CIK: 0001642305 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 390,892 | $102 | 17.4% | $95.67 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 774,103 | $47 | 8.0% | $35.54 | — | ETF | 921909768 |
| BND | VANGUARD BD INDEX FDS | 474,355 | $34 | 5.9% | $0.07 | — | ETF | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 654,874 | $33 | 5.6% | $34.16 | — | ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX | 496,008 | $29 | 5.0% | $44.75 | — | ETF | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 197,646 | $24 | 4.1% | $65.78 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 41,959 | $22 | 3.8% | $210.62 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 102,118 | $21 | 3.6% | $41.82 | — | ETF | 81369Y803 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 401,667 | $20 | 3.5% | $20.74 | — | ETF | 46434V878 |
| VYMI | VANGUARD WHITEHALL FDS | 281,960 | $19 | 3.3% | $0.11 | — | ETF | 921946794 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 52,880 | $18 | 3.1% | $98.91 | — | ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 69,255 | $17 | 2.8% | $127.07 | — | ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 268,242 | $16 | 2.8% | $55.20 | — | ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE | 260,232 | $15 | 2.6% | $19.79 | — | ETF | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 160,258 | $14 | 2.4% | $70.43 | — | ETF | 922908553 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 37,244 | $11 | 1.9% | $123.70 | — | ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX | 218,032 | $9 | 1.6% | $34.57 | — | ETF | 922042858 |
| OEF | ISHARES TR S&P 100 ETF | 33,636 | $8 | 1.4% | $93.16 | — | ETF | 464287101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 68,832 | $8 | 1.3% | $49.49 | — | ETF | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 62,104 | $7 | 1.2% | $59.40 | — | ETF | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 149,095 | $7 | 1.2% | $47.31 | — | ETF | 922020805 |
| IWB | ISHARES TR RUS 1000 ETF | 17,323 | $5 | 0.9% | $136.01 | — | ETF | 464287622 |
| IEFA | ISHARES TR CORE MSCI EAFE | 64,129 | $5 | 0.8% | $56.32 | — | ETF | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,287 | $4 | 0.7% | $120.60 | — | ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 7,760 | $4 | 0.6% | $387.87 | +16.7% | COM | 57636Q104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 54,079 | $4 | 0.6% | $25.90 | — | ETF | 46432F834 |
| TJX | TJX COS INC NEW | 31,397 | $3 | 0.5% | $48.67 | +94.4% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,173 | $3 | 0.5% | $5.36 | — | ETF | 92206C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 203,876 | $3 | 0.5% | $0.01 | — | ETF | 46090F100 |
| EFA | ISHARES TR MSCI EAFE ETF | 34,133 | $3 | 0.5% | $61.34 | — | ETF | 464287465 |
| SDY | SPDR SER TR S&P DIVID ETF | 19,153 | $3 | 0.4% | $100.13 | — | ETF | 78464A763 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 36,320 | $2 | 0.4% | $7.13 | — | ETF | 78464A805 |
| MSFT | MICROSOFT CORP | 5,257 | $2 | 0.4% | $198.67 | +101.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE | 43,144 | $2 | 0.4% | $27.04 | — | ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 4,416 | $2 | 0.4% | $247.20 | — | ETF | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,959 | $2 | 0.4% | $170.84 | +1.0% | COM | 459200101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,181 | $2 | 0.4% | $90.60 | — | ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 41,365 | $2 | 0.4% | $41.08 | — | ETF | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 50,395 | $2 | 0.3% | $27.76 | — | ETF | 808524805 |
