Location: Cincinnati, OH
CIK: 0001977044 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,093 | $24.86M | 11.7% | $576.81 | $410.77 | +40.4% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 180,198 | $17.21M | 8.1% | $95.49 | $77.81 | +22.7% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 96,355 | $12.71M | 6.0% | $131.91 | $86.29 | +52.9% | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 173,760 | $11.27M | 5.3% | $64.86 | $60.49 | +7.2% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 54,614 | $9.534M | 4.5% | $174.57 | $142.14 | +22.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,593 | $8.29M | 3.9% | $383.93 * | $40.72 | +57.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 112,616 | $7.018M | 3.3% | $62.32 | $55.64 | +12.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 72,725 | $6.147M | 2.9% | $84.53 * | $25.10 | +12.3% | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 208,717 | $5.721M | 2.7% | $27.41 | $25.41 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 22,846 | $5.323M | 2.5% | $233.00 | $151.72 | +52.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 27,887 | $4.83M | 2.3% | $173.20 * | $135.90 | +23.4% | COM | 742718109 |
| HEFA | ISHARES TR | 133,103 | $4.714M | 2.2% | $35.42 | $31.60 | +12.1% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 10,612 | $4.566M | 2.2% | $430.29 | $253.09 | +68.4% | COM | 594918104 |
| IJR | ISHARES TR | 35,973 | $4.207M | 2.0% | $116.96 | $100.33 | +16.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 39,153 | $3.253M | 1.5% | $83.09 * | $23.12 | +19.8% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 13,182 | $3.127M | 1.5% | $237.20 | $195.37 | +21.4% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 11,338 | $2.985M | 1.4% | $263.29 | $182.50 | +44.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 10,001 | $2.638M | 1.2% | $263.82 * | $53.87 | +22.4% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,267 | $2.562M | 1.2% | $59.21 | $46.11 | +28.4% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 4,728 | $2.495M | 1.2% | $527.62 | $374.14 | +41.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,528 | $2.415M | 1.1% | $283.14 | $200.45 | +41.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,830 | $2.128M | 1.0% | $165.84 | $96.16 | +71.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,204 | $2.088M | 1.0% | $186.33 | $104.20 | +78.8% | COM | 023135106 |
| USMV | ISHARES TR | 22,203 | $2.027M | 1.0% | $91.31 | $72.20 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 10,320 | $1.725M | 0.8% | $167.19 | $96.37 | +72.6% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 20,466 | $1.493M | 0.7% | $72.97 | $59.19 | +23.3% | MRGSTR MD CP GRW | 464288307 |
| CINF | CINCINNATI FINL CORP | 10,766 | $1.466M | 0.7% | $136.13 * | $105.55 | +25.3% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO. | 6,541 | $1.379M | 0.6% | $210.86 * | $130.75 | +57.0% | COM | 46625H100 |
| IMCV | ISHARES TR | 17,931 | $1.374M | 0.6% | $76.64 | $65.19 | +17.6% | MRGSTR MD CP VAL | 464288406 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,177 | $1.277M | 0.6% | $52.81 | $45.28 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 9,850 | $1.196M | 0.6% | $121.45 | $94.27 | +28.8% | COM | 67066G104 |
| EFAV | ISHARES TR | 14,862 | $1.14M | 0.5% | $76.70 | $66.19 | +15.9% | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FD | 1,838 | $1.078M | 0.5% | $586.66 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,899 | $1.057M | 0.5% | $179.17 | $146.43 | +22.3% | S&P500 EQL WGT | 46137V357 |
| DTD | WISDOMTREE TR | 13,293 | $1.019M | 0.5% | $76.68 | $61.09 | +25.5% | US TOTAL DIVIDND | 97717W109 |
| ITOT | ISHARES TR | 7,948 | $998K | 0.5% | $125.61 | $89.99 | +39.6% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,761 | $944K | 0.4% | $341.75 * | $92.89 | +84.0% | COM | 697435105 |
