CIK: 0001936603 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $139,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,852 | $25,411 | 18.2% | $379.16 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 344,998 | $15,342 | 11.0% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 208,199 | $10,472 | 7.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 75,615 | $9,546 | 6.8% | $137.29 | -4.9% | COM | 742718109 |
| IJH | ISHARES TR | 41,960 | $9,200 | 6.6% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| LCNB | LCNB CORP | 561,359 | $8,903 | 6.4% | $13.23 | -3.3% | COM | 50181P100 |
| IEFA | ISHARES TR | 143,035 | $7,534 | 5.4% | $58.72 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 62,192 | $5,423 | 3.9% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,826 | $4,951 | 3.5% | $149.08 | +3.5% | COM | 037833100 |
| CTAS | CINTAS CORP | 6,144 | $2,385 | 1.7% | $94.86 | +4.4% | COM | 172908105 |
| EFA | ISHARES TR | 35,518 | $1,989 | 1.4% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 15,442 | $1,745 | 1.2% | $125.22 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 16,468 | $1,721 | 1.2% | $113.02 | -6.5% | COM | 46625H100 |
| AVIV | AMERICAN CENTY ETF TR | 41,769 | $1,587 | 1.1% | $42.36 | — | INTERNATIONAL LR | 025072364 |
| IWP | ISHARES TR | 16,354 | $1,283 | 0.9% | $79.23 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 14,343 | $1,125 | 0.8% | $68.84 | +12.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 4,557 | $1,061 | 0.8% | $263.36 | -2.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,832 | $995 | 0.7% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 12,983 | $942 | 0.7% | $73.75 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 14,069 | $874 | 0.6% | $64.69 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 14,670 | $849 | 0.6% | $59.15 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 19,394 | $849 | 0.6% | $42.00 | -3.8% | COM | 717081103 |
| IJT | ISHARES TR | 8,287 | $843 | 0.6% | $104.13 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 19,106 | $809 | 0.6% | $44.64 | — | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,120 | $761 | 0.5% | $152.95 | — | MIDCP 400 IDX | 921932885 |
| IJK | ISHARES TR | 11,665 | $735 | 0.5% | $63.51 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $660 | 0.5% | $484.91 | +2.7% | COM | 22160K105 |
| IVE | ISHARES TR | 5,128 | $659 | 0.5% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,972 | $647 | 0.5% | $341.85 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,370 | $629 | 0.5% | $277.17 | +0.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,603 | $577 | 0.4% | $79.58 | +2.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 6,234 | $561 | 0.4% | $93.34 | — | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,455 | $558 | 0.4% | $169.78 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 3,329 | $549 | 0.4% | $169.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,666 | $545 | 0.4% | $111.12 | -0.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,766 | $541 | 0.4% | $141.85 | -6.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,620 | $538 | 0.4% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $531 | 0.4% | $377.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,120 | $513 | 0.4% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,650 | $496 | 0.4% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| TGRW | T ROWE PRICE ETF INC | 23,123 | $483 | 0.3% | $21.55 | — | PRICE GRW STOCK | 87283Q305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,105 | $434 | 0.3% | $64.97 | -4.1% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 14,328 | $403 | 0.3% | $31.46 | — | INTL EQTY ETF | 808524805 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $377 | 0.3% | $131.69 | +2.5% | COM | 533900106 |
| EFV | ISHARES TR | 9,064 | $349 | 0.2% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 3,606 | $346 | 0.2% | $99.29 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,848 | $332 | 0.2% | $188.57 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,142 | $331 | 0.2% | $168.04 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 3,833 | $316 | 0.2% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 6,832 | $299 | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| ITOT | ISHARES TR | 3,726 | $296 | 0.2% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,781 | $291 | 0.2% | $149.80 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 4,912 | $275 | 0.2% | $56.76 | -1.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $273 | 0.2% | $226.47 | -1.6% | COM | 655844108 |
| LIT | GLOBAL X FDS | 4,123 | $272 | 0.2% | $72.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWD | ISHARES TR | 1,908 | $260 | 0.2% | $145.18 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 7,968 | $255 | 0.2% | $32.32 | -7.5% | COM | 316773100 |
| AVEM | AMERICAN CENTY ETF TR | 5,284 | $243 | 0.2% | $51.99 | — | AVANTIS EMGMKT | 025072604 |
