CIK: 0001909851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $281,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,153,135 | $76,707 | 27.3% | $67.99 | — | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 389,572 | $25,166 | 8.9% | $54.78 | — | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 402,486 | $21,255 | 7.6% | $48.52 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 187,411 | $20,358 | 7.2% | $107.56 | — | ETF | 464288414 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 177,435 | $17,025 | 6.1% | $93.22 | — | ETF | 025072877 |
| SPY | SPDR S&P 500 ETF TRUST | 22,159 | $12,714 | 4.5% | $408.48 | — | ETF | 78462F103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 169,806 | $12,000 | 4.3% | $69.44 | — | ETF | 025072802 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 218,320 | $11,047 | 3.9% | $53.66 | — | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 371,914 | $9,926 | 3.5% | $28.57 | — | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 90,612 | $7,589 | 2.7% | $82.22 | — | ETF | 92206C870 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 64,743 | $6,875 | 2.4% | $104.31 | — | ETF | 464288158 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 130,289 | $6,551 | 2.3% | $50.10 | — | ETF | 92203J407 |
| MUNI | PIMCO INTERMED MUNI BOND | 116,847 | $6,191 | 2.2% | $52.82 | — | ETF | 72201R866 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 114,831 | $4,424 | 1.6% | $36.67 | — | ETF | 808524888 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 42,047 | $3,339 | 1.2% | $77.57 | — | ETF | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 37,779 | $3,159 | 1.1% | $78.85 | — | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 24,943 | $2,934 | 1.0% | $100.98 | — | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,305 | $2,365 | 0.8% | $55.43 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 8,942 | $2,083 | 0.7% | $161.64 | +37.3% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,433 | $2,000 | 0.7% | $226.03 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,219 | $1,571 | 0.6% | $385.83 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,851 | $1,428 | 0.5% | $42.90 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,753 | $1,346 | 0.5% | $213.92 | — | ETF | 922908769 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,222 | $1,288 | 0.5% | $121.08 | — | ETF | 922042718 |
| AVGO | BROADCOM INC COM | 7,352 | $1,268 | 0.5% | $132.95 | +18.8% | Stock | 11135F101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,494 | $1,258 | 0.4% | $81.12 | — | ETF | 78464A300 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,531 | $1,076 | 0.4% | $99.72 | — | ETF | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,706 | $1,040 | 0.4% | $200.29 | — | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 2,338 | $1,006 | 0.4% | $340.76 | +24.2% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,490 | $873 | 0.3% | $63.11 | — | ETF | 921909768 |
| APD | AIR PRODS & CHEMS INC COM | 2,893 | $861 | 0.3% | $262.89 | +0.1% | Stock | 009158106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,742 | $755 | 0.3% | $57.08 | — | ETF | 464289867 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,008 | $590 | 0.2% | $75.24 | — | ETF | 46435G516 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,345 | $571 | 0.2% | $170.69 | — | ETF | 922908538 |
| BAC | BANK AMERICA CORP COM | 12,197 | $484 | 0.2% | $28.05 | +38.2% | Stock | 060505104 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $416 | 0.1% | $19.74 | — | Stock | 22758A105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,632 | $416 | 0.1% | $62.64 | — | ETF | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $416 | 0.1% | $309.87 | +42.7% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 3,290 | $400 | 0.1% | $93.63 | +26.1% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,234 | $389 | 0.1% | $96.90 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 1,227 | $374 | 0.1% | $234.55 | +13.7% | Stock | 580135101 |