| GOVT | ISHARES TR US TREAS BD ETF | 73,274 | $2 | 0.3% | $0.02 | — | ETF | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,107 | $2 | 0.3% | $264.77 | — | ETF | 464287200 |
| USRT | ISHARES TR CRE U S REIT ETF | 27,971 | $2 | 0.3% | $8.54 | — | ETF | 464288521 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,195 | $1 | 0.2% | $44.57 | — | ETF | 46434G103 |
| — | ANSYS INC | 3,739 | $1 | 0.2% | $0.35 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 2,764 | $1 | 0.2% | $166.08 | — | ETF | 46090E103 |
| ASML | ASML HOLDING N V | 1,242 | $1 | 0.2% | $1.77 | — | COM | N07059210 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 21,261 | $1 | 0.2% | $48.59 | — | ETF | 46431W507 |
| MINT | PIMCO ETF TR | 10,532 | $1 | 0.2% | $21.46 | — | ETF | 72201R833 |
| VXF | VANGUARD INDEX FDS | 5,974 | $1 | 0.2% | $144.84 | — | ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 7,018 | $1 | 0.2% | $73.34 | — | ETF | 81369Y209 |
| AMAT | APPLIED MATLS INC | 4,588 | $1 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| — | ISHARES TR IBONDS DEC24 ETF | 35,826 | $1 | 0.2% | $17.41 | — | ETF | 46434VBG4 |
| IBDU | ISHARES TR IBONDS DEC 29 | 38,499 | $1 | 0.2% | $1.06 | — | ETF | 46436E205 |
| — | ISHARES TR IBONDS DEC25 ETF | 34,883 | $1 | 0.1% | $11.47 | — | ETF | 46434VBD1 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,519 | $1 | 0.1% | $25.82 | — | ETF | 464287234 |
| ABBV | ABBVIE INC | 4,429 | $1 | 0.1% | $152.68 | +6.1% | COM | 00287Y109 |
| SHV | ISHARES TR SHORT TREAS BD | 7,084 | $1 | 0.1% | $0.11 | — | ETF | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 10,111 | $1 | 0.1% | $49.29 | — | ETF | 81369Y308 |
| OKE | ONEOK INC NEW | 9,338 | $1 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,968 | $1 | 0.1% | $173.50 | +0.8% | COM | 007903107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,850 | $1 | 0.1% | $111.48 | — | ETF | 464287598 |
| BX | BLACKSTONE INC | 5,229 | $1 | 0.1% | $117.98 | +0.6% | COM | 09260D107 |
| AAPL | APPLE INC | 3,770 | $1 | 0.1% | $97.19 | +85.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,659 | $1 | 0.1% | $6.15 | — | ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 5,171 | $1 | 0.1% | $48.91 | +100.6% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 22,001 | $1 | 0.1% | $23.07 | — | ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 6,706 | $1 | 0.1% | $55.22 | — | ETF | 921946810 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,864 | $1 | 0.1% | $75.73 | — | ETF | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 3,513 | $1 | 0.1% | $69.99 | +94.9% | COM | 911312106 |
| AMZN | AMAZON COM INC | 2,861 | $1 | 0.1% | $125.99 | +32.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $1 | 0.1% | $329.37 | +19.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $1 | 0.1% | $145.83 | +3.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,800 | $0 | 0.1% | $48.09 | +133.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,805 | $0 | 0.1% | $135.47 | +9.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,306 | $0 | 0.1% | $155.65 | +24.2% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $0 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| GOOG | ALPHABET INC | 2,865 | $0 | 0.1% | $117.25 | +22.2% | COM | 02079K107 |
| ARCC | ARES CAPITAL CORP | 20,000 | $0 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 18,912 | $0 | 0.1% | $0.02 | — | ETF | 46436E726 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,488 | $0 | 0.1% | $51.58 | — | ETF | 464287499 |