| DUK | DUKE ENERGY CORP NEW | 2,567 | $239 | 0.2% | $95.38 | -1.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,492 | $235 | 0.2% | $108.30 | -3.5% | COM | 254687106 |
| USB | US BANCORP DEL | 5,770 | $233 | 0.2% | $41.90 | -6.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231 | 0.2% | $475.26 | +4.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,709 | $222 | 0.2% | $88.52 | -5.3% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD TR | 13,635 | $220 | 0.2% | $17.53 | — | GOLD TRUST | 921078101 |
| EEM | ISHARES TR | 5,917 | $206 | 0.1% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 3,000 | $201 | 0.1% | $72.00 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,409 | $190 | 0.1% | $143.36 | — | DIV APP ETF | 921908844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,410 | $175 | 0.1% | $124.11 | — | 500 VAL IDX FD | 921932703 |
| DVY | ISHARES TR | 1,614 | $173 | 0.1% | $117.72 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 1,869 | $156 | 0.1% | $91.32 | -4.4% | COM | 09260D107 |
| INTC | INTEL CORP | 5,836 | $150 | 0.1% | $40.62 | -20.5% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 5,000 | $148 | 0.1% | $30.92 | — | US MKTWIDE VALUE | 25434V724 |
| LULU | LULULEMON ATHLETICA INC | 490 | $137 | 0.1% | $320.46 | -3.2% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 832 | $136 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 2,211 | $134 | 0.1% | $62.80 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 3,530 | $133 | 0.1% | $38.90 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 1,770 | $132 | 0.1% | $76.84 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,275 | $123 | 0.1% | $101.96 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 1,205 | $121 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| RCL | ROYAL CARIBBEAN GROUP | 3,112 | $118 | 0.1% | $59.42 | -33.0% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 505 | $117 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| CSX | CSX CORP | 4,350 | $116 | 0.1% | $30.95 | -4.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980 | $116 | 0.1% | $117.50 | -1.6% | COM | 459200101 |
| LQD | ISHARES TR | 1,130 | $116 | 0.1% | $102.65 | — | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,930 | $112 | 0.1% | $62.04 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 517 | $109 | 0.1% | $218.57 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 317 | $103 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,100 | $98 | 0.1% | $47.36 | — | US SMALL CAP ETF | 25434V500 |
| PNC | PNC FINL SVCS GROUP INC | 641 | $96 | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 708 | $95 | 0.1% | $134.11 | -5.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 353 | $94 | 0.1% | $280.45 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,000 | $93 | 0.1% | $97.48 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ELEVANCE HEALTH INC | 202 | $92 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| GXDW | GLOBAL X FDS | 3,203 | $83 | 0.1% | $28.98 | — | THMATC GWT ETF | 37954Y418 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,750 | $80 | 0.1% | $46.29 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 285 | $79 | 0.1% | $269.01 | +0.6% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 1,250 | $77 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $76 | 0.1% | $81.45 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 1,686 | $72 | 0.1% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 446 | $72 | 0.1% | $172.65 | — | S&P 100 ETF | 464287101 |
| BAC | BK OF AMERICA CORP | 2,319 | $70 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 650 | $67 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 600 | $65 | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| SHY | ISHARES TR | 801 | $65 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 248 | $64 | 0.0% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 528 | $64 | 0.0% | $18.73 | -15.7% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,592 | $62 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| LHX | L3HARRIS TECHNOLOGIES INC | 299 | $62 | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| — | GLOBAL X FDS | 4,372 | $61 | 0.0% | $13.72 | — | CLEANTECH ETF | 37954Y228 |
| WMT | WALMART INC | 470 | $61 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 963 | $60 | 0.0% | $62.31 | — | INTL DVD ETF | 921946810 |
| IVOV | VANGUARD ADMIRAL FDS INC | 433 | $60 | 0.0% | $138.57 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 377 | $59 | 0.0% | $156.50 | — | MIDCP 400 GRTH | 921932869 |
| SRE | SEMPRA | 386 | $58 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $56 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| YUM | YUM BRANDS INC | 500 | $53 | 0.0% | $108.39 | +0.3% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 620 | $52 | 0.0% | $70.38 | +11.3% | COM | 855244109 |