| AVRE | AVANTIS REAL ESTATE ETF | 7,639 | $360 | 0.1% | $42.41 | — | ETF | 025072356 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,984 | $291 | 0.1% | $83.12 | — | ETF | 922908553 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,112 | $279 | 0.1% | $56.40 | — | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $267 | 0.1% | $305.36 | — | ETF | 464287614 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,233 | $261 | 0.1% | $36.92 | — | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,006 | $255 | 0.1% | $33.58 | — | ETF | 46434G863 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,580 | $251 | 0.1% | $24.72 | — | ETF | 33739H101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $248 | 0.1% | $87.02 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,344 | $244 | 0.1% | $82.40 | — | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,519 | $227 | 0.1% | $36.96 | — | ETF | 808524805 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,827 | $219 | 0.1% | $115.40 | — | ETF | 464288661 |
| AMGN | AMGEN INC COM | 670 | $216 | 0.1% | $186.35 | +68.1% | Stock | 031162100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $201 | 0.1% | $90.30 | — | ETF | 921932869 |
| QCOM | QUALCOMM INC COM | 1,156 | $197 | 0.1% | $146.06 | +17.2% | Stock | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $189 | 0.1% | $151.70 | +51.5% | Stock | 571903202 |
| IVV | ISHARES CORE S&P 500 ETF | 311 | $179 | 0.1% | $470.62 | — | ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $179 | 0.1% | $349.92 | +36.6% | Stock | 666807102 |
| PPL | PPL CORP COM | 5,221 | $173 | 0.1% | $28.97 | +0.9% | Stock | 69351T106 |
| XOM | EXXON MOBIL CORP COM | 1,430 | $168 | 0.1% | $95.78 | +14.9% | Stock | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,775 | $159 | 0.1% | $55.83 | — | ETF | 464288240 |
| LLY | ELI LILLY & CO COM | 173 | $153 | 0.1% | $765.73 | +16.3% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 1,187 | $144 | 0.1% | $84.59 | +31.3% | Stock | 75513E101 |
| CMA | COMERICA INC COM | 2,299 | $138 | 0.0% | $51.74 | 0.0% | Stock | 200340107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $134 | 0.0% | $51.91 | — | ETF | 464288638 |
| PAYX | PAYCHEX INC COM | 985 | $132 | 0.0% | $109.87 | +11.0% | Stock | 704326107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $126 | 0.0% | $73.50 | — | ETF | 97717W760 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $125 | 0.0% | $94.31 | — | ETF | 921932794 |
| UNP | UNION PAC CORP COM | 504 | $124 | 0.0% | $214.98 | +9.1% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 1,289 | $124 | 0.0% | $141.11 | -35.8% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 290 | $113 | 0.0% | $261.47 | +29.5% | Stock | 149123101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,104 | $112 | 0.0% | $104.62 | — | ETF | 46429B747 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,497 | $107 | 0.0% | $25.07 | — | ETF | 46435G193 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 878 | $103 | 0.0% | $113.66 | — | ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $102 | 0.0% | $160.41 | -14.4% | Stock | 030420103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 2,063 | $100 | 0.0% | $52.01 | — | ETF | 46435U440 |
| NKE | NIKE INC CL B | 1,104 | $98 | 0.0% | $154.55 | -50.8% | Stock | 654106103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $91 | 0.0% | $145.18 | — | ETF | 922908652 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $86 | 0.0% | $75.65 | -1.0% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 960 | $80 | 0.0% | $75.32 | — | ETF | 808524508 |
| WMT | WALMART INC COM | 978 | $79 | 0.0% | $58.11 | +24.7% | Stock | 931142103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 790 | $75 | 0.0% | $76.60 | — | ETF | 464287663 |
| AMP | AMERIPRISE FINL INC COM | 159 | $75 | 0.0% | $278.30 | +53.3% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 336 | $74 | 0.0% | $145.24 | +30.1% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 285 | $69 | 0.0% | $170.00 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 170 | $69 | 0.0% | $352.64 | 0.0% | Stock | 437076102 |