| IJK | ISHARES TR | 10,084 | $927K | 0.4% | $91.93 | $71.55 | +28.5% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,031 | $914K | 0.4% | $886.12 | $357.94 | +145.3% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 3,126 | $882K | 0.4% | $282.21 | $241.67 | +16.8% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 5,808 | $825K | 0.4% | $142.03 | $129.98 | +9.3% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 19,355 | $813K | 0.4% | $42.02 | $34.81 | +20.7% | XTRACK MSCI EAFE | 233051200 |
| DGRO | ISHARES TR | 12,730 | $798K | 0.4% | $62.69 | $50.89 | +23.2% | CORE DIV GRWTH | 46434V621 |
| BDEC | INNOVATOR ETFS TRUST | 17,267 | $744K | 0.4% | $43.08 | $34.05 | +26.5% | US EQTY BUF DEC | 45782C557 |
| SPYM | SPDR SER TR | 10,592 | $715K | 0.3% | $67.51 | $47.89 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 3,177 | $702K | 0.3% | $220.91 | $182.01 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $664K | 0.3% | $460.13 | $308.18 | +49.3% | CL B NEW | 084670702 |
| BFEB | INNOVATOR ETFS TRUST | 15,822 | $664K | 0.3% | $41.96 | $34.05 | +23.2% | US EQTY BUFR FEB | 45782C433 |
| DFLV | DIMENSIONAL ETF TRUST | 21,287 | $656K | 0.3% | $30.81 | $28.57 | +7.8% | US LARGE CAP VAL | 25434V666 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,996 | $642K | 0.3% | $80.30 | $51.36 | +56.3% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,581 | $641K | 0.3% | $405.16 * | $286.03 | +37.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,083 | $634K | 0.3% | $304.57 * | $255.71 | +15.7% | COM | 580135101 |
| LOW | LOWES COS INC | 2,286 | $619K | 0.3% | $270.81 * | $195.67 | +35.1% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 16,429 | $614K | 0.3% | $37.37 | $30.99 | +20.6% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 678 | $601K | 0.3% | $886.15 | $476.91 | +84.7% | COM | 22160K105 |
| SPSM | SPDR SER TR | 13,168 | $599K | 0.3% | $45.51 | $37.22 | +22.3% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,144 | $589K | 0.3% | $274.93 | $221.80 | +22.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,720 | $536K | 0.3% | $197.18 | $152.92 | +28.9% | S&P 500 VAL ETF | 464287408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $505K | 0.2% | $79.13 | $68.47 | +15.6% | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 872 | $499K | 0.2% | $572.61 | $278.00 | +105.1% | CL A | 30303M102 |
| KR | KROGER CO | 8,663 | $496K | 0.2% | $57.30 * | $43.50 | +28.4% | COM | 501044101 |
| BJAN | INNOVATOR ETFS TRUST | 10,650 | $496K | 0.2% | $46.56 | $40.34 | +15.4% | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,540 | $484K | 0.2% | $41.95 | $36.54 | +14.8% | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,282 | $481K | 0.2% | $46.74 | $45.66 | +2.4% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 5,652 | $478K | 0.2% | $84.53 * | $70.32 | +15.8% | COM | 65339F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,575 | $456K | 0.2% | $60.20 | $50.58 | +19.0% | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 14,312 | $455K | 0.2% | $31.78 | $30.04 | +5.8% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 2,395 | $452K | 0.2% | $188.54 | $91.94 | +103.6% | COM NEW | 369604301 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,534 | $451K | 0.2% | $99.52 | $83.68 | +18.9% | COM SHS | 33734Y109 |
| BAUG | INNOVATOR ETFS TRUST | 10,437 | $446K | 0.2% | $42.78 | $32.34 | +32.3% | US EQUT BUFR AUG | 45782C698 |
| TSLA | TESLA INC | 1,672 | $437K | 0.2% | $261.57 | $178.90 | +46.2% | COM | 88160R101 |
| WMT | WALMART INC | 5,337 | $431K | 0.2% | $80.74 | $56.34 | +41.7% | COM | 931142103 |
| IJT | ISHARES TR | 2,973 | $415K | 0.2% | $139.51 | $114.68 | +21.6% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 4,252 | $407K | 0.2% | $95.76 | $61.60 | +55.4% | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TRUST | 11,539 | $407K | 0.2% | $35.24 | $31.58 | +11.6% | US EQTY PWR BUF | 45782C318 |
