13F HOLDINGS REPORT
Level Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001871734-23-000001
Total Value
$152.7M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,717 | $32.2M | 21.11% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 331,793 | $19.2M | 12.57% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 153,507 | $11.6M | 7.57% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,401 | $11.0M | 7.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,740 | $7.6M | 4.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 218,468 | $7.3M | 4.79% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,771 | $4.6M | 3.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 79,433 | $3.5M | 2.29% |
| 9 | ISHARES TR | 46434V407 | 81,695 | $3.3M | 2.19% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,214 | $3.3M | 2.16% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 77,981 | $3.2M | 2.10% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,817 | $2.6M | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908744 | 18,674 | $2.6M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 109,603 | $2.4M | 1.58% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,823 | $2.2M | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 82,230 | $2.0M | 1.29% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,196 | $1.9M | 1.23% |
| 18 | EXXON MOBIL CORP | XOM | 16,579 | $1.8M | 1.20% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 33,508 | $1.7M | 1.11% |
| 20 | ISHARES TR | 46434V647 | 71,153 | $1.6M | 1.06% |
| 21 | ISHARES TR | 46432F339 | 13,794 | $1.6M | 1.03% |
| 22 | ISHARES TR | 464288869 | 14,282 | $1.5M | 1.01% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 32,926 | $1.5M | 1.01% |
| 24 | VANGUARD INDEX FDS | 922908611 | 9,219 | $1.5M | 0.96% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 19,247 | $1.4M | 0.94% |
| 26 | APPLE INC | AAPL | 10,105 | $1.3M | 0.86% |
| 27 | ISHARES TR | 464288323 | 24,019 | $1.3M | 0.82% |
| 28 | ISHARES TR | 46435G243 | 49,232 | $1.2M | 0.77% |
| 29 | ISHARES TR | 46435G193 | 31,359 | $699,000 | 0.46% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 22,789 | $693,000 | 0.45% |
| 31 | ALPHABET INC | GOOG | 7,629 | $673,000 | 0.44% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 7,800 | $652,000 | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,954 | $604,000 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,736 | $583,000 | 0.38% |
| 35 | ISHARES TR | 46435G516 | 8,731 | $574,000 | 0.38% |
| 36 | ISHARES TR | 46435G425 | 5,210 | $442,000 | 0.29% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 8,299 | $441,000 | 0.29% |
| 38 | AMERICAN CENTY ETF TR | 025072802 | 7,829 | $433,000 | 0.28% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 8,604 | $426,000 | 0.28% |
| 40 | NETFLIX INC | NFLX | 1,352 | $399,000 | 0.26% |
| 41 | MICROSOFT CORP | MSFT | 1,498 | $359,000 | 0.24% |
| 42 | VANGUARD WORLD FD | 921910733 | 5,192 | $342,000 | 0.22% |
| 43 | VANGUARD WORLD FD | 921910691 | 5,483 | $333,000 | 0.22% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,132 | $286,000 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 3,278 | $275,000 | 0.18% |
| 46 | AMERICAN CENTY ETF TR | 025072323 | 6,217 | $270,000 | 0.18% |
| 47 | VANGUARD WORLD FD | 921910725 | 4,929 | $242,000 | 0.16% |
| 48 | ISHARES TR | 464287150 | 2,733 | $232,000 | 0.15% |
| 49 | SPDR S&P 500 ETF TR | SPY | 522 | $200,000 | 0.13% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 2,662 | $198,000 | 0.13% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 2,294 | $192,000 | 0.13% |
| 52 | VANGUARD BD INDEX FDS | 921937793 | 2,313 | $168,000 | 0.11% |