| XYZ | BLOCK INC CL A | 1,000 | $67 | 0.0% | $64.60 | 0.0% | Stock | 852234103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,630 | $66 | 0.0% | $25.47 | — | ETF | 46435G243 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $63 | 0.0% | $332.62 | — | ETF | 78467X109 |
| AMZN | AMAZON COM INC COM | 334 | $62 | 0.0% | $132.54 | +37.7% | Stock | 023135106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $62 | 0.0% | $118.37 | — | ETF | 464287671 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $56 | 0.0% | $52.27 | — | ETF | 46434V621 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $56 | 0.0% | $55.52 | +21.0% | Stock | 609207105 |
| VUG | VANGUARD GROWTH ETF | 143 | $55 | 0.0% | $228.80 | — | ETF | 922908736 |
| — | KELLANOVA COM | 676 | $55 | 0.0% | $51.74 | +32.2% | Stock | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 259 | $51 | 0.0% | $194.16 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $48 | 0.0% | $253.49 | 0.0% | Stock | 053015103 |
| OMC | OMNICOM GROUP INC COM | 459 | $47 | 0.0% | $61.56 | +48.4% | Stock | 681919106 |
| GOOGL | ALPHABET INC CAP STK CL A | 280 | $47 | 0.0% | $129.49 | +28.8% | Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 265 | $46 | 0.0% | $132.25 | — | ETF | 922908744 |
| GLW | CORNING INC COM | 1,000 | $45 | 0.0% | $32.34 | +26.4% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 275 | $45 | 0.0% | $155.97 | -2.6% | Stock | 007903107 |
| GE | GE AEROSPACE COM NEW | 217 | $41 | 0.0% | $94.09 | +78.5% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 250 | $41 | 0.0% | $150.84 | +1.2% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $40 | 0.0% | $544.60 | +58.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 233 | $40 | 0.0% | $144.98 | +12.4% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 245 | $38 | 0.0% | $139.28 | — | ETF | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $38 | 0.0% | $166.78 | -27.7% | Stock | 911312106 |
| PFE | PFIZER INC COM | 1,299 | $38 | 0.0% | $40.12 | -33.5% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 704 | $37 | 0.0% | $43.68 | +7.1% | Stock | 17275R102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 477 | $36 | 0.0% | $70.02 | — | ETF | 464288208 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 594 | $36 | 0.0% | $58.82 | — | ETF | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $34 | 0.0% | $75.99 | +22.4% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 351 | $34 | 0.0% | $88.03 | -5.9% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $33 | 0.0% | $128.27 | +31.2% | Stock | 02079K107 |
| EMR | EMERSON ELEC CO COM | 300 | $33 | 0.0% | $105.08 | 0.0% | Stock | 291011104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 384 | $32 | 0.0% | $79.61 | — | ETF | 808524797 |
| CSX | CSX CORP COM | 900 | $31 | 0.0% | $33.21 | 0.0% | Stock | 126408103 |
| MTN | VAIL RESORTS INC COM | 166 | $29 | 0.0% | $337.89 | -47.1% | Stock | 91879Q109 |
| SO | SOUTHERN CO COM | 314 | $28 | 0.0% | $60.67 | +34.6% | Stock | 842587107 |
| PSX | PHILLIPS 66 COM | 207 | $27 | 0.0% | $64.72 | +98.4% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 575 | $26 | 0.0% | $36.38 | +5.5% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $26 | 0.0% | $318.79 | +49.0% | Stock | 38141G104 |
| TSLA | TESLA INC COM | 96 | $25 | 0.0% | $179.71 | +26.9% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 116 | $24 | 0.0% | $144.26 | +42.1% | Stock | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 407 | $24 | 0.0% | $57.06 | — | ETF | 46641Q332 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $24 | 0.0% | $170.88 | — | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $24 | 0.0% | $138.67 | +18.4% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $23 | 0.0% | $414.90 | — | ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $23 | 0.0% | $84.69 | +16.9% | Stock | G7997R103 |
| SNY | SANOFI SPONSORED ADR | 367 | $21 | 0.0% | $49.78 | — | ADR | 80105N105 |
| META | META PLATFORMS INC CL A | 35 | $20 | 0.0% | $256.30 | +99.8% | Stock | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $20 | 0.0% | $50.95 | +34.5% | Stock | 14448C104 |