| CVS | CVS HEALTH CORP | 4,700 | $0 | 0.1% | $63.54 | +11.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,786 | $0 | 0.1% | $126.68 | +37.0% | COM | 46625H100 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $0 | 0.1% | $36.98 | 0.0% | COM | 412822108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 14,121 | $0 | 0.1% | $18.04 | — | ETF | 46435GAA0 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 13,339 | $0 | 0.1% | $19.65 | — | ETF | 46435U515 |
| IBDS | ISHARES TR IBONDS 27 ETF | 13,653 | $0 | 0.1% | $19.12 | — | ETF | 46435UAA9 |
| AJG | GALLAGHER ARTHUR J & CO | 1,123 | $0 | 0.0% | $139.78 | +69.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 5,617 | $0 | 0.0% | $40.55 | +16.4% | COM | 17275R102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,196 | $0 | 0.0% | $76.38 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,640 | $0 | 0.0% | $103.04 | +45.4% | COM | 742718109 |
| C | CITIGROUP INC | 4,000 | $0 | 0.0% | $52.07 | +0.9% | COM | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 727 | $0 | 0.0% | $120.79 | +193.7% | COM | G1151C101 |
| IYW | ISHARES TR | 1,835 | $0 | 0.0% | $102.96 | — | ETF | 464287721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,895 | $0 | 0.0% | $110.87 | — | ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 10,482 | $0 | 0.0% | $23.02 | — | ETF | 808524847 |
| NOW | SERVICENOW INC | 280 | $0 | 0.0% | $25.56 | +492.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $0 | 0.0% | $67.99 | +30.1% | COM | 26441C204 |
| AZTA | AZENTA INC | 3,500 | $0 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 10,261 | $0 | 0.0% | $0.02 | — | ETF | 46436E486 |
| DFAC | DIMENSIONAL ETF TRUST | 6,477 | $0 | 0.0% | $27.02 | — | ETF | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,184 | $0 | 0.0% | $32.79 | — | ETF | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761 | $0 | 0.0% | $126.97 | +84.5% | COM | 053015103 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,420 | $0 | 0.0% | $123.78 | — | ETF | 464287887 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $0 | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $0 | 0.0% | $67.37 | +26.1% | COM | 718172109 |
| CTVA | CORTEVA INC | 3,000 | $0 | 0.0% | $41.91 | +20.7% | COM | 22052L104 |
| OI | O-I GLASS INC | 10,000 | $0 | 0.0% | $21.59 | -26.7% | COM | 67098H104 |
| LULU | LULULEMON ATHLETICA INC | 421 | $0 | 0.0% | $116.09 | +298.2% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED | 880 | $0 | 0.0% | $80.24 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,050 | $0 | 0.0% | $110.59 | +28.4% | COM | 02079K305 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,600 | $0 | 0.0% | $0.09 | — | ETF | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 1,867 | $0 | 0.0% | $49.08 | — | ETF | 808524797 |
| IEI | ISHARES TR | 1,294 | $0 | 0.0% | $1.15 | — | ETF | 464288661 |
| HEI/A | HEICO CORP NEW | 976 | $0 | 0.0% | $135.19 | +9.3% | COM | 422806208 |
| VDE | VANGUARD WORLD FDS | 1,129 | $0 | 0.0% | $39.70 | — | ETF | 92204A306 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 2,000 | $0 | 0.0% | $0.07 | — | ETF | 97717W307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342 | $0 | 0.0% | $154.43 | +173.7% | COM | 92532F100 |
| MGC | VANGUARD WORLD FDS | 742 | $0 | 0.0% | $126.62 | — | ETF | 921910873 |
| FSTR | FOSTER L B CO | 5,000 | $0 | 0.0% | $17.09 | +38.0% | COM | 350060109 |
| DWX | SPDR INDEX S&P INTL | 3,899 | $0 | 0.0% | $0.03 | — | ETF | 78463X772 |
| QQQJ | INVESCO EXCH TRADED FD | 4,711 | $0 | 0.0% | $9.04 | — | ETF | 46138G631 |
| MS | MORGAN STANLEY | 1,405 | $0 | 0.0% | $75.55 | +10.1% | COM | 617446448 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,600 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| FISV | FISERV INC | 800 | $0 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,153 | $0 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 592 | $0 | 0.0% | $120.77 | — | ETF | 464287655 |