| 53 | ISHARES TR | 46429B333 | 3,813 | $166,000 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,189 | $161,000 | 0.11% |
| 55 | ISHARES TR | 46434V100 | 3,295 | $158,000 | 0.10% |
| 56 | HOME DEPOT INC | HD | 480 | $152,000 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908751 | 770 | $141,000 | 0.09% |
| 58 | AGILON HEALTH INC | AGL | 8,562 | $138,000 | 0.09% |
| 59 | NATIONAL FUEL GAS CO | NFG | 2,175 | $138,000 | 0.09% |
| 60 | LILLY ELI & CO | LLY | 358 | $131,000 | 0.09% |
| 61 | ABBVIE INC | ABBV | 781 | $126,000 | 0.08% |
| 62 | DISNEY WALT CO | 254687106 | 1,430 | $124,000 | 0.08% |
| 63 | ALPHABET INC | GOOG | 1,360 | $121,000 | 0.08% |
| 64 | INVESCO QQQ TR | IVZ | 449 | $120,000 | 0.08% |
| 65 | SPDR SER TR | 78468R408 | 4,759 | $115,000 | 0.08% |
| 66 | QUALCOMM INC | QCOM | 1,037 | $114,000 | 0.07% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 455 | $111,000 | 0.07% |
| 68 | HESS CORP | HESM | 768 | $109,000 | 0.07% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 340 | $105,000 | 0.07% |
| 70 | M & T BK CORP | 55261F104 | 693 | $101,000 | 0.07% |
| 71 | ABBOTT LABS | ABLZF | 885 | $97,000 | 0.06% |
| 72 | CHEVRON CORP NEW | CVX | 530 | $95,000 | 0.06% |
| 73 | JOHNSON & JOHNSON | JNJ | 536 | $95,000 | 0.06% |
| 74 | META PLATFORMS INC | META | 759 | $91,000 | 0.06% |
| 75 | MCDONALDS CORP | MCD | 307 | $81,000 | 0.05% |
| 76 | LOWES COS INC | 548661107 | 404 | $80,000 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 1,729 | $78,000 | 0.05% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 1,860 | $75,000 | 0.05% |
| 79 | PRINCIPAL FINANCIAL GROUP IN | PFG | 867 | $73,000 | 0.05% |
| 80 | ISHARES TR | 46435G672 | 1,502 | $71,000 | 0.05% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $69,000 | 0.05% |
| 82 | ISHARES TR | 464287507 | 281 | $68,000 | 0.04% |
| 83 | PEPSICO INC | PEP | 351 | $63,000 | 0.04% |
| 84 | ISHARES TR | 464287309 | 1,072 | $63,000 | 0.04% |
| 85 | ISHARES TR | 46432F834 | 1,087 | $63,000 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V500 | 1,175 | $60,000 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 478 | $59,000 | 0.04% |
| 88 | LOEWS CORP | L | 1,000 | $58,000 | 0.04% |
| 89 | DANAHER CORPORATION | 235851102 | 206 | $55,000 | 0.04% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 545 | $55,000 | 0.04% |
| 91 | GENERAL MLS INC | 370334104 | 630 | $53,000 | 0.03% |
| 92 | PFIZER INC | PFE | 1,016 | $52,000 | 0.03% |
| 93 | ISHARES TR | 464287804 | 539 | $51,000 | 0.03% |
| 94 | TESLA INC | TSLA | 410 | $51,000 | 0.03% |
| 95 | MOOG INC | MOG-B | 585 | $51,000 | 0.03% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C714 | 771 | $51,000 | 0.03% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 94 | $50,000 | 0.03% |
| 98 | BOEING CO | BA-PA | 264 | $50,000 | 0.03% |
| 99 | HONEYWELL INTL INC | 438516106 | 230 | $49,000 | 0.03% |
| 100 | COLGATE PALMOLIVE CO | CL | 612 | $48,000 | 0.03% |
| 101 | VANGUARD WORLD FDS | 92204A504 | 177 | $44,000 | 0.03% |
| 102 | ISHARES TR | 464287705 | 416 | $42,000 | 0.03% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 273 | $41,000 | 0.03% |
| 104 | DELTA AIR LINES INC DEL | DAL | 1,234 | $41,000 | 0.03% |
| 105 | ISHARES TR | 46432F842 | 652 | $40,000 | 0.03% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 656 | $39,000 | 0.03% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 251 | $38,000 | 0.02% |
| 108 | NVIDIA CORPORATION | NVDA | 241 | $35,000 | 0.02% |
| 109 | BANK AMERICA CORP | 060505104 | 1,029 | $34,000 | 0.02% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 150 | $32,000 | 0.02% |