| IWF | ISHARES TR | 1,073 | $403K | 0.2% | $375.38 * | $67.16 | +39.7% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 3,492 | $403K | 0.2% | $115.30 * | $88.21 | +25.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $398K | 0.2% | $162.07 * | $148.63 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,329 | $390K | 0.2% | $117.23 * | $100.17 | +12.0% | COM | 30231G102 |
| ICF | ISHARES TR | 5,681 | $374K | 0.2% | $65.91 | $57.20 | +15.2% | COHEN STEER REIT | 464287564 |
| PJAN | INNOVATOR ETFS TRUST | 8,690 | $359K | 0.2% | $41.32 | $38.17 | +8.3% | US EQTY PWR BUF | 45782C508 |
| TJX | TJX COS INC NEW | 3,037 | $357K | 0.2% | $117.54 | $75.65 | +53.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $354K | 0.2% | $262.07 * | $218.24 | +16.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,193 | $349K | 0.2% | $109.36 * | $85.77 | +24.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 891 | $349K | 0.2% | $391.26 | $215.87 | +77.9% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 7,940 | $340K | 0.2% | $42.84 * | $30.53 | +34.2% | COM | 316773100 |
| IEFA | ISHARES TR | 4,240 | $331K | 0.2% | $78.04 | $71.34 | +9.4% | CORE MSCI EAFE | 46432F842 |
| RBRK | RUBRIK INC. | 10,000 | $322K | 0.2% | $32.15 | $33.13 | -2.9% | CL A | 781154109 |
| ORCL | ORACLE CORP | 1,852 | $315K | 0.1% | $170.36 | $112.35 | +49.8% | COM | 68389X105 |
| TIP | ISHARES TR | 2,844 | $314K | 0.1% | $110.47 | $108.21 | +2.1% | TIPS BD ETF | 464287176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,369 | $311K | 0.1% | $131.42 | $92.98 | +41.4% | COM SHS | 33735K108 |
| ADI | ANALOG DEVICES INC | 1,350 | $311K | 0.1% | $230.12 * | $172.18 | +31.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 435 | $309K | 0.1% | $709.27 * | $57.24 | +23.9% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,749 | $307K | 0.1% | $111.85 | $108.81 | +2.8% | HLTH CARE ALPH | 33734X143 |
| SPY | SPDR S&P 500 ETF TR | 535 | $307K | 0.1% | $574.22 | $510.83 | +12.3% | TR UNIT | 78462F103 |
| BAPR | INNOVATOR ETFS TRUST | 7,000 | $304K | 0.1% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| IEMG | ISHARES INC | 5,255 | $302K | 0.1% | $57.41 | $49.18 | +16.7% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 852 | $301K | 0.1% | $353.50 | $261.35 | +32.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,627 | $299K | 0.1% | $53.22 * | $45.37 | +12.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 896 | $289K | 0.1% | $322.32 * | $224.56 | +37.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $287K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $286K | 0.1% | $584.94 * | $485.27 | +17.1% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 957 | $285K | 0.1% | $298.24 | $184.24 | +61.5% | COM | 74762E102 |
| CTAS | CINTAS CORP | 1,385 | $285K | 0.1% | $205.90 | $176.09 | +15.8% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 1,065 | $285K | 0.1% | $267.46 | $216.18 | +23.7% | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,313 | $278K | 0.1% | $211.83 | $138.10 | +53.4% | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 2,332 | $278K | 0.1% | $119.09 | $103.25 | +15.3% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 766 | $277K | 0.1% | $361.10 | $331.65 | +7.7% | COM | 863667101 |
| IYH | ISHARES TR | 4,181 | $272K | 0.1% | $64.99 | $59.11 | +10.0% | US HLTHCARE ETF | 464287762 |
| WSBC | WESBANCO INC | 9,090 | $271K | 0.1% | $29.78 | $35.37 | -15.8% | COM | 950810101 |
| FREL | FIDELITY COVINGTON TRUST | 9,176 | $271K | 0.1% | $29.48 | $25.77 | +14.4% | MSCI RL EST ETF | 316092857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,912 | $269K | 0.1% | $45.49 | $40.14 | +13.3% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,101 | $268K | 0.1% | $243.06 | $194.74 | +24.8% | GOLD SHS | 78463V107 |
| PAPR | INNOVATOR ETFS TRUST | 7,443 | $268K | 0.1% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 545 | $266K | 0.1% | $488.28 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 3,599 | $266K | 0.1% | $73.86 * | $65.64 | +6.7% | COM | 370334104 |