| GSK | GSK PLC | 2,845 | $0 | 0.0% | $7.06 | — | ADR | 37733W204 |
| PFE | PFIZER INC | 4,410 | $0 | 0.0% | $27.94 | -11.8% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,421 | $0 | 0.0% | $5.88 | — | COM | 09251A104 |
| FDX | FEDEX CORP | 405 | $0 | 0.0% | $236.04 | +1.6% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,167 | $0 | 0.0% | $0.05 | — | ETF | 808524870 |
| PEP | PEPSICO INC | 621 | $0 | 0.0% | $99.44 | +58.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 2,485 | $0 | 0.0% | $27.79 | +28.4% | COM | 02209S103 |
| GDX | VANECK ETF TRUST GOLD MINERS | 3,400 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| ENB | ENBRIDGE INC | 2,945 | $0 | 0.0% | $23.68 | +33.2% | COM | 29250N105 |
| STLD | STEEL DYNAMICS INC | 711 | $0 | 0.0% | $23.56 | +418.3% | COM | 858119100 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,052 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| HD | HOME DEPOT INC | 266 | $0 | 0.0% | $106.59 | +227.0% | COM | 437076102 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 4,054 | $0 | 0.0% | $0.02 | — | ETF | 46436E312 |
| BA | BOEING CO | 522 | $0 | 0.0% | $216.08 | -4.9% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 622 | $0 | 0.0% | $128.05 | +10.2% | COM | 693475105 |
| META | META PLATFORMS INC | 205 | $0 | 0.0% | $175.91 | +151.9% | COM | 30303M102 |
| INTC | INTEL CORP | 2,260 | $0 | 0.0% | $40.93 | +7.6% | COM | 458140100 |
| SRE | SEMPRA | 1,382 | $0 | 0.0% | $52.96 | +27.1% | COM | 816851109 |
| NUE | NUCOR CORP | 498 | $0 | 0.0% | $53.70 | +230.0% | COM | 670346105 |
| GM | GENERAL MTRS CO | 2,114 | $0 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| ETN | EATON CORP PLC | 300 | $0 | 0.0% | $54.71 | +389.1% | COM | G29183103 |
| DIS | DISNEY WALT CO | 757 | $0 | 0.0% | $89.16 | +14.8% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD | 1,230 | $0 | 0.0% | $47.55 | — | ETF | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 660 | $0 | 0.0% | $54.58 | +86.4% | COM | 74144T108 |
| V | VISA INC | 281 | $0 | 0.0% | $133.87 | +103.4% | COM | 92826C839 |
| TSLA | TESLA INC | 448 | $0 | 0.0% | $252.10 | -22.5% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 773 | $0 | 0.0% | $0.13 | — | ETF | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 993 | $0 | 0.0% | $74.52 | — | ETF | 921937827 |
| MU | MICRON TECHNOLOGY INC | 624 | $0 | 0.0% | $76.76 | +17.0% | COM | 595112103 |
| DOW | DOW INC | 1,248 | $0 | 0.0% | $39.76 | +23.2% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $0 | 0.0% | $346.42 | +41.2% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 677 | $0 | 0.0% | $71.31 | — | ETF | 381430503 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $0 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 1,200 | $0 | 0.0% | $23.71 | +101.7% | COM | 806857108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,023 | $0 | 0.0% | $0.06 | — | COM | 389637109 |
| AXON | AXON ENTERPRISE INC | 200 | $0 | 0.0% | $158.08 | +75.8% | COM | 05464C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $0 | 0.0% | $89.16 | +119.3% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 323 | $0 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| IJH | ISHARES TR CORE S&P MCP ETF | 960 | $0 | 0.0% | $40.74 | — | ETF | 464287507 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,558 | $0 | 0.0% | $19.33 | +2.5% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421 | $0 | 0.0% | $28.57 | — | ADR | 874039100 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,159 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| NVO | NOVO-NORDISK A S | 432 | $0 | 0.0% | $18.57 | — | ADR | 670100205 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 340 | $0 | 0.0% | $104.55 | — | ETF | 464287630 |