| 111 | INNOVATIVE INDL PPTYS INC | INHD | 300 | $30,000 | 0.02% |
| 112 | CISCO SYS INC | CSCO | 630 | $30,000 | 0.02% |
| 113 | LEE ENTERPRISES INC | LEE | 1,552 | $29,000 | 0.02% |
| 114 | ISHARES TR | 464287598 | 184 | $28,000 | 0.02% |
| 115 | CONOCOPHILLIPS | COP | 230 | $27,000 | 0.02% |
| 116 | BECTON DICKINSON & CO | BDX | 103 | $26,000 | 0.02% |
| 117 | HP INC | HPQ | 918 | $25,000 | 0.02% |
| 118 | MERCK & CO INC | MRK | 220 | $24,000 | 0.02% |
| 119 | CHENIERE ENERGY PARTNERS LP | LNG | 404 | $23,000 | 0.02% |
| 120 | GENERAL DYNAMICS CORP | GD | 91 | $23,000 | 0.02% |
| 121 | FEDEX CORP | FDX | 132 | $23,000 | 0.02% |
| 122 | SPDR SER TR | 78468R739 | 492 | $23,000 | 0.02% |
| 123 | WELLS FARGO CO NEW | 949746101 | 530 | $22,000 | 0.01% |
| 124 | TARGET CORP | TGT | 146 | $22,000 | 0.01% |
| 125 | AT&T INC | T-PC | 1,123 | $21,000 | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 623 | $21,000 | 0.01% |
| 127 | SCHLUMBERGER LTD | SLB | 400 | $21,000 | 0.01% |
| 128 | AMGEN INC | AMGN | 77 | $20,000 | 0.01% |
| 129 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 1,000 | $20,000 | 0.01% |
| 130 | INTEL CORP | INTC | 720 | $19,000 | 0.01% |
| 131 | AMERICAN CENTY ETF TR | 025072349 | 386 | $19,000 | 0.01% |
| 132 | ISHARES TR | 464287168 | 140 | $17,000 | 0.01% |
| 133 | SNOWFLAKE INC | SNOW | 115 | $17,000 | 0.01% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 260 | $17,000 | 0.01% |
| 135 | DIMENSIONAL ETF TRUST | 25434V815 | 654 | $16,000 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 183 | $16,000 | 0.01% |
| 137 | ISHARES TR | 464288158 | 152 | $16,000 | 0.01% |
| 138 | ISHARES TR | 464287200 | 42 | $16,000 | 0.01% |
| 139 | AMERICAN EXPRESS CO | AXP | 105 | $16,000 | 0.01% |
| 140 | VANGUARD STAR FDS | 921909768 | 312 | $16,000 | 0.01% |
| 141 | DIMENSIONAL ETF TRUST | 25434V203 | 655 | $16,000 | 0.01% |
| 142 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 918 | $15,000 | 0.01% |
| 143 | SPDR SER TR | 78464A755 | 292 | $15,000 | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 216 | $14,000 | 0.01% |
| 145 | HUBSPOT INC | HUBS | 50 | $14,000 | 0.01% |
| 146 | TJX COS INC NEW | 872540109 | 175 | $14,000 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 437 | $14,000 | 0.01% |
| 148 | FORD MTR CO DEL | 345370860 | 1,200 | $14,000 | 0.01% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 320 | $13,000 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 93 | $13,000 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y852 | 263 | $13,000 | 0.01% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 160 | $13,000 | 0.01% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $13,000 | 0.01% |
| 154 | PHILLIPS 66 | PSX | 116 | $12,000 | 0.01% |
| 155 | ISHARES TR | 46429B747 | 122 | $12,000 | 0.01% |
| 156 | ISHARES INC | 46434G863 | 414 | $12,000 | 0.01% |
| 157 | VAIL RESORTS INC | MTN | 50 | $12,000 | 0.01% |
| 158 | ARK ETF TR | 00214Q104 | 350 | $11,000 | 0.01% |
| 159 | BROWN FORMAN CORP | BF-B | 175 | $11,000 | 0.01% |
| 160 | ZSCALER INC | ZS | 100 | $11,000 | 0.01% |
| 161 | ISHARES TR | 464287465 | 168 | $11,000 | 0.01% |
| 162 | WABTEC | 929740108 | 114 | $11,000 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524888 | 327 | $10,000 | 0.01% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 468 | $9,000 | 0.01% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 478 | $9,000 | 0.01% |
| 166 | AIRBNB INC | ABNB | 100 | $9,000 | 0.01% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 458 | $9,000 | 0.01% |
| 168 | REPUBLIC SVCS INC | 760759100 | 72 | $9,000 | 0.01% |
| 169 | ORACLE CORP | ORCL-PD | 104 | $9,000 | 0.01% |
