CIK: 0001821407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $101,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,913 | $12,203 | 12.0% | $86.80 | +98.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 37,341 | $8,225 | 8.1% | $157.49 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 40,000 | $7,945 | 7.8% | $134.94 | +29.1% | COM | 533900106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,414 | $3,606 | 3.5% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,987 | $3,065 | 3.0% | $279.84 | +16.6% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,628 | $3,048 | 3.0% | $160.29 | — | FTSE RAFI 1000 | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 46,322 | $2,395 | 2.4% | $63.58 | — | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,226 | $2,238 | 2.2% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 65,029 | $2,166 | 2.1% | $35.55 | — | S&P500 DOWNSID | 46090A705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,984 | $2,005 | 2.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 14,572 | $1,735 | 1.7% | $95.53 | +13.4% | COM | 747525103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 73,399 | $1,655 | 1.6% | $21.95 | — | BULSHS 2025 HY | 46138J817 |
| GLDM | WORLD GOLD TR | 41,874 | $1,595 | 1.6% | $38.16 | — | SPDR GLD MINIS | 98149E303 |
| FHYS | FEDERATED HERMES ETF TRUST | 70,715 | $1,580 | 1.6% | $22.38 | — | SHORT DURATION H | 31423L206 |
| SPDW | SPDR INDEX SHS FDS | 48,179 | $1,568 | 1.5% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,397 | $1,364 | 1.3% | $127.34 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,076 | $1,329 | 1.3% | $218.86 | -8.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,874 | $1,319 | 1.3% | $207.57 | +48.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,503 | $1,257 | 1.2% | $108.14 | +5.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 16,923 | $1,230 | 1.2% | $80.37 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 10,791 | $1,157 | 1.1% | $51.46 | +93.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,857 | $1,099 | 1.1% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 15,348 | $1,090 | 1.1% | $52.62 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 4,041 | $1,057 | 1.0% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 5,500 | $890 | 0.9% | $161.83 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 11,226 | $815 | 0.8% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 11,704 | $700 | 0.7% | $40.14 | +31.0% | COM | 756109104 |
| AMZN | AMAZON COM INC | 5,340 | $696 | 0.7% | $125.43 | -9.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,089 | $688 | 0.7% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,141 | $681 | 0.7% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| SPTM | SPDR SER TR | 12,480 | $679 | 0.7% | $44.55 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 6,503 | $648 | 0.6% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 23,797 | $622 | 0.6% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| TIP | ISHARES TR | 5,393 | $580 | 0.6% | $107.61 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,318 | $570 | 0.6% | $213.76 | 0.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,363 | $564 | 0.6% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,150 | $562 | 0.6% | $379.26 | +6.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $511 | 0.5% | $141.85 | +5.0% | COM | 478160104 |
| AMGN | AMGEN INC | 2,290 | $508 | 0.5% | $199.12 | +7.3% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 9,684 | $508 | 0.5% | $52.43 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 5,795 | $502 | 0.5% | $110.70 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,203 | $490 | 0.5% | $384.73 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 10,938 | $487 | 0.5% | $31.07 | +28.5% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,705 | $476 | 0.5% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| KMLM | KRANESHARES TR | 15,584 | $475 | 0.5% | $29.73 | — | KFA MOUNT LUCAS | 500767652 |
| BIO | BIO RAD LABS INC | 1,250 | $474 | 0.5% | $441.30 | -7.8% | CL A | 090572207 |
| ISRG | INTUITIVE SURGICAL INC | 1,380 | $472 | 0.5% | $289.12 | +4.6% | COM NEW | 46120E602 |
| — | WELLS FARGO CO NEW | 402 | $463 | 0.5% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| SDY | SPDR SER TR | 3,768 | $462 | 0.5% | $118.00 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 4,982 | $457 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 2,628 | $399 | 0.4% | $116.60 | +21.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,429 | $382 | 0.4% | $81.98 | +74.7% | COM | 166764100 |
| AWR | AMER STATES WTR CO | 4,304 | $374 | 0.4% | $78.21 | +7.7% | COM | 029899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,491 | $373 | 0.4% | $142.23 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,272 | $368 | 0.4% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 2,491 | $360 | 0.4% | $111.81 | +9.4% | COM | 038222105 |