| PDEC | INNOVATOR ETFS TRUST | 6,808 | $261K | 0.1% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| AMAT | APPLIED MATLS INC | 1,277 | $258K | 0.1% | $202.00 | $145.69 | +37.0% | COM | 038222105 |
| — | COUCHBASE INC | 16,000 | $258K | 0.1% | $16.12 | $18.26 | — | COM | 22207T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,450 | $256K | 0.1% | $57.62 | $61.72 | -6.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,219 | $253K | 0.1% | $113.99 * | $100.13 | +11.2% | COM | 002824100 |
| IWR | ISHARES TR | 2,826 | $249K | 0.1% | $88.13 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SER TR | 2,858 | $248K | 0.1% | $86.83 | $79.45 | +9.3% | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 1,451 | $247K | 0.1% | $170.08 * | $118.82 | +39.3% | COM | 747525103 |
| PSEP | INNOVATOR ETFS TRUST | 6,393 | $246K | 0.1% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| SLYG | SPDR SER TR | 2,628 | $245K | 0.1% | $93.13 | $75.45 | +23.4% | S&P 600 SMCP GRW | 78464A201 |
| BMAY | INNOVATOR ETFS TRUST | 6,102 | $241K | 0.1% | $39.46 | $36.67 | +7.6% | US EQTY BUFR MAY | 45782C326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $240K | 0.1% | $237.88 * | $179.88 | +29.1% | COM | 502431109 |
| SPYD | SPDR SER TR | 5,163 | $236K | 0.1% | $45.65 | $39.96 | +14.2% | PRTFLO S&P500 HI | 78468R788 |
| BJUL | INNOVATOR ETFS TRUST | 5,281 | $231K | 0.1% | $43.68 | $33.37 | +30.9% | US EQTY BUFR JUL | 45782C789 |
| VYM | VANGUARD WHITEHALL FDS | 1,783 | $229K | 0.1% | $128.17 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,542 | $227K | 0.1% | $147.31 * | $139.15 | +0.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 4,562 | $227K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 746 | $225K | 0.1% | $302.18 * | $286.51 | +2.9% | COM | 369550108 |
| KO | COCA COLA CO | 3,099 | $223K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $222K | 0.1% | $276.70 * | $253.49 | +6.3% | COM | 053015103 |
| IJUL | INNOVATOR ETFS TRUST | 7,527 | $221K | 0.1% | $29.41 | $24.92 | +18.0% | INTRNL DEV JULY | 45782C722 |
| PFEB | INNOVATOR ETFS TRUST | 6,050 | $218K | 0.1% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| NSC | NORFOLK SOUTHN CORP | 877 | $218K | 0.1% | $248.60 * | $233.00 | +3.9% | COM | 655844108 |
| BMAR | INNOVATOR ETFS TRUST | 4,810 | $217K | 0.1% | $45.02 | $40.54 | +11.1% | US EQTY BUFR MAR | 45782C391 |
| APRP | PGIM ROCK ETF TR | 7,846 | $211K | 0.1% | $26.95 | $25.11 | +7.3% | US LARGE CAP BUF | 69420N700 |
| SO | SOUTHERN CO | 2,305 | $208K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,108 | $206K | 0.1% | $97.50 * | $82.83 | +13.9% | COM | 855244109 |
| NKE | NIKE INC | 2,313 | $204K | 0.1% | $88.41 * | $76.01 | +13.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 732 | $204K | 0.1% | $278.15 | $262.43 | +5.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 705 | $203K | 0.1% | $288.35 | $270.79 | +5.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 1,506 | $202K | 0.1% | $134.18 * | $121.91 | +6.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 675 | $201K | 0.1% | $297.82 * | $263.17 | +8.9% | COM | 009158106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,000 | $201K | 0.1% | $40.14 | $38.53 | +4.2% | MULTIFACTR SML | 47804J842 |
| ET | ENERGY TRANSFER L P | 10,149 | $163K | 0.1% | $16.05 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,885 | $139K | 0.1% | $12.77 | $19.80 | -35.5% | COM | 185899101 |
| MQ | MARQETA INC | 12,000 | $59,040 | 0.0% | $4.92 | $5.51 | -10.6% | CLASS A COM | 57142B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,739 | $53,913 | 0.0% | $2.48 | $2.31 | +7.3% | COM CL A | 65345M108 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $17,700 | 0.0% | $1.77 | $1.25 | +41.4% | COM CL A | 124155102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $17,000 | 0.0% | $1.70 | $1.64 | +3.5% | COM | 69404D108 |