| 170 | ISHARES INC | 46434G103 | 188 | $9,000 | 0.01% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 444 | $9,000 | 0.01% |
| 172 | FORTIVE CORP | FTV | 125 | $8,000 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524847 | 411 | $8,000 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 337 | $8,000 | 0.01% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 464 | $8,000 | 0.01% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $8,000 | 0.01% |
| 177 | WYNDHAM HOTELS & RESORTS INC | WH | 100 | $7,000 | 0.00% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 184 | $7,000 | 0.00% |
| 179 | PAYCHEX INC | PAYX | 62 | $7,000 | 0.00% |
| 180 | CSX CORP | CSX | 225 | $7,000 | 0.00% |
| 181 | SPDR SER TR | 78464A375 | 194 | $6,000 | 0.00% |
| 182 | ISHARES TR | 464287481 | 67 | $6,000 | 0.00% |
| 183 | SPDR INDEX SHS FDS | 78463X848 | 234 | $6,000 | 0.00% |
| 184 | CIGNA CORP NEW | 125523100 | 19 | $6,000 | 0.00% |
| 185 | NATIONAL GRID PLC | NMPWP | 95 | $6,000 | 0.00% |
| 186 | COMPUTER TASK GROUP INC | 205477102 | 803 | $6,000 | 0.00% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 20 | $6,000 | 0.00% |
| 188 | BOSTON OMAHA CORP | BOC | 200 | $5,000 | 0.00% |
| 189 | ACV AUCTIONS INC | ACVA | 600 | $5,000 | 0.00% |
| 190 | PENNYMAC MTG INVT TR | 70931T103 | 390 | $5,000 | 0.00% |
| 191 | PLUG POWER INC | PLUG | 392 | $5,000 | 0.00% |
| 192 | SIBANYE STILLWATER LTD | SBYSF | 480 | $5,000 | 0.00% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 50 | $5,000 | 0.00% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14 | $5,000 | 0.00% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042874 | 97 | $5,000 | 0.00% |
| 196 | TRAVEL PLUS LEISURE CO | 894164102 | 100 | $4,000 | 0.00% |
| 197 | ISHARES TR | 464287499 | 52 | $4,000 | 0.00% |
| 198 | KEYCORP | 493267108 | 244 | $4,000 | 0.00% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C599 | 25 | $4,000 | 0.00% |
| 200 | WEYERHAEUSER CO MTN BE | WY | 126 | $4,000 | 0.00% |
| 201 | BUMBLE INC | BMBL | 196 | $4,000 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 57 | $4,000 | 0.00% |
| 203 | COMCAST CORP NEW | CCZ | 116 | $4,000 | 0.00% |
| 204 | MANULIFE FINL CORP | 56501R106 | 234 | $4,000 | 0.00% |
| 205 | DIMENSIONAL ETF TRUST | 25434V773 | 178 | $4,000 | 0.00% |
| 206 | ISHARES TR | 464288414 | 27 | $3,000 | 0.00% |
| 207 | ISHARES TR | 464288224 | 149 | $3,000 | 0.00% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23 | $3,000 | 0.00% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 325 | $3,000 | 0.00% |
| 210 | KIMBERLY-CLARK CORP | KMB | 25 | $3,000 | 0.00% |
| 211 | ILLUMINA INC | ILMN | 13 | $3,000 | 0.00% |
| 212 | BP PLC | BPPFF | 83 | $3,000 | 0.00% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 20 | $3,000 | 0.00% |
| 214 | PAYPAL HLDGS INC | PYPL | 30 | $2,000 | 0.00% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 4 | $2,000 | 0.00% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 7 | $2,000 | 0.00% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,000 | 0.00% |
| 218 | MOOG INC | MOG-B | 19 | $2,000 | 0.00% |
| 219 | METLIFE INC | MET-PF | 32 | $2,000 | 0.00% |
| 220 | LIBERTY BROADBAND CORP | LBRDP | 22 | $2,000 | 0.00% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 24 | $2,000 | 0.00% |
| 222 | ISHARES TR | 464287234 | 54 | $2,000 | 0.00% |
| 223 | IQVIA HLDGS INC | IQV | 8 | $2,000 | 0.00% |
| 224 | EATON CORP PLC | ETN | 10 | $2,000 | 0.00% |
| 225 | DXC TECHNOLOGY CO | DXC | 78 | $2,000 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908538 | 10 | $2,000 | 0.00% |
| 227 | CRISPR THERAPEUTICS AG | CRSP | 47 | $2,000 | 0.00% |