| META | META PLATFORMS INC | 1,250 | $359 | 0.4% | $116.61 | +110.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 967 | $357 | 0.4% | $243.56 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,193 | $338 | 0.3% | $216.45 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,680 | $331 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 2,412 | $325 | 0.3% | $90.10 | +48.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,041 | $323 | 0.3% | $201.32 | +37.3% | COM | 437076102 |
| SPMD | SPDR SER TR | 6,682 | $307 | 0.3% | $31.46 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 775 | $305 | 0.3% | $289.66 | +27.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 547 | $295 | 0.3% | $488.19 | -0.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,400 | $290 | 0.3% | $109.31 | +5.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,513 | $290 | 0.3% | $65.85 | +58.7% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,162 | $288 | 0.3% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 3,930 | $287 | 0.3% | $49.78 | +37.7% | CL A | 609207105 |
| BA | BOEING CO | 1,320 | $279 | 0.3% | $176.92 | +17.4% | COM | 097023105 |
| DVY | ISHARES TR | 2,440 | $276 | 0.3% | $111.52 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,810 | $275 | 0.3% | $69.44 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA | 1,878 | $273 | 0.3% | $69.37 | -0.9% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 3,929 | $272 | 0.3% | $62.89 | +2.3% | COM | 126650100 |
| PTBD | PACER FDS TR | 12,336 | $247 | 0.2% | $19.99 | — | TRENDPILOT US BD | 69374H642 |
| HSY | HERSHEY CO | 937 | $234 | 0.2% | $205.46 | +18.5% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 9,091 | $224 | 0.2% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 7,586 | $218 | 0.2% | $32.18 | -17.3% | COM | 060505104 |
| LOW | LOWES COS INC | 907 | $205 | 0.2% | $197.77 | 0.0% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 4,106 | $202 | 0.2% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| ITB | ISHARES TR | 2,319 | $198 | 0.2% | $85.44 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 1,015 | $188 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 5,217 | $188 | 0.2% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 3,888 | $186 | 0.2% | $47.86 | — | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,775 | $180 | 0.2% | $10.67 | — | COM | 27829F108 |
| KO | COCA COLA CO | 2,900 | $175 | 0.2% | $50.46 | +13.7% | COM | 191216100 |
| INTC | INTEL CORP | 5,142 | $172 | 0.2% | $26.74 | +14.9% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 1,550 | $170 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 4,320 | $161 | 0.2% | $39.68 | -21.4% | COM | 92343V104 |
| AGG | ISHARES TR | 1,596 | $156 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,995 | $151 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,516 | $149 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| SPHY | SPDR SER TR | 6,226 | $142 | 0.1% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 8,368 | $133 | 0.1% | $15.26 | -3.1% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 3,721 | $133 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,279 | $132 | 0.1% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| HYS | PIMCO ETF TR | 1,415 | $129 | 0.1% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | LILLY ELI & CO | 274 | $129 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,700 | $126 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| BIIB | BIOGEN INC | 433 | $123 | 0.1% | $297.86 | 0.0% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $117 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| IXUS | ISHARES TR | 1,864 | $117 | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,472 | $116 | 0.1% | $79.00 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,925 | $116 | 0.1% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,568 | $115 | 0.1% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| WAL | WESTERN ALLIANCE BANCORP | 3,000 | $109 | 0.1% | $32.52 | 0.0% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO | 741 | $108 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| SUSB | ISHARES TR | 4,491 | $107 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSB | SPDR SER TR | 3,620 | $107 | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 2,893 | $106 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,174 | $105 | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 445 | $105 | 0.1% | $235.40 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 1,500 | $105 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| PSK | SPDR SER TR | 3,119 | $104 | 0.1% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| ACN | ACCENTURE PLC IRELAND | 330 | $102 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SER TR | 3,980 | $101 | 0.1% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 947 | $99 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445 | $98 | 0.1% | $162.62 | +25.0% | COM | 053015103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,078 | $97 | 0.1% | $46.60 | — | INTL BD OPP ETF | 46641Q852 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,100 | $92 | 0.1% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| USB | US BANCORP DEL | 2,760 | $91 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 720 | $91 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| PFF | ISHARES TR | 2,927 | $91 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 845 | $90 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666 | $89 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| SO | SOUTHERN CO | 1,250 | $88 | 0.1% | $66.57 | -1.