| LOW | LOWES COS INC | 206 | $0 | 0.0% | $188.18 | +18.0% | COM | 548661107 |
| GLW | CORNING INC | 1,500 | $0 | 0.0% | $33.60 | -9.4% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 201 | $0 | 0.0% | $40.84 | +428.4% | COM | 922475108 |
| JEPQ | J P MORGAN NASDAQ EQT PREM | 871 | $0 | 0.0% | $0.05 | — | ETF | 46654Q203 |
| DD | DUPONT DE NEMOURS INC | 600 | $0 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| PPG | PPG INDS INC | 320 | $0 | 0.0% | $128.15 | +6.1% | COM | 693506107 |
| NVS | NOVARTIS AG | 470 | $0 | 0.0% | $48.75 | — | ADR | 66987V109 |
| SAFE | SAFEHOLD INC | 2,176 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| JEPI | J P MORGAN EQUITY PREMIUM | 763 | $0 | 0.0% | $0.06 | — | ETF | 46641Q332 |
| BAC | BANK AMERICA CORP | 1,148 | $0 | 0.0% | $19.74 | +66.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 326 | $0 | 0.0% | $78.17 | +48.1% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 155 | $0 | 0.0% | $167.74 | — | ETF | 92204A504 |
| UNP | UNION PAC CORP | 168 | $0 | 0.0% | $175.64 | +34.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $0 | 0.0% | $516.86 | +7.9% | COM | 883556102 |
| EZU | ISHARES INC MSCI | 738 | $0 | 0.0% | $0.04 | — | ETF | 464286608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408 | $0 | 0.0% | $50.21 | +63.1% | COM | 595017104 |
| ESGV | VANGUARD WORLD FDS | 391 | $0 | 0.0% | $67.63 | — | ETF | 921910733 |
| GLD | SPDR GOLD TR | 166 | $0 | 0.0% | $47.95 | — | ETF | 78463V107 |
| BURL | BURLINGTON STORES INC | 143 | $0 | 0.0% | $80.72 | +152.8% | COM | 122017106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 286 | $0 | 0.0% | $115.97 | — | ETF | 464287481 |
| DFAX | DIMENSIONAL ETF TRUST | 1,273 | $0 | 0.0% | $25.77 | — | ETF | 25434V880 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 339 | $0 | 0.0% | $0.08 | — | ETF | 808524300 |
| IAU | ISHARES GOLD TR ISHARES NEW | 729 | $0 | 0.0% | $34.69 | — | ETF | 464285204 |
| AMP | AMERIPRISE FINL INC | 69 | $0 | 0.0% | $92.61 | +322.0% | COM | 03076C106 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| VSGX | VANGUARD WORLD FDS | 509 | $0 | 0.0% | $56.51 | — | ETF | 921910725 |
| — | BLACKROCK INC | 35 | $0 | 0.0% | $512.29 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 104 | $0 | 0.0% | $227.42 | +4.5% | COM | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $0 | 0.0% | $200.65 | +122.2% | COM | 666807102 |
| STXS | STEREOTAXIS INC | 10,000 | $0 | 0.0% | $1.85 | +28.2% | COM | 85916J409 |
| DBC | INVESCO DB COMMDY INDX | 1,106 | $0 | 0.0% | $26.22 | — | COM | 46138B103 |
| — | UNILEVER PLC | 480 | $0 | 0.0% | $55.70 | — | ADR | 904767704 |
| APD | AIR PRODS & CHEMS INC | 100 | $0 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,078 | $0 | 0.0% | $13.04 | — | COM | 670657105 |
| CME | CME GROUP INC | 100 | $0 | 0.0% | $200.71 | -1.7% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $179.62 | — | ETF | 92204A702 |
| — | U S SILICA HLDGS INC | 1,800 | $0 | 0.0% | $25.56 | — | COM | 90346E103 |
| ETSY | ETSY INC | 300 | $0 | 0.0% | $81.58 | -12.0% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 314 | $0 | 0.0% | $31.80 | — | ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 360 | $0 | 0.0% | $46.61 | +23.3% | COM | 61174X109 |
| WMT | WALMART INC | 357 | $0 | 0.0% | $44.16 | +26.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 16 | $0 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| DDOG | DATADOG INC | 172 | $0 | 0.0% | $83.20 | +51.1% | COM | 23804L103 |