| IWB | ISHARES TR | 257 | $51 | 0.0% | $208.51 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 1,249 | $46 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 331 | $45 | 0.0% | $117.74 | +3.0% | COM NEW | 832696405 |
| HUM | HUMANA INC | 90 | $44 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| WOR | WORTHINGTON INDS INC | 1,151 | $44 | 0.0% | $28.97 | +5.6% | COM | 981811102 |
| NUE | NUCOR CORP | 400 | $43 | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| MRK | MERCK & CO INC | 492 | $42 | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 740 | $42 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| LDOS | LEIDOS HOLDINGS INC | 476 | $42 | 0.0% | $98.93 | -5.4% | COM | 525327102 |
| DRIV | GLOBAL X FDS | 2,000 | $40 | 0.0% | $21.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| CINF | CINCINNATI FINL CORP | 430 | $39 | 0.0% | $115.44 | -18.4% | COM | 172062101 |
| WPC | WP CAREY INC | 543 | $38 | 0.0% | $82.97 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 1,331 | $37 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| DD | DUPONT DE NEMOURS INC | 740 | $37 | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 200 | $34 | 0.0% | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 74 | $33 | 0.0% | $49.89 | -3.6% | COM | 11135F101 |
| DOW | DOW INC | 740 | $33 | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 550 | $32 | 0.0% | $58.18 | — | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 179 | $32 | 0.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 170 | $30 | 0.0% | $176.47 | — | SMLCP 600 GRTH | 921932794 |
| SCHD | SCHWAB STRATEGIC TR | 451 | $30 | 0.0% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 446 | $26 | 0.0% | $62.78 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 300 | $25 | 0.0% | $85.41 | -5.2% | COM | 718172109 |
| TIP | ISHARES TR | 242 | $25 | 0.0% | $115.70 | — | TIPS BD ETF | 464287176 |
| AA | ALCOA CORP | 733 | $25 | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| NFLX | NETFLIX INC | 100 | $24 | 0.0% | $22.19 | +0.1% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 426 | $24 | 0.0% | $57.97 | — | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 90 | $24 | 0.0% | $288.89 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $23 | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $21 | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 171 | $21 | 0.0% | $107.88 | -3.3% | COM | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 500 | $21 | 0.0% | $46.45 | +4.3% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 500 | $20 | 0.0% | $38.45 | -14.0% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $19 | 0.0% | $93.76 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 175 | $19 | 0.0% | $105.20 | -8.3% | COM | 88579Y101 |
| LAND | GLADSTONE LD CORP | 1,064 | $19 | 0.0% | $22.56 | — | COM | 376549101 |
| EMR | EMERSON ELEC CO | 250 | $18 | 0.0% | $81.88 | -5.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 121 | $18 | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| NIO | NIO INC | 1,166 | $18 | 0.0% | $15.44 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 90 | $18 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| T | AT&T INC | 1,047 | $16 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $15 | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| AON | AON PLC | 52 | $14 | 0.0% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| — | GLOBAL X FDS | 1,063 | $14 | 0.0% | $14.11 | — | RENEWABLE ENERGY | 37954Y707 |
| MDT | MEDTRONIC PLC | 170 | $14 | 0.0% | $90.37 | -10.6% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397 | $13 | 0.0% | $31.95 | +6.7% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 460 | $13 | 0.0% | $37.09 | -16.7% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 109 | $13 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 180 | $12 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 184 | $12 | 0.0% | $70.65 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 193 | $12 | 0.0% | $47.36 | -8.8% | COM NEW | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 147 | $11 | 0.0% | $61.74 | +3.0% | COM | 74251V102 |
| — | GLOBAL X FDS | 536 | $11 | 0.0% | $22.39 | — | SOLAR ETF | 37960A701 |
| IYC | ISHARES TR | 190 | $11 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| WM | WASTE MGMT INC DEL | 66 | $11 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| IWN | ISHARES TR | 78 | $10 | 0.0% | $141.03 | — | RUS 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK INC | 170 | $10 | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| BP | BP PLC | 353 | $10 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 125 | $10 | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $10 | 0.0% | $151.71 | +0.4% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 100 | $10 | 0.0% | $85.91 | +2.0% | COM | 126650100 |
| — | SCHNITZER STEEL INDS INC | 300 | $9 | 0.0% | $33.33 | — | CL A | 806882106 |