| 228 | BROADCOM INC | AVGO | 4 | $2,000 | 0.00% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30 | $2,000 | 0.00% |
| 230 | VISA INC | V | 8 | $2,000 | 0.00% |
| 231 | WALMART INC | WMT | 16 | $2,000 | 0.00% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 38 | $2,000 | 0.00% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 10 | $2,000 | 0.00% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,000 | 0.00% |
| 235 | INSULET CORP | PODD | 4 | $1,000 | 0.00% |
| 236 | SERVICENOW INC | NOW | 2 | $1,000 | 0.00% |
| 237 | TRAVELERS COMPANIES INC | TRV | 3 | $1,000 | 0.00% |
| 238 | ULTA BEAUTY INC | ULTA | 2 | $1,000 | 0.00% |
| 239 | AMEREN CORP | AEE | 14 | $1,000 | 0.00% |
| 240 | NOVAVAX INC | NVAX | 78 | $1,000 | 0.00% |
| 241 | BLACKROCK INC | BLK | 2 | $1,000 | 0.00% |
| 242 | APPLIED MATLS INC | 038222105 | 10 | $1,000 | 0.00% |
| 243 | XEROX HOLDINGS CORP | XRXDW | 50 | $1,000 | 0.00% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2 | $1,000 | 0.00% |
| 245 | ISHARES TR | 46435U549 | 17 | $1,000 | 0.00% |
| 246 | ISHARES TR | 464289867 | 16 | $1,000 | 0.00% |
| 247 | QURATE RETAIL INC | 74915M100 | 443 | $1,000 | 0.00% |
| 248 | STRYKER CORPORATION | SYK | 4 | $1,000 | 0.00% |
| 249 | SYSCO CORP | SYY | 14 | $1,000 | 0.00% |
| 250 | ANALOG DEVICES INC | ADI | 6 | $1,000 | 0.00% |
| 251 | WP CAREY INC | 92936U109 | 12 | $1,000 | 0.00% |
| 252 | TITAN PHARMACEUTICALS INC DE | KMCM | 987 | $1,000 | 0.00% |
| 253 | GLOBUS MARITIME LIMITED NEW | GLBS | 1,000 | $1,000 | 0.00% |
| 254 | GLOBAL PMTS INC | 37940X102 | 8 | $1,000 | 0.00% |
| 255 | FUELCELL ENERGY INC | FCELB | 358 | $1,000 | 0.00% |
| 256 | FIVERR INTL LTD | M4R82T106 | 41 | $1,000 | 0.00% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 7 | $1,000 | 0.00% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 18 | $1,000 | 0.00% |
| 259 | EXPEDIA GROUP INC | EXPE | 15 | $1,000 | 0.00% |
| 260 | PROTERRA INC | 74374T109 | 200 | $1,000 | 0.00% |
| 261 | EASTMAN CHEM CO | EMN | 12 | $1,000 | 0.00% |
| 262 | ORGANON & CO | OGN | 22 | $1,000 | 0.00% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 9 | $1,000 | 0.00% |
| 264 | DOW INC | DOW | 19 | $1,000 | 0.00% |
| 265 | LIFE STORAGE INC | 53223X107 | 13 | $1,000 | 0.00% |
| 266 | DARDEN RESTAURANTS INC | DRI | 10 | $1,000 | 0.00% |
| 267 | CVS HEALTH CORP | CVS | 8 | $1,000 | 0.00% |
| 268 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $1,000 | 0.00% |
| 269 | CROWN CASTLE INC | CCI | 10 | $1,000 | 0.00% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1,000 | 0.00% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 10 | $1,000 | 0.00% |
| 272 | BURLINGTON STORES INC | BURL | 6 | $1,000 | 0.00% |
| 273 | SCHWAB STRATEGIC TR | 808524300 | 18 | $1,000 | 0.00% |
| 274 | OSHKOSH CORP | OSK | 12 | $1,000 | 0.00% |
| 275 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 44 | $0 | 0.00% |
| 276 | AURORA CANNABIS INC | ACB | 473 | $0 | 0.00% |
| 277 | MYMD PHARMACEUTICALS INC | 62856X102 | 200 | $0 | 0.00% |
| 278 | SIXTH STREET SPECIALTY LENDI | TSLX | 23 | $0 | 0.00% |
| 279 | VIATRIS INC | VTRS | 16 | $0 | 0.00% |
| 280 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $0 | 0.00% |
| 281 | PURPLE INNOVATION INC | PRPL | 1 | $0 | 0.00% |
| 282 | CONDUENT INC | CNDT | 40 | $0 | 0.00% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7 | $0 | 0.00% |
| 284 | 180 LIFE SCIENCES CORP | 68236V203 | 100 | $0 | 0.00% |
| 285 | ALTRIA GROUP INC | MO | 7 | $0 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1 | $0 | 0.00% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 12 | $0 | 0.00% |
| 288 | WEATHERFORD INTL PLC | G48833118 | 2 | $0 | 0.00% |