| WD | WALKER & DUNLOP INC | 199 | $0 | 0.0% | $76.18 | +18.8% | COM | 93148P102 |
| APO | APOLLO GLOBAL MGMT INC | 176 | $0 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $0 | 0.0% | $52.28 | +41.8% | COM | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $0 | 0.0% | $45.53 | +314.0% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 5 | $0 | 0.0% | $1933.58 | +81.4% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 110 | $0 | 0.0% | $73.72 | +83.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 84 | $0 | 0.0% | $78.84 | +142.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 190 | $0 | 0.0% | $49.93 | — | ETF | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD | 374 | $0 | 0.0% | $23.14 | — | ETF | 46138G706 |
| VLO | VALERO ENERGY CORP | 100 | $0 | 0.0% | $50.99 | +166.1% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 63 | $0 | 0.0% | $0.22 | — | ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $0 | 0.0% | $42.44 | +79.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 129 | $0 | 0.0% | $57.09 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 218 | $0 | 0.0% | $70.79 | +1.7% | COM | 375558103 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $0 | 0.0% | $37.23 | +343.6% | COM | 70438V106 |
| ATO | ATMOS ENERGY CORP | 120 | $0 | 0.0% | $87.10 | +25.8% | COM | 049560105 |
| T | AT&T INC | 805 | $0 | 0.0% | $15.42 | +1.3% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 248 | $0 | 0.0% | $60.48 | — | ADR | 40415F101 |
| VBR | VANGUARD INDEX SM CP VAL | 64 | $0 | 0.0% | $0.17 | — | ETF | 922908611 |
| HPQ | HP INC | 400 | $0 | 0.0% | $9.70 | +181.5% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 30 | $0 | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $0 | 0.0% | $43.91 | +168.3% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $0 | 0.0% | $145.60 | +57.3% | COM | 57060D108 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $0 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| BIIB | BIOGEN INC | 50 | $0 | 0.0% | $378.09 | -38.1% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 71 | $0 | 0.0% | $111.99 | +24.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $0 | 0.0% | $323.52 | — | ETF | 78467Y107 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $0 | 0.0% | $98.22 | +0.7% | COM | 165303108 |
| NSC | NORFOLK SOUTHN CORP | 40 | $0 | 0.0% | $83.99 | +183.1% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 81 | $0 | 0.0% | $56.98 | +73.0% | COM | 744320102 |
| KMT | KENNAMETAL INC | 400 | $0 | 0.0% | $24.51 | -6.1% | COM | 489170100 |
| MSA | MSA SAFETY INC | 50 | $0 | 0.0% | $161.14 | +9.1% | COM | 553498106 |
| HLN | HALEON PLC | 1,177 | $0 | 0.0% | $4.25 | — | ADR | 405552100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $0 | 0.0% | $359.30 | +59.5% | COM | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 163 | $0 | 0.0% | $56.03 | -3.5% | COM | 36262G101 |
| EXC | EXELON CORP | 200 | $0 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81 | $0 | 0.0% | $71.56 | +21.3% | COM | 75513E101 |
| FLRN | SPDR SER TR | 260 | $0 | 0.0% | $30.48 | — | ETF | 78468R200 |
| CCI | CROWN CASTLE INC | 72 | $0 | 0.0% | $127.33 | -23.2% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 50 | $0 | 0.0% | $74.62 | +115.5% | COM | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 15 | $0 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| KVUE | KENVUE INC | 344 | $0 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $0 | 0.0% | $7.96 | +93.6% | COM | 42824C109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 60 | $0 | 0.0% | $105.59 | — | ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 52 | $0 | 0.0% | $80.47 | +71.1% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 47 | $0 | 0.0% | $94.48 | +13.9% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 77 | $0 | 0.0% | $25.69 | +21.3% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 138 | $0 | 0.0% | $33.15 | +22.6% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $0 | 0.0% | $50.39 | -8.4% | COM | 110122108 |
