445 | $17,580 | 2.5% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 303,265 | $15,721 | 2.2% | $33.74 | — | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 187,004 | $15,162 | 2.1% | $64.85 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 124,625 | $14,364 | 2.0% | $54.61 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 228,600 | $13,972 | 2.0% | $43.64 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 138,185 | $13,535 | 1.9% | $39.11 | — | CORE US AGGBD ET | 464287226 |
| PDEC | INNOVATOR ETFS TR | 391,523 | $13,030 | 1.8% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| SUB | ISHARES TR | 106,770 | $11,108 | 1.6% | $9.53 | — | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 42,345 | $10,219 | 1.4% | $248.22 | — | COM NEW | 50540R409 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 246,710 | $9,934 | 1.4% | $37.78 | — | CBOE EQT BUFER | 33740F847 |
| PTLC | PACER FDS TR | 228,738 | $9,447 | 1.3% | $30.17 | — | TRENDP US LAR CP | 69374H105 |
| TOTL | SSGA ACTIVE ETF TR | 231,420 | $9,384 | 1.3% | $29.25 | — | SPDR TR TACTIC | 78467V848 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 211,216 | $8,157 | 1.2% | $38.62 | — | VEST US BUFFER | 33740F862 |
| PSEP | INNOVATOR ETFS TR | 244,100 | $7,985 | 1.1% | $14.82 | — | US EQTY PWR BUF | 45782C656 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,363 | $7,324 | 1.0% | $7.16 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 19,596 | $6,673 | 0.9% | $230.68 | +33.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 62,459 | $6,250 | 0.9% | $51.43 | — | ACCES TREASURY | 381430529 |
| COM | DIREXION SHS ETF TR | 210,574 | $6,197 | 0.9% | $15.91 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 171,734 | $5,657 | 0.8% | $29.76 | — | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 103,166 | $5,403 | 0.8% | $23.44 | — | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 306,491 | $5,357 | 0.8% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| PTIN | PACER FDS TR | 186,094 | $5,105 | 0.7% | $26.17 | — | TRENDPILOT INTL | 69374H683 |
| KJAN | INNOVATOR ETFS TR | 127,451 | $4,076 | 0.6% | $31.98 | — | US SML CP PWR B | 45782C474 |
| UAUG | INNOVATOR ETFS TR | 128,549 | $3,705 | 0.5% | $27.07 | — | US EQT ULTRA BF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,328 | $3,522 | 0.5% | $228.38 | +42.9% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 67,578 | $3,513 | 0.5% | $13.39 | — | MSCI EMRG CHN | 46434G764 |
| IJAN | INNOVATOR ETFS TR | 114,021 | $3,321 | 0.5% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TR | 116,437 | $3,304 | 0.5% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| COWZ | PACER FDS TR | 66,494 | $3,183 | 0.4% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| MLPA | GLOBAL X FDS | 70,141 | $3,011 | 0.4% | $10.40 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 6,908 | $2,922 | 0.4% | $22.81 | +45.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,279 | $2,667 | 0.4% | $109.26 | +4.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,167 | $2,499 | 0.4% | $124.21 | -8.1% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,633 | $2,449 | 0.3% | $5.61 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 8,036 | $2,104 | 0.3% | $236.60 | -15.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 9,250 | $2,036 | 0.3% | $144.58 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,357 | $1,886 | 0.3% | $9.11 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,300 | $1,808 | 0.3% | $217.54 | +12.6% | CL A | 30303M102 |
| V | VISA INC | 7,473 | $1,775 | 0.3% | $212.41 | +5.7% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 70,899 | $1,773 | 0.3% | $13.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 9,531 | $1,699 | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,251 | $1,631 | 0.2% | $311.58 | -11.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,128 | $1,618 | 0.2% | $130.13 | -0.4% | COM | 46625H100 |
| IWR | ISHARES TR | 20,137 | $1,471 | 0.2% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 70,286 | $1,468 | 0.2% | $20.89 | — | ISHARES | 46428Q109 |
| QQQE | DIREXION SHS ETF TR | 18,651 | $1,436 | 0.2% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 8,430 | $1,395 | 0.2% | $153.74 | -3.2% | COM | 478160104 |
| IQLT | ISHARES TR | 36,979 | $1,316 | 0.2% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $1,308 | 0.2% | $455.42 | +2.1% | COM | 91324P102 |
| SMMU | PIMCO ETF TR | 26,260 | $1,301 | 0.2% | $42.54 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 8,187 | $1,288 | 0.2% | $128.81 | +11.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,716 | $1,237 | 0.2% | $77.94 | +34.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 16,290 | $1,231 | 0.2% | $81.53 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 10,119 | $1,224 | 0.2% | $111.12 | +3.4% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,081 | $1,164 | 0.2% | $84.77 | +11.4% | COM | 828806109 |