| ABBV | ABBVIE INC COM | 100 | $20 | 0.0% | $178.69 | 0.0% | Stock | 00287Y109 |
| ABNB | AIRBNB INC COM CL A | 150 | $19 | 0.0% | $136.90 | -5.3% | Stock | 009066101 |
| VKTX | VIKING THERAPEUTICS INC COM | 300 | $19 | 0.0% | $5.60 | +946.8% | Stock | 92686J106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 239 | $19 | 0.0% | $71.69 | — | ETF | 464289859 |
| KEY | KEYCORP COM | 1,116 | $19 | 0.0% | $9.75 | +52.5% | Stock | 493267108 |
| USB | US BANCORP DEL COM NEW | 394 | $18 | 0.0% | $34.77 | +18.3% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 407 | $17 | 0.0% | $33.64 | +17.7% | Stock | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $17 | 0.0% | $185.12 | 0.0% | Stock | 25278X109 |
| MPC | MARATHON PETE CORP COM | 104 | $17 | 0.0% | $163.95 | 0.0% | Stock | 56585A102 |
| VO | VANGUARD MID-CAP ETF | 63 | $17 | 0.0% | $228.22 | — | ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $16 | 0.0% | $432.06 | -38.6% | Stock | 550021109 |
| D | DOMINION ENERGY INC COM | 272 | $16 | 0.0% | $52.12 | -1.8% | Stock | 25746U109 |
| UGI | UGI CORP NEW COM | 627 | $16 | 0.0% | $39.71 | -39.3% | Stock | 902681105 |
| WM | WASTE MGMT INC DEL COM | 75 | $16 | 0.0% | $204.28 | 0.0% | Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66 | $15 | 0.0% | $225.76 | — | ETF | 81369Y803 |
| FRPT | FRESHPET INC COM | 100 | $14 | 0.0% | $124.03 | +5.6% | Stock | 358039105 |
| MMM | 3M CO COM | 100 | $14 | 0.0% | $110.89 | +7.4% | Stock | 88579Y101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $13 | 0.0% | $75.60 | — | ETF | 97717W547 |
| T | AT&T INC COM | 590 | $13 | 0.0% | $15.11 | +24.3% | Stock | 00206R102 |
| ICLR | ICON PLC SHS | 45 | $13 | 0.0% | $307.20 | +2.6% | Stock | G4705A100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $13 | 0.0% | $17.43 | — | ETF | 33739E108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219 | $13 | 0.0% | $51.91 | — | ETF | 46434G103 |
| MS | MORGAN STANLEY COM NEW | 118 | $12 | 0.0% | $75.54 | +28.3% | Stock | 617446448 |
| GEV | GE VERNOVA INC COM | 47 | $12 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $12 | 0.0% | $23.52 | — | ETF | 808524706 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $12 | 0.0% | $142.86 | — | ETF | 464287630 |
| CRM | SALESFORCE INC COM | 42 | $11 | 0.0% | $227.28 | +11.7% | Stock | 79466L302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $11 | 0.0% | $153.61 | — | ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $11 | 0.0% | $245.13 | 0.0% | Stock | 025816109 |
| NFLX | NETFLIX INC COM | 15 | $11 | 0.0% | $52.34 | +27.8% | Stock | 64110L106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $11 | 0.0% | $31.63 | — | ETF | 46436E767 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $10 | 0.0% | $86.63 | +27.6% | Stock | 744320102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $10 | 0.0% | $184.21 | — | ETF | 922908595 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $10 | 0.0% | $29.05 | — | ETF | 78468R101 |
| CVX | CHEVRON CORP NEW COM | 68 | $10 | 0.0% | $141.75 | -1.3% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 232 | $10 | 0.0% | $37.75 | 0.0% | Stock | 20030N101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $10 | 0.0% | $61.53 | — | ETF | 92206C847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $9 | 0.0% | $59.32 | — | ETF | 808524409 |
| INTC | INTEL CORP COM | 402 | $9 | 0.0% | $24.99 | -0.4% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 175 | $9 | 0.0% | $42.14 | +3.6% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93 | $9 | 0.0% | $91.92 | — | ETF | 464287606 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 174 | $8 | 0.0% | $48.78 | — | ETF | 78468R739 |