| HAL | HALLIBURTON CO | 134 | $0 | 0.0% | $29.68 | +14.9% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 20 | $0 | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO | 24 | $0 | 0.0% | $62.95 | +84.9% | COM | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 271 | $0 | 0.0% | $12.49 | -4.4% | COM | 446150104 |
| F | FORD MTR CO DEL | 275 | $0 | 0.0% | $14.50 | -26.3% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 15 | $0 | 0.0% | $165.45 | +8.8% | COM | 19260Q107 |
| NFLX | NETFLIX INC | 6 | $0 | 0.0% | $48.48 | +16.3% | COM | 64110L106 |
| WPP | WPP PLC NEW | 86 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| CPB | CAMPBELL SOUP CO | 86 | $0 | 0.0% | $37.41 | +8.0% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 73 | $0 | 0.0% | $45.45 | -8.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 154 | $0 | 0.0% | $22.80 | +5.3% | COM | 127097103 |
| DXCM | DEXCOM INC | 19 | $0 | 0.0% | $112.05 | +12.2% | COM | 252131107 |
| — | BUZZFEED INC | 5,600 | $0 | 0.0% | $0.00 | — | COM | 12430A102 |
| PLUG | PLUG POWER INC | 935 | $0 | 0.0% | $21.58 | -82.8% | COM | 72919P202 |
| KHC | KRAFT HEINZ | 77 | $0 | 0.0% | $31.22 | +5.1% | COM | 500754106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $0 | 0.0% | $74.72 | +9.4% | COM | 00404A109 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 47 | $0 | 0.0% | $0.06 | — | ETF | 78464A409 |
| EA | ELECTRONIC ARTS INC | 20 | $0 | 0.0% | $108.08 | +25.8% | COM | 285512109 |
| NCLH | MONEYHERO LIMITED | 101 | $0 | 0.0% | $15.34 | +18.6% | COM | G66721104 |
| BITO | PROSHARES TR | 67 | $0 | 0.0% | $0.03 | — | COM | 74347G440 |
| NVDA | NVIDIA CORPORATION | 2 | $0 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $0 | 0.0% | $11.55 | -90.7% | COM | 124155102 |
| CNC | CENTENE CORP DEL | 30 | $0 | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $91.17 | 0.0% | COM | 594972408 |
| URTH | ISHARES INC MSCI WORLD ETF | 14 | $0 | 0.0% | $142.86 | — | ETF | 464286392 |
| QQQM | INVESCO EXCH TRADED FD | 12 | $0 | 0.0% | $138.52 | — | ETF | 46138G649 |
| — | TORTOISE ENERGY INFRA CORP | 35 | $0 | 0.0% | $15.54 | — | COM | 89147L886 |
| FREL | FIDELITY COVINGTON TRUST | 25 | $0 | 0.0% | $43.41 | — | ETF | 316092857 |
| FHI | FEDERATED HERMES INC | 15 | $0 | 0.0% | $26.47 | +20.5% | COM | 314211103 |
| XLU | SELECT SECTOR SPDR TR | 12 | $0 | 0.0% | $83.33 | — | ETF | 81369Y886 |
| — | FUELCELL ENERGY INC | 1,000 | $0 | 0.0% | $11.00 | — | COM | 35952H601 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $0 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| GNRC | GENERAC HLDGS INC | 7 | $0 | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| STLA | STELLANTIS N.V | 30 | $0 | 0.0% | — | — | COM | N82405106 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $393.04 | +40.0% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 170 | $0 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $0 | 0.0% | $52.54 | -5.5% | COM | 10922N103 |
| OGE | OGE ENERGY CORP | 37 | $0 | 0.0% | $34.53 | -2.8% | COM | 670837103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 10 | $0 | 0.0% | $0.10 | — | ETF | 00214Q401 |
| ARKK | ARK ETF TR | 15 | $0 | 0.0% | $110.42 | — | ETF | 00214Q104 |