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 916 | $82 | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,175 | $81 | 0.1% | $15.63 | — | KBW HIG DV YLD | 46138E610 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $78 | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 755 | $78 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| V | VISA INC | 325 | $77 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 872 | $77 | 0.1% | $82.56 | 0.0% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681 | $77 | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| DE | DEERE & CO | 190 | $77 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 850 | $77 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188 | $76 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 925 | $75 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 921 | $72 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| TXN | TEXAS INSTRS INC | 400 | $72 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 1,407 | $71 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 700 | $70 | 0.1% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VTR | VENTAS INC | 1,470 | $69 | 0.1% | $41.40 | 0.0% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 1,315 | $68 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 1,964 | $68 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| PSA | PUBLIC STORAGE | 230 | $67 | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,436 | $66 | 0.1% | $46.16 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 156 | $66 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| ILCB | ISHARES TR | 1,080 | $66 | 0.1% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| SHYG | ISHARES TR | 1,590 | $66 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,365 | $63 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| AEE | AMEREN CORP | 760 | $62 | 0.1% | $78.68 | 0.0% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 514 | $62 | 0.1% | $125.05 | 0.0% | COM | 00846U101 |
| TLT | ISHARES TR | 600 | $62 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,650 | $62 | 0.1% | $10.93 | — | COM | 670657105 |
| — | LEUTHOLD FDS INC | 1,966 | $61 | 0.1% | $31.00 | — | CORE ETF | 527289789 |
| SPIP | SPDR SER TR | 2,310 | $60 | 0.1% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,964 | $58 | 0.1% | $26.27 | — | EMRNG MKT SVRG | 46138E784 |
| ITA | ISHARES TR | 481 | $56 | 0.1% | $116.67 | — | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 1,378 | $56 | 0.1% | $40.70 | — | PACER US SMALL | 69374H857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 498 | $56 | 0.1% | $103.85 | 0.0% | COM | 808625107 |
| PM | PHILIP MORRIS INTL INC | 570 | $56 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 1,047 | $56 | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 270 | $55 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 299 | $52 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| VCEB | VANGUARD WORLD FD | 835 | $52 | 0.1% | $61.98 | — | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 1,112 | $52 | 0.1% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| — | PIMCO DYNAMIC INCOME FD | 2,690 | $50 | 0.0% | $18.75 | — | SHS | 72201Y101 |
| SGOL | ABRDN GOLD ETF TRUST | 2,730 | $50 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| MMM | 3M CO | 500 | $50 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 685 | $50 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | BARNES GROUP INC | 1,170 | $49 | 0.0% | $42.19 | — | COM | 067806109 |
| KLAC | KLA CORP | 100 | $49 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| DXJ | WISDOMTREE TR | 572 | $48 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| KR | KROGER CO | 1,000 | $47 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| IUSV | ISHARES TR | 600 | $47 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 620 | $46 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SER TR | 325 | $46 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,525 | $46 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| GLW | CORNING INC | 1,281 | $45 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| IWP | ISHARES TR | 459 | $44 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| RMD | RESMED INC | 200 | $44 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| SAEF | SCHWAB STRATEGIC TR | 1,913 | $43 | 0.0% | $22.27 | — | ARIEL ESG ETF | 808524664 |