| MLPB | UBS AG LONDON BRANCH | 56,405 | $1,121 | 0.2% | $13.22 | — | ETRACS ALER MLP | 90274D382 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1,107 | 0.2% | $6.43 | -39.5% | COM | 853606101 |
| IWM | ISHARES TR | 5,747 | $1,076 | 0.2% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,363 | $1,045 | 0.1% | $417.13 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 33,846 | $1,027 | 0.1% | $36.05 | -25.3% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 26,000 | $964 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 1,080 | $937 | 0.1% | $54.45 | +26.2% | COM | 11135F101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,562 | $928 | 0.1% | $47.09 | — | S&P500 EQL ENR | 46137V365 |
| HYG | ISHARES TR | 12,205 | $916 | 0.1% | $8.89 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,833 | $914 | 0.1% | $315.80 | -2.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,778 | $877 | 0.1% | $139.59 | +1.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 9,734 | $874 | 0.1% | $87.77 | -3.0% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 10,685 | $867 | 0.1% | $28.62 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 7,243 | $845 | 0.1% | $78.60 | — | US AER DEF ETF | 464288760 |
| IWY | ISHARES TR | 5,300 | $840 | 0.1% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 5,345 | $840 | 0.1% | $44.45 | +10.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 18,904 | $828 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| GDX | VANECK ETF TRUST | 27,340 | $823 | 0.1% | $5.06 | — | GOLD MINERS ETF | 92189F106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,696 | $803 | 0.1% | $49.85 | — | S&P500 EQL HLT | 46137V332 |
| IFRA | ISHARES TR | 20,280 | $793 | 0.1% | $28.92 | — | US INFRASTRUC | 46435U713 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $770 | 0.1% | $940.16 | +21.8% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 7,002 | $751 | 0.1% | $41.74 | +138.6% | COM | 30231G102 |
| BCI | ABRDN ETFS | 36,564 | $737 | 0.1% | $26.94 | — | BBRG ALL COMD K1 | 003261104 |
| MCD | MCDONALDS CORP | 2,385 | $712 | 0.1% | $228.57 | +19.5% | COM | 580135101 |
| LOW | LOWES COS INC | 3,123 | $705 | 0.1% | $206.14 | -4.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $693 | 0.1% | $497.11 | -2.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,053 | $675 | 0.1% | $39.89 | +14.1% | COM | 17275R102 |
| IVV | ISHARES TR | 1,497 | $667 | 0.1% | $368.38 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,567 | $663 | 0.1% | $85.03 | +18.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,903 | $658 | 0.1% | $235.21 | -14.9% | COM | 655844108 |
| IWF | ISHARES TR | 2,370 | $652 | 0.1% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 9,100 | $614 | 0.1% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| PRK | PARK NATL CORP | 5,936 | $607 | 0.1% | $134.70 | -21.2% | COM | 700658107 |
| DE | DEERE & CO | 1,485 | $602 | 0.1% | $375.64 | -2.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,281 | $601 | 0.1% | $308.18 | +33.5% | COM | 532457108 |
| KO | COCA COLA CO | 9,854 | $593 | 0.1% | $55.81 | +2.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $588 | 0.1% | $395.40 | +9.1% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $561 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 15,035 | $536 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 5,386 | $534 | 0.1% | $97.18 | +0.1% | COM | 855244109 |
| INMU | BLACKROCK ETF TRUST II | 22,500 | $528 | 0.1% | $7.74 | — | INTERMEDIA MUNI | 092528207 |
| ABFL | TRIMTABS ETF TR | 9,675 | $508 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| ABBV | ABBVIE INC | 3,688 | $497 | 0.1% | $132.07 | +1.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,050 | $495 | 0.1% | $85.97 | +7.3% | COM | 75513E101 |
| EFA | ISHARES TR | 6,785 | $492 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 3,630 | $490 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 2,341 | $486 | 0.1% | $174.57 | +0.6% | COM | 438516106 |
| RBLX | ROBLOX CORP | 12,035 | $485 | 0.1% | $50.06 | -19.8% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $473 | 0.1% | $157.59 | -1.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,122 | $457 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 15,511 | $445 | 0.1% | $25.30 | +5.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,230 | $444 | 0.1% | $194.11 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 8,332 | $428 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $428 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| IAU | ISHARES GOLD TR | 11,250 | $409 | 0.1% | $32.61 | — | ISHARES NEW | 464285204 |