| COP | CONOCOPHILLIPS COM | 78 | $8 | 0.0% | $102.04 | +3.0% | Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $8 | 0.0% | $213.45 | +34.2% | Stock | 369550108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,601 | $8 | 0.0% | $4.84 | +12.3% | Stock | G65163100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $8 | 0.0% | $95.76 | — | ETF | 464287309 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $8 | 0.0% | $337.91 | — | ETF | 92204A108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 187 | $8 | 0.0% | $41.16 | — | ETF | 37954Y673 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $7 | 0.0% | $407.41 | +27.8% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 15 | $7 | 0.0% | $416.26 | +7.6% | Stock | G54950103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $7 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $7 | 0.0% | $47.12 | — | ETF | 46434V613 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $7 | 0.0% | $123.63 | — | ETF | 464287705 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $7 | 0.0% | $100.82 | — | REIT | 45781V101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 36 | $6 | 0.0% | $179.31 | — | ETF | 46432F339 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 127 | $6 | 0.0% | $49.47 | — | ETF | 09290C103 |
| CAVA | CAVA GROUP INC COM | 50 | $6 | 0.0% | $77.20 | +31.7% | Stock | 148929102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $6 | 0.0% | $71.00 | +18.0% | Stock | 36266G107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50 | $6 | 0.0% | $105.91 | 0.0% | Stock | 26441C204 |
| — | ARISTA NETWORKS INC COM | 15 | $6 | 0.0% | $383.80 | — | Stock | 040413106 |
| WMB | WILLIAMS COS INC COM | 125 | $6 | 0.0% | $41.76 | 0.0% | Stock | 969457100 |
| ARKK | ARK INNOVATION ETF | 120 | $6 | 0.0% | $50.08 | — | ETF | 00214Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5 | 0.0% | $107.65 | — | ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $5 | 0.0% | $76.54 | — | ADR | 01609W102 |
| HSY | HERSHEY CO COM | 27 | $5 | 0.0% | $179.41 | +3.7% | Stock | 427866108 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $5 | 0.0% | $55.40 | 0.0% | Stock | 674599105 |
| ESEA | EUROSEAS LTD SHS | 100 | $5 | 0.0% | $31.66 | 0.0% | Stock | Y23592135 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 60 | $5 | 0.0% | $78.07 | — | ADR | 046353108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4 | 0.0% | $56.27 | — | ETF | 46436E759 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4 | 0.0% | $15.55 | — | CEF | 006212104 |
| ENB | ENBRIDGE INC COM | 95 | $4 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| SYK | STRYKER CORPORATION COM | 10 | $4 | 0.0% | $340.46 | 0.0% | Stock | 863667101 |
| ALLY | ALLY FINL INC COM | 101 | $4 | 0.0% | $38.03 | 0.0% | Stock | 02005N100 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $4 | 0.0% | $197.17 | — | ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL COM | 153 | $3 | 0.0% | $19.86 | 0.0% | Stock | 49456B101 |
| HUM | HUMANA INC COM | 10 | $3 | 0.0% | $442.83 | -21.2% | Stock | 444859102 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $31.39 | — | ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 60 | $3 | 0.0% | $39.11 | +16.4% | Stock | 02209S103 |
| KLG | WK KELLOGG CO COM SHS | 169 | $3 | 0.0% | $13.14 | — | Stock | 92942W107 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $3 | 0.0% | $111.73 | 0.0% | Stock | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $3 | 0.0% | $284.07 | 0.0% | Stock | 22788C105 |
| V | VISA INC COM CL A | 10 | $3 | 0.0% | $229.61 | +16.6% | Stock | 92826C839 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 103 | $3 | 0.0% | $25.67 | 0.0% | Stock | Y27183600 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18 | $3 | 0.0% | $151.61 | — | ETF | 464287721 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $3 | 0.0% | $23.45 | — | ETF | 46429B267 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $3 | 0.0% | $8.72 | -17.8% | Stock | 75629V104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $3 | 0.0% | $88.50 | — | ETF | 921932778 |
| AMAT | APPLIED MATLS INC COM | 12 | $2 | 0.0% | $111.90 | +80.8% | Stock | 038222105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35 | $2 | 0.0% | $61.11 | — | ETF | 46434G764 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2 | 0.0% | $101.15 | — | ETF | 46432F388 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2 | 0.0% | $57.53 | — | ETF | 464288877 |
| MGA | MAGNA INTL INC COM | 50 | $2 | 0.0% | $39.57 | 0.0% | Stock | 559222401 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2 | 0.0% | $489.83 | -23.4% | Stock | 90384S303 |