| MAT | MATTEL INC | 30 | $0 | 0.0% | $11.11 | +70.6% | COM | 577081102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $306.18 | 0.0% | COM | 22788C105 |
| PEN | PENUMBRA INC | 5 | $0 | 0.0% | $144.42 | +71.2% | COM | 70975L107 |
| — | CYBERARK SOFTWARE LTD | 2 | $0 | 0.0% | $0.50 | — | COM | M2682V108 |
| VZ | VERIZON COMMUNICATIONS | 25 | $0 | 0.0% | $38.08 | -5.7% | COM | 92343V104 |
| VTRS | VIATRIS INC | 66 | $0 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| CLSK | CLEANSPARK INC | 14 | $0 | 0.0% | $13.90 | 0.0% | COM | 18452B209 |
| OGN | ORGANON & CO | 19 | $0 | 0.0% | $26.93 | -41.1% | COM | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $17.81 | +19.6% | COM | 69608A108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10 | $0 | 0.0% | $4.44 | +67.0% | COM | G6891L105 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +58.4% | COM | 667340103 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $189.59 | -1.8% | COM | 03027X100 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $50.53 | — | ETF | 00214Q708 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5 | $0 | 0.0% | $19.78 | +7.6% | COM | 928298108 |
| PGEN | PRECIGEN INC | 10 | $0 | 0.0% | $1.17 | +22.2% | COM | 74017N105 |
| — | PEAR THERAPEUTICS INC | 4,502 | $0 | 0.0% | $6.22 | — | COM | 704723105 |
| CELH | CELSIUS HLDGS INC | 3 | $0 | 0.0% | $46.02 | +49.0% | COM | 15118V207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10 | $0 | 0.0% | — | — | COM | G16258108 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $52.32 | -12.4% | COM | 15643U104 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | $27.03 | — | COM | 15961R105 |
| PENN | PENN ENTERTAINMENT INC | 5 | $0 | 0.0% | $54.67 | -62.2% | COM | 707569109 |
| NVCR | NOVOCURE LTD | 20 | $0 | 0.0% | $194.53 | -92.4% | ETF | G6674U108 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | -20.8% | COM | 852234103 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | ADR | 62914V106 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $17.48 | — | COM | 654110105 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $57.50 | +0.1% | COM | 674599105 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | ADR | 50202M102 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $156.07 | +33.2% | COM | 278865100 |
| SN | SHARKNINJA INC | 5 | $0 | 0.0% | $52.90 | 0.0% | COM | G8068L108 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | ADR | 81141R100 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $91.40 | -3.1% | COM | 855244109 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | $74.07 | — | COM | 835699307 |
| RUM | RUMBLE INC | 5 | $0 | 0.0% | $10.96 | -41.1% | COM | 78137L105 |
| FE | FIRSTENERGY CORP | 11 | $0 | 0.0% | $30.81 | +12.4% | COM | 337932107 |
| SICPQ | SILVERGATE CAP CORP | 14 | $0 | 0.0% | $110.92 | -99.7% | COM | 82837P408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $13.97 | +3.1% | COM | 76954A103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6 | $0 | 0.0% | — | — | ETF | 808524607 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | COM | 37954Y715 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $39.00 | -79.6% | COM | 904311107 |
| AQN | ALGONQUIN PWR UTILS CORP | 60 | $0 | 0.0% | $12.16 | -54.3% | COM | 015857105 |
| XSVM | INVESCO EXCH TRADED FD | 7 | $0 | 0.0% | — | — | ETF | 46137V480 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $43.11 | +66.5% | COM | 90353T100 |
| ITDI | ISHARES TR LIFEPATH TGT2065 | 3 | $0 | 0.0% | — | — | ETF | 46438G745 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6 | $0 | 0.0% | — | — | ETF | 46434V621 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | -24.9% | COM | 418056107 |