| BAND | BANDWIDTH INC | 29,390 | $402 | 0.1% | $164.83 | -92.3% | COM CL A | 05988J103 |
| MA | MASTERCARD INCORPORATED | 1,016 | $400 | 0.1% | $345.85 | +6.9% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 4,337 | $397 | 0.1% | $65.42 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 8,590 | $371 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 1,900 | $369 | 0.1% | $141.03 | +22.0% | Put | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,100 | $334 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| MPC | MARATHON PETE CORP | 2,857 | $333 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| ITOT | ISHARES TR | 3,374 | $330 | 0.0% | $14.30 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 4,205 | $323 | 0.0% | $65.55 | +18.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,443 | $318 | 0.0% | $55.55 | — | TOTAL STK MKT | 922908769 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,875 | $304 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| NYF | ISHARES TR | 5,700 | $304 | 0.0% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| MLPX | GLOBAL X FDS | 7,255 | $302 | 0.0% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| TXN | TEXAS INSTRS INC | 1,662 | $299 | 0.0% | $157.92 | +0.7% | COM | 882508104 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $296 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| SLB | SCHLUMBERGER LTD | 5,955 | $293 | 0.0% | $46.81 | -4.9% | COM STK | 806857108 |
| PEP | PEPSICO INC | 1,576 | $292 | 0.0% | $150.34 | +13.5% | COM | 713448108 |
| IWD | ISHARES TR | 1,844 | $291 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,500 | $288 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $278 | 0.0% | $561.55 | -4.7% | COM | 883556102 |
| — | BLACKROCK INC | 391 | $270 | 0.0% | $755.95 | — | COM | 09247X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,090 | $269 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| SCHC | SCHWAB STRATEGIC TR | 7,800 | $263 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 1,275 | $262 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| XPEV | XPENG INC | 19,506 | $262 | 0.0% | $36.21 | — | ADS | 98422D105 |
| DAL | DELTA AIR LINES INC DEL | 5,325 | $253 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 16,537 | $250 | 0.0% | $14.49 | -26.2% | COM | 345370860 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $249 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 2,214 | $244 | 0.0% | $96.93 | +14.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 798 | $243 | 0.0% | $258.56 | +8.8% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $243 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,759 | $240 | 0.0% | $57.68 | +2.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MATTERPORT INC | 75,501 | $238 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| CVS | CVS HEALTH CORP | 3,413 | $236 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| FNB | F N B CORP | 20,529 | $235 | 0.0% | $7.01 | +47.2% | COM | 302520101 |
| PFE | PFIZER INC | 6,238 | $229 | 0.0% | $30.57 | +8.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 5,320 | $227 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,042 | $225 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 507 | $223 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TR | 6,525 | $223 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $223 | 0.0% | $34.08 | -59.0% | COM CL A | 76954A103 |
| AMAT | APPLIED MATLS INC | 1,531 | $221 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,214 | $215 | 0.0% | $0.54 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 3,280 | $212 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,152 | $210 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $210 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $210 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| IJJ | ISHARES TR | 1,950 | $209 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $204 | 0.0% | $122.65 | -3.7% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 6,000 | $201 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| — | FISKER INC | 30,000 | $169 | 0.0% | $15.51 | — | CL A COM STK | 33813J106 |
| — | LUCID GROUP INC | 23,081 | $159 | 0.0% | $25.39 | — | COM | 549498103 |
| — | RITE AID CORP | 81,957 | $124 | 0.0% | $15.83 | — | COM | 767754872 |
| SLDP | SOLID POWER INC | 45,000 | $114 | 0.0% | $4.60 | -49.8% | CLASS A COM | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $58 | 0.0% | $9.87 | — | COM | 92766K106 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $31 | 0.0% | $0.00 | — | COM | 00835Q103 |