| F | FORD MTR CO DEL | 2,801 | $42 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ARTY | ISHARES TR | 1,240 | $41 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| CI | THE CIGNA GROUP | 146 | $41 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 91 | $40 | 0.0% | $443.29 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 200 | $40 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| IEF | ISHARES TR | 416 | $40 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 223 | $40 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 160 | $39 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 432 | $39 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $39 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 684 | $39 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| WDFC | WD 40 CO | 200 | $38 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| ILMN | ILLUMINA INC | 200 | $37 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| LCTU | BLACKROCK ETF TRUST | 762 | $37 | 0.0% | $48.84 | — | US CARBON TRANS | 09290C509 |
| STIP | ISHARES TR | 370 | $36 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 78 | $36 | 0.0% | $381.57 | +13.1% | COM | 539830109 |
| FDV | FEDERATED HERMES ETF TRUST | 1,500 | $36 | 0.0% | $23.79 | — | US STRATEGIC DIV | 31423L305 |
| GLD | SPDR GOLD TR | 200 | $36 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 729 | $33 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK INC | 48 | $33 | 0.0% | $691.15 | — | COM | 09247X101 |
| TGT | TARGET CORP | 250 | $33 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| HEZU | ISHARES TR | 1,005 | $33 | 0.0% | $32.71 | — | CUR HD EURZN ETF | 46434V639 |
| CMCSA | COMCAST CORP NEW | 774 | $32 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 134 | $32 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 319 | $30 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 665 | $30 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| PPG | PPG INDS INC | 200 | $30 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 298 | $30 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 439 | $29 | 0.0% | $67.16 | — | US LCAP VA ETF | 808524409 |
| HUM | HUMANA INC | 65 | $29 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| ENB | ENBRIDGE INC | 780 | $29 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| CSX | CSX CORP | 846 | $29 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| — | MANAGED PORTFOLIO SERIES | 686 | $28 | 0.0% | $41.20 | — | ECOFIN GBL WATER | 56167N753 |
| XJH | ISHARES TR | 791 | $28 | 0.0% | $35.62 | — | ESG SCRD S&P MID | 46436E551 |
| MTUM | ISHARES TR | 195 | $28 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| PECO | PHILLIPS EDISON & CO INC | 816 | $28 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| VTV | VANGUARD INDEX FDS | 189 | $27 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 384 | $25 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $25 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| MPC | MARATHON PETE CORP | 200 | $23 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 68 | $23 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| BMO | BANK MONTREAL QUE | 250 | $23 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| IWN | ISHARES TR | 160 | $23 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 613 | $22 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 363 | $21 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 499 | $21 | 0.0% | $42.38 | — | REALTY INCOME ET | 46641Q126 |
| BX | BLACKSTONE INC | 224 | $21 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| FALN | ISHARES TR | 815 | $21 | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| DBMF | LITMAN GREGORY FDS TR | 748 | $21 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,828 | $21 | 0.0% | $7.27 | — | COM CL A | 720190206 |
| AMD | ADVANCED MICRO DEVICES INC | 178 | $20 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| KWR | QUAKER HOUGHTON | 104 | $20 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| — | WALGREENS BOOTS ALLIANCE INC | 705 | $20 | 0.0% | $28.49 | — | COM | 931427108 |
| EIX | EDISON INTL | 285 | $20 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| VYX | NCR CORP NEW | 750 | $19 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| PRU | PRUDENTIAL FINL INC | 214 | $19 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| EEM | ISHARES TR | 472 | $19 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 395 | $19 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGE | ISHARES INC | 576 | $18 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| SPG | SIMON PPTY GROUP INC NEW | 153 | $18 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 150 | $18 | 0.0% | $116.85 | — | COM | 254709108 |
| SCHA | SCHWAB STRATEGIC TR | 393 | $17 | 0.0% | $43.84 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 200 | $17 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $17 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| ALL | ALLSTATE CORP | 148 | $16 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| IVE | ISHARES TR | 100 | $16 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| TDC | TERADATA CORP DEL | 300 | $16 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| VB | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $198.90 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 65 | $16 | 0.0% | $241.34 | — | COM NEW | 50540R409 |