| CC | CHEMOURS CO | 346 | $9 | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200 | $9 | 0.0% | $45.80 | -9.3% | COM | 136069101 |
| ITA | ISHARES TR | 100 | $9 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 220 | $8 | 0.0% | $40.05 | -10.7% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 250 | $8 | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 40 | $8 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $8 | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 100 | $7 | 0.0% | $80.00 | — | COM | 00507V109 |
| — | INVESCO BLDRS INDEX FDS TR | 210 | $7 | 0.0% | $38.10 | — | EMGRING MKTS50 | 46090C305 |
| CSCO | CISCO SYS INC | 166 | $7 | 0.0% | $42.82 | -6.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 323 | $7 | 0.0% | $24.06 | — | EMRG MKTEQ ETF | 808524706 |
| ETR | ENTERGY CORP NEW | 55 | $6 | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| VFC | V F CORP | 200 | $6 | 0.0% | $50.16 | -14.0% | COM | 918204108 |
| AMGN | AMGEN INC | 26 | $6 | 0.0% | $218.58 | -0.3% | COM | 031162100 |
| XT | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | EXPONENTIAL TECH | 46434V381 |
| EWA | ISHARES INC | 300 | $6 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| VTRS | VIATRIS INC | 564 | $5 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $5 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33 | $5 | 0.0% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| IGV | ISHARES TR | 18 | $5 | 0.0% | $277.78 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 15 | $5 | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 30 | $5 | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| LOW | LOWES COS INC | 28 | $5 | 0.0% | $179.56 | +1.6% | COM | 548661107 |
| SDY | SPDR SER TR | 39 | $4 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| KSS | KOHLS CORP | 160 | $4 | 0.0% | $49.02 | -40.5% | COM | 500255104 |
| IBB | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 15 | $4 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 8 | $3 | 0.0% | $347.95 | -0.6% | CL A | 100557107 |
| FNDX | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $47.62 | — | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 293 | $3 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| SLYV | SPDR SER TR | 50 | $3 | 0.0% | $80.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FINX | GLOBAL X FDS | 130 | $3 | 0.0% | $23.08 | — | FINTECH ETF | 37954Y814 |
| ABT | ABBOTT LABS | 30 | $3 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| WBD | WARNER BROS DISCOVERY INC | 253 | $3 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AQWA | GLOBAL X FDS | 177 | $2 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| ARKQ | ARK ETF TR | 36 | $2 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 51 | $2 | 0.0% | $39.22 | — | GENOMIC REV ETF | 00214Q302 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| SOXX | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | ISHARES SEMICDTR | 464287523 |
| VOD | VODAFONE GROUP PLC NEW | 163 | $2 | 0.0% | $18.40 | — | SPONSORED ADR | 92857W308 |
| MRVL | MARVELL TECHNOLOGY INC | 58 | $2 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| EPR | EPR PPTYS | 54 | $2 | 0.0% | $55.56 | — | COM SH BEN INT | 26884U109 |
| FNDA | SCHWAB STRATEGIC TR | 51 | $2 | 0.0% | $39.22 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $45.45 | — | US BRD MKT ETF | 808524102 |
| CCL | CARNIVAL CORP | 300 | $2 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| MU | MICRON TECHNOLOGY INC | 30 | $2 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| — | LUCID GROUP INC | 150 | $2 | 0.0% | $20.00 | — | COM | 549498103 |
| KD | KYNDRYL HLDGS INC | 196 | $2 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $2 | 0.0% | $21.50 | +2.8% | COM | 131193104 |
| SNX | TD SYNNEX CORPORATION | 12 | $1 | 0.0% | $94.25 | -3.5% | COM | 87162W100 |
| USO | UNITED STS OIL FD LP | 11 | $1 | 0.0% | $90.91 | — | UNITS | 91232N207 |
| CNXC | CONCENTRIX CORP | 12 | $1 | 0.0% | $139.97 | -14.8% | COM | 20602D101 |
| — | ETF MANAGERS TR | 128 | $1 | 0.0% | $7.81 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PIONEER NAT RES CO | 4 | $1 | 0.0% | $250.00 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| STCE | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $25.00 | — | CRYPTO THEMATIC | 808524656 |
| QCOM | QUALCOMM INC | 10 | $1 | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2 | $1 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 27 | $1 | 0.0% | $37.04 | — | EAFE SML CP ETF | 464288273 |
| IRM | IRON MTN INC DEL | 15 | $1 | 0.0% | $45.77 | -2.8% | COM | 46284V101 |
| WAB | WABTEC | 7 | $1 | 0.0% | $87.32 | -0.7% | COM | 929740108 |
| ARKK | ARK ETF TR | 26 | $1 | 0.0% | $38.46 | — | INNOVATION ETF | 00214Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $1 | 0.0% | $18.68 | -13.3% | COM | 004225108 |
| IGRO | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | INTL DIV GRWTH | 46435G524 |