| MRK | MERCK & CO INC COM | 16 | $2 | 0.0% | $97.10 | +16.3% | Stock | 58933Y105 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| CNQ | CANADIAN NAT RES LTD COM | 50 | $2 | 0.0% | $33.15 | 0.0% | Stock | 136385101 |
| TGT | TARGET CORP COM | 10 | $2 | 0.0% | $134.98 | +4.5% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 3 | $2 | 0.0% | $355.42 | +54.3% | Stock | 00724F101 |
| AME | AMETEK INC COM | 9 | $2 | 0.0% | $143.53 | +15.2% | Stock | 031100100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14 | $1 | 0.0% | $98.16 | — | ETF | 464287432 |
| CHEF | CHEFS WHSE INC COM | 32 | $1 | 0.0% | $24.14 | +67.2% | Stock | 163086101 |
| GH | GUARDANT HEALTH INC COM | 58 | $1 | 0.0% | $26.23 | +7.9% | Stock | 40131M109 |
| ARCC | ARES CAPITAL CORP COM | 60 | $1 | 0.0% | $18.23 | 0.0% | CEF | 04010L103 |
| C | CITIGROUP INC COM NEW | 20 | $1 | 0.0% | $58.71 | +1.2% | Stock | 172967424 |
| MBB | ISHARES MBS ETF | 13 | $1 | 0.0% | $95.85 | — | ETF | 464288588 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $1 | 0.0% | $50.33 | -8.0% | Stock | 910047109 |
| YUM | YUM BRANDS INC COM | 8 | $1 | 0.0% | $121.74 | +6.3% | Stock | 988498101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28 | $1 | 0.0% | $35.43 | — | ETF | 46434V803 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 101 | $1 | 0.0% | $9.63 | 0.0% | Stock | G9001E102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $1 | 0.0% | $47.00 | — | ETF | 46435U713 |
| GAIN | GLADSTONE INVT CORP COM | 52 | $1 | 0.0% | $11.11 | 0.0% | CEF | 376546107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $1 | 0.0% | $12.38 | -36.9% | Stock | 934423104 |
| XPEV | XPENG INC ADS | 50 | $1 | 0.0% | $12.18 | — | ADR | 98422D105 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $1 | 0.0% | $83.71 | +31.2% | Stock | 718172109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1 | 0.0% | $124.79 | -12.2% | Stock | G50871105 |
| SCHK | SCHWAB 1000 INDEX ETF | 10 | $1 | 0.0% | $55.30 | — | ETF | 808524722 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $1 | 0.0% | $1.99 | +10.1% | Stock | 877619106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | $1 | 0.0% | $125.50 | — | ETF | 464287150 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $0 | 0.0% | $9.47 | 0.0% | Stock | 462260100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $72.91 | — | ETF | 921937835 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $0 | 0.0% | $64.40 | — | ETF | 464288307 |
| PTLO | PORTILLOS INC COM CL A | 25 | $0 | 0.0% | $11.16 | 0.0% | Stock | 73642K106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $0 | 0.0% | $145.00 | — | ETF | 922908512 |
| ACHR | ARCHER AVIATION INC COM CL A | 104 | $0 | 0.0% | $3.82 | 0.0% | Stock | 03945R102 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $0 | 0.0% | $4.00 | — | ADR | 18979T105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $0 | 0.0% | $284.00 | — | ETF | 464287648 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 66 | $0 | 0.0% | $3.67 | 0.0% | Stock | G65773106 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $0 | 0.0% | $8.78 | -50.4% | Stock | 28106W103 |
| EGHT | 8X8 INC NEW COM | 100 | $0 | 0.0% | $2.21 | 0.0% | Stock | 282914100 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 75 | $0 | 0.0% | $2.77 | 0.0% | Stock | 00288U106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $0 | 0.0% | $63.00 | — | ETF | 922042775 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $0 | 0.0% | $5.43 | — | ADR | 82575P107 |
| VTRS | VIATRIS INC COM | 12 | $0 | 0.0% | $10.24 | +5.6% | Stock | 92556V106 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $0 | 0.0% | $10.69 | -34.0% | Stock | 073463309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $0 | 0.0% | $13.63 | -22.4% | Stock | 02376R102 |
| — | UNITI GROUP INC COM | 8 | $0 | 0.0% | $3.75 | — | REIT | 91325V108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $0 | 0.0% | $0.74 | +30.2% | Stock | 38341P102 |
| — | NAUTICUS ROBOTICS INC COM NEW | 1 | $0 | 0.0% | $1.00 | — | Stock | 63911H108 |