| SHYD | VANECK ETF TRUST | 700 | $16 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| AEIS | ADVANCED ENERGY INDS | 140 | $16 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| FHI | FEDERATED HERMES INC | 435 | $16 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| DOC | HEALTHPEAK PROPERTIES INC | 765 | $15 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| HYBB | ISHARES TR | 341 | $15 | 0.0% | $44.80 | — | BB RAT CORP BD | 46435U473 |
| COF | CAPITAL ONE FINL CORP | 138 | $15 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| IGSB | ISHARES TR | 300 | $15 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| WHR | WHIRLPOOL CORP | 100 | $15 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $15 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 62 | $14 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| IYH | ISHARES TR | 50 | $14 | 0.0% | $280.26 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 318 | $14 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 307 | $14 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| EUSA | ISHARES INC | 165 | $13 | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| NKE | NIKE INC | 116 | $13 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $13 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 109 | $12 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| AMLP | ALPS ETF TR | 300 | $12 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 100 | $12 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 150 | $12 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,000 | $11 | 0.0% | $10.77 | — | COM | 23334J107 |
| KMB | KIMBERLY-CLARK CORP | 77 | $11 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 120 | $11 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| — | COHEN & STEERS LTD DURATION | 580 | $11 | 0.0% | $18.20 | — | COM | 19248C105 |
| EFG | ISHARES TR | 110 | $10 | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 125 | $10 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 200 | $10 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| STWD | STARWOOD PPTY TR INC | 500 | $10 | 0.0% | $19.40 | — | COM | 85571B105 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $9 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 50 | $9 | 0.0% | $187.28 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 74 | $9 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| WMT | WALMART INC | 59 | $9 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 21 | $9 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| EFV | ISHARES TR | 189 | $9 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 825 | $9 | 0.0% | $10.57 | — | COM | 670682103 |
| — | COHEN & STEERS TOTAL RETURN | 750 | $9 | 0.0% | $11.42 | — | COM | 19247R103 |
| CL | COLGATE PALMOLIVE CO | 110 | $8 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56 | $8 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| KBE | SPDR SER TR | 215 | $8 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| SCHC | SCHWAB STRATEGIC TR | 225 | $8 | 0.0% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $7 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| — | EATON VANCE SR INCOME TR | 1,150 | $6 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| DDM | PROSHARES TR | 93 | $6 | 0.0% | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| VGT | VANGUARD WORLD FDS | 14 | $6 | 0.0% | $442.21 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 81 | $6 | 0.0% | $75.72 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 38 | $6 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| DJP | BARCLAYS BANK PLC | 195 | $6 | 0.0% | $30.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PARAMOUNT GLOBAL | 360 | $6 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | COHEN & STEERS QUALITY INCOM | 487 | $6 | 0.0% | $11.60 | — | COM | 19247L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| YUM | YUM BRANDS INC | 40 | $6 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $5 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| PINS | PINTEREST INC | 200 | $5 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| IAU | ISHARES GOLD TR | 150 | $5 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 30 | $5 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140 | $5 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| EFO | PROSHARES TR | 120 | $5 | 0.0% | $41.50 | — | ULTR MSCI ETF | 74347X500 |
| — | MAINSTAY CBRE GLOBAL INFRA | 350 | $5 | 0.0% | $13.70 | — | COM | 56064Q107 |
| HYD | VANECK ETF TRUST | 93 | $5 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| PKG | PACKAGING CORP AMER | 35 | $5 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| GT | GOODYEAR TIRE & RUBR CO | 319 | $4 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| YUMC | YUM CHINA HLDGS INC | 75 | $4 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| URTY | PROSHARES TR | 100 | $4 | 0.0% | $41.64 | — | ULTR RUSSL2000 | 74347X799 |
| LCNB | LCNB CORP | 279 | $4 | 0.0% | $13.11 | 0.0% | COM | 50181P100 |
| — | TEKLA LIFE SCIENCES INVS | 300 | $4 | 0.0% | $13.54 | — | SH BEN INT | 87911K100 |
| QUAL | ISHARES TR | 30 | $4 | 0.0% | $134.90 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 30 | $4 | 0.0% | $126.97 | — | ISHARES BIOTECH | 464287556 |
| HR | HEALTHCARE RLTY TR | 200 | $4 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 300 | $4 | 0.0% | $8.46 | 0.0% | COM NEW | 03761U502 |
| ARCC | ARES CAPITAL CORP | 200 | $4 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 175 | $4 | 0.0% | $20.78 | 0.0% | COM | 598511103 |
| PAGP | PLAINS GP HLDGS L P | 250 | $4 | 0.0% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $4 | 0.0% | $73.02 | — | COM | 45781V101 |
| — | TCW STRATEGIC INCOME FD INC | 750 | $3 | 0.0% | $4.63 | — | COM | 872340104 |
| FNDE | SCHWAB STRATEGIC TR | 123 | $3 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 57 | $3 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| TAN | INVESCO EXCH TRADED FD TR II | 43 | $3 | 0.0% | $71.44 | — | SOLAR ETF | 46138G706 |
| CTVA | CORTEVA INC | 51 | $3 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| — | ENERPLUS CORP | 200 | $3 | 0.0% | $14.47 | — | COM | 292766102 |
| KMI | KINDER MORGAN INC DEL | 165 | $3 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| DOW | DOW INC | 51 | $3 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160 | $3 | 0.0% | $16.81 | — | COM | 006212104 |
| NOBL | PROSHARES TR | 27 | $3 | 0.0% | $94.30 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 12 | $3 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| OGN | ORGANON & CO | 120 | $2 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| TFI | SPDR SER TR | 52 | $2 | 0.0% | $46.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| NWL | NEWELL BRANDS INC | 250 | $2 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| IYK | ISHARES TR | 10 | $2 | 0.0% | $200.30 | — | US CONSM STAPLES | 464287812 |
| — | ISHARES INC | 75 | $2 | 0.0% | $25.88 | — | FRONTIER AND SEL | 464286145 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20 | $2 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 35 | $2 | 0.0% | $45.46 | — | DYNMC FOOD BEV | 46137V753 |
| C | CITIGROUP INC | 32 | $1 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| OXY/WS | OCCIDENTAL PETE CORP | 38 | $1 | 0.0% | $37.34 | — | *W EXP 08/03/202 | 674599162 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $13.58 | 0.0% | SHS | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100 | $1 | 0.0% | $8.90 | 0.0% | COM STK | 05684B107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 75 | $1 | 0.0% | $17.48 | — | GBL WND ENRG ETF | 33736G106 |
| GNSS | GENASYS INC | 500 | $1 | 0.0% | $2.76 | 0.0% | COM | 36872P103 |
| WBD | WARNER BROS DISCOVERY INC | 102 | $1 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| BYD | BOYD GAMING CORP | 17 | $1 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| — | ETF MANAGERS TR | 375 | $1 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| GXC | SPDR INDEX SHS FDS | 15 | $1 | 0.0% | $73.80 | — | S&P CHINA ETF | 78463X400 |
| — | LIBERTY ALL-STAR GROWTH FD I | 150 | $1 | 0.0% | $5.41 | — | COM | 529900102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25 | $1 | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $50.50 | — | SCHWAB FDT US SC | 808524763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1 | 0.0% | $110.50 | — | FTSE SMCAP ETF | 922042718 |
| CLSK | CLEANSPARK INC | 150 | $1 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| NRG | NRG ENERGY INC | 17 | $1 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 8 | $1 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| QMOM | EA SERIES TRUST | 12 | $1 | 0.0% | $46.50 | — | US QUAN MOMENTUM | 02072L409 |
| HSBC | HSBC HLDGS PLC | 14 | $1 | 0.0% | $39.64 | — | SPON ADR NEW | 404280406 |
| NINEQ | NINE ENERGY SERVICE INC | 140 | $1 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC | 28 | $1 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| PENN | PENN ENTERTAINMENT INC | 19 | $0 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| — | HANESBRANDS INC | 100 | $0 | 0.0% | $4.54 | — | COM | 410345102 |
| KD | KYNDRYL HLDGS INC | 30 | $0 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $0 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| FNDF | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30 | $0 | 0.0% | $7.57 | — | SHS NEW | G39637205 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $67.47 | 0.0% | COM CL A | 69343T107 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 25 | $0 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 15 | $0 | 0.0% | $12.80 | — | COM CL A | G85158106 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 66 | $0 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| GERN | GERON CORP | 40 | $0 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $101.00 | — | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 2 | $0 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| ONL | ORION OFFICE REIT INC | 9 | $0 | 0.0% | $6.67 | — | COM | 68629Y103 |
| — | CANOPY GROWTH CORP | 60 | $0 | 0.0% | $0.40 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 33 | $0 | 0.0% | $0.55 | — | COM | 05156X884 |